Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ZURA | Class A ordinary shares | Sale | -$200K | -51.7K | -2.42% | $3.87 | 2.09M | Sep 4, 2024 | Direct | F1 |
holding | ZURA | Class A ordinary shares | 1.19M | Sep 4, 2024 | By Pegasus LLC | F2 | |||||
holding | ZURA | Class A ordinary shares | 351K | Sep 4, 2024 | By JATT Ventures, L.P. | F3 |
Id | Content |
---|---|
F1 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.86 to $3.87 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 sold at each separate price within the range set forth in this footnote. |
F2 | The shares are directly held by Pegasus LLC. The Reporting Person is the sole member of Pegasus LLC and the Reporting Person may be deemed to have voting and dispositive power over the shares held by Pegasus LLC. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his proportionate pecuniary interest therein. |
F3 | The shares are directly held by JATT Ventures, L.P. ("JATT"). The Reporting Person is the sole director of the sole general partner of JATT and may be deemed to have voting and dispositive power over the shares held by JATT. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his proportionate pecuniary interest therein. |