Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| New Fortress Energy Inc.NFE · Entity 6904 | 10% owner | December 19, 2022 | December 21, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
New Fortress Energy Inc.
Report date December 19, 2022 · Filed December 21, 2022
Jointly reported with Energy Transition Holdings LLC, Great Mountain Partners LLC, Rotolo Jonathan
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 25,559,846 |
Reported balance
After 2022-12-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-12-19 · Sale · Disposed 6,900,000 · Balance 25,559,846 F1: Great Mountain Partners LLC is the manager of Energy Transition Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by Energy Transition Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Greal Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares held by Energy Transition Holding LLC, except to the extent of its or their pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Great Mountain Partners LLC is the manager of Energy Transition Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by Energy Transition Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Greal Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares held by Energy Transition Holding LLC, except to the extent of its or their pecuniary interest therein, if any.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 19, 2022 Filed Dec 21, 2022 18:02 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 6,900,000 | $45.56 | $314,364,000.00 |
DisclosureSEC source: 0001104659-22-129187 · tm2233281d2_4seq1.xml · nonDerivative · entry 1 Energy Transition Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,559,846 F1 · ownership.direct: Great Mountain Partners LLC is the manager of Energy Transition Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by Energy Transition Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Greal Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares held by Energy Transition Holding LLC, except to the extent of its or their pecuniary interest therein, if any. Read SEC document |
| April 19, 2022 Filed Apr 19, 2022 19:53 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 35,760 | $45.63 | $1,631,728.80 |
DisclosureSEC source: 0001104659-22-047473 · tm2213099-1_4seq1.xml · nonDerivative · entry 2 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,459,846 F1 · kind: Sale pursuant to 10b5-l plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 19, 2022 at prices ranging from $44.51 to $45.505 for the sale of 264,240 shares and a range of $45.515 to $45.845 for the sale of 35,760 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Greal Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 3 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Read SEC document |
| April 19, 2022 Filed Apr 19, 2022 19:53 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 264,240 | $45.23 | $11,951,575.20 |
DisclosureSEC source: 0001104659-22-047473 · tm2213099-1_4seq1.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,495,606 F1 · kind: Sale pursuant to 10b5-l plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 19, 2022 at prices ranging from $44.51 to $45.505 for the sale of 264,240 shares and a range of $45.515 to $45.845 for the sale of 35,760 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Greal Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 3 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Read SEC document |
| April 07, 2022 Filed Apr 7, 2022 20:28 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 250 | $42.84 | $10,710.00 |
DisclosureSEC source: 0001104659-22-043729 · tm2212220-1_4.xml · nonDerivative · entry 3 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,759,846 F1 · kind: Sale pursuant to 10b5-l plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 7, 2022 at prices ranging from $41.47 to $42.42 for the sale of 19,693 shares and a range of $42.78 to $42.90 for the sale of 250 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F4 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Greal Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F5 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 4 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Read SEC document |
| April 07, 2022 Filed Apr 7, 2022 20:28 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 19,693 | $41.52 | $817,653.36 |
DisclosureSEC source: 0001104659-22-043729 · tm2212220-1_4.xml · nonDerivative · entry 2 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,760,096 F1 · kind: Sale pursuant to 10b5-l plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 7, 2022 at prices ranging from $41.47 to $42.42 for the sale of 19,693 shares and a range of $42.78 to $42.90 for the sale of 250 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F4 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Greal Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F5 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 4 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Read SEC document |
