|4Jan 23, 6:53 PM ET

Flores James Caldwell 4

4 · Flame Acquisition Corp. · Filed Jan 23, 2024

Insider Transaction Report

Form 4
Period: 2023-11-02
Transactions
  • Conversion

    Class A Common Stock

    2023-08-22+71,87571,875 total
  • Conversion

    Class B Common Stock

    2023-08-2271,8750 total
    Class A Common Stock (71,875 underlying)
  • Purchase

    Warrants

    2023-11-02$0.75/sh+214,900$162,185214,900 total(indirect: By LLC)
    Exercise: $11.50From: 2022-03-01Exp: 2026-03-01Class A Common Stock (214,900 underlying)
Holdings
  • Warrants

    Exercise: $11.50From: 2022-03-01Exp: 2026-03-01Class A Common Stock (77,500 underlying)
    77,500
  • Class A Common Stock

    (indirect: By LLC)
    50,000
Footnotes (2)
  • [F1]The Class B Common Stock automatically converts into the Issuer's Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date.
  • [F2]The price reported in Column 8 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $0.64 to $0.77. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants purchased at each separate price within the range set forth in this footnote.

Documents

1 file
  • 4
    ownership.xmlPrimary

    4