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

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
26 Nov 2024, 12:08:36 UTC
Prior SEC filing
20 Nov 2024
Next SEC filing
29 May 2025
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Andrew Martin, Manager

Key filing fact

CO2 Energy Transition, LLC filed Form 4 for CO2 Energy Transition Corp. (NOEM) on 26 Nov 2024.

Key facts

  • This page summarizes CO2 Energy Transition, LLC's Form 4 filing for CO2 Energy Transition Corp. (NOEM).
  • 3 reported transactions and 2 derivative rows are listed below.
  • Accepted by SEC: 26 Nov 2024, 12:08.

Change

  • Previous filing in this sequence was filed on 20 Nov 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.

NOEMU transaction

Common Stock, par value $0.0001 per share

Purchase

Transaction value
Shares
+265,000
Change %
+1%
Price
Shares after
25,650,000
Date
22 Nov 2024
Ownership
Direct
Footnotes
F1, F2

Reported derivative securities

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

NOEMU transaction Derivative

Warrants

Purchase

Transaction value
Shares
+265,000
Change %
Price
Shares after
265,000
Date
22 Nov 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
265,000
Exercise price
$11.50
Footnotes
F1, F2, F3, F4
NOEMU transaction Derivative

Warrants

Purchase

Transaction value
Shares
+265,000
Change %
Price
Shares after
265,000
Date
22 Nov 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
265,000
Exercise price
$11.50
Footnotes
F1, F2, 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 4 footnotes

Footnote 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.

Footnote F2

The Private Units were purchased for $10.00 per Private Unit.

Footnote F3

The Warrants will become exercisable at any time commencing 30 days after completion of the Company's initial business combination.

Footnote F4

The Rights will convert into shares of Common Stock upon completion of an initial business combination.

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