03/31/2026 | Press release | Distributed by Public on 03/31/2026 19:18
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FORM 4
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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| Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | |||
| Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. | SEC 1474 (9-02) | ||
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1. Title of Derivative Security (Instr. 3) |
2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) |
4. Transaction Code (Instr. 8) |
5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4, and 5) |
6. Date Exercisable and Expiration Date (Month/Day/Year) |
7. Title and Amount of Underlying Securities (Instr. 3 and 4) |
8. Price of Derivative Security (Instr. 5) |
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) |
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) |
11. Nature of Indirect Beneficial Ownership (Instr. 4) |
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| Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||||||
| Class B Ordinary Shares(1) | (1) | 03/27/2026 | J(2) | 1,312,500 | (1) | (1) | Class A Ordinary Shares(1) | 1,312,500 | $ 0 (1) | 8,750,000(1) | D(3) | ||||
| Reporting Owner Name / Address | Relationships | |||
| Director | 10% Owner | Officer | Other | |
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Idea Tender LLC C/O IDEA ACQUISITION CORP. 1010 WILSHIRE BOULEVARD, SUITE 1604 LOS ANGELES, CA 90017 |
X | X | ||
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Harries-Jones Trevor C/O IDEA ACQUISITION CORP. 1010 WILSHIRE BOULEVARD, SUITE 1604 LOS ANGELES, CA 90017 |
X | Chief Executive Officer | ||
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Shea Ryan C/O IDEA ACQUISITION CORP. 1010 WILSHIRE BOULEVARD, SUITE 1604 LOS ANGELES, CA 90017 |
X | Chief Operating Officer | ||
| /s/ Jordan Leon, Attorney-in- Fact for Idea Tender LLC | 03/31/2026 | |
| **Signature of Reporting Person | Date | |
| /s/ Jordan Leon, Attorney-in-Fact for Trevor Harries-Jones | 03/31/2026 | |
| **Signature of Reporting Person | Date | |
| /s/ Jordan Leon, Attorney-in-Fact for Ryan Shea | 03/31/2026 | |
| **Signature of Reporting Person | Date |
| * | If the form is filed by more than one reporting person, see Instruction 4(b)(v). |
| ** | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
| (1) | The Class B ordinary shares are convertible for the Issuer's Class A ordinary shares as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-291010) (the "Registration Statement") and have no expiration date. |
| (2) | On March 27, 2026, Idea Tender LLC forfeited at no cost 1,312,500 Class B Ordinary Shares of the Issuer in connection with the expiration of the option grated to the underwriters of the Issuer's initial public offering of units to cover any over-allotments. |
| (3) | Idea Tender LLC is the record holder of the securities reported herein. Trevor Harries-Jones and Ryan Shea are the managing members of Idea Tender LLC. Each of Messrs. Harries-Jones and Shea has voting and investment discretion with respect to the securities held of record by Idea Tender LLC. |
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Remarks: See Exhibit 99.1 - Joint Filer Information, which is incorporated herein by reference and describes in further detail the relationships of the Reporting Persons to the Issuer. |
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