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

Role
10%+ Owner
Signature
/s/ TLGY Sponsors LLC, By Kathryn Simons through Power of Attorney
Issuer symbol
TLGYF
Transactions as of
22 Jul 2023
Net transactions value
-$5,236,196
Form type
4
Filing time
21 Jun 2024, 19:34:15 UTC
Previous filing
06 Dec 2021
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 TLGY Class B ordinary shares Sale $1,895,001 -1,424,813 -27% $1.33 3,919,887 22 Jul 2023 Class A ordinary shares 1,424,813 Direct F1, F2
transaction TLGY Class B ordinary shares Sale $699,998 -1,044,773 -27% $0.6700* 2,875,114 01 Mar 2024 Class A ordinary shares 1,044,773 Direct F1, F3
transaction TLGY Class B ordinary shares Sale $2,641,197 -2,641,197 -92% $1.00 233,917 19 Jun 2024 Class A ordinary shares 2,641,197 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.