Key facts
- This page summarizes HCG Opportunity, LLC's Form 4 filing for Compass Digital Acquisition Corp. (CDAQF).
- 2 reported transactions and 1 derivative row are listed below.
- Accepted by SEC: 23 Oct 2023, 17:15.
HCG Opportunity, LLC - 19 Oct 2023 Form 4 Insider Report for Compass Digital Acquisition Corp. (CDAQF)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- CDAQF
- Reported as of
- 19 Oct 2023
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 23 Oct 2023, 17:15:16 UTC
- Next SEC filing
- 26 Jul 2024
- Source filing
- View source filing
- Reporting owner signature
- HCG Opportunity, LLC, By: HCG Opportunity MM, LLC, By: /s/ Thomas D. Hennessy, Authorized Signatory
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
HCG Opportunity, LLC filed Form 4 for Compass Digital Acquisition Corp. (CDAQF) on 23 Oct 2023.
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 non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CDAQ
transaction
Class A Ordinary Shares
Conversion of derivative security
- Transaction value
- Shares
- +393,337
- Change %
- Price
- Shares after
- 393,337
- Date
- 19 Oct 2023
- Ownership
- Direct
- Footnotes
- F1, F2
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
CDAQ
transaction
Derivative
Class B Ordinary Shares
Conversion of derivative security
- Transaction value
- $0
- Shares
- -393,337
- Change %
- -13%
- Price
- $0.000000
- Shares after
- 2,699,699
- Date
- 19 Oct 2023
- Ownership
- Direct
- Underlying class
- Class A Ordinary Shares
- Underlying amount
- 393,337
- 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 are convertible, at the option of the holder, into Class A Ordinary Shares on a one-for-one basis, for no additional consideration, and have no expiration date.
Footnote F2
These shares are held directly by HCG Opportunity, LLC ("HCG Opportunity"). HCG Opportunity MM, LLC is the sole member of HCG Opportunity. Thomas D. Hennessy and Daniel J. Hennessy are the sole members of HCG Opportunity MM, LLC and serve on the Issuer's board of directors and report their beneficial ownership of the securities held directly by HCG Opportunity on separate Section 16 reports. Each of the reporting persons disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein.