4//SEC Filing
Vedrenne-Cloquet Benjamin 4
Accession 0001062993-22-022201
CIK 0001817153other
Filed
Nov 14, 7:00 PM ET
Accepted
Nov 15, 4:25 PM ET
Size
23.3 KB
Accession
0001062993-22-022201
Insider Transaction Report
Form 4
Vedrenne-Cloquet Benjamin
DirectorChief Executive Officer10% Owner
Transactions
- Conversion
Class A Common Stock
2022-11-15+1,075,475→ 1,075,475 total(indirect: By LLC) - Conversion
Class A Common Stock
2022-11-15+1,013,500→ 1,013,500 total(indirect: By LLC) - Gift
Class B Common Stock
2022-03-03−786,025→ 1,075,475 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (786,025 underlying) - Conversion
Class B Common Stock
2022-11-15−1,075,475→ 0 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (1,075,475 underlying) - Conversion
Class B Common Stock
2022-11-15−1,013,500→ 0 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (1,013,500 underlying) - Gift
Warrants
2022-03-03−2,035,518→ 2,457,732 total(indirect: By LLC)Exercise: $11.50→ Class A Common Stock (2,035,518 underlying)
Holdings
- 546,750(indirect: By LLC)
Warrants
Exercise: $11.50→ Class A Common Stock (546,750 underlying)
McIntyre Charles
DirectorChief Investment Officer10% Owner
Transactions
- Conversion
Class A Common Stock
2022-11-15+1,075,475→ 1,075,475 total(indirect: By LLC) - Conversion
Class A Common Stock
2022-11-15+1,013,500→ 1,013,500 total(indirect: By LLC) - Gift
Class B Common Stock
2022-03-03−786,025→ 1,075,475 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (786,025 underlying) - Conversion
Class B Common Stock
2022-11-15−1,075,475→ 0 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (1,075,475 underlying) - Conversion
Class B Common Stock
2022-11-15−1,013,500→ 0 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (1,013,500 underlying) - Gift
Warrants
2022-03-03−2,035,518→ 2,457,732 total(indirect: By LLC)Exercise: $11.50→ Class A Common Stock (2,035,518 underlying)
Holdings
- 546,750(indirect: By LLC)
Warrants
Exercise: $11.50→ Class A Common Stock (546,750 underlying)
IBIS Capital Sponsor II LLC
10% Owner
Transactions
- Gift
Class B Common Stock
2022-03-03−786,025→ 1,075,475 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (786,025 underlying) - Conversion
Class A Common Stock
2022-11-15+1,075,475→ 1,075,475 total(indirect: By LLC) - Conversion
Class A Common Stock
2022-11-15+1,013,500→ 1,013,500 total(indirect: By LLC) - Conversion
Class B Common Stock
2022-11-15−1,075,475→ 0 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (1,075,475 underlying) - Conversion
Class B Common Stock
2022-11-15−1,013,500→ 0 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (1,013,500 underlying) - Gift
Warrants
2022-03-03−2,035,518→ 2,457,732 total(indirect: By LLC)Exercise: $11.50→ Class A Common Stock (2,035,518 underlying)
Holdings
- 546,750(indirect: By LLC)
Warrants
Exercise: $11.50→ Class A Common Stock (546,750 underlying)
IBIS Capital Sponsor II EdtechX LLC
10% Owner
Transactions
- Conversion
Class A Common Stock
2022-11-15+1,075,475→ 1,075,475 total(indirect: By LLC) - Conversion
Class A Common Stock
2022-11-15+1,013,500→ 1,013,500 total(indirect: By LLC) - Gift
Class B Common Stock
2022-03-03−786,025→ 1,075,475 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (786,025 underlying) - Conversion
Class B Common Stock
2022-11-15−1,075,475→ 0 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (1,075,475 underlying) - Conversion
Class B Common Stock
2022-11-15−1,013,500→ 0 total(indirect: By LLC)Exercise: $0.00→ Class A Common Stock (1,013,500 underlying) - Gift
Warrants
2022-03-03−2,035,518→ 2,457,732 total(indirect: By LLC)Exercise: $11.50→ Class A Common Stock (2,035,518 underlying)
Holdings
- 546,750(indirect: By LLC)
Warrants
Exercise: $11.50→ Class A Common Stock (546,750 underlying)
Footnotes (6)
- [F1]These securities are owned directly by IBIS Capital Sponsor II LLC, a ten percent owner of the Issuer, and indirectly by its managing members, Benjamin Vedrenne-Cloquet, the Issuer's Chief Executive Officer and a director, and Charles McIntyre, the Issuer's Chief Investment Officer and a director. Each of Mr. Vedrenne-Cloquet and Mr. McIntyre disclaims beneficial ownership of the securities held by IBIS Capital Sponsor II LLC, except to the extent of his pecuniary interest therein.
- [F2]These securities are owned directly by IBIS Capital Sponsor II EdtechX LLC, a ten percent owner of the Issuer, and indirectly by its managing members, Benjamin Vedrenne-Cloquet, the Issuer's Chief Executive Officer and a director, and Charles McIntyre, the Issuer's Chief Investment Officer and a director. Each of Mr. Vedrenne-Cloquet and Mr. McIntyre disclaims beneficial ownership of the securities held by IBIS Capital Sponsor II EdtechX LLC, except to the extent of his pecuniary interest therein.
- [F3]The Class B Common Stock will convert into Class A Common Stock upon the earlier of (1) request by the holder or (2) automatically at the time of the Issuer's initial business combination. Such conversion shall be on a one-for-one basis, subject to adjustment. The Class B Common Stock has no exercise or conversion price, nor expiration date.
- [F4]These securities were transferred by IBIS Capital Sponsor II LLC for no consideration.
- [F5]Each Warrant will become exercisable on the later of 30 days after the completion of an initial business combination or twelve months from the closing of the Issuer's initial public offering
- [F6]Each Warrant will expire five years after the completion of an initial business combination.
Issuer
EdtechX Holdings Acquisition Corp. II
CIK 0001817153
Entity typeother
Related Parties
1- filerCIK 0001754102
Filing Metadata
- Form type
- 4
- Filed
- Nov 14, 7:00 PM ET
- Accepted
- Nov 15, 4:25 PM ET
- Size
- 23.3 KB