CO2 Energy Transition, LLC - Nov 22, 2024 Form 4 Insider Report for CO2 Energy Transition Corp. (NOEMU)

Role
10%+ Owner
Signature
/s/ Andrew Martin, Manager
Stock symbol
NOEMU
Transactions as of
Nov 22, 2024
Transactions value $
$0
Form type
4
Date filed
11/26/2024, 12:08 PM
Previous filing
Nov 20, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NOEMU Common Stock, par value $0.0001 per share Purchase +265K +1.04% 25.7M Nov 22, 2024 Direct F1, F2

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 NOEMU Warrants Purchase +265K 265K Nov 22, 2024 Common Stock 265K $11.50 Direct F1, F2, F3, F4
transaction NOEMU Warrants Purchase +265K 265K Nov 22, 2024 Common Stock 265K $11.50 Direct F1, F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Simultaneous with the closing of the initial public offering of CO2 Energy Transition Corp. (the "Company"), CO2 Energy Transition LLC (the "Sponsor") acquired 265,000 units in a private placement (the "Private Units"). Each Private Unit consists of one share of Common Stock, one Warrant to purchase one share of Common Stock at an exercise price of $11.50 per share and one Right entitling the holder to one-eighth of one share of Common Stock upon completion of an initial business combination.
F2 The Private Units were purchased for $10.00 per Private Unit.
F3 The Warrants will become exercisable at any time commencing 30 days after completion of the Company's initial business combination.
F4 The Rights will convert into shares of Common Stock upon completion of an initial business combination.