James M. Rallo - Nov 25, 2024 Form 3 Insider Report for FACT II Acquisition Corp. (FACT)

Role: Director
Signature: /s/ Min Lee, as Attorney-in-Fact
Stock symbol: FACT
Transactions as of: Nov 25, 2024
Transactions value $: $0
Form type: 3
Date filed: 11/25/2024, 09:48 PM
Previous filing: Feb 21, 2024

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
holding	FACT	Class B ordinary shares							Nov 25, 2024	Class A ordinary shares	30K		Direct	F1

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

Explanation of Responses:

Id	Content
F1	As described in the issuer's registration statement on Form S-1 (File No. 333-281593) under the heading "Description of Securities - Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer 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 certain adjustments, and have no expiration date.

Content

As described in the issuer's registration statement on Form S-1 (File No. 333-281593) under the heading "Description of Securities - Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer 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 certain adjustments, and have no expiration date.