MCAP Acquisition, LLC 4

4 · AdTheorent Holding Company, Inc. · Filed Apr 12, 2024

Form 4

Period: 2021-12-22

10% Owner

Transactions

Other
Warrants
2024-02-15−3,056,572→ 348,026 total
Exercise: $11.50Exp: 2026-12-22→ Common Stock (3,056,572 underlying)
Conversion
Common Stock
2021-12-22+7,873,250→ 7,873,250 total
Other
Common Stock
2024-02-15−4,127,858→ 1,807,208 total
Conversion
Class B Common Stock
2021-12-22−7,873,250→ 0 total
→ Common Stock (7,873,250 underlying)
Other
Warrants
2023-04-13−1,997,376→ 3,434,861 total
Exercise: $11.50Exp: 2026-12-22→ Common Stock (1,997,376 underlying)
Other
Common Stock
2023-06-13−27,807→ 5,935,066 total
Other
Common Stock
2024-02-15−1,807,208→ 0 total
Other
Warrants
2023-06-13−30,263→ 3,404,598 total
Exercise: $11.50Exp: 2026-12-22→ Common Stock (30,263 underlying)
Other
Common Stock
2023-04-13−1,910,377→ 5,962,873 total
Other
Warrants
2024-02-15−348,026→ 0 total
Exercise: $11.50Exp: 2026-12-22→ Common Stock (348,026 underlying)

Footnotes (4)

[F1]As described in the Issuer's registration statement on Form S-1 (File No. 333-252607), under the heading "Description of Securities - Founder Shares," upon consummation of the Issuer's initial business combination, the shares of Class B common stock converted into shares of common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 22, 2021.
[F2]The reported transactions reflect distributions in kind to the reporting person's investors in exchange for the investors' pro rata ownership interests in the reporting person.
[F3]In connection with the February 15, 2024 distribution, the reporting person assigned its remaining interests in the Issuer to its parent and the reporting person was liquidated.
[F4]These warrants are currently exercisable.

Documents

1 file