Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PRST | Common Stock | Sale | -$4.05K | -687K | -25.02% | $0.01* | 2.06M | Sep 21, 2022 | Direct | |
transaction | PRST | Common Stock | Other | $0 | -1.77M | -85.96% | $0.00 | 289K | Sep 21, 2022 | Direct | F1 |
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 | -367K | -8.24% | $0.00 | 4.08M | Sep 21, 2022 | Common Stock | 367K | $11.50 | Direct | F2 |
transaction | PRST | Warrants to purchase Common Stock | Sale | $0 | -333K | -8.16% | $0.00 | 3.75M | Sep 21, 2022 | Common Stock | 333K | $11.50 | Direct | |
transaction | PRST | Warrants to purchase Common Stock | Other | $0 | -3.75M | -100% | $0.00* | 0 | Sep 21, 2022 | Common Stock | 3.75M | $11.50 | Direct | F1 |
Ventoux Acquisition Holdings LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | Pro-rata in-kind distribution to the Reporting Person's members. |
F2 | Cancellation of Warrants. |