Filing Details
- Accession Number:
- 0000899243-21-025804
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-06-24 20:03:15
- Reporting Period:
- 2021-06-22
- Accepted Time:
- 2021-06-24 20:03:15
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1803901 | Talkspace Inc. | TALK | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1495110 | L Douglas Braunstein | C/O Talkspace, Inc. 2578 Broadway #607 New York NY 10025 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2021-06-22 | 10,300,000 | $0.00 | 0 | No | 4 | J | Indirect | By HEC Sponsor LLC |
| Common Stock | Acquisiton | 2021-06-22 | 5,000,000 | $10.00 | 10,150,000 | No | 4 | P | Indirect | By HEC Master Fund LP |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | J | Indirect | By HEC Sponsor LLC |
| No | 4 | P | Indirect | By HEC Master Fund LP |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants | Disposition | 2021-06-22 | 10,280,000 | $0.00 | 10,280,000 | $11.50 |
| Common Stock | Stock Options | Acquisiton | 2021-06-22 | 63,402 | $0.00 | 63,402 | $8.52 |
| Common Stock | Warrants | Acquisiton | 2021-06-22 | 2,500,000 | $10.00 | 2,500,000 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2021-07-22 | 2031-06-22 | No | 4 | J | Indirect |
| 63,402 | 2031-06-21 | No | 4 | A | Direct | |
| 7,640,000 | 2021-07-22 | 2031-06-22 | No | 4 | P | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 5,150,000 | Indirect | By HEC Master Fund LP |
| Common Stock | 1,273,690 | Direct | |
| Common Stock | 1,000,756 | Indirect | By Braunstein 2015 Trust |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Warrants | $11.50 | 2021-07-22 | 2031-06-22 | 5,140,000 | 5,140,000 | Indirect |
| Common Stock | Warrants | $11.50 | 2021-07-22 | 2031-06-22 | 1,271,200 | 1,271,200 | Direct |
| Common Stock | Warrants | $11.50 | 2021-07-22 | 2031-06-22 | 998,800 | 998,800 | Indirect |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2031-06-22 | 5,140,000 | 5,140,000 | Indirect |
| 2031-06-22 | 1,271,200 | 1,271,200 | Direct |
| 2031-06-22 | 998,800 | 998,800 | Indirect |
Footnotes
- Represents a pro-rata distribution in-kind by HEC Sponsor LLC to its members for no consideration.
- The stock option vests in 4 equal annual installments beginning on June 22, 2022.
- These securities are jointly held with the Reporting Person's spouse.
- Purchase price of $10.00 includes Common Stock and Warrants.
Billionaire Hedge Funds
