Form 4 for NTWO Newbury Street II Acquisition Corp

Accepted 2024-11-04 00:00:00 ET · period of report 2024-11-04 · accession 0001213900-24-094247 · 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
	2024-11-04	2024-11-04	NTWO	Newbury Street II Acquisition Sponsor LLC	10%	P - Purchase	$10.00	+484.5K	484.5K	New	+$4.84M

Purchase Sale Sale after option exercise All abbreviations

#	Table	Security	Date	Code	A/D	Shares	Price	Owned after	Own	Exercise / expiry	Underlying	Footnotes
1	Common	Class A Ordinary Shares	2024-11-04	P	A	484,500	$10.00	484,500	D	—	—	(F1) Consists of 484,500 private placement units purchased by Newbury Street II Acquisition Sponsor LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one Class A ordinary share and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one Class A ordinary share at a price of $11.50 per share, subject to adjustment. (F2) The Sponsor is the record holder of the securities reported herein. Thomas Bushey is the managing member of the Sponsor. By virtue of this relationship, he may be deemed to have beneficial ownership of the securities held of record by Sponsor. He disclaims any such beneficial ownership except to the extent of his pecuniary interest therein.