Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Montana Technologies Corp. | Director, 10%+ Owner | Class A Common Stock | 18.8M | $159M | $8.50 | Mar 14, 2024 | By Three Curve Capital LP |
Montana Technologies Corp. | Director, 10%+ Owner | Class A Common Stock | 294K | $2.5M | $8.50 | Mar 14, 2024 | Direct |
GameSquare Holdings, Inc. | Director | Common Stock | 899K | $1.25M | $1.39 | Mar 7, 2024 | Direct |
ChampionX Corp | Director | Common Stock | 23.3K | $700K | $30.06 | Nov 15, 2024 | Direct |
GameSquare Holdings, Inc. | Director | Common Stock | 217K | $301K | $1.39 | Mar 7, 2024 | Indirect |
GameSquare Holdings, Inc. | Director | Warrants (right to buy) | 108K | $150K | $1.39 | Mar 7, 2024 | Direct |
Montana Technologies Corp. | Director, 10%+ Owner | Restricted Stock Units | 5.4K | $45.9K | $8.50 | Jun 6, 2024 | Direct |
KLX Energy Services Holdings, Inc. | 10%+ Owner | Common Stock | 0 | $0 | $8.28 | Mar 11, 2024 | Indirect |
GameSquare Holdings, Inc. | Director | Options to Purchase Common Stock | 129K | Aug 16, 2024 | Direct | ||
Montana Technologies Corp. | Director, 10%+ Owner | Stock Options | 14.2K | Jun 6, 2024 | Direct |