Theodore J. Brombach - 16 Sep 2024 Form 4 Insider Report for Montana Technologies Corp. (AIRJ)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
18 Sep 2024, 21:43:10 UTC
Prior SEC filing
26 Jul 2024
Next SEC filing
15 Nov 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Theodore J. Brombach

Key filing fact

Theodore J. Brombach filed Form 4 for Montana Technologies Corp. (AIRJ) on 18 Sep 2024.

Key facts

  • This page summarizes Theodore J. Brombach's Form 4 filing for Montana Technologies Corp. (AIRJ).
  • 2 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 18 Sep 2024, 21:43.

Change

  • Previous filing in this sequence was filed on 26 Jul 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
By: XPDI Sponsor II LLC
Footnotes
F1, F2
AIRJ holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
3,481,338
Date
16 Sep 2024
Ownership
By: XMS XPDI Sponsor II Holdings LLC
Footnotes
F3, F4
AIRJ holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
26,372
Date
16 Sep 2024
Ownership
Direct
Footnotes
F5
AIRJ holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
49,901
Date
16 Sep 2024
Ownership
Direct
Footnotes
F6

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
By: XPDI Sponsor II LLC
Underlying class
Class A Common Stock
Underlying amount
8,900,000
Exercise price
$11.50
Footnotes
F1, F2
AIRJ holding Derivative

Warrants

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
2,725,000
Date
16 Sep 2024
Ownership
By: XMS XPDI Sponsor II Holdings LLC
Underlying class
Class A Common Stock
Underlying amount
2,725,000
Exercise price
$11.50
Footnotes
F3, F4
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 6 footnotes

Footnote F1

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

Footnote 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.

Footnote F3

Represents securities acquired in the Distribution.

Footnote F4

Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings.

Footnote F5

Represents securities directly held by Theodore J. Brombach.

Footnote F6

Represents securities directly held by John Yogi Spence.

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