Key facts
- This page summarizes SUSQUEHANNA SECURITIES, LLC's Form 4 filing for Tailwind Acquisition Corp. (BURU).
- 8 reported transactions and 5 derivative rows are listed below.
- Accepted by SEC: 24 Jan 2023, 15:26.
SUSQUEHANNA SECURITIES, LLC - 20 Jan 2023 Form 4 Insider Report for Tailwind Acquisition Corp. (BURU)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- BURU
- Reported as of
- 20 Jan 2023
- Net transaction value
- -$3,470,250
- SEC form
- 4
- Accepted by SEC
- 24 Jan 2023, 15:26:45 UTC
- Prior SEC filing
- 25 Oct 2022
- Source filing
- View source filing
- Reporting owner signature
- Susquehanna Securities, LLC By: /s/ Brian Sopinsky Name: Brian Sopinsky Title: Secretary
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
SUSQUEHANNA SECURITIES, LLC filed Form 4 for Tailwind Acquisition Corp. (BURU) on 24 Jan 2023.
Change
- Previous filing in this sequence was filed on 25 Oct 2022.
- Current net transaction value: -$3,470,250.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
BURU
transaction
Class A Common Stock
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $3,725,000
- Shares
- -372,500
- Change %
- -84%
- Price
- $10.00
- Shares after
- 71,069
- Date
- 20 Jan 2023
- Ownership
- Direct
- Footnotes
- F1
BURU
transaction
Class A Common Stock
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $2,250
- Shares
- +300
- Change %
- +0.42%
- Price
- $7.50
- Shares after
- 71,369
- Date
- 20 Jan 2023
- Ownership
- Direct
- Footnotes
- F1
BURU
transaction
Class A Common Stock
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $252,500
- Shares
- +20,200
- Change %
- +28%
- Price
- $12.50
- Shares after
- 91,569
- Date
- 20 Jan 2023
- Ownership
- Direct
- Footnotes
- F1
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
BURU
transaction
Derivative
Put Option (right to sell)
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $0
- Shares
- -3,725
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 20 Jan 2023
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 372,500
- Exercise price
- $10.00
- Footnotes
- F1, F2
BURU
transaction
Derivative
Call Option (obligation to sell)
Expiration of short derivative position
- Transaction value
- $0
- Shares
- -10
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 20 Jan 2023
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 1,000
- Exercise price
- $12.50
- Footnotes
- F1, F2
BURU
transaction
Derivative
Put Option (obligation to buy)
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $0
- Shares
- -3
- Change %
- -6.4%
- Price
- $0.000000
- Shares after
- 44
- Date
- 20 Jan 2023
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 300
- Exercise price
- $7.50
- Footnotes
- F1, F2
BURU
transaction
Derivative
Put Option (obligation to buy)
Expiration of short derivative position
- Transaction value
- $0
- Shares
- -44
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 20 Jan 2023
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 4,400
- Exercise price
- $7.50
- Footnotes
- F1, F2
BURU
transaction
Derivative
Put Option (obligation to buy)
Exercise of in-the-money or at-the-money derivative security
- Transaction value
- $0
- Shares
- -202
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 20 Jan 2023
- Ownership
- Direct
- Underlying class
- Class A Common Stock
- Underlying amount
- 20,200
- Exercise price
- $12.50
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
SUSQUEHANNA SECURITIES, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 2 footnotes
Footnote F1
These securities are directly owned by Susquehanna Securities, LLC.
Footnote F2
These options are exercisable at any time prior to their expiration.
SEC remarks
Susquehanna Securities, LLC, Capital Ventures International and G1 Execution Services, LLC are affiliated entities under common ownership. Susquehanna Securities, LLC, Capital Ventures International and G1 Execution Services, LLC each disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest therein, and this report shall not be deemed an admission that any of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.