|4Jan 24, 4:26 PM ET

CAPITAL VENTURES INTERNATIONAL 4

4 · Tailwind Acquisition Corp. · Filed Jan 24, 2023

Insider Transaction Report

Form 4
Period: 2023-01-20
Transactions
  • Exercise of In-Money

    Class A Common Stock

    2023-01-20$10.00/sh372,500$3,725,00071,069 total
  • Expiration

    Call Option (obligation to sell)

    2023-01-20100 total
    Exercise: $12.50Exp: 2023-01-20Class A Common Stock (1,000 underlying)
  • Exercise of In-Money

    Class A Common Stock

    2023-01-20$12.50/sh+20,200$252,50091,569 total
  • Exercise of In-Money

    Put Option (obligation to buy)

    2023-01-202020 total
    Exercise: $12.50Exp: 2023-01-20Class A Common Stock (20,200 underlying)
  • Exercise of In-Money

    Class A Common Stock

    2023-01-20$7.50/sh+300$2,25071,369 total
  • Exercise of In-Money

    Put Option (right to sell)

    2023-01-203,7250 total
    Exercise: $10.00Exp: 2023-01-20Class A Common Stock (372,500 underlying)
  • Exercise of In-Money

    Put Option (obligation to buy)

    2023-01-20344 total
    Exercise: $7.50Exp: 2023-01-20Class A Common Stock (300 underlying)
  • Expiration

    Put Option (obligation to buy)

    2023-01-20440 total
    Exercise: $7.50Exp: 2023-01-20Class A Common Stock (4,400 underlying)
Footnotes (2)
  • [F1]These securities are directly owned by Susquehanna Securities, LLC.
  • [F2]These options are exercisable at any time prior to their expiration.

Documents

1 file
  • 4
    tm234250-1_4seq1.xmlPrimary

    OWNERSHIP DOCUMENT