J. Streicher Holdings, LLC - 08 Aug 2023 Form 4 Insider Report for Zalatoris II Acquisition Corp

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 08 Aug 2023
Net transaction value: $0
SEC form: 4
Accepted by SEC: 03 Nov 2023, 16:13:11 UTC
Prior SEC filing: 01 Nov 2023
Source filing: View source filing
Reporting owner signature: /s/ J. Streicher Holdings, LLC, by Nelson Mullins Riley & Scarborough LLP with Power of Attorney

Key filing fact

J. Streicher Holdings, LLC filed Form 4 for Zalatoris II Acquisition Corp on 03 Nov 2023.

Key facts

This page summarizes J. Streicher Holdings, LLC's Form 4 filing for Zalatoris II Acquisition Corp.
1 reported transaction and 1 derivative row are listed below.
Accepted by SEC: 03 Nov 2023, 16:13.

Change

Previous filing in this sequence was filed on 01 Nov 2023.
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.

ZLS transaction Derivative

Class B Ordinary Shares

Award

Transaction value: $0
Shares: -80,000
Change %: -1.8%
Price: $0.000000
Shares after: 4,320,283
Date: 08 Aug 2023
Ownership: See footnote
Underlying class: Class A Ordinary Shares
Underlying amount: 80,000
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

The Class B ordinary shares have no expiration date and will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment as set forth in the issuer's registration statement on Form S-1 (File No. 333-253967).

Footnote F2

These shares represent 4,320,283 shares of Class B common stock of the issuer held by J. Streicher Holdings, LLC (the "Sponsor") that remain with the Sponsor following its transfer of 20,000 Founder Shares to each of Paul Michael Davis, Llewellyn Farquharson, Adeel Rouf and Pantelis Dimitriou for an aggregate of 80,000 Founder Shares transferred to officers.