Cohen Sponsor Interests IV, LLC - 07 Jan 2022 Form 4 Insider Report for Perella Weinberg Partners (PWP)

Role
10%+ Owner
Signature
/s/ Amanda Abrams, Attorney-in-Fact
Issuer symbol
PWP
Transactions as of
07 Jan 2022
Net transactions value
$0
Form type
4
Filing time
11 Jan 2022, 19:16:42 UTC
Previous filing
11 Jan 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PWP Class A Common Stock Other $0 -3,190,054 -83% $0.000000 658,196 07 Jan 2022 By FinTech Masala Advisors IV, LLC F1, F2
transaction PWP Class A Common Stock Other $0 -2,266,613 -87% $0.000000 341,804 07 Jan 2022 By FinTech Investor Holdings IV, LLC F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction PWP Warrants Other $0 -203,333 -100% $0.000000* 0 07 Jan 2022 Class A Common Stock 203,333 $11.50 By FinTech Investor Holdings IV, LLC F1, F2
transaction PWP Warrants Other $0 +3 $0.000000 3 07 Jan 2022 Class A Common Stock 3 $11.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Cohen Sponsor Interests IV, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members.
F2 Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala.