0000899243-21-029960.txt : 20210726
0000899243-21-029960.hdr.sgml : 20210726
20210726190035
ACCESSION NUMBER: 0000899243-21-029960
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210722
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Gores Alec E
CENTRAL INDEX KEY: 0001322454
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39790
FILM NUMBER: 211115469
MAIL ADDRESS:
STREET 1: 10877 WILSHIRE BOULEVARD
STREET 2: 18TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Gores Sponsor VI LLC
CENTRAL INDEX KEY: 0001819397
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39790
FILM NUMBER: 211115471
BUSINESS ADDRESS:
STREET 1: 9800 WILSHIRE BLVD.
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
BUSINESS PHONE: (203) 629-6644
MAIL ADDRESS:
STREET 1: 9800 WILSHIRE BLVD.
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90212
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AEG Holdings, LLC
CENTRAL INDEX KEY: 0001694360
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39790
FILM NUMBER: 211115470
BUSINESS ADDRESS:
STREET 1: 6260 LOOKOUT RD.
CITY: BOULDER
STATE: CO
ZIP: 80301
BUSINESS PHONE: 303-531-1000
MAIL ADDRESS:
STREET 1: 6260 LOOKOUT RD.
CITY: BOULDER
STATE: CO
ZIP: 80301
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gores Holdings VI, Inc.
CENTRAL INDEX KEY: 0001819394
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 851695048
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 6260 LOOKOUT ROAD
CITY: BOULDER
STATE: CO
ZIP: 80301
BUSINESS PHONE: 310-209-3010
MAIL ADDRESS:
STREET 1: 6260 LOOKOUT ROAD
CITY: BOULDER
STATE: CO
ZIP: 80301
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-07-22
1
0001819394
Gores Holdings VI, Inc.
MTTR
0001819397
Gores Sponsor VI LLC
6260 LOOKOUT ROAD
BOULDER
CO
80301
1
0
1
0
0001694360
AEG Holdings, LLC
6260 LOOKOUT ROAD
BOULDER
CO
80301
1
0
1
0
0001322454
Gores Alec E
6260 LOOKOUT ROAD
BOULDER
CO
80301
1
0
1
0
Class A Common Stock, par value $0.0001 per share
2021-07-22
4
A
0
701659
10.00
A
701659
I
See footnotes
Class A Common Stock, par value $0.0001 per share
2021-07-22
4
A
0
3056800
10.00
A
3056800
I
See footnotes
Class A Common Stock, par value $0.0001 per share
2021-07-22
4
M
0
8550000
0.00
A
8550000
I
See footnotes
Class A Common Stock, par value $0.0001 per share
2021-07-23
4
J
0
537997
0.00
D
8012500
I
See footnotes
Class A Common Stock, par value $0.0001 per share
2021-07-23
4
J
0
537997
0.00
A
537997
I
See footnotes
Class F Common Stock, par value $0.0001 per share
2021-07-22
4
M
0
8550000
D
Class A Common Stock, par value $0.0001 per share
8550000
0
I
See footnotes
Warrants to Purchase Shares of Class A Common Stock
11.50
2021-07-22
4
A
0
4450000
A
2021-08-21
2026-07-22
Class A Common Stock, par value $0.0001 per share
4450000
4450000
I
See footnotes
The securities reported in this transaction are held of record by AEG Holdings, LLC ("AEG"). Alec Gores is the managing member of AEG. As such, Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by AEG. Gores Sponsor VI LLC ("Sponsor") does not hold or otherwise beneficially own such securities.
The securities reported in this transaction are held of record by Gores PIPE, LLC ("Gores PIPE"). AEG is the managing member of Gores PIPE. Alec Gores is the managing member of AEG. As such, each of AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Gores PIPE. Sponsor does not hold or otherwise beneficially own such securities.
The securities reported herein are held of record by Sponsor. AEG is the managing member of Sponsor. Alec Gores is the managing member of AEG. As such, AEG and Alec Gores may be deemed to have beneficial ownership of the securities beneficially owned by Sponsor.
On June 22, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of February 7, 2021, by and among Gores Holdings VI, Inc. (the "Issuer"), Matterport, Inc. and the other parties thereto, the Issuer completed its initial business combination (the "Business Combination"). As a result of the Business Combination, each outstanding share of Class F Common Stock of the Issuer was automatically converted into a share of Class A Common Stock of the Issuer. Upon the completion of the Business Combination, the entity previously known as Matterport, Inc. was merged out of existence and the Issuer was renamed Matterport, Inc.
On June 23, 2021, Sponsor distributed 537,997 shares of Class A Common Stock of the Issuer to Gores PIPE, a member of Sponsor. The receipt of such shares of Class A Common Stock by Gores PIPE is exempt pursuant to Rule 16a-13 under the Securities Exchange Act of 1934, as amended.
The warrants were purchased by Sponsor on December 10, 2020. The exercisability of the warrants was conditioned upon completion of the Issuer's initial business combination. The warrants will become exercisable 30 days after the closing of the Business Combination.
Because of the relationship among the reporting persons, the reporting persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each reporting person disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, if any. Pursuant to Rule 16a-1(a)(4) under the Exchange Act, this filing shall not be deemed an admission that the reporting persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Gores Sponsor VI LLC, By: Andrew McBride, Attorney-in-Fact
2021-07-26
AEG Holdings, LLC, By: Andrew McBride, Attorney-in-Fact
2021-07-26
Alec Gores, By: Andrew McBride, Attorney-in-Fact
2021-07-26