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: 26 Jul 2024, 18:02.
HCG Opportunity, LLC - 24 Jul 2024 Form 4 Insider Report for Compass Digital Acquisition Corp. (CDAQF)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- CDAQF
- Reported as of
- 24 Jul 2024
- Net transaction value
- $0
- SEC form
- 4
- Accepted by SEC
- 26 Jul 2024, 18:02:38 UTC
- Prior SEC filing
- 23 Oct 2023
- 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 26 Jul 2024.
Change
- Previous filing in this sequence was filed on 23 Oct 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
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
- +1,867,604
- Change %
- +475%
- Price
- Shares after
- 2,260,941
- Date
- 24 Jul 2024
- 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
- -1,867,604
- Change %
- -69%
- Price
- $0.000000
- Shares after
- 832,095
- Date
- 24 Jul 2024
- Ownership
- Direct
- Underlying class
- Class A Ordinary Shares
- Underlying amount
- 1,867,604
- 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. On July 24, 2024, the Reporting Persons elected to convert 1,867,604 Class B Ordinary Shares held by them into 1,867,604 Class A Ordinary Shares.
Footnote F2
HCG Opportunity, LLC ("HCG Opportunity") is the record holder of the securities reported herein. HCG Opportunity MM, LLC ("HCG Opportunity MM") is the sole member of HCG Opportunity. Thomas D. Hennessy and Daniel J. Hennessy are the co-managing members of HCG Opportunity MM, 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 securities reported herein except to the extent of its pecuniary interest therein.