Pine Tree Sponsor Group, LLC reports shares returned to the company
By AlphaYouPublished Form 4
Pine Tree Sponsor Group, LLC
Reporting filer
Pine Tree Sponsor Group, LLC reports shares returned to the company, not an open-market purchase or sale, in Pine Tree Acquisition Corp.. Form 4 filed Oct 26, 2026 lists 1 entry.
- Disclosed
- Oct 26, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares (derivative) | Pine Tree Sponsor Group, LLC | 2026-10-26 | D | Disposition to issuer | 385714 | 0 | 4,542,857 | 0 days | Filed terms
|
Class B Ordinary Shares (derivative)
- Owner
- Pine Tree Sponsor Group, LLC
- Date
- 2026-10-26
- Code
- D
- Action
- Disposition to issuer
- Quantity
- 385714
- Price
- 0
- Following holdings
- 4,542,857
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Class B Ordinary Shares
- conversion Or Exercise Price: 0
- transaction Date: 2026-10-26
- transaction Form Type: 4
- transaction Code: D
- equity Swap Involved: 0
- id: F1
- transaction Shares: 385714
- transaction Price Per Share: 0
- transaction Acquired Disposed Code: D
- id: F2
- id: F2
- underlying Security Title: Class A Ordinary Shares
- underlying Security Shares: 385714
- shares Owned Following Transaction: 4542857
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Pine Tree Sponsor Group, LLC: 10% owner.
- F1: Represents shares forfeited by the reporting person as a result of the underwriters of the Issuer's initial public offering (the "IPO") terminating the remaining portion of the over-allotment option of the IPO.
- F2: The Class B ordinary shares of the Issuer are convertible into the Issuer's Class A ordinary shares concurrently with or immediately following the consummation of an initial business combination, or earlier at the option of the holders thereof on a one-for-one basis, subject to the adjustments. The Class B ordinary shares have no expiration date.
Original sources
Prepared automatically from public filing data. Report a correction.