Tapewire

Nasdaq · USD

AIRJ

AirJoule Technologies Corp.

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Tapewire entity
9063
SEC CIK
0001855474
Parsed reports
90

Last 12 months

Inside the activity.

12 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202590
Jan 202630
Feb 202600
Mar 202601
Apr 202600
May 202600
Jun 202602
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 30, 2024 Filed Jan 7, 2025 00:12 UTC
Porter Stuart DDirector · 10% owner
GiftClass A Common Stock 1,530 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-001301 · ownership.xml · nonDerivative · entry 2

Porter Stuart D · CIK 0001520346 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 274,988

Read SEC document
December 26, 2024 Filed Jan 7, 2025 00:12 UTC
Porter Stuart DDirector · 10% owner
GiftClass A Common Stock 17,600 $0.00 $0.00
Disclosure

SEC source: 0001213900-25-001301 · ownership.xml · nonDerivative · entry 1

Porter Stuart D · CIK 0001520346 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 276,518

Read SEC document
December 17, 2024 Filed Dec 19, 2024 19:32 UTC
Gutke JeffChief Administrative Officer
Exercise / conversionStock Options · Derivative 12,000 $0.00 Strike: $0.12 $0.00
Disclosure

SEC source: 0001213900-24-110682 · ownership.xml · derivative · entry 3

Gutke Jeff · CIK 0002013912 · Chief Administrative Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Doxey Capital LLC

Disclosed balance after: 273,579

Underlying: Class A Common Stock · 12,000 shares

Expires 2031-04-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: The stock option is fully vested and exercisable.

F3 · balance_after: Reflects Stock Options transferred from Jeff Gutke to Doxey Capital LLC for no consideration.

F1 · ownership.nature: Jeff Gutke is the sole member of Doxey Capital LLC.

Read SEC document
December 17, 2024 Filed Dec 19, 2024 19:32 UTC
Gutke JeffChief Administrative Officer
Exercise / conversionClass A Common Stock 12,000 $0.12 $1,440.00
Disclosure

SEC source: 0001213900-24-110682 · ownership.xml · nonDerivative · entry 1

Gutke Jeff · CIK 0002013912 · Chief Administrative Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Doxey Capital LLC

Disclosed balance after: 12,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.nature: Jeff Gutke is the sole member of Doxey Capital LLC.

Read SEC document
November 14, 2024 Filed Nov 18, 2024 22:48 UTC
JORE MATTHEW BDirector · Chief Executive Officer · 10% owner
ConversionClass B Common Stock · Derivative 4,759,642 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-099730 · ownership.xml · derivative · entry 2

JORE MATTHEW B · CIK 0001095460 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 4,759,642 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder.

F1 · kind: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder.

F1 · price: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder.

F2 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder at any time upon written notice to the transfer agent of the Issuer

F2 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder at any time upon written notice to the transfer agent of the Issuer

Read SEC document
November 14, 2024 Filed Nov 18, 2024 22:48 UTC
JORE MATTHEW BDirector · Chief Executive Officer · 10% owner
ConversionClass A Common Stock 4,759,642 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-099730 · ownership.xml · nonDerivative · entry 1

JORE MATTHEW B · CIK 0001095460 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,691,296

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder.

F1 · price: These shares of Class B Common Stock were converted on a one-for-one basis into Class A Common Stock at the option of the holder.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:36 UTC OtherPrivate Placement Warrants · Derivative 120,250 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001213900-24-089409 · ownership.xml · derivative · entry 8

Spence John Yogi · CIK 0001718133 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By XMS Holdings LLC

Disclosed balance after: 120,250

Underlying: Class A Common Stock · 120,250 shares

Expires 2029-03-14

F2 · kind: Represent securities acquired in the Distribution.

F2 · price: Represent securities acquired in the Distribution.

F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:36 UTC OtherPrivate Placement Warrants · Derivative 584,470 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001213900-24-089409 · ownership.xml · derivative · entry 7

Spence John Yogi · CIK 0001718133 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 584,470

Underlying: Class A Common Stock · 584,470 shares

Expires 2029-03-14

F2 · kind: Represent securities acquired in the Distribution.

