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4//SEC Filing

Whatley Devin 4

Accession 0001209191-23-043000

CIK 0001838987other

Filed

Jul 19, 8:00 PM ET

Accepted

Jul 20, 9:26 PM ET

Size

15.2 KB

Accession

0001209191-23-043000

Insider Transaction Report

Form 4
Period: 2023-07-18
Transactions
  • Award

    Warrant (Right to Buy)

    2023-07-18+482,969482,969 total(indirect: See footnote)
    Exercise: $2.08Common Stock (482,969 underlying)
  • Award

    Common Stock

    2023-07-18+198,346198,346 total(indirect: See footnote)
  • Award

    Warrant (Right to Buy)

    2023-07-18+62,04162,041 total(indirect: See footnote)
    Exercise: $11.50Common Stock (62,041 underlying)
  • Award

    Common Stock

    2023-07-18+5,832,0545,832,054 total(indirect: See footnote)
  • Award

    Warrant (Right to Buy)

    2023-07-18+1,824,2431,824,243 total(indirect: See footnote)
    Exercise: $11.50Common Stock (1,824,243 underlying)
Footnotes (4)
  • [F1]Received on July 18, 2023 pursuant to that certain Business Combination Agreement, dated May 26, 2023, by and among Freedom Acquisition I Corp. ("FACT"), Jupiter Merger Sub I Corp., a Delaware corporation and wholly-owned subsidiary of FACT, Jupiter Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of FACT, Complete Solaria, Inc. (f/k/a Complete Solar Holding Corporation), a Delaware corporation ("Complete Solaria"), and The Solaria Corporation, a Delaware corporation and a wholly-owned indirect subsidiary of Complete Solaria.
  • [F2]These securities are held directly by Ecosystem Integrity Fund II, L.P. on behalf of itself and as nominee for Ecosystem Integrity Fund II-A, LP (collectively, the "Ecosytems Funds"). The Reporting Person is a managing member of the entity that is the general partner of the the Ecosystem funds, which own the reported securities. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
  • [F3]These securities are held directly by EIF CS SPV LLC for which the Reporting Person is a manager. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
  • [F4]Shares subject to the warrant are exercisable thirty days after the closing of the Business Combination.

Issuer

Freedom Acquisition I Corp.

CIK 0001838987

Entity typeother

Related Parties

1
  • filerCIK 0001984866

Filing Metadata

Form type
4
Filed
Jul 19, 8:00 PM ET
Accepted
Jul 20, 9:26 PM ET
Size
15.2 KB