Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NPWR | Class A Common Stock | Sale | -$16.8K | -2.32K | -2.15% | $7.26 | 106K | Sep 12, 2024 | Direct | F1 |
transaction | NPWR | Class A Common Stock | Sale | -$9.73K | -1.34K | -1.27% | $7.26 | 104K | Sep 13, 2024 | Direct | F2 |
transaction | NPWR | Class A Common Stock | Sale | -$259K | -36.8K | -35.27% | $7.05 | 67.4K | Sep 16, 2024 | Direct | F3 |
transaction | NPWR | Class A Common Stock | Conversion of derivative security | +500K | +741.34% | 567K | Sep 16, 2024 | Direct | F4 | ||
transaction | NPWR | Class B Common Stock | Other | -500K | -1.69% | 29M | Sep 16, 2024 | Direct | F5 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NPWR | Class A Units of Net Power Operations LLC | Conversion of derivative security | $0 | -500K | -1.69% | $0.00 | 29M | Sep 16, 2024 | Class A Common Stock | 500K | Direct | F4 |
Id | Content |
---|---|
F1 | The price reported reflects the weighted average sales price. The shares of Class A Common Stock were sold in multiple trades at prices ranging from $7.25 to $7.29. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F2 | The price reported reflects the weighted average sales price. The shares of Class A Common Stock were sold in multiple trades at prices ranging from $7.25 to $7.30. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F3 | The price reported reflects the weighted average sales price. The shares of Class A Common Stock were sold in multiple trades at prices ranging from $7.00 to $7.11. The Reporting Person will provide upon request to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
F4 | The Class A Units of NET Power Operations LLC are exchangeable into shares of the Issuer's Class A Common Stock or, at the Issuer's election, cash, on a one-for-one basis and have no expiration date. On September 16, 2024, the Reporting Person exchanged 500,000 Class A Units of NET Power Operations LLC for 500,000 shares of the Issuer's Class A Common Stock. |
F5 | For each Class A Unit of Net Power Operations LLC, the Reporting Person owns a corresponding share of Class B Common Stock of the Issuer. Upon the exchange of 500,000 Class A Units of Net Power Operations LLC, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value, were cancelled. |