Compass Digital Acquisition (CDAQ) 10% owner HCG Opportunity acquired 393,337 shares

Insider transactions reported

HCG Opportunity, LLC (10% owner at Compass Digital Acquisition Corp., CDAQ) reported that they acquired 393,337 shares on Oct 19, 2023. After these transactions the filing shows 393,337 shares held directly.

Reporting person

HCG Opportunity, LLC

Options and other derivatives

Holdings before and after

• Class A Ordinary Shares: 0 to 393,337 direct
• Class B Ordinary Shares: 3,093,036 to 2,699,699 direct

Footnotes from the filing

1. 1. The Class B Ordinary Shares are convertible, at the option of the holder, into Class A Ordinary Shares on a one-for-one basis, for no additional consideration, and have no expiration date.
2. 2. These shares are held directly by HCG Opportunity, LLC ( HCG Opportunity ). HCG Opportunity MM, LLC is the sole member of HCG Opportunity. Thomas D. Hennessy and Daniel J. Hennessy are the sole members of HCG Opportunity MM, LLC and serve on the Issuer's board of directors and report their beneficial ownership of the securities held directly by HCG Opportunity on separate Section 16 reports. Each of the reporting persons disclaims beneficial ownership of the shares reported herein except to the extent of its pecuniary interest therein.

Transaction codes in this filing

Conversion of a derivative:

Code C marks the conversion of a derivative, such as preferred stock or units, into another security.

FAQ