3//SEC Filing
IBIS Capital Sponsor II LLC 3
Accession 0001094891-20-000177
CIK 0001817153other
Filed
Dec 9, 7:00 PM ET
Accepted
Dec 10, 4:59 PM ET
Size
15.3 KB
Accession
0001094891-20-000177
Insider Transaction Report
Form 3
McIntyre Charles
DirectorChief Investment Officer10% Owner
Holdings
- (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (973,500 underlying) - (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (1,861,500 underlying) - (indirect: By LLC)
Warrant
Exercise: $11.50→ Class A Common Stock (486,750 underlying) - (indirect: By LLC)
Warrant
Exercise: $11.50→ Class A Common Stock (4,493,250 underlying)
IBIS Capital Sponsor II EdtechX LLC
10% Owner
Holdings
- (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (973,500 underlying) - (indirect: By LLC)
Warrant
Exercise: $11.50→ Class A Common Stock (486,750 underlying) - (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (1,861,500 underlying) - (indirect: By LLC)
Warrant
Exercise: $11.50→ Class A Common Stock (4,493,250 underlying)
IBIS Capital Sponsor II LLC
10% Owner
Holdings
- (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (1,861,500 underlying) - (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (973,500 underlying) - (indirect: By LLC)
Warrant
Exercise: $11.50→ Class A Common Stock (4,493,250 underlying) - (indirect: By LLC)
Warrant
Exercise: $11.50→ Class A Common Stock (486,750 underlying)
Vedrenne-Cloquet Benjamin
DirectorChief Executive Officer10% Owner
Holdings
- (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (973,500 underlying) - (indirect: By LLC)
Warrant
Exercise: $11.50→ Class A Common Stock (4,493,250 underlying) - (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (1,861,500 underlying) - (indirect: By LLC)
Warrant
Exercise: $11.50→ Class A Common Stock (486,750 underlying)
Footnotes (8)
- [F1]The Class B Common Stock will automatically convert into Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subejct to adjustment.The Class B Common Stock has no expiration date.
- [F2]Includes up to 375,000 shares of Class B Common Stock that may be forfeited if the underwriters in the Issuer's initial public offering do not exercise the overallotment option in full.
- [F3]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.
- [F4]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.
- [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.
- [F7]Represents Warrants which, prior to the effective date of the registration statement relating to the Issuer's initial public offering, IBIS Capital Sponsor II LLC irrevocably committed to purchase. Does not include up to 25,000 additional Warrants which such entity irrevocably committed to purchase in the event the underwriters in the Issuer's initial public offering exercise the overallotment option in full.
- [F8]Represents Warrants which, prior to the effective date of the registration statement relating to the Issuer's initial public offering, IBIS Capital Sponsor II EdtechX LLC irrevocably committed to purchase.
Documents
Issuer
EdtechX Holdings Acquisition Corp. II
CIK 0001817153
Entity typeother
Related Parties
1- filerCIK 0001826789
Filing Metadata
- Form type
- 3
- Filed
- Dec 9, 7:00 PM ET
- Accepted
- Dec 10, 4:59 PM ET
- Size
- 15.3 KB