F2 · price: Represent securities acquired in the Distribution.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:36 UTC OtherPrivate Placement Warrants · Derivative 2,725,000 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001213900-24-089409 · ownership.xml · derivative · entry 6

Spence John Yogi · CIK 0001718133 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 2,725,000 shares

Expires 2029-03-14

F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC ("XMS XPDI Holdings") to its members for no consideration (the "Distribution").

F1 · price: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC ("XMS XPDI Holdings") to its members for no consideration (the "Distribution").

F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by XMS XPDI Holdings may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:36 UTC OtherClass A Common Stock 153,626 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 5

Spence John Yogi · CIK 0001718133 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By XMS Holdings LLC

Disclosed balance after: 153,626

F2 · kind: Represent securities acquired in the Distribution.

F4 · shares: The reported securities include 33,542 shares subject to vesting pursuant to the Sponsor Support Agreement.

F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:36 UTC OtherClass A Common Stock 746,694 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 4

Spence John Yogi · CIK 0001718133 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 814,242

F2 · kind: Represent securities acquired in the Distribution.

F3 · shares: The reported securities include 163,031 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement").

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:36 UTC OtherClass A Common Stock 3,481,337 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 3

Spence John Yogi · CIK 0001718133 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC

Disclosed balance after: 0

F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC ("XMS XPDI Holdings") to its members for no consideration (the "Distribution").

F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Accordingly, all of the shares held by XMS XPDI Holdings may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:34 UTC OtherPrivate Placement Warrants · Derivative 120,250 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001213900-24-089407 · ownership.xml · derivative · entry 6

Brombach Theodore J · CIK 0001718218 · 10% owner

XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By XMS Holdings LLC

Disclosed balance after: 120,250

Underlying: Class A Common Stock · 120,250 shares

Expires 2029-03-14

F2 · kind: Represent securities acquired in the Distribution.

F2 · price: Represent securities acquired in the Distribution.

F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:34 UTC OtherPrivate Placement Warrants · Derivative 584,470 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001213900-24-089407 · ownership.xml · derivative · entry 5

Brombach Theodore J · CIK 0001718218 · 10% owner

XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 584,470

Underlying: Class A Common Stock · 584,470 shares

Expires 2029-03-14

F2 · kind: Represent securities acquired in the Distribution.

F2 · price: Represent securities acquired in the Distribution.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:34 UTC OtherPrivate Placement Warrants · Derivative 2,725,000 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001213900-24-089407 · ownership.xml · derivative · entry 4

Brombach Theodore J · CIK 0001718218 · 10% owner

XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 2,725,000 shares

Expires 2029-03-14

F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution").

F1 · price: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution").

F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Sponsor II Holdings LLC. Accordingly, all of the shares held by XMS XPDI Sponsor II Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:34 UTC OtherClass A Common Stock 153,626 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089407 · ownership.xml · nonDerivative · entry 3

Brombach Theodore J · CIK 0001718218 · 10% owner

XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By XMS Holdings LLC

Disclosed balance after: 153,626

F2 · kind: Represent securities acquired in the Distribution.

F4 · shares: The reported securities include 33,542 shares subject to vesting pursuant to the Sponsor Support Agreement.

F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:34 UTC OtherClass A Common Stock 746,694 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089407 · ownership.xml · nonDerivative · entry 2

Brombach Theodore J · CIK 0001718218 · 10% owner

XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 773,066

F2 · kind: Represent securities acquired in the Distribution.

F3 · shares: The reported securities include 163,031 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement").

Read SEC document
October 17, 2024 Filed Oct 22, 2024 01:34 UTC OtherClass A Common Stock 3,481,337 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-089407 · ownership.xml · nonDerivative · entry 1

Brombach Theodore J · CIK 0001718218 · 10% owner

XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC

Disclosed balance after: 0

F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution").

