Filing Details

Accession Number:
0001213900-22-058365
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-09-23 15:50:25
Reporting Period:
2021-09-21
Accepted Time:
2022-09-23 15:50:25
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1822145 Presto Automation Inc. PRST Services-Prepackaged Software (7372) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1837185 Ventoux Acquisition Holdings Llc C/O Ventoux Ccm Acquisition Corp.
1 East Putnam Avenue, Floor 4
Greenwich CT 06830
No No Yes 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 2022-09-21 686,592 $0.01 2,058,033 No 4 S Direct
Common Stock Disposition 2022-09-21 1,769,108 $0.00 288,925 No 4 J Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 J Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Warrants to purchase Common Stock Disposition 2022-09-21 366,650 $0.00 366,650 $11.50
Common Stock Warrants to purchase Common Stock Disposition 2022-09-21 333,350 $0.00 333,350 $11.50
Common Stock Warrants to purchase Common Stock Disposition 2022-09-21 3,750,000 $0.00 3,750,000 $11.50
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
4,083,350 2022-09-21 2027-09-21 No 4 J Direct
3,750,000 2022-09-21 2027-09-21 No 4 S Direct
0 2022-09-21 2027-09-21 No 4 J Direct
Footnotes
  1. Pro-rata in-kind distribution to the Reporting Person's members.
  2. Cancellation of Warrants.