Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TLGY | Class B ordinary shares | Sale | -$1.9M | -1.42M | -26.66% | $1.33 | 3.92M | Jul 22, 2023 | Class A ordinary shares | 1.42M | Direct | F1, F2 | |
transaction | TLGY | Class B ordinary shares | Sale | -$700K | -1.04M | -26.65% | $0.67* | 2.88M | Mar 1, 2024 | Class A ordinary shares | 1.04M | Direct | F1, F3 | |
transaction | TLGY | Class B ordinary shares | Sale | -$2.64M | -2.64M | -91.86% | $1.00 | 234K | Jun 19, 2024 | Class A ordinary shares | 2.64M | Direct | F1, F4 |
Id | Content |
---|---|
F1 | As described in the issuer's registration statement on Form S-1 (File No. 333-260242), as amended, under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer ("Class B Shares") will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of, or immediately following, the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments, and have no expiration date. |
F2 | On July 22, 2023, the reporting person sold the subject Class B Shares in a private transaction, at a per share price of approximately $1.33 per share. |
F3 | On March 1, 2024, the reporting person sold the subject Class B Shares in a private transaction, at a per share price of approximately $0.67 per share. |
F4 | On June 19, 2024, the reporting person sold the subject Class B Shares in a private transaction, for an aggregate purchase price of $1.00. |