Key facts
- This page summarizes Waldencast Long-Term Capital LLC's Form 4 filing for Waldencast Acquisition Corp. (WALD).
- 1 reported transaction and 1 derivative row are listed below.
- Accepted by SEC: 25 Jul 2022, 12:43.
Waldencast Long-Term Capital LLC - 25 Jul 2022 Form 4 Insider Report for Waldencast Acquisition Corp. (WALD)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- WALD
- Reported as of
- 25 Jul 2022
- Net transaction value
- $0
- Reporting owner signature
- /s/ Michel Brousset, Authorized Signatory
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
Waldencast Long-Term Capital LLC filed Form 4 for Waldencast Acquisition Corp. (WALD) on 25 Jul 2022.
Change
- No earlier filing in this sequence is available for direct comparison.
- 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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
WALD
transaction
Derivative
Class B ordinary shares
Other
- Transaction value
- $0
- Shares
- -8,545,000
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 25 Jul 2022
- Ownership
- Direct
- Underlying class
- Class A ordinary shares
- Underlying amount
- 8,545,000
- Exercise price
- 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
As described in the issuer's registration statement on Form S-1 (File No. 333-253370) under the heading "Description of Securities-Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date.
Footnote F2
On July 25, 2022, Waldencast Long-Term Capital LLC distributed to its members in-kind, without consideration, all 8,545,000 Class B ordinary shares of the Issuer it held on a pro-rata basis. The above distribution did not involve any sale of shares by the reporting person.