4//SEC Filing
CO2 Energy Transition, LLC 4
Accession 0001213900-25-049058
CIK 0001956648other
Filed
May 28, 8:00 PM ET
Accepted
May 29, 7:33 PM ET
Size
7.3 KB
Accession
0001213900-25-049058
Insider Transaction Report
Form 4
CO2 Energy Transition, LLC
10% Owner
Transactions
- Award
Convertible Promissory Note
2025-04-15Exercise: $10.00→ Common Stock, Warrants and Rights (1,173 underlying)
Holdings
- 2,565,000
Common Stock, par value $0.0001 per share
Footnotes (2)
- [F1]On April 15, 2025, the Issuer entered into a convertible promissory note with the Reporting Person. Pursuant to the convertible promissory note, the Issuer may request, and in the sole discretion of the Reporting Person, the Reporting Person may loan the Issuer, drawdowns of up to an aggregate $1,500,000 in principal from time to time, less $11,731 which was advanced prior to the execution of the note, and outstanding as of April 15, 2025.
- [F2]Amounts outstanding under the note are convertible at the option of the Reporting Person, into units of the Issuer, at a conversion price of $10.00 per unit, with each unit consisting of one share of Issuer common stock, one warrant, and one right, with each warrant entitling the holder thereof to purchase one share of common stock at $11.50 per share, subject to adjustment as provided in the Issuer's Registration Statement on Form S-1 filed in connection with its initial public offering ("IPO"), and each eight rights entitling the holder to receive one share of common stock upon completion of the Issuer's initial business combination.
Documents
Issuer
CO2 Energy Transition Corp.
CIK 0001956648
Entity typeother
Related Parties
1- filerCIK 0002032843
Filing Metadata
- Form type
- 4
- Filed
- May 28, 8:00 PM ET
- Accepted
- May 29, 7:33 PM ET
- Size
- 7.3 KB