organization · Reporting owner
XMS XPDI Sponsor II Holdings LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AirJoule Technologies Corp.
Report date October 17, 2024 · Filed October 22, 2024
Jointly reported with Brombach Theodore J
Section 16 reporting ended · disclosed 2024-10-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy XMS XPDI Sponsor II Holdings LLC | 0 |
Reported balance
After 2024-10-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-10-17 · Other · Disposed 3,481,337 · Balance 0 F1: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution"). F5: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Sponsor II Holdings LLC. Accordingly, all of the shares held by XMS XPDI Sponsor II Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. |
| Class A Common StockSEC Table I · non-derivative | Direct | 773,066 |
Reported balance
After 2024-10-17 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2024-10-17 · Other · Acquired 746,694 · Balance 773,066 F2: Represent securities acquired in the Distribution. F3: The reported securities include 163,031 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement"). |
| Class A Common StockSEC Table I · non-derivative | IndirectBy XMS Holdings LLC | 153,626 |
Reported balance
After 2024-10-17 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2024-10-17 · Other · Acquired 153,626 · Balance 153,626 F2: Represent securities acquired in the Distribution. F4: The reported securities include 33,542 shares subject to vesting pursuant to the Sponsor Support Agreement. F6: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-03-14 | IndirectBy XMS XPDI Sponsor II Holdings LLC | 0 |
Reported balance
After 2024-10-17 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-10-17 · Other · Disposed 2,725,000 · Balance 0 F1: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution"). F5: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Sponsor II Holdings LLC. Accordingly, all of the shares held by XMS XPDI Sponsor II Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-03-14 | Direct | 584,470 |
Reported balance
After 2024-10-17 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-10-17 · Other · Acquired 584,470 · Balance 584,470 F2: Represent securities acquired in the Distribution. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-03-14 | IndirectBy XMS Holdings LLC | 120,250 |
Reported balance
After 2024-10-17 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-10-17 · Other · Acquired 120,250 · Balance 120,250 F2: Represent securities acquired in the Distribution. F6: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution").
F2: Represent securities acquired in the Distribution.
F3: The reported securities include 163,031 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement").
F4: The reported securities include 33,542 shares subject to vesting pursuant to the Sponsor Support Agreement.
F5: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Sponsor II Holdings LLC. Accordingly, all of the shares held by XMS XPDI Sponsor II Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.
F6: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | OtherPrivate Placement Warrants · Derivative | 120,250 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · derivative · entry 6 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS Holdings LLC Disclosed balance after: 120,250 Underlying: Class A Common Stock · 120,250 shares Expires 2029-03-14 F2 · kind: Represent securities acquired in the Distribution. F2 · price: Represent securities acquired in the Distribution. F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | OtherPrivate Placement Warrants · Derivative | 584,470 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · derivative · entry 5 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 584,470 Underlying: Class A Common Stock · 584,470 shares Expires 2029-03-14 F2 · kind: Represent securities acquired in the Distribution. F2 · price: Represent securities acquired in the Distribution. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | OtherPrivate Placement Warrants · Derivative | 2,725,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · derivative · entry 4 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 2,725,000 shares Expires 2029-03-14 F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution"). F1 · price: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution"). F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Sponsor II Holdings LLC. Accordingly, all of the shares held by XMS XPDI Sponsor II Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | OtherClass A Common Stock | 153,626 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · nonDerivative · entry 3 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS Holdings LLC Disclosed balance after: 153,626 F2 · kind: Represent securities acquired in the Distribution. F4 · shares: The reported securities include 33,542 shares subject to vesting pursuant to the Sponsor Support Agreement. F6 · ownership.nature: Theodore J. Brombach and John Yogi Spence are each 50% owners and the managing members of XMS Holdings LLC. As a result, all of the shares held by XMS Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | OtherClass A Common Stock | 746,694 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · nonDerivative · entry 2 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 773,066 F2 · kind: Represent securities acquired in the Distribution. F3 · shares: The reported securities include 163,031 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement"). Read SEC document |
| October 17, 2024 Filed Oct 22, 2024 01:34 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | OtherClass A Common Stock | 3,481,337 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-089407 · ownership.xml · nonDerivative · entry 1 Brombach Theodore J · CIK 0001718218 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By XMS XPDI Sponsor II Holdings LLC Disclosed balance after: 0 F1 · kind: Reflects a pro-rata distribution in-kind by XMS XPDI Sponsor II Holdings LLC to its members for no consideration (the "Distribution"). F5 · ownership.nature: Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Sponsor II Holdings LLC. Accordingly, all of the shares held by XMS XPDI Sponsor II Holdings LLC may be deemed to be beneficially owned by each of the foregoing individuals. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of their pecuniary interest therein. Read SEC document |
| September 16, 2024 Filed Sep 19, 2024 01:43 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | OtherWarrants · Derivative | 8,900,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-24-080014 · ownership.xml · derivative · entry 5 Brombach Theodore J · CIK 0001718218 · 10% owner Spence John Yogi · CIK 0001718133 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: XPDI Sponsor II LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 8,900,000 shares Expires 2029-03-14 F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). F1 · price: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). F2 · ownership.nature: XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Read SEC document |
