Home/Filings/4/0001104659-22-099806

4//SEC Filing

GRIFFIN KENNETH C 4

Accession 0001104659-22-099806

CIK 0001885754other

View on SEC.gov Company Profile

Filed

Sep 12, 8:00 PM ET

Accepted

Sep 13, 9:45 PM ET

Size

20.5 KB

Accession

0001104659-22-099806

Insider Transaction Report

Form 4

Period: 2022-09-09

Motive Capital Corp IIMTVC

CITADEL INVESTMENT GROUP II, L.L.C.

10% Owner

Transactions

Sale
Class A ordinary shares
2022-09-09$10.02/sh−1,700$17,035→ 969,232 total(indirect: see footnotes)
Purchase
Class A ordinary shares
2022-09-09$10.02/sh+1,700$17,034→ 970,932 total(indirect: see footnotes)
Other
Class A ordinary shares
2022-09-12−968,900→ 332 total(indirect: see footnotes)

Holdings

Class A ordinary shares
(indirect: see footnotes)
2,500,000

CITADEL ADVISORS HOLDINGS LP

10% Owner

Transactions

Sale
Class A ordinary shares
2022-09-09$10.02/sh−1,700$17,035→ 969,232 total(indirect: see footnotes)
Other
Class A ordinary shares
2022-09-12−968,900→ 332 total(indirect: see footnotes)
Purchase
Class A ordinary shares
2022-09-09$10.02/sh+1,700$17,034→ 970,932 total(indirect: see footnotes)

Holdings

Class A ordinary shares
(indirect: see footnotes)
2,500,000

CITADEL ADVISORS LLC

10% Owner

Transactions

Sale
Class A ordinary shares
2022-09-09$10.02/sh−1,700$17,035→ 969,232 total(indirect: see footnotes)
Other
Class A ordinary shares
2022-09-12−968,900→ 332 total(indirect: see footnotes)
Purchase
Class A ordinary shares
2022-09-09$10.02/sh+1,700$17,034→ 970,932 total(indirect: see footnotes)

Holdings

Class A ordinary shares
(indirect: see footnotes)
2,500,000

Citadel Securities GP LLC

10% Owner

Transactions

Purchase
Class A ordinary shares
2022-09-09$10.02/sh+1,700$17,034→ 970,932 total(indirect: see footnotes)
Other
Class A ordinary shares
2022-09-12−968,900→ 332 total(indirect: see footnotes)
Sale
Class A ordinary shares
2022-09-09$10.02/sh−1,700$17,035→ 969,232 total(indirect: see footnotes)

Holdings

Class A ordinary shares
(indirect: see footnotes)
2,500,000

GRIFFIN KENNETH C

10% Owner

Transactions

Sale
Class A ordinary shares
2022-09-09$10.02/sh−1,700$17,035→ 969,232 total(indirect: see footnotes)
Purchase
Class A ordinary shares
2022-09-09$10.02/sh+1,700$17,034→ 970,932 total(indirect: see footnotes)
Other
Class A ordinary shares
2022-09-12−968,900→ 332 total(indirect: see footnotes)

Holdings

Class A ordinary shares
(indirect: see footnotes)
2,500,000

Citadel Derivatives Group, LLC

10% Owner

Transactions

Other
Class A ordinary shares
2022-09-12−968,900→ 332 total(indirect: see footnotes)
Purchase
Class A ordinary shares
2022-09-09$10.02/sh+1,700$17,034→ 970,932 total(indirect: see footnotes)
Sale
Class A ordinary shares
2022-09-09$10.02/sh−1,700$17,035→ 969,232 total(indirect: see footnotes)

Holdings

Class A ordinary shares
(indirect: see footnotes)
2,500,000

Footnotes (6)

[F1]This security is owned by Citadel Securities LLC ("CS"). CS is a registered broker-dealer. Citadel Securities Group LP ("CALC4") is the non-member manager of CS. Citadel Securities GP LLC ("CSGP") is the general partner of CALC4.
[F2]This price represents the weighted average purchase price. The purchase prices for these transactions ranged from $10.01 to $10.03 per share. The Reporting Persons undertake to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
[F3]This price represents the weighted average sale price. The sale prices for these transactions ranged from $10.01 to $10.03 per share. The Reporting Persons undertake to provide upon the request of the Securities and Exchange Commission, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
[F4]This transaction represents the return of borrowed securities to the securities lender.
[F5]This security is owned by Citadel Multi-Strategy Equities Master Fund Ltd. ("CM"). Citadel Advisors LLC ("Citadel Advisors") is the portfolio manager for CM. Citadel Advisors is a registered investment adviser. Citadel Advisors Holdings LP ("CAH") is the sole member of Citadel Advisors. Citadel GP LLC ("CGP") is the general partner of CAH.
[F6]Mr. Kenneth Griffin is the President and Chief Executive Officer of CGP, and owns a controlling interest in CGP and CSGP.

Documents

1 file

4
tm2225817-2_4.xmlPrimary
OWNERSHIP DOCUMENT

Issuer

Motive Capital Corp II

CIK 0001885754

→

Entity typeother

IncorporatedDE

Related Parties

filerCIK 0001255159

Filing Metadata

Form type: 4
Filed: Sep 12, 8:00 PM ET
Accepted: Sep 13, 9:45 PM ET
Size: 20.5 KB

View on SEC.gov