4//SEC Filing
Spence John Yogi 4
Accession 0001213900-24-089409
CIK 0001855474other
Filed
Oct 20, 8:00 PM ET
Accepted
Oct 21, 9:36 PM ET
Size
19.6 KB
Accession
0001213900-24-089409
Insider Transaction Report
Form 4
Spence John Yogi
10% Owner
Transactions
- Purchase
Class A Common Stock
2024-09-19$8.50/sh+5,882$49,997→ 67,548 total - Other
Class A Common Stock
2024-10-17+746,694→ 814,242 total - Other
Private Placement Warrants
2024-10-17+584,470→ 584,470 totalExercise: $11.50From: 2024-04-13Exp: 2029-03-14→ Class A Common Stock (584,470 underlying) - Purchase
Class A Common Stock
2024-09-18$8.50/sh+11,765$100,003→ 61,666 total - Other
Class A Common Stock
2024-10-17−3,481,337→ 0 total(indirect: By LLC) - Other
Class A Common Stock
2024-10-17+153,626→ 153,626 total(indirect: By LLC) - Other
Private Placement Warrants
2024-10-17+120,250→ 120,250 total(indirect: By LLC)Exercise: $11.50From: 2024-04-13Exp: 2029-03-14→ Class A Common Stock (120,250 underlying) - Other
Private Placement Warrants
2024-10-17−2,725,000→ 0 total(indirect: By LLC)Exercise: $11.50From: 2024-04-13Exp: 2029-03-14→ Class A Common Stock (2,725,000 underlying)
Footnotes (6)
- [F1]Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC ("XMS XPDI Holdings") to its members for no consideration (the "Distribution").
- [F2]Represent securities acquired in the Distribution.
- [F3]The reported securities include 163,031 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement").
- [F4]The reported securities include 33,542 shares subject to vesting pursuant to the Sponsor Support Agreement.
- [F5]Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by XMS XPDI Holdings may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.
- [F6]Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.
Documents
Issuer
Montana Technologies Corp.
CIK 0001855474
Entity typeother
Related Parties
1- filerCIK 0001718133
Filing Metadata
- Form type
- 4
- Filed
- Oct 20, 8:00 PM ET
- Accepted
- Oct 21, 9:36 PM ET
- Size
- 19.6 KB