Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | RCFA | Class A Ordinary Shares | Conversion of derivative security | +80K | 80K | May 9, 2023 | By Karen A. Boehlert 2021 Irrevocable Trust | F1, F2 |
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 | -80K | -100% | $0.00* | 0 | May 9, 2023 | Class A Ordinary Shares | 80K | By Karen A. Boehlert 2021 Irrevocable Trust | F1, F2, F3 |
Id | Content |
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F1 | In accordance with the amended and restated memorandum and articles of association of RCF Acquisition Corp. ("RCFA"), Karen A. Boehlert 2021 Irrevocable Trust elected to convert their 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 | Karen A. Boehlert 2021 Irrevocable Trust (the "Trust") is the record holder of the securities reported herein. The Reporting Person is a trustee of the Trust and has voting and investment discretion with respect to the securities held of record by the Trust. |
F3 | The Class B Ordinary Shares were (i) convertible into Class A Ordinary Shares at Karen A. Boehlert 2021Irrevocable Trust 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. |