CO2 ENERGY TRANSITION, LLC purchased 1.0% of their position (265K shares) of CO2 ENERGY TRANSITION CORP. on the open market
Open‑market purchases signal personal conviction — classified as a small addition.
P · 1 purchase
Filed: 11/26/2024ACC: 0001213900-24-102565
10% Owner
Since Nov 2024
+795K
Net shares
Net buyer
$0.00
Total acquired
1
Open market trades
1B · 0S
3
Total transactions
795K acquired
Non-Derivative Transactions1
Common Stock, par value $0.0001 per share
Direct
Shares
+265K
Price / share
—
Trade value
—
% of position
1.0%
11/22/2024
25.39M→25.65M
Total
Net shares
+265K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share Direct | 11/22/2024 | P · Purchase | +265K | — | — | 1.0% | 25.39M | 25.65M |
| Total | +265K | $0.00 | ||||||
Derivative Transactions2
Warrants
Direct
Converts to
Common Stock
265K shares
Shares
+265K
Strike price
11.50
Held after
265K
Exercisable
—
11/22/2024
Warrants
Direct
Converts to
Common Stock
265K shares
Shares
+265K
Strike price
11.50
Held after
265K
Exercisable
—
11/22/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Common Stock265K shares | 11/22/2024 | P · Purchase | +265K | 11.50 | — | 265K |
| Warrants Direct | Common Stock265K shares | 11/22/2024 | P · Purchase | +265K | 11.50 | — | 265K |