Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RCFA | Class A Ordinary Shares | Conversion of derivative security | +30K | 30K | May 9, 2023 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RCFA | Class B Ordinary Shares | Conversion of derivative security | $0 | -30K | -100% | $0.00* | 0 | May 9, 2023 | Class A Ordinary Shares | 30K | Direct | F1, F2 |
Id | Content |
---|---|
F1 | In accordance with the amended and restated memorandum and articles of association of RCF Acquisition Corp. ("RCFA"), Elodie Grant Goodey elected to convert her Class B ordinary shares of RCFA, par value $0.0001 per share (the "Class B Ordinary Shares") into Class A ordinary shares of RCFA, par value $0.0001 per share (the "Class A Ordinary Shares") on a one-for-one basis for no consideration. |
F2 | The Class B Ordinary Shares were (i) convertible into Class A Ordinary Shares at the Ms. Goodey's election on a one-for-one basis and (ii) automatically convertible into Class A Ordinary Shares at the time of the closing of RCFA's initial business combination on a one-for-one basis, in each case subject to adjustment pursuant to certain anti-dilution rights, and had no expiration date. |