BROMBACH THEODORE J reported 3 transactions at AIRJOULE TECHNOLOGIES CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/21/2024ACC: 0001213900-24-089407
Other
Since Dec 2021
-4.60M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
1.61M acquired · 6.21M disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
−3.48M
Price / share
—
Trade value
—
% of position
New position
10/17/2024
3.48M→0.00
Class A Common Stock
Direct
Shares
+746.69K
Price / share
—
Trade value
—
% of position
2831.4%
10/17/2024
26.37K→773.07K
Class A Common Stock
Indirect
Shares
+153.63K
Price / share
—
Trade value
—
% of position
New position
10/17/2024
0.00→153.63K
Total
Net shares
−2.58M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 10/17/2024 | J · J | −3.48M | — | — | New position | 3.48M | 0.00 |
| Class A Common Stock Direct | 10/17/2024 | J · J | +746.69K | — | — | 2831.4% | 26.37K | 773.07K |
| Class A Common Stock Indirect | 10/17/2024 | J · J | +153.63K | — | — | New position | 0.00 | 153.63K |
| Total | −2.58M | $0.00 | ||||||
Derivative Transactions3
Private Placement Warrants
Indirect
Converts to
Class A Common Stock
2.73M shares
Shares
−2.73M
Strike price
11.5
Held after
0.00
Exercisable
—
10/17/2024
Private Placement Warrants
Direct
Converts to
Class A Common Stock
584.47K shares
Shares
+584.47K
Strike price
11.5
Held after
584.47K
Exercisable
—
10/17/2024
Private Placement Warrants
Indirect
Converts to
Class A Common Stock
120.25K shares
Shares
+120.25K
Strike price
11.5
Held after
120.25K
Exercisable
—
10/17/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Placement Warrants Indirect | Class A Common Stock2.73M shares | 10/17/2024 | J · J | −2.73M | 11.5 | — | 0.00 |
| Private Placement Warrants Direct | Class A Common Stock584.47K shares | 10/17/2024 | J · J | +584.47K | 11.5 | — | 584.47K |
| Private Placement Warrants Indirect | Class A Common Stock120.25K shares | 10/17/2024 | J · J | +120.25K | 11.5 | — | 120.25K |