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