Form 4 for FLD Fold Holdings, Inc.
Accepted 2021-12-22 00:00:00 ET · period of report 2021-12-20 · accession 0001104659-21-152735 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2021-12-22 | 2021-12-20 | FLD | Emerald ESG Sponsor, LLC | 10% | P - Purchase | — | +890.0K | 890.0K | New | — |
| D | 2021-12-22 | 2021-12-20 | FLD | Emerald ESG Sponsor, LLC | 10% | J - Other | $0.00 | -4.35M | 4.41M | -50% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock, par value $0.0001 | 2021-12-20 | P | A | 890,000 | — | 890,000 | D | — | — | (F1) The Reporting Person purchased 890,000 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed simultaneously with the Issuer's initial public offering for an aggregate purchase price of $8,900,000. Each unit consists of one share of the Issuer's Class A Common Stock, par value $0.0001, and one-half of one redeemable warrant, as described under the heading "Description of Securities - Units - Placement Units" in the Issuer's registration statement on Form S-1 (File No. 333-261254). |
| 2 | Derivative | Class B Common Stock, par value $0.0001 | 2021-12-20 | J | D | 4,353,333 | $0.00 | 4,410,000 | D | — · — to — | 4,353,333 Class A Common Stock | (F3) 4,353,333 shares of Class B common stock held by the Reporting Person were distributed to its member, Emerald ESG Advisors, LLC ("Advisors"). The Class B common stock distributed to Advisors includes up to 726,194 shares of Class B common stock that are subject to forfeiture in the event the underwriter of the Issuer's initial public offering does not exercise in full its over-allotment option. (F2) The Class B common stock will automatically convert into Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and has no expiration date. |