XPDI Sponsor II LLC - 16 Sep 2024 Form 4 Insider Report for Montana Technologies Corp. (AIRJ)

Role
10%+ Owner
Signature
XPDI Sponsor II, LLC By: Transition Equity Partners, LLC, its managing member, By: /s/ Patrick C. Eilers, Managing Member
Issuer symbol
AIRJ
Transactions as of
16 Sep 2024
Net transactions value
$0
Form type
4
Filing time
18 Sep 2024, 21:38:34 UTC
Previous filing
18 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AIRJ Class A Common Stock Other $0 -6,827,969 -100% $0.000000 0 16 Sep 2024 Direct F1

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 AIRJ Warrants Other -8,900,000 -100% 0 16 Sep 2024 Class A Common Stock 8,900,000 $11.50 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration.