SHALENNIAL FUND I, L.P. reported 2 transactions at ARCHAEA ENERGY INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/19/2022ACC: 0001213900-22-057067
10% Owner
Since Sep 2021
-26.78M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
13.24M acquired · 40.02M disposed
Non-Derivative Transactions2
Class B Common Stock
Indirect
Shares
−20.01M
Price / share
—
Trade value
—
% of position
New position
9/15/2022
20.01M→0.00
Class B Common Stock
Direct
Shares
+6.62M
Price / share
—
Trade value
—
% of position
112.6%
9/15/2022
5.88M→12.50M
Total
Net shares
−13.39M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | 9/15/2022 | J · J | −20.01M | — | — | New position | 20.01M | 0.00 |
| Class B Common Stock Direct | 9/15/2022 | J · J | +6.62M | — | — | 112.6% | 5.88M | 12.50M |
| Total | −13.39M | $0.00 | ||||||
Derivative Transactions2
Class A Units of LFG Acquisition Holdings LLC
Indirect
Converts to
Class A Common Stock
20.01M shares
Shares
−20.01M
Strike price
Held after
0.00
Exercisable
—
9/15/2022
Class A Units of LFG Acquisition Holdings LLC
Direct
Converts to
Class A Common Stock
6.62M shares
Shares
+6.62M
Strike price
Held after
12.50M
Exercisable
—
9/15/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Units of LFG Acquisition Holdings LLC Indirect | Class A Common Stock20.01M shares | 9/15/2022 | J · J | −20.01M | — | 0.00 | |
| Class A Units of LFG Acquisition Holdings LLC Direct | Class A Common Stock6.62M shares | 9/15/2022 | J · J | +6.62M | — | 12.50M |