F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Sponsor II Holdings LLC. Accordingly, all of the shares held by XMS XPDI Sponsor II Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.

Read SEC document
September 19, 2024 Filed Oct 22, 2024 01:36 UTC PurchaseClass A Common Stock 5,882 $8.50 $49,997.00
Disclosure

SEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 2

Spence John Yogi · CIK 0001718133 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,548

Read SEC document
September 18, 2024 Filed Oct 22, 2024 01:36 UTC PurchaseClass A Common Stock 11,765 $8.50 $100,002.50
Disclosure

SEC source: 0001213900-24-089409 · ownership.xml · nonDerivative · entry 1

Spence John Yogi · CIK 0001718133 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,666

Read SEC document
September 16, 2024 Filed Sep 18, 2024 21:38 UTC OtherWarrants · Derivative 8,900,000 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001213900-24-080012 · ownership.xml · derivative · entry 2

XPDI Sponsor II LLC · CIK 0001855453 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 8,900,000 shares

Expires 2029-03-14

F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration.

F1 · price: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration.

Read SEC document
September 16, 2024 Filed Sep 18, 2024 21:38 UTC OtherClass A Common Stock 6,827,969 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-080012 · ownership.xml · nonDerivative · entry 1

XPDI Sponsor II LLC · CIK 0001855453 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration.

Read SEC document
September 16, 2024 Filed Sep 19, 2024 01:43 UTC OtherWarrants · Derivative 8,900,000 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001213900-24-080014 · ownership.xml · derivative · entry 5

Brombach Theodore J · CIK 0001718218 · 10% owner

Spence John Yogi · CIK 0001718133 · 10% owner

XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: XPDI Sponsor II LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 8,900,000 shares

Expires 2029-03-14

F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution").

F1 · price: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution").

F2 · ownership.nature: 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.

Read SEC document
September 16, 2024 Filed Sep 19, 2024 01:43 UTC OtherClass A Common Stock 6,827,969 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-080014 · ownership.xml · nonDerivative · entry 1

Brombach Theodore J · CIK 0001718218 · 10% owner

Spence John Yogi · CIK 0001718133 · 10% owner

XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By: XPDI Sponsor II LLC

Disclosed balance after: 0

F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution").

F2 · ownership.nature: 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.

Read SEC document
September 16, 2024 Filed Sep 19, 2024 01:40 UTC
EILERS PATRICK CDirector · Executive Chairman · 10% owner
OtherWarrants · Derivative 8,900,000 Not disclosed Strike: $11.50 Not disclosed
Disclosure

SEC source: 0001213900-24-080013 · ownership.xml · derivative · entry 4

EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: XPDI Sponsor II LLC

Disclosed balance after: 0

Underlying: Class A Common Stock · 8,900,000 shares

Expires 2029-03-14

F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution").

F1 · price: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution").

F2 · ownership.nature: 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.

Read SEC document
September 16, 2024 Filed Sep 19, 2024 01:40 UTC
EILERS PATRICK CDirector · Executive Chairman · 10% owner
OtherClass A Common Stock 6,827,969 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-080013 · ownership.xml · nonDerivative · entry 1

EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By: XPDI Sponsor II LLC

Disclosed balance after: 0

F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution").

F2 · ownership.nature: 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.

Read SEC document
September 09, 2024 Filed Sep 12, 2024 00:02 UTC
Pang Stephen S.Chief Financial Officer
GrantStock Options · Derivative 177,747 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-077825 · ownership.xml · derivative · entry 2

Pang Stephen S. · CIK 0001707440 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 243,579

Underlying: Class A Common Stock · 177,747 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock option vests as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter.

