Key facts
- This page summarizes Polar Asset Management Partners Inc.'s Form 4 filing for Pinstripes Holdings, Inc. (PNST).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 05 Jan 2024, 14:57.
Polar Asset Management Partners Inc. - 27 Dec 2023 Form 4 Insider Report for Pinstripes Holdings, Inc. (PNST)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- PNST
- Reported as of
- 27 Dec 2023
- Net transaction value
- -$6,021,296
- SEC form
- 4
- Accepted by SEC
- 05 Jan 2024, 14:57:46 UTC
- Prior SEC filing
- 05 Jan 2024
- Next SEC filing
- 23 Feb 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Andrew Ma, Chief Compliance Officer, on behalf of Polar Asset Management Partners Inc.
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Filing notes and source
Key filing fact
Polar Asset Management Partners Inc. filed Form 4 for Pinstripes Holdings, Inc. (PNST) on 05 Jan 2024.
Change
- Previous filing in this sequence was filed on 05 Jan 2024.
- Current net transaction value: -$6,021,296.
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.
BYN
transaction
Class A common stock, par value $0.0001 per share
Other
- Transaction value
- $6,021,296
- Shares
- -559,600
- Change %
- -100%
- Price
- $10.76
- Shares after
- 0
- Date
- 27 Dec 2023
- Ownership
- See Footnote 1
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Polar Asset Management Partners Inc. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
SEC remarks
1.Polar Asset Management Partners Inc., a company incorporated under the laws of Ontario, Canada (the "Reporting Person"), serves as investment advisor to Polar Multi-Strategy Master Fund ("PMSMF"), a Cayman Islands exempted company and has sole voting and investment discretion with respects to the securities reported herein which are held by PMSMF. The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that Reporting Person is the beneficial owner of the securities reported herein for the purpose of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose, except to the extent of Reporting Person's pecuniary interest therein. The securities were disposed in connection with PMSMF exercising its redemption rights as described in the Issuer's Form 8-K filed on December 28, 2023