3//SEC Filing
FinTech Masala, LLC 3
Accession 0001213900-20-040899
CIK 0001829328other
Filed
Dec 2, 7:00 PM ET
Accepted
Dec 3, 9:44 PM ET
Size
13.3 KB
Accession
0001213900-20-040899
Insider Transaction Report
Form 3
FinTech Masala, LLC
10% Owner
Holdings
- (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (2,660,000 underlying) - 640,000(indirect: By LLC)
Class A Common Stock
- (indirect: By LLC)
Warrants
Exercise: $11.50→ Class A Common Stock (213,333 underlying) - (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (5,910,000 underlying)
FinTech Masala Holdings, LLC
10% Owner
Holdings
- (indirect: By LLC)
Warrants
Exercise: $11.50→ Class A Common Stock (213,333 underlying) - (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (5,910,000 underlying) - 640,000(indirect: By LLC)
Class A Common Stock
- (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (2,660,000 underlying)
Cohen Sponsor Interests V, LLC
10% Owner
Holdings
- (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (2,660,000 underlying) - (indirect: By LLC)
Class B Common Stock
→ Class A Common Stock (5,910,000 underlying) - 640,000(indirect: By LLC)
Class A Common Stock
- (indirect: By LLC)
Warrants
Exercise: $11.50→ Class A Common Stock (213,333 underlying)
Footnotes (7)
- [F1]These shares underlie 640,000 units of the issuer that FinTech Investor Holdings V, LLC has irrevocably committed to purchase.
- [F2]The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
- [F3]The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering.
- [F4]The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding common stock or the issuer's liquidation.
- [F5]These warrants underlie 640,000 units of the issuer that FinTech Investor Holdings V, LLC has irrevocably committed to purchase.
- [F6]These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. FinTech Masala, LLC is the sole member of Cohen Sponsor Interests V, LLC. FinTech Masala Holdings, LLC is the sole member of FinTech Masala, LLC. As a result, each of Cohen Sponsor Interests V, LLC, FinTech Masala, LLC and FinTech Masala Holdings, LLC shares voting and investment power over the issuer's shares held directly by FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC.
- [F7]These shares represent Class B common stock held by the reporting person acquired pursuant to a securities assignment agreement by and between the reporting person and FinTech Investor Holdings V, LLC. The shares of Class B common stock owned by the reporting person include up to 1,090,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.
Documents
Issuer
Fintech Acquisition Corp V
CIK 0001829328
Entity typeother
IncorporatedPA
Related Parties
1- filerCIK 0001768156
Filing Metadata
- Form type
- 3
- Filed
- Dec 2, 7:00 PM ET
- Accepted
- Dec 3, 9:44 PM ET
- Size
- 13.3 KB