Daniel G. Cohen - Oct 26, 2020 Form 4 Insider Report for Perella Weinberg Partners (PWP)

Role
Director
Signature
/s/ Amanda Abrams, Attorney-in-Fact
Stock symbol
PWP
Transactions as of
Oct 26, 2020
Transactions value $
-$347
Form type
4
Date filed
6/28/2021, 09:44 PM
Next filing
Oct 15, 2021

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 PWP Class B Common Stock Sale -$173 -17.3K -1.43% $0.01* 1.19M Oct 26, 2020 Class A Common Stock 17.3K By Cohen Sponsor Interests IV, LLC F1, F3
transaction PWP Class B Common Stock Sale -$173 -17.3K -1.43% $0.01* 1.19M Oct 26, 2020 Class A Common Stock 17.3K By DGC Family FinTech Trust F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents shares held directly by FinTech Investor Holdings IV, LLC ("Holdings") and FinTech Masala Advisors IV, LLC ("Masala"), each of which is managed by Cohen Sponsor Interests IV, LLC ("Manager"). The reporting person indirectly owns one-third of Manager. 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.
F2 Represents shares held directly by Holdings and Masala, each of which is managed by Manager. DGC Family FinTech Trust (the "Trust") indirectly owns one-third of Manager. The children of the reporting person are beneficiaries of the Trust. 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.
F3 Represents transfer of membership interests by Manager to other members of Masala.