DERHAM KYLE (President and CFO) reported 2 transactions at NET POWER INC.
Review the transaction codes below to understand the nature of each event.
Class B Common Stock
Shares
+1.39M
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
+286.32K
Price / share
—
Trade value
—
% of position
Net shares
+1.68M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 6/30/2023 | J · J | +1.39M | — | — | New position | 0.00 | 1.39M |
| Class B Common Stock Indirect | 6/30/2023 | J · J | +286.32K | — | — | 20.6% | 1.39M | 1.68M |
| Total | +1.68M | $0.00 | ||||||
Class B Units of NET Power Operations LLC
Class A Common Stock
1.39M shares
Shares
+1.39M
Strike price
Held after
1.39M
Exercisable
—
Class B Units of NET Power Operations LLC
Class A Common Stock
286.32K shares
Shares
+286.32K
Strike price
Held after
1.68M
Exercisable
—
Warrants
Class A Common Stock
2.01M shares
Shares
+2.01M
Strike price
11.5
Held after
2.01M
Exercisable
—
Warrants
Class A Common Stock
414.05K shares
Shares
+414.05K
Strike price
11.5
Held after
2.42M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Units of NET Power Operations LLC Direct | Class A Common Stock1.39M shares | 6/30/2023 | J · J | +1.39M | — | 1.39M | |
| Class B Units of NET Power Operations LLC Indirect | Class A Common Stock286.32K shares | 6/30/2023 | J · J | +286.32K | — | 1.68M | |
| Warrants Direct | Class A Common Stock2.01M shares | 6/30/2023 | J · J | +2.01M | 11.5 | — | 2.01M |
| Warrants Indirect | Class A Common Stock414.05K shares | 6/30/2023 | J · J | +414.05K | 11.5 | — | 2.42M |