Home/Filings/4/0000905148-23-001172
4//SEC Filing

HENNESSY DANIEL J 4

Accession 0000905148-23-001172

CIK 0001851909other

Filed

Oct 22, 8:00 PM ET

Accepted

Oct 23, 5:16 PM ET

Size

12.1 KB

Accession

0000905148-23-001172

Insider Transaction Report

Form 4
Period: 2023-10-19
HENNESSY DANIEL J
Director10% Owner
Transactions
  • Conversion

    Class A Ordinary Shares

    2023-10-19+393,337393,337 total(indirect: See Footnote)
  • Disposition to Issuer

    Class B Ordinary Shares

    2023-10-193,093,0360 total(indirect: See Footnote)
  • Conversion

    Class B Ordinary Shares

    2023-10-19393,3372,699,699 total(indirect: See Footnote)
    Class A Ordinary Shares (393,337 underlying)
  • Award

    Class B Ordinary Shares

    2023-10-19+3,093,0363,093,036 total(indirect: See Footnote)
    Class A Ordinary Shares (3,093,036 underlying)
Footnotes (3)
  • [F1]On October 19, 2023, at an extraordinary general meeting of shareholders, a majority of the Issuer's shareholders voted to approve a proposal to permit holders of Class B Ordinary Shares to convert their Class B Ordinary Shares into Class A Ordinary Shares on a one-for-one basis at any time and from time to time prior to the consummation of the Issuer's initial business combination. As such, this Form 4 reports the disposition of the Class B Ordinary Shares initially reported in Table I, which were not convertible until following the consummation of the Issuer's initial business combination, and the acquisition of the Class B Ordinary Shares reported in Table II, which are currently convertible, at the option of the holder, into Class A Ordinary Shares on a one-for-one basis at any time and from time to time prior to the consummation of the Issuer's initial business combination. The Class B Ordinary Shares have no expiration date.
  • [F2]These shares are held directly by HCG Opportunity, LLC ("HCG Opportunity"). HCG Opportunity MM, LLC ("HCG Opportunity MM") is the sole member of HCG Opportunity. The Reporting Person is a co-member of HCG Opportunity MM and disclaims beneficial ownership of the shares held by HCG Opportunity, except to the extent of his pecuniary interest therein.
  • [F3]The Class B Ordinary Shares are convertible, at the option of the holder, into Class A Ordinary Shares on a one-for-one basis, for no additional consideration, and have no expiration date.

Documents

1 file

Issuer

Compass Digital Acquisition Corp.

CIK 0001851909

Entity typeother

Related Parties

1
  • filerCIK 0001519536

Filing Metadata

Form type
4
Filed
Oct 22, 8:00 PM ET
Accepted
Oct 23, 5:16 PM ET
Size
12.1 KB