Newbury Street II Acquisition Sponsor LLC - 04 Nov 2024 Form 4 Insider Report for Newbury Street II Acquisition Corp (NTWO)

Role: 10%+ Owner
Signature: /s/ Thomas Bushey, Managing Member of Newbury Street II Acquisition Sponsor LLC
Issuer symbol: NTWO
Transactions as of: 04 Nov 2024
Net transactions value: +$4,845,000
Form type: 4
Filing time: 04 Nov 2024, 18:31:32 UTC
Previous filing: 31 Oct 2024
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NWTOU	Class A Ordinary Shares	Purchase	$4,845,000	+484,500		$10.00	484,500	04 Nov 2024	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Consists of 484,500 private placement units purchased by Newbury Street II Acquisition Sponsor LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment.
F2	The Sponsor is the record holder of the securities reported herein. Thomas Bushey is the managing member of the Sponsor. By virtue of this relationship, he may be deemed to have beneficial ownership of the securities held of record by Sponsor. He disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.

Content

Consists of 484,500 private placement units purchased by Newbury Street II Acquisition Sponsor LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment.

The Sponsor is the record holder of the securities reported herein. Thomas Bushey is the managing member of the Sponsor. By virtue of this relationship, he may be deemed to have beneficial ownership of the securities held of record by Sponsor. He disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.