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AirJoule Technologies Corp. — Director's Dealing 2024
Sep 19, 2024
33350_dirs_2024-09-18_fe188182-1861-4f40-8bd8-81ca9465aa82.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Montana Technologies Corp. (AIRJ)
CIK: 0001855474
Period of Report: 2024-09-16
Reporting Person: Brombach Theodore J (10% Owner)
Reporting Person: Spence John Yogi (10% Owner)
Reporting Person: XMS XPDI Sponsor II Holdings LLC (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-09-16 | Class A Common Stock | J | 6827969 | — | Disposed | 0 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-09-16 | Warrants | $11.50 | J | 8900000 | Disposed | 2029-03-14 | Class A Common Stock (8900000) | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A Common Stock | 3481338 | Indirect |
| Class A Common Stock | 26372 | Direct |
| Class A Common Stock | 49901 | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Warrants | $11.50 | 2029-03-14 | Class A Common Stock (2725000) | 2725000 | Indirect |
Footnotes
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.
F3: Represents securities acquired in the Distribution.
F4: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings.
F5: Represents securities directly held by Theodore J. Brombach.
F6: Represents securities directly held by John Yogi Spence.