Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HLGN | Common Stock | Sale | -$2.9M | -1.03M | -5.16% | $2.82* | 18.9M | Jun 28, 2022 | See footnote | F1, F2, F4, F5 |
transaction | HLGN | Common Stock | Sale | -$2.85M | -1.41M | -7.44% | $2.02* | 17.5M | Jun 29, 2022 | See footnote | F1, F2, F4, F6 |
transaction | HLGN | Common Stock | Sale | -$450K | -226K | -1.29% | $1.99* | 17.3M | Jun 30, 2022 | See footnote | F1, F2, F4, F7 |
holding | HLGN | Common Stock | 6.67M | Jun 28, 2022 | See footnote | F3, F4 |
Id | Content |
---|---|
F1 | This amendment is filed solely to correct the source of the shares reported as sold and to correct a technical error that caused the omission of Prime Movers Lab GP I LLC ("PML GP") and Prime Movers Lab GP II LLC ("PML GP II") as reporting persons. |
F2 | Held by Prime Movers Lab Fund I LP ("PML"). PML GP is the general partner of PML. |
F3 | Held by Heliogen PML SPV 1 LP ("Heliogen PML"). PML GP II is the general partner of Heliogen PML. |
F4 | Dakin Sloss is the manager of PML GP and PML GP II and as a result may be deemed to have or share beneficial ownership the securities held by PML and Heliogen PML. Mr. Sloss disclaims any beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its pecuniary interest therein. |
F5 | The price of $2.8162 per share represents a weighted average of purchase prices ranging from $2.485 to $3.13 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |
F6 | The price of $2.0243 per share represents a weighted average of purchase prices ranging from $1.96 to $2.63 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |
F7 | The price of $1.9918 per share represents a weighted average of purchase prices ranging from $1.86 to $2.21 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price. |