Alexander R. Rossi - 16 Aug 2022 Form 4 Insider Report for LIV Capital Acquisition Corp. II

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
18 Aug 2022, 20:03:11 UTC
Prior SEC filing
08 Feb 2022
Next SEC filing
26 Sep 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Mariana Romero, as attorney-in-fact for Alexander R. Rossi

Key filing fact

Alexander R. Rossi filed Form 4 for LIV Capital Acquisition Corp. II on 18 Aug 2022.

Key facts

  • This page summarizes Alexander R. Rossi's Form 4 filing for LIV Capital Acquisition Corp. II.
  • 2 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 18 Aug 2022, 20:03.

Change

  • Previous filing in this sequence was filed on 08 Feb 2022.
  • Current net transaction value: $0.

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.

LIVB transaction Derivative

Class S Unit

Other

Transaction value
Shares
+523,417
Change %
Price
Shares after
523,417
Date
16 Aug 2022
Ownership
Direct
Underlying class
Class B Ordinary Shares
Underlying amount
523,417
Exercise price
Footnotes
F1
LIVB transaction Derivative

Class W Unit

Other

Transaction value
Shares
+1,336,667
Change %
Price
Shares after
1,336,667
Date
16 Aug 2022
Ownership
Direct
Underlying class
Warrants (right to buy)
Underlying amount
1,336,667
Exercise price
Footnotes
F1
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

On August 17, 2022, LIV Capital Acquisition Corp. II, Covalto Ltd. and Covalto Merger Sub Ltd. entered into a Business Combination Agreement (the "Agreement"). In connection with, and prior to, the execution of the Agreement, LIV Capital Acquisition Sponsor II, L.P. granted to the Reporting Person Class S Units representing a right to receive Class B Ordinary Shares and Class W Units representing a right to receive private warrants representing the right to purchase ordinary shares.

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