Filing Details
- Accession Number:
- 0001628280-21-023730
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-17 17:46:41
- Reporting Period:
- 2021-11-15
- Accepted Time:
- 2021-11-17 17:46:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1830033 | Purecycle Technologies Inc. | PCT | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1756027 | E Michael Dee | C/O Purecycle Technologies, Inc. 5950 Hazeltine National Drive, Suite 650 Orlando FL 32822 | No | No | No | Yes |
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 | Acquisiton | 2021-11-15 | 7,160 | $10.47 | 14,540 | No | 4 | P | Indirect | Spouse in jointly held account |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Spouse in jointly held account |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Common Stock Purchase Warrants | Acquisiton | 2021-11-15 | 400 | $3.67 | 400 | $11.50 |
| Common Stock | Common Stock Purchase Warrants | Acquisiton | 2021-11-17 | 4,000 | $5.05 | 4,000 | $11.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 400 | 2021-11-15 | 2026-03-17 | No | 4 | P | Indirect |
| 4,400 | 2021-11-17 | 2026-03-17 | No | 4 | P | Indirect |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 894,612 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Common Stock Purchase Warrants | $11.50 | 2021-05-28 | 2026-03-17 | 8,778 | 8,778 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2026-03-17 | 8,778 | 8,778 | Direct |
Footnotes
- The reported price in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.45 to $10.50 per share, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
Billionaire Hedge Funds
