J. Streicher Holdings, LLC - 08 Aug 2023 Form 4 Insider Report for Zalatoris II Acquisition Corp

Role: 10%+ Owner
Signature: /s/ J. Streicher Holdings, LLC, by Nelson Mullins Riley & Scarborough LLP with Power of Attorney
Issuer symbol: N/A
Transactions as of: 08 Aug 2023
Net transactions value: $0
Form type: 4
Filing time: 03 Nov 2023, 16:13:11 UTC
Previous filing: 01 Nov 2023
SEC: View on sec.gov

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
transaction	ZLS	Class B Ordinary Shares	Award	$0	-80,000	-1.8%	$0.000000	4,320,283	08 Aug 2023	Class A Ordinary Shares	80,000		See footnote	F1, F2

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

Explanation of Responses:

Id	Content
F1	The Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment as set forth in the issuer's registration statement on Form S-1 (File No. 333-253967).
F2	These shares represent 4,320,283 shares of Class B common stock of the issuer held by J. Streicher Holdings, LLC (the "Sponsor") that remain with the Sponsor following its transfer of 20,000 Founder Shares to each of Paul Michael Davis, Llewellyn Farquharson, Adeel Rouf and Pantelis Dimitriou for an aggregate of 80,000 Founder Shares transferred to officers.