TLGY Sponsors LLC - Jul 22, 2023 Form 4 Insider Report for TLGY ACQUISITION CORP (TLGY)

Role
10%+ Owner
Signature
/s/ TLGY Sponsors LLC, By Kathryn Simons through Power of Attorney
Stock symbol
TLGY
Transactions as of
Jul 22, 2023
Transactions value $
-$5,236,196
Form type
4
Date filed
6/21/2024, 07:34 PM
Previous filing
Dec 6, 2021

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 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
* 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. 333-260242), 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.