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Filing Details

Accession Number:: 0001140361-23-008295
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-02-23 16:31:18
Reporting Period:: 2023-02-21

Accepted Time:: 2023-02-23 16:31:18
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1849902	Sep Acquisition Corp.	SEPA	Blank Checks (6770)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1859560	Blair Marshall Garrou	3737 Buffalo Speedway, Suite 1750 Houston TX 77098		No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Disposition	2023-02-21	13,084	$10.00	861,916	No	4	S	Indirect	See Footnote
Class A Common Stock	Disposition	2023-02-21	20,000	$10.00	841,916	No	4	S	Indirect	See Footnote
Class A Common Stock	Disposition	2023-02-21	10,000	$10.00	831,916	No	4	S	Indirect	See Footnote
Class A Common Stock	Disposition	2023-02-21	15,000	$10.00	816,916	No	4	S	Indirect	See Footnote
Class A Common Stock	Disposition	2023-02-21	15,000	$10.00	801,916	No	4	S	Indirect	See Footnote
Class A Common Stock	Disposition	2023-02-21	6,916	$10.00	795,000	No	4	S	Indirect	See Footnote

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

Footnotes

Represents securities underlying units of the Issuer. Each unit consists of one share of the Issuer's Class A Common Stock and one-half of one warrant. Each whole warrant entitles the holder to purchase one share of the Issuer's Class A Common Stock at a price of $11.50 per share, subject to adjustment. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.
Represents shares of Class A Common Stock held by Mercury Houston Partners, LLC and Mercury Affiliates XI, LLC. M. Blair Garrou is the sole manager of Mercury Houston Partners, LLC and Mercury Affiliates XI, LLC. As such, M. Blair Garrou may be deemed to have beneficial ownership of the Class A common stock held directly by each of Mercury Houston Partners, LLC and Mercury Affiliates XI, LLC. M. Blair Garrou disclaims beneficial ownership over any securities owned by Mercury Houston Partners, LLC and Mercury Affiliates XI, LLC in which he does not have any pecuniary interest.
Represents shares of Class A Common Stock sold by Mercury Houston Partners, LLC.
Represents shares of Class A Common Stock sold by Mercury Affiliates XI, LLC.
Following the transactions reported herein, Mercury Houston Partners, LLC is the holder of 130,023 shares of Class A Common Stock and Mercury Affiliates XI, LLC is the holder of 664,977 shares of Class A Common Stock.