Barran Trevor 4

4 · Lionheart Acquisition Corp. II · Filed Jul 7, 2021

Insider Transaction Report

Form 4
Period: 2021-07-04
Barran Trevor
DirectorChief Operating Officer
Transactions
  • Sale

    Class A Common Stock

    2021-07-04$10.00/sh5,000$50,0000 total
  • Sale

    Class B Common Stock

    2021-07-0415,0000 total
    Class A Common Stock (15,000 underlying)
  • Sale

    Warrants to purchase Class A Common Stock

    2021-07-042,5000 total
    Exercise: $11.50Class A Common Stock (2,500 underlying)
Footnotes (4)
  • [F1]In connection with Mr. Trevor Barran's resignation as a director and chief operating officer of the issuer, Mr. Barran disposed of all of the issuer's private placement units and Class B Common Stock held by Mr. Barran. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments.
  • [F2]As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.
  • [F3]The warrants become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) August 18, 2021.
  • [F4]The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement.

Documents

1 file
  • 4
    tm2121630d2_4.xmlPrimary

    OWNERSHIP DOCUMENT