Read SEC document
September 09, 2024 Filed Sep 12, 2024 00:02 UTC
Pang Stephen S.Chief Financial Officer
GrantRestricted Stock Units · Derivative 67,500 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-077825 · ownership.xml · derivative · entry 1

Pang Stephen S. · CIK 0001707440 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,500

Underlying: Class A Common Stock · 67,500 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

Read SEC document
July 24, 2024 Filed Jul 27, 2024 01:50 UTC OtherClass A Common Stock 162,059 $0.00 $0.00
Disclosure

SEC source: 0001013762-24-001762 · ownership.xml · nonDerivative · entry 1

Brombach Theodore J · CIK 0001718218 · 10% owner

Spence John Yogi · CIK 0001718133 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By XMS MT Holdings LLC

Disclosed balance after: 0

F1 · kind: Reflects a pro-rata distribution in-kind by XMS MT Holdings LLC to its members for no consideration.

F2 · ownership.nature: The reporting persons are the managing members of XMS MT Holdings LLC. As a result, each of the reporting persons may be deemed to share beneficial ownership over the securities held by XMS MT Holdings LLC, but disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein.

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July 24, 2024 Filed Jul 27, 2024 01:49 UTC
EILERS PATRICK CDirector · Executive Chairman · 10% owner
OtherClass A Common Stock 3,980,310 $0.00 $0.00
Disclosure

SEC source: 0001013762-24-001761 · ownership.xml · nonDerivative · entry 1

EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By TEP Montana, LLC

Disclosed balance after: 0

F1 · kind: Reflects a pro-rata distribution in-kind by TEP Montana, LLC to its members for no consideration.

F2 · ownership.nature: The reporting person is the managing partner of the managing member of TEP Montana, LLC. As a result, he may be deemed to share beneficial ownership over the securities held by TEP Montana, LLC, but disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:31 UTC
JORE MATTHEW BDirector · Chief Executive Officer · 10% owner
GrantStock Options · Derivative 131,664 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051471 · ownership.xml · derivative · entry 2

JORE MATTHEW B · CIK 0001095460 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 131,664

Underlying: Class A Common Stock · 131,664 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock options vest as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter.

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June 06, 2024 Filed Jun 11, 2024 01:31 UTC
JORE MATTHEW BDirector · Chief Executive Officer · 10% owner
GrantRestricted Stock Units · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051471 · ownership.xml · derivative · entry 1

JORE MATTHEW B · CIK 0001095460 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Class A Common Stock · 50,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

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June 06, 2024 Filed Jun 10, 2024 21:36 UTC
Gutke JeffChief Administrative Officer
GrantStock Options · Derivative 65,832 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051474 · ownership.xml · derivative · entry 2

Gutke Jeff · CIK 0002013912 · Chief Administrative Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,832

Underlying: Class A Common Stock · 65,832 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock options vest as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter.

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June 06, 2024 Filed Jun 10, 2024 21:36 UTC
Gutke JeffChief Administrative Officer
GrantRestricted Stock Units · Derivative 25,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051474 · ownership.xml · derivative · entry 1

Gutke Jeff · CIK 0002013912 · Chief Administrative Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Class A Common Stock · 25,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

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June 06, 2024 Filed Jun 11, 2024 01:43 UTC GrantStock Options · Derivative 14,220 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051483 · ownership.xml · derivative · entry 2

Zaatari Marwa · CIK 0002014053 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,220

Underlying: Class A Common Stock · 14,220 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

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June 06, 2024 Filed Jun 11, 2024 01:43 UTC GrantRestricted Stock Units · Derivative 5,400 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051483 · ownership.xml · derivative · entry 1

Zaatari Marwa · CIK 0002014053 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,400

Underlying: Class A Common Stock · 5,400 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

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June 06, 2024 Filed Jun 11, 2024 01:41 UTC
Porter Stuart DDirector · 10% owner
GrantStock Options · Derivative 14,220 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051481 · ownership.xml · derivative · entry 2

Porter Stuart D · CIK 0001520346 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,220

Underlying: Class A Common Stock · 14,220 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:41 UTC
Porter Stuart DDirector · 10% owner
GrantRestricted Stock Units · Derivative 5,400 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051481 · ownership.xml · derivative · entry 1

Porter Stuart D · CIK 0001520346 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,400

