TORGERSON JAMES P reported 2 transactions at ARCHAEA ENERGY INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/28/2022ACC: 0001213900-22-083210
-366.03K
Net shares
Net seller
$226.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
366.03K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−8.71K
Price / share
$26.00
Trade value
$226.59K
% of position
New position
12/28/2022
8.71K→0.00
Class B Common Stock
Direct
Shares
−136.67K
Price / share
—
Trade value
—
% of position
New position
12/28/2022
136.67K→0.00
Total
Net shares
−145.39K
Net value
-$226.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 12/28/2022 | D · Disposition | −8.71K | $26.00 | $226.59K | New position | 8.71K | 0.00 |
| Class B Common Stock Direct | 12/28/2022 | D · Disposition | −136.67K | — | — | New position | 136.67K | 0.00 |
| Total | −145.39K | -$226.59K | ||||||
Derivative Transactions2
Class A Units of LFG Acquisition Holdings LLC
Direct
Converts to
Class A Common Stock
136.67K shares
Shares
−136.67K
Strike price
Held after
0.00
Exercisable
—
12/28/2022
Warrants
Direct
Converts to
Class A Common Stock
83.97K shares
Shares
−83.97K
Strike price
11.5
Held after
0.00
Exercisable
—
12/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Units of LFG Acquisition Holdings LLC Direct | Class A Common Stock136.67K shares | 12/28/2022 | D · Disposition | −136.67K | — | 0.00 | |
| Warrants Direct | Class A Common Stock83.97K shares | 12/28/2022 | D · Disposition | −83.97K | 11.5 | — | 0.00 |