Filing Details

Accession Number:
0000899243-22-038987
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-12-19 16:22:25
Reporting Period:
2022-12-15
Accepted Time:
2022-12-19 16:22:25
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1834045 Vintage Wine Estates Inc. VWE Beverages (2080) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1867734 Bespoke Sponsor Capital Lp 3Rd Floor, 115 Park Street
London X0 W1K 7AP
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 2022-12-15 1 $3.72 5,666,667 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S 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 2022-12-16 444,444 $0.00 444,444 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
7,555,556 2021-08-11 2026-06-08 No 4 J Direct
Footnotes
  1. Represents an in-kind distribution by the Reporting Entity to its affiliated funds and to limited and general partners of those funds without additional consideration.