MCCARTHY BRIAN F (Chief Investment Officer) reported 4 transactions at ARCHAEA ENERGY INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−6K
Price / share
$26.00
Trade value
$156K
% of position
Class A Common Stock
Shares
−87.80K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−148.25K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
−1.64M
Price / share
—
Trade value
—
% of position
Net shares
−1.88M
Net value
-$156K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/28/2022 | D · Disposition | −6K | $26.00 | $156K | New position | 6K | 0.00 |
| Class A Common Stock Direct | 12/28/2022 | D · Disposition | −87.80K | — | — | New position | 87.80K | 0.00 |
| Class B Common Stock Direct | 12/28/2022 | D · Disposition | −148.25K | — | — | New position | 148.25K | 0.00 |
| Class B Common Stock Indirect | 12/28/2022 | D · Disposition | −1.64M | — | — | New position | 1.64M | 0.00 |
| Total | −1.88M | -$156K | ||||||
Class A Units of LFG Acquisition Holdings LLC
Class A Common Stock
148.25K shares
Shares
−148.25K
Strike price
Held after
0.00
Exercisable
—
Class A Units of LFG Acquisition Holdings LLC
Class A Common Stock
1.64M shares
Shares
−1.64M
Strike price
Held after
0.00
Exercisable
—
Warrants
Class A Common Stock
316.30K shares
Shares
−316.30K
Strike price
11.5
Held after
0.00
Exercisable
—
| 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 | 12/28/2022 | D · Disposition | −148.25K | — | 0.00 | |
| Class A Units of LFG Acquisition Holdings LLC Indirect | Class A Common Stock1.64M shares | 12/28/2022 | D · Disposition | −1.64M | — | 0.00 | |
| Warrants Direct | Class A Common Stock316.30K shares | 12/28/2022 | D · Disposition | −316.30K | 11.5 | — | 0.00 |