Home > Insider Trading > Filing (0001213900-22-058510)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1822145	Presto Automation Inc.	PRST	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1043057	Edward Scheetz	985 Industrial Road, Suite 205 San Carlos CA 94070		Yes	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	Indirect	See footnote
Common Stock	Disposition	2022-09-21	1,769,108	$0.00	288,925	No	4	J	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See footnote
No	4	J	Indirect	See footnote

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	Indirect
3,750,000	2022-09-21	2027-09-21	No	4	S	Indirect
0	2022-09-21	2027-09-21	No	4	J	Indirect

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	326,702	Direct

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Warrants to purchase Common Stock	$11.50	2022-09-21	2027-09-21	705,762	705,762	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2027-09-21	705,762	705,762	Direct

Footnotes

The shares reported are owned by Ventoux Acquisition Holdings LLC ("VAH"), for which the Reporting Person and Matthew MacDonald are the managing members and exercise voting and/or dispositive power with respect to such shares.
Pro-rata in-kind distribution by VAH to its members. As a result of the distribution, Mr. Scheetz received 326,702 shares distributed by VAH and now owns those shares directly.
Cancellation of warrants.
Pro-rata in-kind distribution by VAH to its members. As a result of the distribution, Mr. Scheetz received 705,762 warrants distributed by VAH and now owns those warrants directly.