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LIV Capital Acquisition Corp. II
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
08/16/2022
Zesati Humberto
Director
Conversion
Class B Ordinary Shares
549.9k
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Conversion
Class W Unit
1.4M
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Other (disposition)
Class B Ordinary Shares
200k
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Other (disposition)
Class B Ordinary Shares
549.9k
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Conversion
Warrants (right to buy)
200k
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Other (disposition)
Warrants (right to buy)
200k
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Conversion
Warrants (right to buy)
1.4M
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Other (disposition)
Warrants (right to buy)
1.4M
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Other (acquisition)
Promissory Note (right to acquire)
749.9k
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Other (acquisition)
Promissory Note (right to acquire)
1.6M
$0.00
$0
12/06/2021
08/16/2022
LIV Capital Acquisition Sponsor II, L.P.
10% Owner
Other (disposition)
Class B Ordinary Shares
1.9M
$0.00
$0
08/16/2022
08/16/2022
LIV Capital Acquisition Sponsor II, L.P.
10% Owner
Other (acquisition)
Class B Ordinary Shares
1.9M
$0.00
$0
08/16/2022
08/16/2022
Davila Miguel Angel
Director
Other (acquisition)
Promissory Note (right to acquire)
496.9k
$0.00
$0
08/16/2022
08/16/2022
Davila Miguel Angel
Director
Other (acquisition)
Promissory Note (right to acquire)
1.3M
$0.00
$0
08/16/2022
08/16/2022
Davila Miguel Angel
Director
Conversion
Class B Ordinary Shares
496.9k
$0.00
$0
08/16/2022
08/16/2022
Davila Miguel Angel
Director
Conversion
Class W Unit
1.3M
$0.00
$0
08/16/2022
08/16/2022
Davila Miguel Angel
Director
Other (disposition)
Class B Ordinary Shares
496.9k
$0.00
$0
08/16/2022
08/16/2022
Davila Miguel Angel
Director
Conversion
Warrants (right to buy)
1.3M
$0.00
$0
08/16/2022
08/16/2022
Davila Miguel Angel
Director
Other (disposition)
Warrants (right to buy)
1.3M
$0.00
$0
08/16/2022
08/16/2022
Zesati Humberto
Director
Conversion
Class B Ordinary Shares
200k
$0.00
$0
12/06/2021
08/16/2022
Zesati Humberto
Director
Other (acquisition)
Class W Unit
1.4M
$0.00
$0
12/06/2021
08/16/2022
Losada Jose Alverde
Director
Other (acquisition)
Promissory Note (right to acquire)
20k
$0.00
$0
08/16/2022
08/16/2022
Losada Jose Alverde
Director
Conversion
Class B Ordinary Shares
20k
$0.00
$0
08/16/2022
08/16/2022
Losada Jose Alverde
Director
Other (disposition)
Class B Ordinary Shares
20k
$0.00
$0
08/16/2022
08/16/2022
Recolons Jorge Esteve
Director
Other (acquisition)
Promissory Note (right to acquire)
20k
$0.00
$0
08/16/2022
08/16/2022
Recolons Jorge Esteve
Director
Conversion
Class B Ordinary Shares
20k
$0.00
$0
08/16/2022
08/16/2022
Recolons Jorge Esteve
Director
Other (disposition)
Class B Ordinary Shares
20k
$0.00
$0
08/16/2022
08/16/2022
Gamero Luis Rodrigo Clemente
CFO
Other (acquisition)
Promissory Note (right to acquire)
31k
$0.00
$0
08/16/2022
08/16/2022
Gamero Luis Rodrigo Clemente
CFO
Conversion
Class B Ordinary Shares
31k
$0.00
$0
08/16/2022
08/16/2022
Gamero Luis Rodrigo Clemente
CFO
Other (disposition)
Class B Ordinary Shares
31k
$0.00
$0
08/16/2022
08/16/2022
Arroyo Jose Antonio Solano
Director
Other (acquisition)
Promissory Note (right to acquire)
20k
$0.00
$0
08/16/2022
08/16/2022
Arroyo Jose Antonio Solano
Director
Conversion
Class B Ordinary Shares
20k
$0.00
$0
08/16/2022
08/16/2022
Arroyo Jose Antonio Solano
Director
Other (disposition)
Class B Ordinary Shares
20k
$0.00
$0
08/16/2022
08/16/2022
Zesati Humberto
Director
Other (acquisition)
Class S Unit
549.9k
$0.00
$0
12/06/2021
08/16/2022
Rossi Alexander R.
CEO & Chairman
Other (acquisition)
Class S Unit
523.4k
$0.00
$0
08/16/2022
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