4//SEC Filing
Honour Scott 4
Accession 0001209191-23-053318
CIK 0001844149other
Filed
Oct 22, 8:00 PM ET
Accepted
Oct 23, 3:09 PM ET
Size
18.2 KB
Accession
0001209191-23-053318
Insider Transaction Report
Form 4
Haymaker Marcy
Director10% 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
Perception Capital Partners 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
Honour Scott
Director10% 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
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
Northern Pacific Group, L.P.
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.
Issuer
Spectaire Holdings Inc.
CIK 0001844149
Entity typeother
Related Parties
1- filerCIK 0001437760
Filing Metadata
- Form type
- 4
- Filed
- Oct 22, 8:00 PM ET
- Accepted
- Oct 23, 3:09 PM ET
- Size
- 18.2 KB