4//SEC Filing
Whatley Devin 4
Accession 0001209191-23-043000
CIK 0001838987other
Filed
Jul 19, 8:00 PM ET
Accepted
Jul 20, 9:26 PM ET
Size
15.2 KB
Accession
0001209191-23-043000
Insider Transaction Report
Form 4
Whatley Devin
Director
Transactions
- Award
Warrant (Right to Buy)
2023-07-18+482,969→ 482,969 total(indirect: See footnote)Exercise: $2.08→ Common Stock (482,969 underlying) - Award
Common Stock
2023-07-18+198,346→ 198,346 total(indirect: See footnote) - Award
Warrant (Right to Buy)
2023-07-18+62,041→ 62,041 total(indirect: See footnote)Exercise: $11.50→ Common Stock (62,041 underlying) - Award
Common Stock
2023-07-18+5,832,054→ 5,832,054 total(indirect: See footnote) - Award
Warrant (Right to Buy)
2023-07-18+1,824,243→ 1,824,243 total(indirect: See footnote)Exercise: $11.50→ Common Stock (1,824,243 underlying)
Footnotes (4)
- [F1]Received on July 18, 2023 pursuant to that certain Business Combination Agreement, dated May 26, 2023, by and among Freedom Acquisition I Corp. ("FACT"), Jupiter Merger Sub I Corp., a Delaware corporation and wholly-owned subsidiary of FACT, Jupiter Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of FACT, Complete Solaria, Inc. (f/k/a Complete Solar Holding Corporation), a Delaware corporation ("Complete Solaria"), and The Solaria Corporation, a Delaware corporation and a wholly-owned indirect subsidiary of Complete Solaria.
- [F2]These securities are held directly by Ecosystem Integrity Fund II, L.P. on behalf of itself and as nominee for Ecosystem Integrity Fund II-A, LP (collectively, the "Ecosytems Funds"). The Reporting Person is a managing member of the entity that is the general partner of the the Ecosystem funds, which own the reported securities. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
- [F3]These securities are held directly by EIF CS SPV LLC for which the Reporting Person is a manager. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
- [F4]Shares subject to the warrant are exercisable thirty days after the closing of the Business Combination.
Documents
Issuer
Freedom Acquisition I Corp.
CIK 0001838987
Entity typeother
Related Parties
1- filerCIK 0001984866
Filing Metadata
- Form type
- 4
- Filed
- Jul 19, 8:00 PM ET
- Accepted
- Jul 20, 9:26 PM ET
- Size
- 15.2 KB