|4Sep 18, 9:40 PM ET

EILERS PATRICK C 4

4 · Montana Technologies Corp. · Filed Sep 18, 2024

Insider Transaction Report

Form 4
Period: 2024-09-16
EILERS PATRICK C
DirectorExecutive Chairman
Transactions
  • Other

    Warrants

    2024-09-168,900,0000 total(indirect: By LLC)
    Exercise: $11.50From: 2024-04-13Exp: 2029-03-14Class A Common Stock (8,900,000 underlying)
  • Other

    Class A Common Stock

    2024-09-166,827,9690 total(indirect: By LLC)
Holdings
  • Warrants

    (indirect: By LLC)
    Exercise: $11.50From: 2024-04-13Exp: 2029-03-14Class A Common Stock (2,225,000 underlying)
    2,225,000
  • Class A Common Stock

    1,647,217
  • Class A Common Stock

    (indirect: By LLC)
    2,842,561
Footnotes (4)
  • [F1]Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution").
  • [F2]XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by each of the foregoing individuals and entities. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.
  • [F3]Represents securities acquired in the Distribution.
  • [F4]TEP is the managing member of TEP XPDI Holdco II, LLC.

Documents

1 file
  • 4
    ownership.xmlPrimary