| April 06, 2022 Filed Apr 7, 2022 20:28 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 280,057 | $41.62 | $11,655,972.34 |
DisclosureSEC source: 0001104659-22-043729 · tm2212220-1_4.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,779,789 F1 · kind: Sale pursuant to 10b5-l plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 6, 2022 at prices ranging from $41.47 to $42.235 for the sale of 280,057 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F4 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Greal Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F5 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 4 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Read SEC document |
| April 01, 2022 Filed Apr 1, 2022 20:24 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 3,887 | $46.93 | $182,416.91 |
DisclosureSEC source: 0001104659-22-041882 · tm2211419d1_4.xml · nonDerivative · entry 5 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,059,846 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 1, 2022 at prices ranging from $42.795 to $43.77 for the sale of 14,982 shares, a range of $43.80 to $44.79 for the sale of 170,197 shares, a range of $44.795 to $45.79 for the sale of 163,172 shares, a range of $45.80 to $46.79 for the sale of 47,762 shares and a range of $46.80 to $47.25 for the sale of 3,887 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 3 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Read SEC document |
| April 01, 2022 Filed Apr 1, 2022 20:24 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 47,762 | $46.17 | $2,205,171.54 |
DisclosureSEC source: 0001104659-22-041882 · tm2211419d1_4.xml · nonDerivative · entry 4 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,063,733 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 1, 2022 at prices ranging from $42.795 to $43.77 for the sale of 14,982 shares, a range of $43.80 to $44.79 for the sale of 170,197 shares, a range of $44.795 to $45.79 for the sale of 163,172 shares, a range of $45.80 to $46.79 for the sale of 47,762 shares and a range of $46.80 to $47.25 for the sale of 3,887 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 3 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Read SEC document |
| April 01, 2022 Filed Apr 1, 2022 20:24 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 163,172 | $45.06 | $7,352,530.32 |
DisclosureSEC source: 0001104659-22-041882 · tm2211419d1_4.xml · nonDerivative · entry 3 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,111,495 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 1, 2022 at prices ranging from $42.795 to $43.77 for the sale of 14,982 shares, a range of $43.80 to $44.79 for the sale of 170,197 shares, a range of $44.795 to $45.79 for the sale of 163,172 shares, a range of $45.80 to $46.79 for the sale of 47,762 shares and a range of $46.80 to $47.25 for the sale of 3,887 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 3 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Read SEC document |
| April 01, 2022 Filed Apr 1, 2022 20:24 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 170,197 | $44.39 | $7,555,044.83 |
DisclosureSEC source: 0001104659-22-041882 · tm2211419d1_4.xml · nonDerivative · entry 2 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,274,667 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 1, 2022 at prices ranging from $42.795 to $43.77 for the sale of 14,982 shares, a range of $43.80 to $44.79 for the sale of 170,197 shares, a range of $44.795 to $45.79 for the sale of 163,172 shares, a range of $45.80 to $46.79 for the sale of 47,762 shares and a range of $46.80 to $47.25 for the sale of 3,887 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 3 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Read SEC document |
| April 01, 2022 Filed Apr 1, 2022 20:24 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 14,982 | $43.42 | $650,518.44 |
DisclosureSEC source: 0001104659-22-041882 · tm2211419d1_4.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,444,864 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 1, 2022 at prices ranging from $42.795 to $43.77 for the sale of 14,982 shares, a range of $43.80 to $44.79 for the sale of 170,197 shares, a range of $44.795 to $45.79 for the sale of 163,172 shares, a range of $45.80 to $46.79 for the sale of 47,762 shares and a range of $46.80 to $47.25 for the sale of 3,887 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 3 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Read SEC document |
| June 23, 2021 Filed Jun 25, 2021 18:43 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 14,863 | $40.54 | $602,546.02 |
