Form 4 for FLD Fold Holdings, Inc.
Accepted 2022-01-19 00:00:00 ET · period of report 2022-01-14 · accession 0001104659-22-005512 · 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 | 2022-01-19 | 2022-01-14 | FLD | Emerald ESG Sponsor, LLC | 10% | P - Purchase | — | +86.1K | 976.1K | +10% | — |
| D | 2022-01-19 | 2022-01-14 | FLD | Emerald ESG Sponsor, LLC | 10% | J - Other | $0.00 | -60.6K | 4.35M | -1% | $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 | 2022-01-14 | P | A | 86,081 | — | 976,081 | D | — | — | (F1) The Reporting Person purchased 86,081 units of FTAC Emerald Acquisition Corp. (the "Issuer") in a private placement that closed in connection with the underwriter's partial exercise of its over-allotment option, for an aggregate purchase price of $860,810. 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 | 2022-01-14 | J | D | 60,598 | $0.00 | 4,349,402 | D | — · — to — | 60,598 Class A Common Stock | (F3) 60,598 shares of Class B common stock were forfeited by Sponsor to the Issuer for no consideration and cancelled because the underwriters of the Issuer's initial public offering partially exercised their over-allotment. (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. |