Hrt Financial Lp - Apr 4, 2023 Form 4 Insider Report for Corner Growth Acquisition Corp. (COOL)

Role
10%+ Owner
Signature
Adam Nunes
Stock symbol
COOL
Transactions as of
Apr 4, 2023
Transactions value $
-$703,648
Form type
4
Date filed
4/10/2023, 12:04 PM
Previous filing
Apr 10, 2023
Next filing
Sep 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COOL Class A Shares Purchase $1.16K +115 +0.06% $10.11 189K Apr 5, 2023 Direct F1
transaction COOL Class A Shares Sale -$394K -39.1K -20.69% $10.07 150K Apr 5, 2023 Direct F2
transaction COOL Class A Shares Sale -$312K -31.1K -20.75% $10.03 119K Apr 6, 2023 Direct F3
transaction COOL Class A Shares Sale $1.01K +100 +0.05% $10.12 189K Apr 4, 2023 Direct

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 COOL Redeemable warrants Purchase $7.37 +87 +0.14% $0.08 63K Apr 4, 2023 Class A Shares 1 $11.50 Direct F4
transaction COOL Redeemable warrants Sale -$7 -87 -0.14% $0.08 62.9K Apr 4, 2023 Class A Shares 1 $11.50 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Hrt Financial Lp is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $10.08 to $10.11. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
F2 This transaction was executed in multiple trades at prices ranging from $10.05 to $10.20. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
F3 This transaction was executed in multiple trades at prices ranging from $10.01 to $10.06. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
F4 This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0848. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.
F5 This transaction was executed in multiple trades at prices ranging from $0.0835 to $0.0845. The price reported above reflects the weighted average price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares and prices at which the transactions were effected.

Remarks:

Corner Growth Acquisition Corp. is a special purpose acquisition company that at set dates provides class A holders the option to redeem shares. In the most recent round of redemptions, approximately 97% of class A shares were retired by other shareholders. Due to this substantial decrease in class A shares outstanding, HRT Financial LP's ownership percentage of class A shares passively increased from <0.5% to >10%.