Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | PCT | Common Stock | 29.2M | Mar 17, 2022 | See footnotes 1 & 2 | F1, F2 | |||||
holding | PCT | Common Stock | 143K | Mar 17, 2022 | See footnote 3 | F3 | |||||
holding | PCT | Common Stock | 714K | Mar 17, 2022 | Direct | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | PCT | Warrant to Purchase Common Stock | Mar 17, 2022 | Common Stock | 5.54M | $11.50 | See footnotes 1 & 2 | F1, F2, F5 | ||||||
holding | PCT | Warrant to Purchase Common Stock | Mar 17, 2022 | Common Stock | 35.7K | $11.50 | See footnote 3 | F3, F5 | ||||||
holding | PCT | Warrant to Purchase Common Stock | Mar 17, 2022 | Common Stock | 357K | $11.50 | Direct | F4, F5 |
Id | Content |
---|---|
F1 | Sylebra Capital Limited (Sylebra HK) is the investment sub-adviser to Sylebra Capital Partners Master Fund, Ltd. (SCP MF),Sylebra Capital Parc Master Fund (PARC MF), Sylebra Capital Menlo Master Fund (MENLO MF), and other advisory clients. Sylebra Capital Management (Sylebra Cayman) is the investment manager and parent of Sylebra HK. Sylebra Cayman owns 100% of the shares of Sylebra HK. Daniel Gibson (Mr. Gibson) owns 100% of the shares of Sylebra Cayman. In such capacities, Sylebra HK, Sylebra Cayman and Mr. Gibson may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by SCP MF, PARC MF, MENLO MF, and other advisory clients. |
F2 | These securities are held by SCP MF, PARC MF, MENLO MF, and other advisory clients. Sylebra HK, Sylebra Cayman and Mr. Gibson disclaim beneficial ownership of these securities, and this report shall not be deemed an admission that Sylebra HK, Sylebra Cayman and Mr. Gibson are the beneficial owners of such securities, except to the extent of their pecuniary interest, if any, therein. |
F3 | These securities are held by Gibson's Korner LLC. Mr. Gibson is the sole equity holder of Gibson's Korner LLC and may be deemed to share voting and dispositive power over the shares of common stock of the Issuer held by Gibson's Korner LLC. Mr. Gibson disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities, except to the extent of his pecuniary interest, if any, therein. |
F4 | These are owned by Mr. Gibson. |
F5 | The Class A Warrants become exercisable on the six-month anniversary of the issue date and expire on the four year anniversary of the issue date. |
This Form 3 amendment is being filed to include Mr. Gibson's ownership - see footnotes 1 and 2.