Filing Details
- Accession Number:
- 0000899243-23-001693
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-01-12 16:35:22
- Reporting Period:
- 2023-01-10
- Accepted Time:
- 2023-01-12 16:35:22
- 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 | 2023-01-10 | 333,332 | $0.00 | 5,333,335 | No | 4 | J | Direct | |
| Common Stock | Disposition | 2023-01-10 | 1 | $2.96 | 5,333,334 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | J | Direct | |
| 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 | 2023-01-10 | 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 |
|---|---|---|---|---|---|---|
| 7,111,112 | 2021-08-11 | 2026-06-08 | No | 4 | J | Direct |
Footnotes
- 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.
Billionaire Hedge Funds
