Filing Details

Accession Number:
0001209191-19-024342
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-04-11 15:18:46
Reporting Period:
2019-03-20
Accepted Time:
2019-04-11 15:18:46
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1422841 Aquaventure Holdings Ltd WAAS Water Supply (4941) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1478375 Evan Lovell 598 South Hollow Road
Stowe VT 05672
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares Disposition 2019-03-20 2,200 $19.19 997,800 No 4 S Indirect See footnote
Ordinary Shares Disposition 2019-03-21 8,800 $19.28 989,000 No 4 S Indirect See footnote
Ordinary Shares Disposition 2019-03-22 5,203 $19.01 983,797 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
No 4 S Indirect See footnote
No 4 S Indirect See footnote
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Ordinary Shares 7,617 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.15 to $19.295, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
  2. Ordinary shares held directly by Virgin Green Fund I, L.P.
  3. The general partner of Virgin Green Fund I, L.P. is VGF Partners I, L.P. The general partner of VGF Partners I, L.P. is VGF I Limited. Evan Lovell is an investment partner at VGF I Limited. Mr. Lovell disclaims beneficial ownership over the shares held by Virgin Green Fund I, L.P., except to the extent of his pecuniary interest therein, if any.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.10 to $19.54, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
  5. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.00 to $19.25, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.