Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AIRJ | Class A Common Stock | Other | $0 | -3.98M | -100% | $0.00* | 0 | Jul 24, 2024 | By TEP Montana, LLC | F1, F2 |
holding | AIRJ | Class A Common Stock | 1.65M | Jul 24, 2024 | Direct | F3 | |||||
holding | AIRJ | Class A Common Stock | 6.83M | Jul 24, 2024 | By XPDI Sponsor II LLC | F4 |
Id | Content |
---|---|
F1 | Reflects a pro-rata distribution in-kind by TEP Montana, LLC to its members for no consideration. |
F2 | The reporting person is the managing partner of the managing member of TEP Montana, LLC. As a result, he may be deemed to share beneficial ownership over the securities held by TEP Montana, LLC, but disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein. |
F3 | Reflects shares of Class A Common Stock received in a pro-rata distribution in-kind exempt from reporting pursuant to Rule 16a-9. |
F4 | XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by each of the foregoing individuals and entities. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. |