Underlying: Class A Common Stock · 5,400 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:40 UTC
Derham KyleDirector
GrantStock Options · Derivative 14,220 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051480 · ownership.xml · derivative · entry 2

Derham Kyle · CIK 0001786795 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,220

Underlying: Class A Common Stock · 14,220 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

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June 06, 2024 Filed Jun 11, 2024 01:40 UTC
Derham KyleDirector
GrantRestricted Stock Units · Derivative 5,400 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051480 · ownership.xml · derivative · entry 1

Derham Kyle · CIK 0001786795 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,400

Underlying: Class A Common Stock · 5,400 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

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June 06, 2024 Filed Jun 11, 2024 01:39 UTC
Dabbar PaulDirector
GrantStock Options · Derivative 28,440 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051479 · ownership.xml · derivative · entry 2

Dabbar Paul · CIK 0001844438 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,440

Underlying: Class A Common Stock · 28,440 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

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June 06, 2024 Filed Jun 11, 2024 01:39 UTC
Dabbar PaulDirector
GrantRestricted Stock Units · Derivative 10,800 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051479 · ownership.xml · derivative · entry 1

Dabbar Paul · CIK 0001844438 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,800

Underlying: Class A Common Stock · 10,800 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:39 UTC
Baucus MaxDirector
GrantStock Options · Derivative 14,220 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051477 · ownership.xml · derivative · entry 2

Baucus Max · CIK 0001906587 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,220

Underlying: Class A Common Stock · 14,220 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:39 UTC
Baucus MaxDirector
GrantRestricted Stock Units · Derivative 5,400 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051477 · ownership.xml · derivative · entry 1

Baucus Max · CIK 0001906587 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,400

Underlying: Class A Common Stock · 5,400 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:37 UTC
Agrawal AjayDirector
GrantStock Options · Derivative 14,220 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051475 · ownership.xml · derivative · entry 2

Agrawal Ajay · CIK 0001808151 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,220

Underlying: Class A Common Stock · 14,220 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock options vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:37 UTC
Agrawal AjayDirector
GrantRestricted Stock Units · Derivative 5,400 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051475 · ownership.xml · derivative · entry 1

Agrawal Ajay · CIK 0001808151 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,400

Underlying: Class A Common Stock · 5,400 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.exercise_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

F1 · derivative.expiration_date: The restricted stock units vest on the earlier of June 6, 2025 and the date of the next annual shareholders' meeting of the Issuer.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:34 UTC
Pang Stephen S.Chief Financial Officer
GrantStock Options · Derivative 65,832 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051473 · ownership.xml · derivative · entry 2

Pang Stephen S. · CIK 0001707440 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,832

Underlying: Class A Common Stock · 65,832 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock option vests as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:34 UTC
Pang Stephen S.Chief Financial Officer
GrantRestricted Stock Units · Derivative 25,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051473 · ownership.xml · derivative · entry 1

Pang Stephen S. · CIK 0001707440 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Class A Common Stock · 25,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:33 UTC
EILERS PATRICK CDirector · Executive Chairman · 10% owner
GrantStock Options · Derivative 65,832 $0.00 Strike: $10.23 $0.00
Disclosure

SEC source: 0001213900-24-051472 · ownership.xml · derivative · entry 2

EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,832

Underlying: Class A Common Stock · 65,832 shares

Expires 2034-06-06

F2 · derivative.exercise_date: The stock options vest as to 25% of the underlying shares on June 6, 2025 and as to the remaining underlying shares in 12 substantially similar quarterly installments thereafter.

Read SEC document
June 06, 2024 Filed Jun 11, 2024 01:33 UTC
EILERS PATRICK CDirector · Executive Chairman · 10% owner
GrantRestricted Stock Units · Derivative 25,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-051472 · ownership.xml · derivative · entry 1

EILERS PATRICK C · CIK 0001246237 · Director · Executive Chairman · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Class A Common Stock · 25,000 shares

Expires not disclosed

F1 · derivative.exercise_price: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

F1 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning on June 6, 2025. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.