ESGEN LLC reported 3 transactions at ZEO ENERGY CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 3/15/2024ACC: 0000950170-24-032448
+1.67M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
4.04M acquired · 2.36M disposed
Non-Derivative Transactions3
Class A Ordinary Shares
Direct
Shares
−1.58M
Price / share
—
Trade value
—
% of position
28.2%
3/13/2024
5.62M→4.04M
Class A Common Stock
Direct
Shares
+4.04M
Price / share
—
Trade value
—
% of position
New position
3/13/2024
0.00→4.04M
Class A Common Stock
Direct
Shares
−778.38K
Price / share
—
Trade value
—
% of position
19.3%
3/13/2024
4.04M→3.26M
Total
Net shares
+1.67M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 3/13/2024 | J · J | −1.58M | — | — | 28.2% | 5.62M | 4.04M |
| Class A Common Stock Direct | 3/13/2024 | J · J | +4.04M | — | — | New position | 0.00 | 4.04M |
| Class A Common Stock Direct | 3/13/2024 | J · J | −778.38K | — | — | 19.3% | 4.04M | 3.26M |
| Total | +1.67M | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported