4//SEC Filing
MCAP Acquisition, LLC 4
Accession 0000905148-24-001157
CIK 0001838672other
Filed
Apr 11, 8:00 PM ET
Accepted
Apr 12, 4:47 PM ET
Size
21.5 KB
Accession
0000905148-24-001157
Insider Transaction Report
Form 4
MCAP Acquisition, LLC
10% Owner
Transactions
- Other
Warrants
2024-02-15−3,056,572→ 348,026 totalExercise: $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 totalExercise: $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 totalExercise: $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 totalExercise: $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
Issuer
AdTheorent Holding Company, Inc.
CIK 0001838672
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001848314
Filing Metadata
- Form type
- 4
- Filed
- Apr 11, 8:00 PM ET
- Accepted
- Apr 12, 4:47 PM ET
- Size
- 21.5 KB