COMORA MARK S reported 2 transactions at OPAL FUELS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/14/2024ACC: 0001827111-24-000004
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
71.50M acquired · 71.50M disposed
Non-Derivative Transactions2
Class D common stock
Indirect
Shares
−71.50M
Price / share
—
Trade value
—
% of position
50.2%
3/12/2024
142.38M→70.88M
Class B common stock
Indirect
Shares
+71.50M
Price / share
—
Trade value
—
% of position
New position
3/12/2024
0.00→71.50M
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class D common stock Indirect | 3/12/2024 | C · Conversion | −71.50M | — | — | 50.2% | 142.38M | 70.88M |
| Class B common stock Indirect | 3/12/2024 | C · Conversion | +71.50M | — | — | New position | 0.00 | 71.50M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Class D common stock
IndirectShares owned2.02M
Class A common stock
IndirectShares owned880.60K
Class A common stock
DirectShares owned10.13K
Total
10.13K direct·2.90M indirect2.91M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class D common stock | 2.02M | Indirect |
| Class A common stock | 880.60K | Indirect |
| Class A common stock | 10.13K | Direct |
| Total | 2.91M | 10.13K direct·2.90M indirect |
Derivative Holdings (Post-Transaction)2
Class B Common Units of OPAL Fuels LLC
IndirectUnderlying security
Class C common stock
Underlying shares
142.38M
Shares owned
142.38M
Exercise price
Expiration
—
Exercise window
—
Class B Common Units of OPAL Fuels LLC
IndirectUnderlying security
Class C common stock
Underlying shares
2.02M
Shares owned
2.02M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
144.40M
Owned
144.40M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Units of OPAL Fuels LLC Indirect | Class C common stock | — | — | 142.38M | 142.38M | |
| Class B Common Units of OPAL Fuels LLC Indirect | Class C common stock | — | — | 2.02M | 2.02M | |
| Total | 144.40M | 144.40M | ||||