DisclosureSEC source: 0001104659-21-085872 · tm2120709d1_4.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,459,846 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 23, 2021 at prices ranging from $40.50 to $40.78 for the sale of 14,863 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 3 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Read SEC document |
| June 22, 2021 Filed Jun 22, 2021 18:54 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 300 | $40.50 | $12,150.00 |
DisclosureSEC source: 0001104659-21-084272 · tm2120325d1_4.xml · nonDerivative · entry 6 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,474,709 F1 · kind: Sale pursuant to 10b5-1 plan. F4 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F5 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 4 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 18:54 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 1,701 | $41.59 | $70,744.59 |
DisclosureSEC source: 0001104659-21-084272 · tm2120325d1_4.xml · nonDerivative · entry 5 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,475,009 F1 · kind: Sale pursuant to 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 21, 2021 at prices ranging from $40.50 to $41.485 for the sale of 102,063 shares and a range of $41.50 to $41.62 for the sale of 1,701 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F4 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F5 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 4 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 18:54 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 102,063 | $40.81 | $4,165,191.03 |
DisclosureSEC source: 0001104659-21-084272 · tm2120325d1_4.xml · nonDerivative · entry 4 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,476,710 F1 · kind: Sale pursuant to 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 21, 2021 at prices ranging from $40.50 to $41.485 for the sale of 102,063 shares and a range of $41.50 to $41.62 for the sale of 1,701 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F4 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F5 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 4 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Read SEC document |
| June 18, 2021 Filed Jun 22, 2021 18:54 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 1,218 | $42.55 | $51,825.90 |
DisclosureSEC source: 0001104659-21-084272 · tm2120325d1_4.xml · nonDerivative · entry 3 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,578,773 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 18, 2021 at prices ranging from $40.50 to $41.475 for the sale of 108,904 shares, a range of $41.50 to $42.49 for the sale of 12,384 shares and a range of $42.50 to $42.68 for the sale of 1,218 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F4 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F5 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 4 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Read SEC document |
| June 18, 2021 Filed Jun 22, 2021 18:54 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 12,384 | $42.13 | $521,737.92 |
DisclosureSEC source: 0001104659-21-084272 · tm2120325d1_4.xml · nonDerivative · entry 2 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,579,991 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 18, 2021 at prices ranging from $40.50 to $41.475 for the sale of 108,904 shares, a range of $41.50 to $42.49 for the sale of 12,384 shares and a range of $42.50 to $42.68 for the sale of 1,218 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F4 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F5 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 4 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Read SEC document |
| June 18, 2021 Filed Jun 22, 2021 18:54 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 108,904 | $40.70 | $4,432,392.80 |
DisclosureSEC source: 0001104659-21-084272 · tm2120325d1_4.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,592,375 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 18, 2021 at prices ranging from $40.50 to $41.475 for the sale of 108,904 shares, a range of $41.50 to $42.49 for the sale of 12,384 shares and a range of $42.50 to $42.68 for the sale of 1,218 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F4 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F5 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 4 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 4 for further explanation). Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 18:47 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 55,973 | $40.49 | $2,266,346.77 |
DisclosureSEC source: 0001104659-21-082776 · tm2119984d1_4seq1.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,701,279 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 15, 2021 at prices ranging from $40.00 to $40.93 for the sale of 55,973 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 3 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 3 for further explanation). Read SEC document |
