Vector Acquisition Partners II, L.P. - Mar 9, 2021 Form 4 Insider Report for Vector Acquisition Corp II (VAQC)

Role
10%+ Owner
Signature
/s/ Alex Slusky, as Authorized Signatory
Stock symbol
VAQC
Transactions as of
Mar 9, 2021
Transactions value $
$11,000,000
Form type
4
Date filed
2/14/2023, 05:23 AM
Next filing
Mar 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VAQC Class A ordinary shares Purchase $11M +1.1M $10.00 1.1M Mar 9, 2021 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 VAQC Class B ordinary shares Sale -25K -0.22% 11.2M Feb 25, 2022 Class A ordinary shares 25K Direct F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities, which were inadvertently omitted from the Reporting Person's Form 3, consist of Class A ordinary shares purchased in a private placement concurrently with the closing of the Issuer's initial public offering as more fully described under the heading "Description of Securities--Private placement shares" in the Issuer's registration statement on Form S-1 (File No. 333-253171) (the "Registration Statement").
F2 As described in the Registration Statement under the heading "Description of Securities--Founder Shares", the Class B ordinary shares, par value $0.0001 per share, will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share splits, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F3 The reported Class B ordinary shares were sold to Patrick Nichols for an aggregate consideration of $75.00.
F4 Alex Slusky controls the reporting person, and as such has voting and investment discretion with respect to the securities held by the the reporting person and may be deemed to have beneficial ownership of the securities held directly by the reporting person. Mr. Slusky disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.