Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | EOSE | Common Stock | Other | $0 | -39.9K | -0.89% | $0.00 | 4.43M | Dec 29, 2021 | see footnote | F1, F2, F3 |
transaction | EOSE | Common Stock | Other | $0 | +914K | +20.63% | $0.00 | 5.34M | Dec 30, 2021 | see footnote | F2, F3, F4 |
transaction | EOSE | Common Stock | Other | $0 | +101K | +1.88% | $0.00 | 5.44M | Dec 30, 2021 | see footnote | F5, F6 |
transaction | EOSE | Common Stock | Other | $0 | -2.79M | -51.26% | $0.00 | 2.65M | Dec 30, 2021 | see footnote | F2, F3, F7 |
Id | Content |
---|---|
F1 | Represents the transfer of an aggregate of 39,917 shares of Common Stock by AltEnergy Storage, LLC, a Delaware limited liability company ("AltEnergy I"), AltEnergy Storage II, LLC, a Delaware limited liability company ("AltEnergy II"), AltEnergy Storage V, LLC, a Delawarelimited liability company ("AltEnergy V"), AltEnergy Storage Bridge Phase II, LLC, a Delaware limited liability company ("Bridge II"), AltEnergy Transmission LLC, a Delaware limited liability company ("Transmission") and AltEnergy Storage Bridge, LLC, a Delaware limited liability company("Bridge") pursuant to a certain settlement agreement. |
F2 | In addition to Russell Stidolph, a natural person ("Mr. Stidolph"), this Form 4 is being filed jointly by AltEnergy LLC, a Delaware limited liability company ("AltEnergy"); (ii) AltEnergy I; (iii) AltEnergy II; (iv) AltEnergy V; (v) AltEnergy VI LLC, a Delaware limited liability company ("AltEnergy VI"); (vi) Bridge; (vii) Transmission; and (viii) Bridge II (collectively, the "Filing Persons"). |
F3 | The shares reported in this Form 4 are shares of common stock in which Mr. Stidolph has a pecuniary interest in that are held directly byAltEnergy I, AltEnergy II, AltEnergy V, AltEnergy VI, Bridge, Transmission or Bridge II. Mr. Stidolph is the managing director of AltEnergy, the managing member of each of AltEnergy I, AltEnergy II, AltEnergy V, AltEnergy VI, Bridge, Transmission and Bridge II, and has voting and dispositive power with respect to the securities owned by AltEnergy I, AltEnergy II, AltEnergy V, AltEnergy VI, Bridge, Transmission and Bridge II. Each of the Filing Persons disclaims beneficial ownership of the outstanding shares of common stock of the issuer reported herein except to the extent of its pecuniary interest therein. |
F4 | Represents the receipt, for no consideration, of an aggregate of 913,667 shares of Common Stock of the Issuer by AltEnergy pursuant to pro rata distributions by each of AltEnergy I, AltEnergy II, AltEnergy V, Bridge and Bridge II. |
F5 | Represents the receipt, for no consideration, of an aggregate of 100,522 shares of Common Stock of the Issuer by The 2008 Stidolph Family Trust (the "Trust") pursuant to a pro rata distribution by AltEnergy I. |
F6 | Mr. Stidolph is a trustee of the Trust. The reporting person disclaims beneficial ownership of the reported securities held by the Trust except to the extent of his pecuniary interest therein. |
F7 | AltEnergy I, AltEnergy II, AltEnergy V, Bridge II and Bridge made pro rata distributions for no consideration of an aggregate of 2,790,292 shares of Common Stock of the Issuer to their respective members on December 30, 2021. |