J. Randall Waterfield - 10 May 2022 Form 4 Insider Report for 26 Capital Acquisition Corp.

Reporting relationship: Director
Issuer ticker: N/A
Reported as of: 10 May 2022
Net transaction value: +$23,582
SEC form: 4
Accepted by SEC: 11 May 2022, 21:00:34 UTC
Prior SEC filing: 03 May 2022
Next SEC filing: 29 Aug 2023
Source filing: View source filing
Reporting owner signature: /s / J. Randall Waterfield

Key filing fact

J. Randall Waterfield filed Form 4 for 26 Capital Acquisition Corp. on 11 May 2022.

Key facts

This page summarizes J. Randall Waterfield's Form 4 filing for 26 Capital Acquisition Corp..
1 reported transaction and 1 derivative row are listed below.
Accepted by SEC: 11 May 2022, 21:00.

Change

Previous filing in this sequence was filed on 03 May 2022.
Current net transaction value: +$23,582.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

ADER transaction Derivative

Warrants

Purchase

Transaction value: $23,582
Shares: +46,240
Change %: +4.2%
Price: $0.5100
Shares after: 1,143,858
Date: 10 May 2022
Ownership: Direct
Underlying class: Class A Common Stock
Underlying amount: 46,240
Exercise price: $11.50
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

These are warrants included in the units sold in the Issuer's initial public offering.

Footnote F2

Each whole warrant is exercisable to purchase one share of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock") at an exercise price of $11.50 during the period commencing on the later of (i) twelve months from the date of the closing of the Issuer's initial public offering or (ii) 30 days following the consummation of the Issuer's initial business combination (the "Business Combination"), and expiring on the fifth anniversary of the consummation of the Business Combination or earlier upon redemption or liquidation.