4//SEC Filing
FG Merger Investors II LLC 4
Accession 0001104659-25-008766
CIK 0001906364other
Filed
Feb 2, 7:00 PM ET
Accepted
Feb 3, 8:40 PM ET
Size
11.3 KB
Accession
0001104659-25-008766
Insider Transaction Report
Form 4
FG Merger Investors II LLC
10% Owner
Transactions
- Purchase
$15 Exercise Price Warrants
2025-01-30+1,000,000→ 1,000,000 totalExercise: $15.00→ Common stock, par value $0.0001 (1,000,000 underlying) - Purchase
Common stock, par value $0.0001
2025-01-30+223,300→ 223,300 total - Purchase
Rights
2025-01-30+22,330→ 22,330 totalExercise: $0.00→ Common stock, par value $0.0001 (22,330 underlying)
Footnotes (7)
- [F1]Simultaneously with the consummation of the Company's initial public offering FG Merger Investors II LLC (the "Sponsor") acquired, at a price of $10.00 per unit, 223,300 units (the "Private Units") in a private placement for an aggregate purchase price of $2,233,000. Each Private Unit consists of one shares of common stock, par value $0.0001, and one right to receive one-tenth (1/10) of a share of common stock upon the consummation of an initial business combination.
- [F2]The Private Units were purchased for $10.00 per unit.
- [F3]The $15 Exercise Price Warrants will become exercisable at any time commencing 30 days after the completion of the Company's initial business combination.
- [F4]Each right will be converted into one-tenth (1/10) of a share of common stock upon the consummation of an initial business combination.
- [F5]Consists of 1,000,000 $15 Exercise Price Warrants purchased pursuant to the $15 Exercise Price Warrants Purchase Agreement, dated January 28, 2025, by and among FG Merger II Corp. and the Sponsor. Each $15 Exercise Price Warrant is exercisable for one shares of common stock at an exercise price of $15.00 per share.
- [F6]The $15 Exercise Price Warrants will expire ten years after the completion of the Company's initial business combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation.
- [F7]The $15 Exercise Price Warrants were purchased for $0.10 per warrant.
Documents
Issuer
FG Merger II Corp.
CIK 0001906364
Entity typeother
Related Parties
1- filerCIK 0001997382
Filing Metadata
- Form type
- 4
- Filed
- Feb 2, 7:00 PM ET
- Accepted
- Feb 3, 8:40 PM ET
- Size
- 11.3 KB