4//SEC Filing
Spence John Yogi 4
Accession 0001213900-24-080014
CIK 0001855474other
Filed
Sep 17, 8:00 PM ET
Accepted
Sep 18, 9:43 PM ET
Size
15.0 KB
Accession
0001213900-24-080014
Insider Transaction Report
Form 4
Brombach Theodore J
10% Owner
Transactions
- Other
Class A Common Stock
2024-09-16−6,827,969→ 0 total(indirect: By LLC) - Other
Warrants
2024-09-16−8,900,000→ 0 total(indirect: By LLC)Exercise: $11.50From: 2024-04-13Exp: 2029-03-14→ Class A Common Stock (8,900,000 underlying)
Holdings
- 49,901
Class A Common Stock
- 2,725,000(indirect: By LLC)
Warrants
Exercise: $11.50From: 2024-04-13Exp: 2029-03-14→ Class A Common Stock (2,725,000 underlying) - 3,481,338(indirect: By LLC)
Class A Common Stock
- 26,372
Class A Common Stock
Transactions
- Other
Warrants
2024-09-16−8,900,000→ 0 total(indirect: By LLC)Exercise: $11.50From: 2024-04-13Exp: 2029-03-14→ Class A Common Stock (8,900,000 underlying) - Other
Class A Common Stock
2024-09-16−6,827,969→ 0 total(indirect: By LLC)
Holdings
- 49,901
Class A Common Stock
- 2,725,000(indirect: By LLC)
Warrants
Exercise: $11.50From: 2024-04-13Exp: 2029-03-14→ Class A Common Stock (2,725,000 underlying) - 3,481,338(indirect: By LLC)
Class A Common Stock
- 26,372
Class A Common Stock
Spence John Yogi
10% Owner
Transactions
- Other
Class A Common Stock
2024-09-16−6,827,969→ 0 total(indirect: By LLC) - Other
Warrants
2024-09-16−8,900,000→ 0 total(indirect: By LLC)Exercise: $11.50From: 2024-04-13Exp: 2029-03-14→ Class A Common Stock (8,900,000 underlying)
Holdings
- 49,901
Class A Common Stock
- 2,725,000(indirect: By LLC)
Warrants
Exercise: $11.50From: 2024-04-13Exp: 2029-03-14→ Class A Common Stock (2,725,000 underlying) - 3,481,338(indirect: By LLC)
Class A Common Stock
- 26,372
Class A Common Stock
Footnotes (6)
- [F1]Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution").
- [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.
- [F3]Represents securities acquired in the Distribution.
- [F4]Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings.
- [F5]Represents securities directly held by Theodore J. Brombach.
- [F6]Represents securities directly held by John Yogi Spence.
Documents
Issuer
Montana Technologies Corp.
CIK 0001855474
Entity typeother
Related Parties
1- filerCIK 0001718133
Filing Metadata
- Form type
- 4
- Filed
- Sep 17, 8:00 PM ET
- Accepted
- Sep 18, 9:43 PM ET
- Size
- 15.0 KB