Honour Scott 4
4 · Spectaire Holdings Inc. · Filed Oct 23, 2023
Insider Transaction Report
Form 4
Perception Capital Partners II LLC
10% Owner
Transactions
- Other
Private Placement Warrants
2023-10-19+10,050,000→ 10,050,000 totalExp: 2028-10-19→ Common Stock (10,050,000 underlying) - Other
Common Stock
2023-10-19−585,000→ 5,075,000 total
Footnotes (3)
- [F1]To facilitate fundraising efforts of the Issuer (f/k/a Perception Capital Corp. II) in connection with the Issuer's proposed initial business combination, Perception Capital Partners II LLC ("Sponsor") agreed to forfeit for cancellation certain shares of common stock, par value $0.0001 per share, of the Issuer ("Common Stock") upon the closing of the Issuer's initial business combination on October 19, 2023 (the "Closing"), pursuant to a letter agreement, dated October 4, 2023, between Sponsor and the Issuer.
- [F2]Sponsor is managed by Perception Capital Partners LLC, which is controlled by Northern Pacific Group, L.P. Scott Honour and Marcy Haymaker control Northern Pacific Group, L.P. As a result, Scott Honour and Marcy Haymaker may be deemed to beneficially own shares held by Sponsor by virtue of their indirect shared control over Sponsor.
- [F3]Represents warrants of the Issuer ("Private Placement Warrants") purchased by Sponsor in a private placement in connection with the Issuer's initial public offering. Each Private Placement Warrant is exercisable for one share of Common Stock at an exercise price of $11.50 per share, subject to certain adjustments. The Private Placement Warrants may be exercised commencing thirty days following the Closing and expire on October 19, 2028.