Devin Whatley - 18 Jul 2023 Form 4 Insider Report for Freedom Acquisition I Corp. (SPWR)

Role
Director
Signature
/s/ Matt Hemington, Attorney-in-Fact for Devin Whatley
Issuer symbol
SPWR
Transactions as of
18 Jul 2023
Net transactions value
$0
Form type
4
Filing time
20 Jul 2023, 21:26:40 UTC
Next filing
18 Feb 2026
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSLR Common Stock Award $0 +5,832,054 $0.000000 5,832,054 18 Jul 2023 See footnote F1, F2
transaction CSLR Common Stock Award $0 +198,346 $0.000000 198,346 18 Jul 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 +482,969 $0.000000 482,969 18 Jul 2023 Common Stock 482,969 $2.08 See footnote F2, F4
transaction CSLR Warrant (Right to Buy) Award $0 +1,824,243 $0.000000 1,824,243 18 Jul 2023 Common Stock 1,824,243 $11.50 See footnote F2, F4
transaction CSLR Warrant (Right to Buy) Award $0 +62,041 $0.000000 62,041 18 Jul 2023 Common Stock 62,041 $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 These securities are held directly by Ecosystem Integrity Fund II, L.P. on behalf of itself and as nominee for Ecosystem Integrity Fund II-A, LP (collectively, the "Ecosytems Funds"). The Reporting Person is a managing member of the entity that is the general partner of the the Ecosystem funds, which own the reported securities. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F3 These securities are held directly by EIF CS SPV LLC for which the Reporting Person is a manager. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F4 Shares subject to the warrant are exercisable thirty days after the closing of the Business Combination.