Key facts
- This page summarizes Smart Dine, LLC's Form 4 filing for Bite Acquisition Corp..
- 8 reported transactions and 4 derivative rows are listed below.
- Accepted by SEC: 03 Jul 2024, 17:24.
Smart Dine, LLC - 27 Jun 2024 Form 4 Insider Report for Bite Acquisition Corp.
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 27 Jun 2024
- Net transaction value
- $0
- Reporting owner signature
- /s/ Jason T. Simon, Attorney-in-Fact
Source evidence
Original filing metadata and source links for verification.
3 source fields
Reporting owner
1 detail
Key filing fact
Smart Dine, LLC filed Form 4 for Bite Acquisition Corp. on 03 Jul 2024.
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.
BITE
transaction
Common stock, par value $0.0001 per share
Other
- Transaction value
- Shares
- +520,000
- Change %
- +11%
- Price
- Shares after
- 5,450,001
- Date
- 27 Jun 2024
- Ownership
- Direct
- Footnotes
- F1, F5
BITE
transaction
Common stock, par value $0.0001 per share
Other
- Transaction value
- Shares
- +150,000
- Change %
- +2.8%
- Price
- Shares after
- 5,600,001
- Date
- 27 Jun 2024
- Ownership
- Direct
- Footnotes
- F2, F5
BITE
transaction
Common stock, par value $0.0001 per share
Other
- Transaction value
- Shares
- -3,306,385
- Change %
- -59%
- Price
- Shares after
- 2,293,616
- Date
- 27 Jun 2024
- Ownership
- Direct
- Footnotes
- F3, F5
BITE
transaction
Common stock, par value $0.0001 per share
Disposed to Issuer
- Transaction value
- Shares
- -2,293,616
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 28 Jun 2024
- Ownership
- Direct
- Footnotes
- F4, F5
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
BITE
transaction
Derivative
Warrants
Other
- Transaction value
- Shares
- +260,000
- Change %
- Price
- Shares after
- 260,000
- Date
- 27 Jun 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 260,000
- Exercise price
- $11.50
- Footnotes
- F1, F5
BITE
transaction
Derivative
Warrants
Other
- Transaction value
- Shares
- +75,000
- Change %
- +29%
- Price
- Shares after
- 335,000
- Date
- 27 Jun 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 75,000
- Exercise price
- $11.50
- Footnotes
- F2, F5
BITE
transaction
Derivative
Warrants
Other
- Transaction value
- Shares
- -104,000
- Change %
- -31%
- Price
- Shares after
- 231,000
- Date
- 27 Jun 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 104,000
- Exercise price
- $11.50
- Footnotes
- F3, F5
BITE
transaction
Derivative
Warrants
Disposed to Issuer
- Transaction value
- Shares
- -231,000
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 28 Jun 2024
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 231,000
- Exercise price
- $11.50
- Footnotes
- F4, F5
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Smart Dine, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 5 footnotes
Footnote F1
In connection with the consummation of the business combination (the "Business Combination") by and among the Issuer, Above Food Ingredients Inc. ("TopCo"), Above Merger Sub, Inc. ("Merger Sub"), and Above Food Corp. ("Above Food"), pursuant to that certain business combination agreement, dated as of April 29, 2023 (as amended on March 12, 2024, the "Business Combination Agreement"), 520,000 private units held by the Reporting Person were separated into 520,000 shares of common stock, par value $0.0001, of the Issuer (the "Common Stock") and 260,000 warrants, with each whole warrant exercisable for one share of common stock of the Issuer (the "Warrants").
Footnote F2
In connection with the consummation of the Business Combination and pursuant to an amended and restated promissory note dated as of June 27, 2024, by and between the Issuer and the Reporting Person (the "Note"), $1,500,000 of the principal balance outstanding under the Note was converted to 1,500,000 units of the Issuer (the "Working Capital Units") at the conversion price of $10.00 per unit, with each unit consisting of one share of Common Stock and one-half of one Warrant. The Working Capital Units were subsequently separated into 150,000 shares of Common Stock and 75,000 Warrants.
Footnote F3
In connection with the consummation of the Business Combination, the Reporting Person transferred an aggregate of 3,306,385 shares of Common Stock and 104,000 Warrants of the Issuer to certain third parties as payment of services.
Footnote F4
Disposed in exchange for common shares and warrants of TopCo in connection with the consummation of the Business Combination.
Footnote F5
The securities are held directly by the Reporting Person and indirectly by Alberto Ardura Gonzalez, as the manager of the Reporting Person. Alberto Ardura Gonzalez disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.