| September 16, 2024 Filed Sep 19, 2024 01:43 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | OtherClass A Common Stock | 6,827,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-080014 · ownership.xml · nonDerivative · entry 1 Brombach Theodore J · CIK 0001718218 · 10% owner Spence John Yogi · CIK 0001718133 · 10% owner XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By: XPDI Sponsor II LLC Disclosed balance after: 0 F1 · kind: Represents a pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration (the "Distribution"). F2 · ownership.nature: XPDI Sponsor II LLC (the "Sponsor") is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XMS XPDI Holdings"). Patrick C. Eilers is the managing member of TEP, and Theodore J. Brombach and John Yogi Spence are the managing members of XMS XPDI Holdings. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 21:56 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | Exercise / conversionClass B common stock · Derivative | 6,827,969 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-023670 · ownership.xml · derivative · entry 3 XPDI Sponsor II LLC · CIK 0001855453 · 10% owner Transition Equity Partners, LLC · CIK 0001845169 · Managing Member XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · Managing Member Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 0 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: As described in XPDB's registration statement on Form S-1 (File No. 333-261187) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Montana Class A common stock, par value $0.0001 per share, at the time of the Business Combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · kind: Reflects the conversion of 6,827,969 shares of Class B common stock, par value $0.0001 per share, of XPDB into 6,827,969 shares of common stock of Montana, par value $0.0001 per share, on a one-for-one basis pursuant to the closing of the Business Combination. F4 · price: As described in XPDB's registration statement on Form S-1 (File No. 333-261187) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Montana Class A common stock, par value $0.0001 per share, at the time of the Business Combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F4 · derivative.exercise_date: As described in XPDB's registration statement on Form S-1 (File No. 333-261187) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Montana Class A common stock, par value $0.0001 per share, at the time of the Business Combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F4 · derivative.expiration_date: As described in XPDB's registration statement on Form S-1 (File No. 333-261187) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Montana Class A common stock, par value $0.0001 per share, at the time of the Business Combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: This Form 4 is being filed by XPDI Sponsor II LLC (the "Sponsor"). The Sponsor is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XPDI Holdings"). Patrick C. Eilers and Theodore J. Brombach are the managing members of TEP and XPDI Holdings, respectively. Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by Messrs. Brombach and Eilers. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary shares covered by this Form 4. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 21:56 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | OtherClass B common stock · Derivative | 269,531 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-023670 · ownership.xml · derivative · entry 2 XPDI Sponsor II LLC · CIK 0001855453 · 10% owner Transition Equity Partners, LLC · CIK 0001845169 · Managing Member XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · Managing Member Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,827,969 Underlying: Class A common stock · 269,531 shares Expires not disclosed F4 · derivative.exercise_price: As described in XPDB's registration statement on Form S-1 (File No. 333-261187) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Montana Class A common stock, par value $0.0001 per share, at the time of the Business Combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F5 · kind: On March 14, 2024, the Reporting Person forfeited for no consideration 269,531 shares of Class B common stock in connection with the Business Combination and certain transactions with the Anchor Investors, as described on Form S-4 (File No. 333-273821) under the heading "The Business Combination." F5 · price: On March 14, 2024, the Reporting Person forfeited for no consideration 269,531 shares of Class B common stock in connection with the Business Combination and certain transactions with the Anchor Investors, as described on Form S-4 (File No. 333-273821) under the heading "The Business Combination." F4 · derivative.exercise_date: As described in XPDB's registration statement on Form S-1 (File No. 333-261187) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Montana Class A common stock, par value $0.0001 per share, at the time of the Business Combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F4 · derivative.expiration_date: As described in XPDB's registration statement on Form S-1 (File No. 333-261187) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Montana Class A common stock, par value $0.0001 per share, at the time of the Business Combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: This Form 4 is being filed by XPDI Sponsor II LLC (the "Sponsor"). The Sponsor is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XPDI Holdings"). Patrick C. Eilers and Theodore J. Brombach are the managing members of TEP and XPDI Holdings, respectively. Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by Messrs. Brombach and Eilers. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary shares covered by this Form 4. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 21:56 UTC | AirJoule Technologies Corp. AIRJ · Entity 9063 | Exercise / conversionClass A common stock | 6,827,969 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-023670 · ownership.xml · nonDerivative · entry 1 XPDI Sponsor II LLC · CIK 0001855453 · 10% owner Transition Equity Partners, LLC · CIK 0001845169 · Managing Member XMS XPDI Sponsor II Holdings LLC · CIK 0001899267 · Managing Member Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,827,969 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: In connection with the consummation of the transactions contemplated by the Agreement and Plan of Merger, dated June 5, 2024, by and among Power & Digital Infrastructure Acquisition II Corp. ("XPDB"), XPDB Merger Sub, LLC, and Montana Technologies LLC ("Legacy Montana") (the transactions contemplated thereby, the "Business Combination"), XPDB changed its name to Montana Technologies Corporation ("Montana"). F2 · kind: Reflects the conversion of 6,827,969 shares of Class B common stock, par value $0.0001 per share, of XPDB into 6,827,969 shares of common stock of Montana, par value $0.0001 per share, on a one-for-one basis pursuant to the closing of the Business Combination. F4 · price: As described in XPDB's registration statement on Form S-1 (File No. 333-261187) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, automatically convert into shares of Montana Class A common stock, par value $0.0001 per share, at the time of the Business Combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: This Form 4 is being filed by XPDI Sponsor II LLC (the "Sponsor"). The Sponsor is controlled by its managing members, Transition Equity Partners, LLC ("TEP") and XMS XPDI Sponsor II Holdings, LLC ("XPDI Holdings"). Patrick C. Eilers and Theodore J. Brombach are the managing members of TEP and XPDI Holdings, respectively. Accordingly, all of the shares held by the Sponsor may be deemed to be beneficially held by Messrs. Brombach and Eilers. Each such person disclaims beneficial ownership of these securities, except to the extent, if any, of his pecuniary interest therein and the filing of this Form 4 shall not be construed as an admission that any such reporting person is the beneficial owner of any Class B ordinary shares covered by this Form 4. 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.