Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NRGV | Common Stock | Award | +1.61M | 1.61M | Feb 11, 2022 | Held by Helena ZePak EV LLC | F1, F2 | |||
transaction | NRGV | Common Stock | Award | +4.72M | 4.72M | Feb 11, 2022 | Held by HSI Energy Vault I LLC | F1, F3 | |||
transaction | NRGV | Common Stock | Award | +1.87M | 1.87M | Feb 11, 2022 | Held by HSI Energy Vault II LLC | F1, F4 | |||
transaction | NRGV | Common Stock | Award | +233K | 233K | Feb 11, 2022 | Held by HSI EV Brasil LLC | F1, F5 | |||
transaction | NRGV | Common Stock | Award | +1.19M | 1.19M | Feb 11, 2022 | Held by HSI Puma LLC | F1, F6 | |||
transaction | NRGV | Common Stock | Award | +112K | 112K | Feb 11, 2022 | Held by EN Fund I, A Series of Helena Special Investments AL Ventures, LP | F1, F7 |
Id | Content |
---|---|
F1 | In connection with the merger described in that certain Business Combination Agreement and Plan of Reorganization, dated as of September 8, 2021, by and among Novus Capital Corporation II, now known as Energy Vault Holdings, Inc. ("Energy Vault Holdings") (the "Issuer"), NCCII Merger Corp. ("Merger Sub"), and Energy Vault, Inc. ("Energy Vault"), pursuant to which Merger Sub merged with and into Energy Vault, with Energy Vault surviving as a wholly-owned subsidiary of the Issuer (the "Merger"). |
F2 | The Reporting Person received shares of Common Stock in exchange for 237,397 shares of common stock in Energy Vault. On the effective date of the Merger, the closing price of the Issuer's Common Stock was $11.55 per share. |
F3 | The Reporting Person received shares of Common Stock in exchange for 696,226 shares of common stock in Energy Vault. On the effective date of the Merger, the closing price of the Issuer's Common Stock was $11.55 per share. |
F4 | The Reporting Person received shares of Common Stock in exchange for 275,733 shares of common stock in Energy Vault. On the effective date of the Merger, the closing price of the Issuer's Common Stock was $11.55 per share. |
F5 | The Reporting Person received shares of Common Stock in exchange for 34,466 shares of common stock in Energy Vault. On the effective date of the Merger, the closing price of the Issuer's Common Stock was $11.55 per share. |
F6 | The Reporting Person received shares of Common Stock in exchange for 175,733 shares of common stock in Energy Vault. On the effective date of the Merger, the closing price of the Issuer's Common Stock was $11.55 per share. |
F7 | The Reporting Person received shares of Common Stock in exchange for 16,521 shares of common stock in Energy Vault. On the effective date of the Merger, the closing price of the Issuer's Common Stock was $11.55 per share. |