| June 14, 2021 Filed Jun 14, 2021 21:30 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 3,898 | $41.20 | $160,597.60 |
DisclosureSEC source: 0001104659-21-081018 · tm2119591d1_4.xml · nonDerivative · entry 4 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,757,252 F1 · kind: Sale pursuant to 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 14, 2021 at prices ranging from $40.00 to $40.985 for the sale of 52,022 shares and a range of $41.03 to $41.385 for the sale of 3,898 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 5 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 5 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 5 for further explanation). Read SEC document |
| June 14, 2021 Filed Jun 14, 2021 21:30 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 52,022 | $40.23 | $2,092,845.06 |
DisclosureSEC source: 0001104659-21-081018 · tm2119591d1_4.xml · nonDerivative · entry 3 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,761,150 F1 · kind: Sale pursuant to 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 14, 2021 at prices ranging from $40.00 to $40.985 for the sale of 52,022 shares and a range of $41.03 to $41.385 for the sale of 3,898 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 5 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 5 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 5 for further explanation). Read SEC document |
| June 11, 2021 Filed Jun 14, 2021 21:30 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 3,605 | $40.03 | $144,308.15 |
DisclosureSEC source: 0001104659-21-081018 · tm2119591d1_4.xml · nonDerivative · entry 2 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,813,172 F1 · kind: Sale pursuant to 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 11, 2021 at prices ranging from $40.00 to $40.17 for the sale of 3,605 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 5 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 5 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 5 for further explanation). Read SEC document |
| June 10, 2021 Filed Jun 14, 2021 21:30 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 94,208 | $40.47 | $3,812,597.76 |
DisclosureSEC source: 0001104659-21-081018 · tm2119591d1_4.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,816,777 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 10, 2021 at prices ranging from $40.00 to $40.895 for the sale of 94,208 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 5 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 5 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 5 for further explanation). Read SEC document |
| June 09, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 100 | $44.71 | $4,471.00 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 12 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,910,985 F1 · kind: Sale pursuant to 10b5-1 plan. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 09, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 2,500 | $43.44 | $108,600.00 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 11 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,911,085 F1 · kind: Sale pursuant to 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 9, 2021 at prices ranging from $40.00 to $40.96 for the sale of 63,052 shares, a range of $41.00 to $41.99 for the sale of 10,910 shares, a range of $42.00 to $42.965 for the sale of 13,732 shares, and a range of $43.00 to $43.92 for the sale of 2,500 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 09, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 13,732 | $42.44 | $582,786.08 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 10 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,913,585 F1 · kind: Sale pursuant to 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 9, 2021 at prices ranging from $40.00 to $40.96 for the sale of 63,052 shares, a range of $41.00 to $41.99 for the sale of 10,910 shares, a range of $42.00 to $42.965 for the sale of 13,732 shares, and a range of $43.00 to $43.92 for the sale of 2,500 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 09, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 10,910 | $41.63 | $454,183.30 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 9 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,927,317 F1 · kind: Sale pursuant to 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 9, 2021 at prices ranging from $40.00 to $40.96 for the sale of 63,052 shares, a range of $41.00 to $41.99 for the sale of 10,910 shares, a range of $42.00 to $42.965 for the sale of 13,732 shares, and a range of $43.00 to $43.92 for the sale of 2,500 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 09, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 63,052 | $40.29 | $2,540,365.08 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 8 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,938,227 F1 · kind: Sale pursuant to 10b5-1 plan. