4//SEC Filing
FinTech Masala, LLC 4
Accession 0001213900-22-001609
CIK 0001777835other
Filed
Jan 10, 7:00 PM ET
Accepted
Jan 11, 8:16 PM ET
Size
14.9 KB
Accession
0001213900-22-001609
Insider Transaction Report
Form 4
FinTech Masala Holdings, LLC
10% Owner
Transactions
- Other
Warrants
2022-01-07−203,333→ 0 total(indirect: By LLC)Exercise: $11.50From: 2021-09-29Exp: 2026-06-24→ Class A Common Stock (203,333 underlying) - Other
Warrants
2022-01-07+3→ 3 totalExercise: $11.50From: 2021-09-29Exp: 2026-06-24→ Class A Common Stock (3 underlying) - Other
Class A Common Stock
2022-01-07−2,266,613→ 341,804 total(indirect: By LLC) - Other
Class A Common Stock
2022-01-07−3,190,054→ 658,196 total(indirect: By LLC)
Cohen Sponsor Interests IV, LLC
10% Owner
Transactions
- Other
Class A Common Stock
2022-01-07−3,190,054→ 658,196 total(indirect: By LLC) - Other
Class A Common Stock
2022-01-07−2,266,613→ 341,804 total(indirect: By LLC) - Other
Warrants
2022-01-07−203,333→ 0 total(indirect: By LLC)Exercise: $11.50From: 2021-09-29Exp: 2026-06-24→ Class A Common Stock (203,333 underlying) - Other
Warrants
2022-01-07+3→ 3 totalExercise: $11.50From: 2021-09-29Exp: 2026-06-24→ Class A Common Stock (3 underlying)
FinTech Masala, LLC
10% Owner
Transactions
- Other
Class A Common Stock
2022-01-07−3,190,054→ 658,196 total(indirect: By LLC) - Other
Class A Common Stock
2022-01-07−2,266,613→ 341,804 total(indirect: By LLC) - Other
Warrants
2022-01-07+3→ 3 totalExercise: $11.50From: 2021-09-29Exp: 2026-06-24→ Class A Common Stock (3 underlying) - Other
Warrants
2022-01-07−203,333→ 0 total(indirect: By LLC)Exercise: $11.50From: 2021-09-29Exp: 2026-06-24→ Class A Common Stock (203,333 underlying)
Footnotes (2)
- [F1]On January 7, 2022, FinTech Masala Advisors IV, LLC ("Masala") and FinTech Investor Holdings IV, LLC ("Holdings") distributed certain of their holdings of the Issuer's Class A Common Stock and Warrants to their members.
- [F2]Represents shares held directly by Holdings and Masala, each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). FinTech Masala, LLC ("Masala LLC") is the sole member of Manager. FinTech Masala Holdings, LLC ("Masala Holdings") is the sole member of Masala LLC. As a result, each of Manager, Masala LLC, and Masala Holdings shares voting and investment power over the shares held directly by Holdings and Masala.
Documents
Issuer
Perella Weinberg Partners
CIK 0001777835
Entity typeother
IncorporatedPA
Related Parties
1- filerCIK 0001768156
Filing Metadata
- Form type
- 4
- Filed
- Jan 10, 7:00 PM ET
- Accepted
- Jan 11, 8:16 PM ET
- Size
- 14.9 KB