Thurman J. Rodgers - Jul 18, 2023 Form 4 Insider Report for Freedom Acquisition I Corp. (CSLR)

Role
Director, 10%+ Owner
Signature
/s/ Matt Hemington, Attorney-in-Fact for Thurman J. Rodgers
Stock symbol
CSLR
Transactions as of
Jul 18, 2023
Transactions value $
$0
Form type
4
Date filed
7/20/2023, 09:24 PM
Previous filing
Jul 11, 2023
Next filing
Jul 31, 2023
This filing has been restated, see here for the amended filing

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSLR Common Stock Award $0 +8.84K $0.00 8.84K Jul 18, 2023 Direct F1
transaction CSLR Common Stock Award $0 +486K $0.00 486K Jul 18, 2023 See footnote F1, F2
transaction CSLR Common Stock Award $0 +7.35M $0.00 7.35M Jul 18, 2023 See footnote F1, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CSLR Warrant (Right to Buy) Award $0 +2.77K $0.00 2.77K Jul 18, 2023 Common Stock 2.77K $11.50 Direct F4
transaction CSLR Warrant (Right to Buy) Award $0 +152K $0.00 152K Jul 18, 2023 Common Stock 152K $11.50 See footnote F2, F4
transaction CSLR Warrant (Right to Buy) Award $0 +570K $0.00 570K Jul 18, 2023 Common Stock 570K $11.50 See footnote F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Received on July 18, 2023 pursuant to that certain Business Combination Agreement, dated May 26, 2023, by and among Freedom Acquisition I Corp. ("FACT"), Jupiter Merger Sub I Corp., a Delaware corporation and wholly-owned subsidiary of FACT, Jupiter Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of FACT, Complete Solaria, Inc. (f/k/a Complete Solar Holding Corporation), a Delaware corporation ("Complete Solaria"), and The Solaria Corporation, a Delaware corporation and a wholly-owned indirect subsidiary of Complete Solaria.
F2 The securities are held by the Rodgers Capital, LLC for which the Reporting Person is a manager. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for the purpose of Section 16 or for any other purpose.
F3 The securities are held by the Rodgers Massey Revocable Living Trust for which the Reporting Person is a trustee. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for the purpose of Section 16 or for any other purpose.
F4 Shares subject to the warrant are exercisable thirty days after the closing of the Business Combination.