Phoenix SPAC Holdco LLC - 28 Oct 2022 Form 4 Insider Report for Valor Latitude Acquisition Corp.

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 28 Oct 2022
Net transaction value: $0
SEC form: 4
Accepted by SEC: 01 Nov 2022, 17:45:56 UTC
Source filing: View source filing
Reporting owner signature: Jonathan Duckles as Director for Phoenix SPAC Holdco LLC

Key filing fact

Phoenix SPAC Holdco LLC filed Form 4 for Valor Latitude Acquisition Corp. on 01 Nov 2022.

Key facts

This page summarizes Phoenix SPAC Holdco LLC's Form 4 filing for Valor Latitude Acquisition Corp..
1 reported transaction and 1 derivative row are listed below.
Accepted by SEC: 01 Nov 2022, 17:45.

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

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.

VLAT transaction Derivative

Class B Ordinary Shares

Other

Transaction value
Shares: -11,250
Change %: -1.5%
Price
Shares after: 727,481
Date: 28 Oct 2022
Ownership: Direct
Underlying class: Class A Ordinary Shares
Underlying amount: 11,250
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

The Class B ordinary shares ("Class B Shares") will automatically convert into Class A ordinary shares of the Issuer at a ratio of no less than one-to-one on the first business day following the consummation of the Issuer's initial business combination, with the actual conversion rate as described in the section entitled "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-254159) filed with the Securities and Exchange Commission on April 19, 2021. The Class B Shares have no expiration date.

Footnote F2

The Reporting Person disposed of 11,250 Class B shares for no consideration in connection with the forfeiture of such Class B Shares to Valor Latitude LLC.