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

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
18 Sep 2024, 21:38:34 UTC
Prior SEC filing
18 Mar 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
XPDI Sponsor II, LLC By: Transition Equity Partners, LLC, its managing member, By: /s/ Patrick C. Eilers, Managing Member

Key filing fact

XPDI Sponsor II LLC filed Form 4 for Montana Technologies Corp. (AIRJ) on 18 Sep 2024.

Key facts

  • This page summarizes XPDI Sponsor II LLC's Form 4 filing for Montana Technologies Corp. (AIRJ).
  • 2 reported transactions and 1 derivative row are listed below.
  • Accepted by SEC: 18 Sep 2024, 21:38.

Change

  • Previous filing in this sequence was filed on 18 Mar 2024.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

AIRJ transaction

Class A Common Stock

Other

Transaction value
$0
Shares
-6,827,969
Change %
-100%
Price
$0.000000
Shares after
0
Date
16 Sep 2024
Ownership
Direct
Footnotes
F1

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

AIRJ transaction Derivative

Warrants

Other

Transaction value
Shares
-8,900,000
Change %
-100%
Price
Shares after
0
Date
16 Sep 2024
Ownership
Direct
Underlying class
Class A Common Stock
Underlying amount
8,900,000
Exercise price
$11.50
Footnotes
F1
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

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

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