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 9, 2021 at prices ranging from $40.00 to $40.96 for the sale of 63,052 shares, a range of $41.00 to $41.99 for the sale of 10,910 shares, a range of $42.00 to $42.965 for the sale of 13,732 shares, and a range of $43.00 to $43.92 for the sale of 2,500 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 08, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 7,840 | $45.03 | $353,035.20 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 7 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,001,279 F1 · kind: Sale pursuant to 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 8, 2021 at prices ranging from $40.90 to $41.68 for the sale of 3,396 shares, a range of $41.99 to $42.885 for the sale of 1,156 shares, a range of $43.05 to $43.895 for the sale of 8,530 shares, a range of $43.925 to $44.89 for the sale of 11,684 shares, and a range of $44.90 to $45.315 for the sale of 7,840 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 08, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 11,684 | $44.54 | $520,405.36 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 6 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,009,119 F1 · kind: Sale pursuant to 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 8, 2021 at prices ranging from $40.90 to $41.68 for the sale of 3,396 shares, a range of $41.99 to $42.885 for the sale of 1,156 shares, a range of $43.05 to $43.895 for the sale of 8,530 shares, a range of $43.925 to $44.89 for the sale of 11,684 shares, and a range of $44.90 to $45.315 for the sale of 7,840 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 08, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 8,530 | $43.45 | $370,628.50 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 5 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,020,803 F1 · kind: Sale pursuant to 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 8, 2021 at prices ranging from $40.90 to $41.68 for the sale of 3,396 shares, a range of $41.99 to $42.885 for the sale of 1,156 shares, a range of $43.05 to $43.895 for the sale of 8,530 shares, a range of $43.925 to $44.89 for the sale of 11,684 shares, and a range of $44.90 to $45.315 for the sale of 7,840 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 08, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 1,156 | $42.37 | $48,979.72 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 4 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,029,333 F1 · kind: Sale pursuant to 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 8, 2021 at prices ranging from $40.90 to $41.68 for the sale of 3,396 shares, a range of $41.99 to $42.885 for the sale of 1,156 shares, a range of $43.05 to $43.895 for the sale of 8,530 shares, a range of $43.925 to $44.89 for the sale of 11,684 shares, and a range of $44.90 to $45.315 for the sale of 7,840 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 08, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 3,396 | $41.32 | $140,322.72 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 3 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,030,489 F1 · kind: Sale pursuant to 10b5-1 plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 8, 2021 at prices ranging from $40.90 to $41.68 for the sale of 3,396 shares, a range of $41.99 to $42.885 for the sale of 1,156 shares, a range of $43.05 to $43.895 for the sale of 8,530 shares, a range of $43.925 to $44.89 for the sale of 11,684 shares, and a range of $44.90 to $45.315 for the sale of 7,840 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 122,435 | $40.90 | $5,007,591.50 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 2 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,033,885 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 7, 2021 at prices ranging from $39.67 to $40.665 for the sale of 36,088 shares and a range of $40.67 to $41.55 for the sale of 122,435 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 07, 2021 Filed Jun 9, 2021 19:35 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 36,088 | $40.43 | $1,459,037.84 |
DisclosureSEC source: 0001104659-21-078968 · tm2119220d1_4.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,156,320 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 7, 2021 at prices ranging from $39.67 to $40.665 for the sale of 36,088 shares and a range of $40.67 to $41.55 for the sale of 122,435 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. F5 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F6 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 04, 2021 Filed Jun 4, 2021 19:42 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 5,787 | $41.49 | $240,102.63 |
