OPAL HOLDCO LLC reported 2 transactions at OPAL FUELS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/14/2024ACC: 0001938310-24-000002
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
71.50M acquired · 71.50M disposed
Non-Derivative Transactions2
Class D common stock
Direct
Shares
−71.50M
Price / share
—
Trade value
—
% of position
50.2%
3/12/2024
142.38M→70.88M
Class B common stock
Direct
Shares
+71.50M
Price / share
—
Trade value
—
% of position
New position
3/12/2024
0.00→71.50M
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class D common stock Direct | 3/12/2024 | C · Conversion | −71.50M | — | — | 50.2% | 142.38M | 70.88M |
| Class B common stock Direct | 3/12/2024 | C · Conversion | +71.50M | — | — | New position | 0.00 | 71.50M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Class B Common Units of OPAL Fuels LLC
DirectUnderlying security
Class C common stock
Underlying shares
142.38M
Shares owned
142.38M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
142.38M
Owned
142.38M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Common Units of OPAL Fuels LLC Direct | Class C common stock | — | — | 142.38M | 142.38M | |
| Total | 142.38M | 142.38M | ||||