J. Randall Waterfield - 29 Apr 2022 Form 4 Insider Report for 26 Capital Acquisition Corp.

Role: Director
Signature: /s / J. Randall Waterfield
Issuer symbol: N/A
Transactions as of: 29 Apr 2022
Net transactions value: +$9,384
Form type: 4
Filing time: 03 May 2022, 21:00:47 UTC
Previous filing: 29 Apr 2022
Next filing: 11 May 2022
SEC: View on sec.gov

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	ADER	Warrants	Purchase	$3,639	+7,135	+0.66%	$0.5100	1,086,353	29 Apr 2022	Class A Common Stock	7,135	$11.50	Direct	F1, F2
transaction	ADER	Warrants	Purchase	$5,745	+11,265	+1%	$0.5100	1,097,618	02 May 2022	Class A Common Stock	11,265	$11.50	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	These are warrants included in the units sold in the Issuer's initial public offering.
F2	Each whole warrant is exercisable to purchase one share of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock") at an exercise price of $11.50 during the period commencing on the later of (i) twelve months from the date of the closing of the Issuer's initial public offering or (ii) 30 days following the consummation of the Issuer's initial business combination (the "Business Combination"), and expiring on the fifth anniversary of the consummation of the Business Combination or earlier upon redemption or liquidation.

Content

These are warrants included in the units sold in the Issuer's initial public offering.

Each whole warrant is exercisable to purchase one share of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock") at an exercise price of $11.50 during the period commencing on the later of (i) twelve months from the date of the closing of the Issuer's initial public offering or (ii) 30 days following the consummation of the Issuer's initial business combination (the "Business Combination"), and expiring on the fifth anniversary of the consummation of the Business Combination or earlier upon redemption or liquidation.