DisclosureSEC source: 0001104659-21-077236 · tm2118527d1_4.xml · nonDerivative · entry 7 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,192,408 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) June 2, 2021 at prices ranging from $41.71 to $42.705 for the sale of 42,206 shares and a range of $42.71 to $43.52 for the sale of 28,123 shares, (2) June 3, 2021 at prices ranging from $40.64 to $41.635 for the sale of 69,234 shares and a range of $41.64 to $42.08 for the sale of 17,766 shares, and (3) June 4, 2021 at prices ranging from $39.13 to $40.12 for the sale of 34,680 shares, a range of $40.13 to $41.08 for the sale of 68,404 shares, and a range of $41.15 to $41.91 for the sale of 5,787 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 04, 2021 Filed Jun 4, 2021 19:42 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 68,404 | $40.59 | $2,776,518.36 |
DisclosureSEC source: 0001104659-21-077236 · tm2118527d1_4.xml · nonDerivative · entry 6 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,198,195 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) June 2, 2021 at prices ranging from $41.71 to $42.705 for the sale of 42,206 shares and a range of $42.71 to $43.52 for the sale of 28,123 shares, (2) June 3, 2021 at prices ranging from $40.64 to $41.635 for the sale of 69,234 shares and a range of $41.64 to $42.08 for the sale of 17,766 shares, and (3) June 4, 2021 at prices ranging from $39.13 to $40.12 for the sale of 34,680 shares, a range of $40.13 to $41.08 for the sale of 68,404 shares, and a range of $41.15 to $41.91 for the sale of 5,787 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 04, 2021 Filed Jun 4, 2021 19:42 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 34,680 | $39.53 | $1,370,900.40 |
DisclosureSEC source: 0001104659-21-077236 · tm2118527d1_4.xml · nonDerivative · entry 5 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,266,599 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) June 2, 2021 at prices ranging from $41.71 to $42.705 for the sale of 42,206 shares and a range of $42.71 to $43.52 for the sale of 28,123 shares, (2) June 3, 2021 at prices ranging from $40.64 to $41.635 for the sale of 69,234 shares and a range of $41.64 to $42.08 for the sale of 17,766 shares, and (3) June 4, 2021 at prices ranging from $39.13 to $40.12 for the sale of 34,680 shares, a range of $40.13 to $41.08 for the sale of 68,404 shares, and a range of $41.15 to $41.91 for the sale of 5,787 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 03, 2021 Filed Jun 4, 2021 19:42 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 17,766 | $41.78 | $742,263.48 |
DisclosureSEC source: 0001104659-21-077236 · tm2118527d1_4.xml · nonDerivative · entry 4 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,301,279 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) June 2, 2021 at prices ranging from $41.71 to $42.705 for the sale of 42,206 shares and a range of $42.71 to $43.52 for the sale of 28,123 shares, (2) June 3, 2021 at prices ranging from $40.64 to $41.635 for the sale of 69,234 shares and a range of $41.64 to $42.08 for the sale of 17,766 shares, and (3) June 4, 2021 at prices ranging from $39.13 to $40.12 for the sale of 34,680 shares, a range of $40.13 to $41.08 for the sale of 68,404 shares, and a range of $41.15 to $41.91 for the sale of 5,787 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 03, 2021 Filed Jun 4, 2021 19:42 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 69,234 | $41.17 | $2,850,363.78 |
DisclosureSEC source: 0001104659-21-077236 · tm2118527d1_4.xml · nonDerivative · entry 3 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,319,045 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) June 2, 2021 at prices ranging from $41.71 to $42.705 for the sale of 42,206 shares and a range of $42.71 to $43.52 for the sale of 28,123 shares, (2) June 3, 2021 at prices ranging from $40.64 to $41.635 for the sale of 69,234 shares and a range of $41.64 to $42.08 for the sale of 17,766 shares, and (3) June 4, 2021 at prices ranging from $39.13 to $40.12 for the sale of 34,680 shares, a range of $40.13 to $41.08 for the sale of 68,404 shares, and a range of $41.15 to $41.91 for the sale of 5,787 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 19:42 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 28,123 | $42.91 | $1,206,757.93 |
