| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AIRJ | Class A Common Stock | Other | $0 | -6.83M | -100% | $0.00 | 0 | Sep 16, 2024 | By: XPDI Sponsor II LLC | F1, F2 |
| holding | AIRJ | Class A Common Stock | 3.48M | Sep 16, 2024 | By: XMS XPDI Sponsor II Holdings LLC | F3, F4 | |||||
| holding | AIRJ | Class A Common Stock | 26.4K | Sep 16, 2024 | Direct | F5 | |||||
| holding | AIRJ | Class A Common Stock | 49.9K | Sep 16, 2024 | Direct | F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AIRJ | Warrants | Other | -8.9M | -100% | 0 | Sep 16, 2024 | Class A Common Stock | 8.9M | $11.50 | By: XPDI Sponsor II LLC | F1, F2 | ||
| holding | AIRJ | Warrants | 2.73M | Sep 16, 2024 | Class A Common Stock | 2.73M | $11.50 | By: XMS XPDI Sponsor II Holdings LLC | F3, F4 |
| Id | Content |
|---|---|
| F1 | Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). |
| F2 | XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. |
| F3 | Represents securities acquired in the Distribution. |
| F4 | Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. |
| F5 | Represents securities directly held by Theodore J. Brombach. |
| F6 | Represents securities directly held by John Yogi Spence. |