Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EQVU | Class A ordinary shares | Purchase | $149K | +15K | $9.95* | 15K | Aug 16, 2024 | Held by The Bernard Trust | F1, F2 | |
holding | EQVU | Class A ordinary shares | 40K | Aug 16, 2024 | Direct |
Id | Content |
---|---|
F1 | The reported price in Column 4 is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $9.945 to $9.95 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
F2 | The Reporting Person is the trustee and beneficiary of The Bernard Trust (the "Trust"). By virtue of the relationship, the Reporting Person may be deemed to have or share beneficial ownership of the securities held of record by the Trust, but the Reporting Person disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |