FIFTHDELTA Ltd - 25 Jan 2023 Form 4 Insider Report for Fisker Inc./DE

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 25 Jan 2023
Net transaction value: -$7,682,569
SEC form: 4
Accepted by SEC: 28 Mar 2023, 19:21:25 UTC
Prior SEC filing: 28 Mar 2023
Source filing: View source filing
Reporting owner signature: /s/ Natasha Newbold, Chief Compliance Officer; Authorised Signatory

Key filing fact

FIFTHDELTA Ltd filed Form 4 for Fisker Inc./DE on 28 Mar 2023.

Key facts

This page summarizes FIFTHDELTA Ltd's Form 4 filing for Fisker Inc./DE.
6 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 28 Mar 2023, 19:21.

Change

Previous filing in this sequence was filed on 28 Mar 2023.
Current net transaction value: -$7,682,569.

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 non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FSR transaction

Class A Common Stock

Purchase

Transaction value: $5,196,468
Shares: +756,400
Change %: +4%
Price: $6.87
Shares after: 19,823,869
Date: 25 Jan 2023
Ownership: All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Footnotes: F1, F2, F8

FSR transaction

Class A Common Stock

Purchase

Transaction value: $3,027,225
Shares: +452,500
Change %: +2.3%
Price: $6.69
Shares after: 20,276,369
Date: 26 Jan 2023
Ownership: All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Footnotes: F1, F3, F8

FSR transaction

Class A Common Stock

Purchase

Transaction value: $2,030,210
Shares: +299,000
Change %: +1.5%
Price: $6.79
Shares after: 20,575,369
Date: 27 Jan 2023
Ownership: All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Footnotes: F1, F4, F8

FSR transaction

Class A Common Stock

Sale

Transaction value: $2,975,223
Shares: -395,116
Change %: -1.9%
Price: $7.53
Shares after: 20,180,253
Date: 09 Feb 2023
Ownership: All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Footnotes: F1, F5, F8

FSR transaction

Class A Common Stock

Sale

Transaction value: $4,946,128
Shares: -713,727
Change %: -3.5%
Price: $6.93
Shares after: 19,466,526
Date: 10 Feb 2023
Ownership: All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Footnotes: F1, F6, F8

FSR transaction

Class A Common Stock

Sale

Transaction value: $10,015,120
Shares: -1,529,026
Change %: -7.9%
Price: $6.55
Shares after: 17,937,500
Date: 13 Feb 2023
Ownership: All shares directly held by the Master Fund are controlled by FIFTHDELTA.
Footnotes: F1, F7, F8

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

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

FIFTHDELTA Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 8 footnotes

Footnote F1

FIFTHDELTA Ltd's ("FIFTHDELTA") purchase of the Issuer's Class A common stock reported herein was matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended. FIFTHDELTA has agreed to pay to the Issuer, the full amount of the profit realized in connection with the transaction, less transaction costs.

Footnote F2

This figure is the weighted average price of multiple trades ranging from $6.55 to $6.97 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.

Footnote F3

This figure is the weighted average price of multiple trades ranging from $6.63 to $6.82 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.

Footnote F4

This figure is the weighted average price of multiple trades ranging from $6.73 to $6.96 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares purchased at each separate price upon request.

Footnote F5

This figure is the weighted average price of multiple trades ranging from $7.37 to $7.71 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.

Footnote F6

This figure is the weighted average price of multiple trades ranging from $6.72 to $7.34 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.

Footnote F7

This figure is the weighted average price of multiple trades ranging from $6.41 to $6.72 per share. FIFTHDELTA will provide the staff of the Securities Exchange Commission, the Issuer or any security holder of the Issuer full information about the number of shares sold at each separate price upon request.

Footnote F8

FIFTHDELTA is the investment manager of FIFTHDELTA Master Fund Limited (the "Master Fund"). All shares directly held by the Master Fund are controlled by FIFTHDELTA.