Filing Details
- Accession Number:
- 0001104659-22-099806
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-13 21:45:35
- Reporting Period:
- 2022-09-09
- Accepted Time:
- 2022-09-13 21:45:35
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1885754 | Motive Capital Corp Ii | MTVC | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1255159 | C Kenneth Griffin | C/O Citadel Gp Llc 131 S. Dearborn Street, 32Nd Fl Chicago IL 60603 | No | No | Yes | No | |
| 1307720 | Citadel Securities Llc | 131 S. Dearborn Street 32Nd Floor Chicago IL 60603 | No | No | Yes | No | |
| 1423052 | Citadel Gp Llc | 131 S. Dearborn St. 32Nd Floor Chicago IL 60603 | No | No | Yes | No | |
| 1423053 | Citadel Advisors Llc | 131 S. Dearborn St. 32Nd Floor Chicago IL 60603 | No | No | Yes | No | |
| 1567180 | Citadel Advisors Holdings Lp | 131 S. Dearborn St. 32Nd Floor Chicago IL 60603 | No | No | Yes | No | |
| 1721695 | Citadel Securities Gp Llc | 131 S. Dearborn St. 32Nd Floor Chicago IL 60603 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares | Acquisiton | 2022-09-09 | 1,700 | $10.02 | 970,932 | No | 4 | P | Indirect | see footnotes |
| Class A Ordinary Shares | Disposition | 2022-09-09 | 1,700 | $10.02 | 969,232 | No | 4 | S | Indirect | see footnotes |
| Class A Ordinary Shares | Disposition | 2022-09-12 | 968,900 | $0.00 | 332 | No | 4 | J | Indirect | see footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | see footnotes |
| No | 4 | S | Indirect | see footnotes |
| No | 4 | J | Indirect | see footnotes |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Ordinary Shares | 2,500,000 | Indirect | see footnotes |
Footnotes
- This security is owned by Citadel Securities LLC ("CS"). CS is a registered broker-dealer. Citadel Securities Group LP ("CALC4") is the non-member manager of CS. Citadel Securities GP LLC ("CSGP") is the general partner of CALC4.
- This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $10.01 to $10.03 per share. The Reporting Persons undertake to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
- This price represents the weighted average sale price. The sale prices for these transactions ranged from $10.01 to $10.03 per share. The Reporting Persons undertake to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- This transaction represents the return of borrowed securities to the securities lender.
- This security is owned by Citadel Multi-Strategy Equities Master Fund Ltd. ("CM"). Citadel Advisors LLC ("Citadel Advisors") is the portfolio manager for CM. Citadel Advisors is a registered investment adviser. Citadel Advisors Holdings LP ("CAH") is the sole member of Citadel Advisors. Citadel GP LLC ("CGP") is the general partner of CAH.
- Mr. Kenneth Griffin is the President and Chief Executive Officer of CGP, and owns a controlling interest in CGP and CSGP.
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