ESGEN LLC reported 1 transaction at ZEO ENERGY CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 2/8/2024ACC: 0000950170-24-012894
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.62M acquired · 5.62M disposed
Non-Derivative Transactions1
Class A Ordinary Shares
Direct
Shares
+5.62M
Price / share
—
Trade value
—
% of position
New position
10/23/2023
0.00→5.62M
Total
Net shares
+5.62M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 10/23/2023 | C · Conversion | +5.62M | — | — | New position | 0.00 | 5.62M |
| Total | +5.62M | $0.00 | ||||||
Derivative Transactions1
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
5.62M shares
Shares
−5.62M
Strike price
Held after
0.00
Exercisable
—
10/23/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares5.62M shares | 10/23/2023 | C · Conversion | −5.62M | — | 0.00 |