Key facts
- This page summarizes Newbury Street II Acquisition Sponsor LLC's Form 4 filing for Newbury Street II Acquisition Corp (NTWO).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 04 Nov 2024, 18:31.
Newbury Street II Acquisition Sponsor LLC - 04 Nov 2024 Form 4 Insider Report for Newbury Street II Acquisition Corp (NTWO)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- NTWO
- Reported as of
- 04 Nov 2024
- Net transaction value
- +$4,845,000
- SEC form
- 4
- Accepted by SEC
- 04 Nov 2024, 18:31:32 UTC
- Prior SEC filing
- 31 Oct 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Thomas Bushey, Managing Member of Newbury Street II Acquisition Sponsor LLC
Source evidence
Original filing metadata and source links for verification.
4 source fields
Reporting owner
1 detail
Key filing fact
Newbury Street II Acquisition Sponsor LLC filed Form 4 for Newbury Street II Acquisition Corp (NTWO) on 04 Nov 2024.
Change
- Previous filing in this sequence was filed on 31 Oct 2024.
- Current net transaction value: +$4,845,000.
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.
NWTOU
transaction
Class A Ordinary Shares
Purchase
- Transaction value
- $4,845,000
- Shares
- +484,500
- Change %
- Price
- $10.00
- Shares after
- 484,500
- Date
- 04 Nov 2024
- Ownership
- Direct
- 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
Consists of 484,500 private placement units purchased by Newbury Street II Acquisition Sponsor LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment.
Footnote F2
The Sponsor is the record holder of the securities reported herein. Thomas Bushey is the managing member of the Sponsor. By virtue of this relationship, he may be deemed to have beneficial ownership of the securities held of record by Sponsor. He disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.