Ventoux Acquisition Holdings LLC - 21 Sep 2021 Form 4 Insider Report for Presto Automation Inc.

Role
10%+ Owner
Signature
/s/ Matt MacDonald, Managing Member
Issuer symbol
N/A
Transactions as of
21 Sep 2021
Net transactions value
-$4,051
Form type
4
Filing time
23 Sep 2022, 15:50:25 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PRST Common Stock Sale $4,051 -686,592 -25% $0.005900* 2,058,033 21 Sep 2022 Direct
transaction PRST Common Stock Other $0 -1,769,108 -86% $0.000000 288,925 21 Sep 2022 Direct F1

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 PRST Warrants to purchase Common Stock Other $0 -366,650 -8.2% $0.000000 4,083,350 21 Sep 2022 Common Stock 366,650 $11.50 Direct F2
transaction PRST Warrants to purchase Common Stock Sale $0 -333,350 -8.2% $0.000000 3,750,000 21 Sep 2022 Common Stock 333,350 $11.50 Direct
transaction PRST Warrants to purchase Common Stock Other $0 -3,750,000 -100% $0.000000* 0 21 Sep 2022 Common Stock 3,750,000 $11.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Ventoux Acquisition Holdings LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 Pro-rata in-kind distribution to the Reporting Person's members.
F2 Cancellation of Warrants.