CGC III SPONSOR LLC received a stock award from FACTORIAL ENERGY INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Series A Common Stock
Shares
+5.71M
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
+100K
Price / share
—
Trade value
—
% of position
Series A Common Stock
Shares
+1.18M
Price / share
$10.42
Trade value
$12.29M
% of position
Series A Common Stock
Shares
+1.47M
Price / share
—
Trade value
—
% of position
Net shares
+8.46M
Net value
$12.29M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series A Common Stock Direct | 6/5/2026 | C · Conversion | +5.71M | — | — | New position | 0.00 | 5.71M |
| Series A Common Stock Indirect | 6/5/2026 | C · Conversion | +100K | — | — | New position | 0.00 | 100K |
| Series A Common Stock Indirect | 6/5/2026 | A · Award | +1.18M | $10.42 | $12.29M | New position | 0.00 | 1.18M |
| Series A Common Stock Indirect | 6/5/2026 | A · Award | +1.47M | — | — | New position | 0.00 | 1.47M |
| Total | +8.46M | $12.29M | ||||||
Class B ordinary shares
Series A Common Stock
5.71M shares
Shares
−5.71M
Strike price
Held after
5.71M
Exercisable
—
Class B ordinary shares
Series A Common Stock
100K shares
Shares
−100K
Strike price
Held after
100K
Exercisable
—
Class B ordinary shares
Series A Common Stock
1.09M shares
Shares
−1.09M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B ordinary shares Direct | Series A Common Stock5.71M shares | 6/5/2026 | C · Conversion | −5.71M | — | 5.71M | |
| Class B ordinary shares Indirect | Series A Common Stock100K shares | 6/5/2026 | C · Conversion | −100K | — | 100K | |
| Class B ordinary shares Direct | Series A Common Stock1.09M shares | 6/5/2026 | J · J | −1.09M | — | 0.00 |
Warrants
DirectUnderlying shares
4.40M
Shares owned
4.40M
Exercise price
11.5
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
324.12K
Shares owned
324.12K
Exercise price
11.5
Expiration
—
Exercise window
—
Underlying
4.72M
Owned
4.72M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Direct | Series A Common Stock | 11.5 | — | — | 4.40M | 4.40M |
| Warrants Indirect | Series A Common Stock | 11.5 | — | — | 324.12K | 324.12K |
| Total | 4.72M | 4.72M | ||||