DANIEL G. COHEN - 04 Apr 2021 Form 4 Insider Report for Fintech Acquisition Corp V (FTCV)

Role
Chief Executive Officer
Signature
/s/ Amanda Abrams, as attorney-in-fact
Issuer symbol
FTCV
Transactions as of
04 Apr 2021
Transactions value $
$-210
Form type
4
Filing time
15 Oct 2021, 16:01:45 UTC
Previous filing
28 Jun 2021
Next filing
08 Jun 2021
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FTCV Class B Common Stock Other $-96.67 -33,334 -2.39% $0.002900* 1,363,222 04 Apr 2021 Class A Common Stock 33,334 By Cohen Sponsor Interests IV, LLC F1, F2, F3, F4
transaction FTCV Class B Common Stock Other $-96.67 -33,334 -2.39% $0.002900* 1,363,222 04 Apr 2021 Class A Common Stock 33,334 By DGC Family FinTech Trust F1, F2, F3, F4, F5
transaction FTCV Class B Common Stock Other $-8.46 -2,917 -0.21% $0.002900* 1,360,305 13 Oct 2021 Class A Common Stock 2,917 By Cohen Sponsor Interests V, LLC F1, F2, F3, F4
transaction FTCV Class B Common Stock Other $-8.46 -2,917 -0.21% $0.002900* 1,360,305 13 Oct 2021 Class A Common Stock 2,917 By DGC Family FinTech Trust F1, F2, F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F2 Represents transfer of membership interests to a new member of the issuer's sponsors at the original purchase price.
F3 The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F4 These shares are held directly by the issuer's sponsors, FinTech Investor Holdings V, LLC and FinTech Masala Advisors V, LLC, each of which is managed by Cohen Sponsor Interests V, LLC. The reporting person is an indirect owner of Cohen Sponsor Interests V, LLC.
F5 DGC Family FinTech Trust is an indirect owner of Cohen Sponsor Interests V, LLC. The children of the reporting person are the beneficiaries of DGC Family FinTech Trust.