CO2 Energy Transition, LLC - 15 Apr 2025 Form 4 Insider Report for CO2 Energy Transition Corp. (NOEM)

Reporting relationship: 10%+ Owner
Issuer ticker: NOEM
Reported as of: 15 Apr 2025
Net transaction value: +$11,731
SEC form: 4
Accepted by SEC: 29 May 2025, 19:33:45 UTC
Prior SEC filing: 26 Nov 2024
Source filing: View source filing
Reporting owner signature: /s/ Andrew J. Martin, Manager

Key filing fact

CO2 Energy Transition, LLC filed Form 4 for CO2 Energy Transition Corp. (NOEM) on 29 May 2025.

Key facts

This page summarizes CO2 Energy Transition, LLC's Form 4 filing for CO2 Energy Transition Corp. (NOEM).
1 reported transaction and 1 derivative row are listed below.
Accepted by SEC: 29 May 2025, 19:33.

Change

Previous filing in this sequence was filed on 26 Nov 2024.
Current net transaction value: +$11,731.

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

Reporting Owners (1)

CIK 0002032843 Primary reporting owner

CO2 Energy Transition, LLC

Relationship: 10%+ Owner
Address: 1334 BRITTMOORE RD, SUITE 190, HOUSTON
Signature: /s/ Andrew J. Martin, Manager
Signature date: 29 May 2025

Reported non-derivative transactions

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

NOEM holding

Common Stock, par value $0.0001 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 2,565,000
Date: 15 Apr 2025
Ownership: Direct
Footnotes: F1

Reported derivative securities

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

NOEM transaction Derivative

Convertible Promissory Note

Award

Transaction value: $11,731
Shares
Change %
Price
Shares after: $11,731
Date: 15 Apr 2025
Ownership: Direct
Underlying class: Common Stock, Warrants and Rights
Underlying amount: 1,173
Exercise price: $10.00
Footnotes: F1, F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

On April 15, 2025, the Issuer entered into a convertible promissory note with the Reporting Person. Pursuant to the convertible promissory note, the Issuer may request, and in the sole discretion of the Reporting Person, the Reporting Person may loan the Issuer, drawdowns of up to an aggregate $1,500,000 in principal from time to time, less $11,731 which was advanced prior to the execution of the note, and outstanding as of April 15, 2025.

Footnote F2

Amounts outstanding under the note are convertible at the option of the Reporting Person, into units of the Issuer, at a conversion price of $10.00 per unit, with each unit consisting of one share of Issuer common stock, one warrant, and one right, with each warrant entitling the holder thereof to purchase one share of common stock at $11.50 per share, subject to adjustment as provided in the Issuer's Registration Statement on Form S-1 filed in connection with its initial public offering ("IPO"), and each eight rights entitling the holder to receive one share of common stock upon completion of the Issuer's initial business combination.