DisclosureSEC source: 0001104659-21-077236 · tm2118527d1_4.xml · nonDerivative · entry 2 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,388,279 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) June 2, 2021 at prices ranging from $41.71 to $42.705 for the sale of 42,206 shares and a range of $42.71 to $43.52 for the sale of 28,123 shares, (2) June 3, 2021 at prices ranging from $40.64 to $41.635 for the sale of 69,234 shares and a range of $41.64 to $42.08 for the sale of 17,766 shares, and (3) June 4, 2021 at prices ranging from $39.13 to $40.12 for the sale of 34,680 shares, a range of $40.13 to $41.08 for the sale of 68,404 shares, and a range of $41.15 to $41.91 for the sale of 5,787 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 19:42 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 42,206 | $42.38 | $1,788,690.28 |
DisclosureSEC source: 0001104659-21-077236 · tm2118527d1_4.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,416,402 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) June 2, 2021 at prices ranging from $41.71 to $42.705 for the sale of 42,206 shares and a range of $42.71 to $43.52 for the sale of 28,123 shares, (2) June 3, 2021 at prices ranging from $40.64 to $41.635 for the sale of 69,234 shares and a range of $41.64 to $42.08 for the sale of 17,766 shares, and (3) June 4, 2021 at prices ranging from $39.13 to $40.12 for the sale of 34,680 shares, a range of $40.13 to $41.08 for the sale of 68,404 shares, and a range of $41.15 to $41.91 for the sale of 5,787 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| May 27, 2021 Filed May 27, 2021 20:00 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 7,400 | $43.60 | $322,640.00 |
DisclosureSEC source: 0001104659-21-073483 · tm2117761-1_4.xml · nonDerivative · entry 8 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,458,608 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) May 25, 2021 at prices ranging from $41.85 to $42.835 for the sale of 26,966 shares, a range of $42.85 to $43.845 for the sale of 23,945 shares, and a range of $43.86 to $44.81 for the sale of 8,024 shares, (2) May 26, 2021 at prices ranging from $41.34 to $42.3375 for the sale of 19,262 shares, a range of $42.34 to $43.3375 for the sale of 73,325 shares, and a range of $43.34 to $43.405 for the sale of 500 shares, and (3) May 27, 2021 at prices ranging from $42.55 to $43.5475 for the sale of 83,249 shares and a range of $43.55 to $43.705 for the sale of 7,400 shares. The undersigned undertakes to provide New Fortress Energy LLC ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| May 27, 2021 Filed May 27, 2021 20:00 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 83,249 | $43.24 | $3,599,686.76 |
DisclosureSEC source: 0001104659-21-073483 · tm2117761-1_4.xml · nonDerivative · entry 7 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,466,008 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) May 25, 2021 at prices ranging from $41.85 to $42.835 for the sale of 26,966 shares, a range of $42.85 to $43.845 for the sale of 23,945 shares, and a range of $43.86 to $44.81 for the sale of 8,024 shares, (2) May 26, 2021 at prices ranging from $41.34 to $42.3375 for the sale of 19,262 shares, a range of $42.34 to $43.3375 for the sale of 73,325 shares, and a range of $43.34 to $43.405 for the sale of 500 shares, and (3) May 27, 2021 at prices ranging from $42.55 to $43.5475 for the sale of 83,249 shares and a range of $43.55 to $43.705 for the sale of 7,400 shares. The undersigned undertakes to provide New Fortress Energy LLC ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:00 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 500 | $43.36 | $21,680.00 |
DisclosureSEC source: 0001104659-21-073483 · tm2117761-1_4.xml · nonDerivative · entry 6 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,549,257 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) May 25, 2021 at prices ranging from $41.85 to $42.835 for the sale of 26,966 shares, a range of $42.85 to $43.845 for the sale of 23,945 shares, and a range of $43.86 to $44.81 for the sale of 8,024 shares, (2) May 26, 2021 at prices ranging from $41.34 to $42.3375 for the sale of 19,262 shares, a range of $42.34 to $43.3375 for the sale of 73,325 shares, and a range of $43.34 to $43.405 for the sale of 500 shares, and (3) May 27, 2021 at prices ranging from $42.55 to $43.5475 for the sale of 83,249 shares and a range of $43.55 to $43.705 for the sale of 7,400 shares. The undersigned undertakes to provide New Fortress Energy LLC ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:00 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 73,325 | $42.68 | $3,129,511.00 |
