PORTER J RUSSELL (CEO and Director) reported 3 transactions at VERDE CLEAN FUELS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 4/10/2024ACC: 0001213900-24-031967
DirectorOfficer10% Owner· CEO and Director
Since Aug 2021
+2.83K
Net shares
Net buyer
$409.6K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
43.79K acquired · 40.96K disposed
Non-Derivative Transactions3
Class A Common Stock
Indirect
Shares
+40.96K
Price / share
$10.00
Trade value
$409.61K
% of position
1.3%
2/15/2024
3.23M→3.28M
Class A Common Stock
Indirect
Shares
−40.96K
Price / share
—
Trade value
—
% of position
1.3%
3/21/2024
3.28M→3.23M
Class A Common Stock
Direct
Shares
+2.83K
Price / share
—
Trade value
—
% of position
14.3%
3/21/2024
19.85K→22.68K
Total
Net shares
+2.83K
Net value
$409.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 2/15/2024 | X · X | +40.96K | $10.00 | $409.61K | 1.3% | 3.23M | 3.28M |
| Class A Common Stock Indirect | 3/21/2024 | J · J | −40.96K | — | — | 1.3% | 3.28M | 3.23M |
| Class A Common Stock Direct | 3/21/2024 | J · J | +2.83K | — | — | 14.3% | 19.85K | 22.68K |
| Total | +2.83K | $409.61K | ||||||
Derivative Transactions1
Put Option (obligation to buy)
Indirect
Converts to
Class A Common Stock
40.96K shares
Shares
−1.00
Strike price
10
Held after
0.00
Exercisable
—
2/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Indirect | Class A Common Stock40.96K shares | 2/15/2024 | X · X | −1.00 | 10 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Private Placement Warrants
DirectUnderlying security
Class A Common Stock
Underlying shares
254.59K
Shares owned
254.59K
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
254.59K
Owned
254.59K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Private Placement Warrants Direct | Class A Common Stock | 11.5 | — | — | 254.59K | 254.59K |
| Total | 254.59K | 254.59K | ||||