4//SEC Filing
ValueAct Capital Management, L.P. 4
Accession 0001418812-22-000060
CIK 0001828723other
Filed
Oct 18, 8:00 PM ET
Accepted
Oct 19, 4:40 PM ET
Size
21.0 KB
Accession
0001418812-22-000060
Insider Transaction Report
Form 4
VA Partners I, LLC
DirectorOther
Transactions
- Award
Class A Common Stock
2022-10-17+5,088→ 4,005,108 total(indirect: See footnotes.) - Disposition to Issuer
Warrants (Right to Buy)
2022-10-17−18,417→ 0 total(indirect: See footnotes.)From: 2022-01-08Exp: 2026-12-09→ Class A Common Stock (18,417 underlying)
ValueAct Holdings, L.P.
DirectorOther
Transactions
- Disposition to Issuer
Warrants (Right to Buy)
2022-10-17−18,417→ 0 total(indirect: See footnotes.)From: 2022-01-08Exp: 2026-12-09→ Class A Common Stock (18,417 underlying) - Award
Class A Common Stock
2022-10-17+5,088→ 4,005,108 total(indirect: See footnotes.)
ValueAct Capital Management, L.P.
DirectorOther
Transactions
- Award
Class A Common Stock
2022-10-17+5,088→ 4,005,108 total(indirect: See footnotes.) - Disposition to Issuer
Warrants (Right to Buy)
2022-10-17−18,417→ 0 total(indirect: See footnotes.)From: 2022-01-08Exp: 2026-12-09→ Class A Common Stock (18,417 underlying)
ValueAct Holdings II, L.P.
DirectorOther
Transactions
- Disposition to Issuer
Warrants (Right to Buy)
2022-10-17−18,417→ 0 total(indirect: See footnotes.)From: 2022-01-08Exp: 2026-12-09→ Class A Common Stock (18,417 underlying) - Award
Class A Common Stock
2022-10-17+5,088→ 4,005,108 total(indirect: See footnotes.)
ValueAct Capital Management, LLC
DirectorOther
Transactions
- Award
Class A Common Stock
2022-10-17+5,088→ 4,005,108 total(indirect: See footnotes.) - Disposition to Issuer
Warrants (Right to Buy)
2022-10-17−18,417→ 0 total(indirect: See footnotes.)From: 2022-01-08Exp: 2026-12-09→ Class A Common Stock (18,417 underlying)
ValueAct Holdings GP, LLC
DirectorOther
Transactions
- Award
Class A Common Stock
2022-10-17+5,088→ 4,005,108 total(indirect: See footnotes.) - Disposition to Issuer
Warrants (Right to Buy)
2022-10-17−18,417→ 0 total(indirect: See footnotes.)From: 2022-01-08Exp: 2026-12-09→ Class A Common Stock (18,417 underlying)
ValueAct Capital Master Fund, L.P.
DirectorOther
Transactions
- Disposition to Issuer
Warrants (Right to Buy)
2022-10-17−18,417→ 0 total(indirect: See footnotes.)From: 2022-01-08Exp: 2026-12-09→ Class A Common Stock (18,417 underlying) - Award
Class A Common Stock
2022-10-17+5,088→ 4,005,108 total(indirect: See footnotes.)
Footnotes (4)
- [F1]Following the Issuer's notice of redemption of all outstanding warrants to purchase the Issuer's Class A Common Stock, the reporting persons exercised their warrants on a cashless basis in exchange for the shares of Class A Common Stock reported herein at a ratio of 0.2763 shares per warrant.
- [F2]Each reporting person listed herein disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that such person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- [F3]The securities reported herein are directly beneficially owned by ValueAct Capital Master Fund, L.P. and may be deemed to be indirectly beneficially owned by (i) VA Partners I, LLC as General Partner of ValueAct Capital Master Fund, L.P. , (ii) ValueAct Capital Management, L.P. as the manager of ValueAct Capital Master Fund, L.P. , (iii) ValueAct Capital Management, LLC as General Partner of ValueAct Capital Management, L.P., (iv) ValueAct Holdings, L.P. as the majority owner of the membership interests of VA Partners I, LLC, (v) ValueAct Holdings II, L.P. as the sole owner of the membership interests of ValueAct Capital Management, LLC and as the majority owner of the limited partnership interests of ValueAct Capital Management, L.P., and (vi) ValueAct Holdings GP, LLC as General Partner of ValueAct Holdings, L.P. and ValueAct Holdings II, L.P.
- [F4]Each Warrant is initially exercisable for one share of Class A Common Stock at an exercise price of $11.00 per share, subject to certain adjustments. The Warrants become exercisable on January 8, 2022, 30 days after the Issuer completed its Business Combination, and expire five years after completion of the Business Combination or earlier upon redemption or liquidation. The Warrants were acquired by the Reporting Persons in connection with the initial public offering of CBRE Acquisition Holdings, Inc.
Documents
Issuer
Altus Power, Inc.
CIK 0001828723
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001351069
Filing Metadata
- Form type
- 4
- Filed
- Oct 18, 8:00 PM ET
- Accepted
- Oct 19, 4:40 PM ET
- Size
- 21.0 KB