HCG Opportunity II, LLC - Apr 19, 2024 Form 3 Insider Report for Global Technology Acquisition Corp. I (GTAC)

Role
10%+ Owner
Signature
HCG Opportunity II LLC, By: HCG Opportunity II MM, LLC, By: /s/ Thomas D. Hennessy, Authorized Signatory
Stock symbol
GTAC
Transactions as of
Apr 19, 2024
Transactions value $
$0
Form type
3
Date filed
4/29/2024, 04:30 PM

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
holding GTAC Class B Ordinary Shares Apr 19, 2024 Class A Ordinary Shares 3.5M Direct 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 will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination or earlier at the option of the holders thereof, on a one-for-one basis, subject to adjustment, and have no expiration date.
F2 These shares are held directly by HCG Opportunity II, LLC ("HCG Opportunity II"). HCG Opportunity II MM, LLC ("HCG Opportunity II MM") is the sole member of HCG Opportunity II. Thomas D. Hennessy and Daniel J. Hennessy are the sole members of HCG Opportunity II MM and report their beneficial ownership of the securities held directly by HCG Opportunity II on separate Section 16 reports. Each of the reporting persons disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein.