Horizon II Sponsor, LLC - 27 Apr 2023 Form 4 Insider Report for Horizon Acquisition Corp II (HZON)

Role
10%+ Owner
Signature
Horizon II Sponsor, LLC, By: /s/ Todd Boehly, Title: Chief Executive Officer
Issuer symbol
HZON
Transactions as of
27 Apr 2023
Net transactions value
-$171,083,000
Form type
4
Filing time
01 May 2023, 15:02:32 UTC
Previous filing
28 Nov 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction HZON Class A ordinary shares Disposed to Issuer $171,083,000 -15,100,000 -100% $11.33 0 27 Apr 2023 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 In connection with the liquidation of Horizon Acquisition Corporation II (the "Company") and in accordance with its Amended and Restated Memorandum and Articles of Association, the Company distributed to the holders of its Class A ordinary shares issued in its initial public offering their pro-rata portion of the funds held in the trust account established for the benefit of such shareholders, as described in the current report on Form 8-K filed by the Company on April 11, 2023. In connection with the liquidation, the Company redeemed 15,100,000 shares of Class A ordinary shares of the Company held by the Reporting Person at $11.32830420 per share on April 27, 2023.
F2 This Form 4 is being filed by Sponsor. Sponsor is controlled by Todd Boehly.