4//SEC Filing
HCG Opportunity, LLC 4
Accession 0001493152-24-029299
CIK 0001851909other
Filed
Jul 25, 8:00 PM ET
Accepted
Jul 26, 6:02 PM ET
Size
10.0 KB
Accession
0001493152-24-029299
Insider Transaction Report
Form 4
HCG Opportunity MM, LLC
10% Owner
Transactions
- Conversion
Class B Ordinary Shares
2024-07-24−1,867,604→ 832,095 total→ Class A Ordinary Shares (1,867,604 underlying) - Conversion
Class A Ordinary Shares
2024-07-24+1,867,604→ 2,260,941 total
HCG Opportunity, LLC
10% Owner
Transactions
- Conversion
Class A Ordinary Shares
2024-07-24+1,867,604→ 2,260,941 total - Conversion
Class B Ordinary Shares
2024-07-24−1,867,604→ 832,095 total→ Class A Ordinary Shares (1,867,604 underlying)
Footnotes (2)
- [F1]The Class B Ordinary Shares are convertible, at the option of the holder, into Class A Ordinary Shares on a one-for-one basis, for no additional consideration, and have no expiration date. On July 24, 2024, the Reporting Persons elected to convert 1,867,604 Class B Ordinary Shares held by them into 1,867,604 Class A Ordinary Shares.
- [F2]HCG Opportunity, LLC ("HCG Opportunity") is the record holder of the securities reported herein. HCG Opportunity MM, LLC ("HCG Opportunity MM") is the sole member of HCG Opportunity. Thomas D. Hennessy and Daniel J. Hennessy are the co-managing members of HCG Opportunity MM, serve on the Issuer's board of directors and report their beneficial ownership of the securities held directly by HCG Opportunity on separate Section 16 reports. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
Documents
Issuer
Compass Digital Acquisition Corp.
CIK 0001851909
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001997202
Filing Metadata
- Form type
- 4
- Filed
- Jul 25, 8:00 PM ET
- Accepted
- Jul 26, 6:02 PM ET
- Size
- 10.0 KB