Filing Details
- Accession Number:
- 0001213900-22-058365
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-09-23 15:50:25
- Reporting Period:
- 2021-09-21
- Accepted Time:
- 2022-09-23 15:50:25
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1822145 | Presto Automation Inc. | PRST | Services-Prepackaged Software (7372) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1837185 | Ventoux Acquisition Holdings Llc | C/O Ventoux Ccm Acquisition Corp. 1 East Putnam Avenue, Floor 4 Greenwich CT 06830 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2022-09-21 | 686,592 | $0.01 | 2,058,033 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-09-21 | 1,769,108 | $0.00 | 288,925 | No | 4 | J | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | J | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants to purchase Common Stock | Disposition | 2022-09-21 | 366,650 | $0.00 | 366,650 | $11.50 |
| Common Stock | Warrants to purchase Common Stock | Disposition | 2022-09-21 | 333,350 | $0.00 | 333,350 | $11.50 |
| Common Stock | Warrants to purchase Common Stock | Disposition | 2022-09-21 | 3,750,000 | $0.00 | 3,750,000 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,083,350 | 2022-09-21 | 2027-09-21 | No | 4 | J | Direct |
| 3,750,000 | 2022-09-21 | 2027-09-21 | No | 4 | S | Direct |
| 0 | 2022-09-21 | 2027-09-21 | No | 4 | J | Direct |
Footnotes
- Pro-rata in-kind distribution to the Reporting Person's members.
- Cancellation of Warrants.
Billionaire Hedge Funds
