MCCARTHY BRIAN F (Chief Investment Officer) reported 1 transaction at ARCHAEA ENERGY INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/13/2022ACC: 0001213900-22-026498
Officer· Chief Investment Officer
Since Mar 2022
+612.80K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
612.80K acquired
Non-Derivative Transactions1
Class B Common Stock
Direct
Shares
+148.25K
Price / share
—
Trade value
—
% of position
New position
5/11/2022
0.00→148.25K
Total
Net shares
+148.25K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 5/11/2022 | J · J | +148.25K | — | — | New position | 0.00 | 148.25K |
| Total | +148.25K | $0.00 | ||||||
Derivative Transactions2
Class A Units of LFG Acquisition Holdings LLC
Direct
Converts to
Class A Common Stock
148.25K shares
Shares
+148.25K
Strike price
Held after
148.25K
Exercisable
—
5/11/2022
Warrants
Direct
Converts to
Class A Common Stock
316.30K shares
Shares
+316.30K
Strike price
11.50
Held after
316.30K
Exercisable
—
5/11/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Units of LFG Acquisition Holdings LLC Direct | Class A Common Stock148.25K shares | 5/11/2022 | J · J | +148.25K | — | 148.25K | |
| Warrants Direct | Class A Common Stock316.30K shares | 5/11/2022 | J · J | +316.30K | 11.50 | — | 316.30K |
Non-Derivative Holdings (Post-Transaction)1
Class B Common Stock
IndirectShares owned530.86K
Total
530.86K indirect530.86K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 530.86K | Indirect |
| Total | 530.86K | 530.86K indirect |
Derivative Holdings (Post-Transaction)1
Class A Units of LFG Acquisition Holdings LLC
IndirectUnderlying security
Class A Common Stock
Underlying shares
530.86K
Shares owned
530.86K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
530.86K
Owned
530.86K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class A Units of LFG Acquisition Holdings LLC Indirect | Class A Common Stock | — | — | 530.86K | 530.86K | |
| Total | 530.86K | 530.86K | ||||