DisclosureSEC source: 0001104659-21-073483 · tm2117761-1_4.xml · nonDerivative · entry 5 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,549,757 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) May 25, 2021 at prices ranging from $41.85 to $42.835 for the sale of 26,966 shares, a range of $42.85 to $43.845 for the sale of 23,945 shares, and a range of $43.86 to $44.81 for the sale of 8,024 shares, (2) May 26, 2021 at prices ranging from $41.34 to $42.3375 for the sale of 19,262 shares, a range of $42.34 to $43.3375 for the sale of 73,325 shares, and a range of $43.34 to $43.405 for the sale of 500 shares, and (3) May 27, 2021 at prices ranging from $42.55 to $43.5475 for the sale of 83,249 shares and a range of $43.55 to $43.705 for the sale of 7,400 shares. The undersigned undertakes to provide New Fortress Energy LLC ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| May 26, 2021 Filed May 27, 2021 20:00 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 19,262 | $42.13 | $811,508.06 |
DisclosureSEC source: 0001104659-21-073483 · tm2117761-1_4.xml · nonDerivative · entry 4 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,623,082 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) May 25, 2021 at prices ranging from $41.85 to $42.835 for the sale of 26,966 shares, a range of $42.85 to $43.845 for the sale of 23,945 shares, and a range of $43.86 to $44.81 for the sale of 8,024 shares, (2) May 26, 2021 at prices ranging from $41.34 to $42.3375 for the sale of 19,262 shares, a range of $42.34 to $43.3375 for the sale of 73,325 shares, and a range of $43.34 to $43.405 for the sale of 500 shares, and (3) May 27, 2021 at prices ranging from $42.55 to $43.5475 for the sale of 83,249 shares and a range of $43.55 to $43.705 for the sale of 7,400 shares. The undersigned undertakes to provide New Fortress Energy LLC ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:00 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 8,024 | $44.16 | $354,339.84 |
DisclosureSEC source: 0001104659-21-073483 · tm2117761-1_4.xml · nonDerivative · entry 3 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,642,344 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) May 25, 2021 at prices ranging from $41.85 to $42.835 for the sale of 26,966 shares, a range of $42.85 to $43.845 for the sale of 23,945 shares, and a range of $43.86 to $44.81 for the sale of 8,024 shares, (2) May 26, 2021 at prices ranging from $41.34 to $42.3375 for the sale of 19,262 shares, a range of $42.34 to $43.3375 for the sale of 73,325 shares, and a range of $43.34 to $43.405 for the sale of 500 shares, and (3) May 27, 2021 at prices ranging from $42.55 to $43.5475 for the sale of 83,249 shares and a range of $43.55 to $43.705 for the sale of 7,400 shares. The undersigned undertakes to provide New Fortress Energy LLC ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:00 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 23,945 | $43.27 | $1,036,100.15 |
DisclosureSEC source: 0001104659-21-073483 · tm2117761-1_4.xml · nonDerivative · entry 2 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,650,368 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) May 25, 2021 at prices ranging from $41.85 to $42.835 for the sale of 26,966 shares, a range of $42.85 to $43.845 for the sale of 23,945 shares, and a range of $43.86 to $44.81 for the sale of 8,024 shares, (2) May 26, 2021 at prices ranging from $41.34 to $42.3375 for the sale of 19,262 shares, a range of $42.34 to $43.3375 for the sale of 73,325 shares, and a range of $43.34 to $43.405 for the sale of 500 shares, and (3) May 27, 2021 at prices ranging from $42.55 to $43.5475 for the sale of 83,249 shares and a range of $43.55 to $43.705 for the sale of 7,400 shares. The undersigned undertakes to provide New Fortress Energy LLC ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Read SEC document |
| May 25, 2021 Filed May 27, 2021 20:00 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 26,966 | $42.37 | $1,142,549.42 |
DisclosureSEC source: 0001104659-21-073483 · tm2117761-1_4.xml · nonDerivative · entry 1 NFE SMRS Holdings LLC · CIK 0001815418 · 10% owner Great Mountain Partners LLC · CIK 0001815467 · 10% owner Thomson Alexander · CIK 0001815423 · 10% owner Rotolo Jonathan · CIK 0001815451 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,674,313 F1 · kind: Sale pursuant to 10b5-1 plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) May 25, 2021 at prices ranging from $41.85 to $42.835 for the sale of 26,966 shares, a range of $42.85 to $43.845 for the sale of 23,945 shares, and a range of $43.86 to $44.81 for the sale of 8,024 shares, (2) May 26, 2021 at prices ranging from $41.34 to $42.3375 for the sale of 19,262 shares, a range of $42.34 to $43.3375 for the sale of 73,325 shares, and a range of $43.34 to $43.405 for the sale of 500 shares, and (3) May 27, 2021 at prices ranging from $42.55 to $43.5475 for the sale of 83,249 shares and a range of $43.55 to $43.705 for the sale of 7,400 shares. The undersigned undertakes to provide New Fortress Energy LLC ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. F3 · balance_after: Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein. F4 · balance_after: Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). 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.