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Embraer Aircraft Holding, Inc.

Disclosed activity across 1 company

Tapewire entity
87758
SEC CIK
0001926968

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Eve Holding, Inc.EVEX · Entity 5157Director · 10% ownerSeptember 04, 2024September 05, 2024

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.

Eve Holding, Inc.

Report date September 04, 2024 · Filed September 05, 2024

Jointly reported with EMBRAER S.A.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect246,399,589 Reported balance After 2024-09-04 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2024-09-04 · Grant · Acquired 7,500,000 · Balance 246,399,589

F1: Shares acquired from Eve Holding, Inc. pursuant to a subscription agreement, dated as of June 28, 2024, between Embraer Aircraft Holding, Inc. and Eve Holding, Inc.

F2: Embraer Aircraft Holding, Inc. is controlled by Embraer S.A.

Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.01Direct1,500,000 Reported balance After 2024-09-04 transaction · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · 2024-09-04 · Grant · Acquired 1,500,000 · Balance 1,500,000

F3: Warrants issued by Eve Holding, Inc. pursuant to a warrant agreement, dated as of June 28, 2024, between Embraer Aircraft Holding, Inc. and Eve Holding, Inc.

F4: Upon receipt of the first type certification for the Company's eVTOL in compliance with by the applicable airworthiness authority, warrantholder will be entitled to purchase from the Company up to 2,500,000 shares of Common Stock sat the price of $0.01 per share. Each warrant may be exercised only during the period commencing on the tenth business day after the date on which such first type certification is obtained, and terminating on the earlier to occur of: (a) 5:00 p.m., New York City time, on the date that is one (1) year after the date on which such first type certification is obtained; and (b) the liquidation of the Company.

F2: Embraer Aircraft Holding, Inc. is controlled by Embraer S.A.

Filing footnotes · ownership attribution and instrument terms

F1: Shares acquired from Eve Holding, Inc. pursuant to a subscription agreement, dated as of June 28, 2024, between Embraer Aircraft Holding, Inc. and Eve Holding, Inc.

F2: Embraer Aircraft Holding, Inc. is controlled by Embraer S.A.

F3: Warrants issued by Eve Holding, Inc. pursuant to a warrant agreement, dated as of June 28, 2024, between Embraer Aircraft Holding, Inc. and Eve Holding, Inc.

F4: Upon receipt of the first type certification for the Company's eVTOL in compliance with by the applicable airworthiness authority, warrantholder will be entitled to purchase from the Company up to 2,500,000 shares of Common Stock sat the price of $0.01 per share. Each warrant may be exercised only during the period commencing on the tenth business day after the date on which such first type certification is obtained, and terminating on the earlier to occur of: (a) 5:00 p.m., New York City time, on the date that is one (1) year after the date on which such first type certification is obtained; and (b) the liquidation of the Company.

Transaction history

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

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

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 04, 2024 Filed Sep 5, 2024 10:29 UTC Eve Holding, Inc. EVEX · Entity 5157 GrantPrivate Placement Warrants · Derivative 1,500,000 $0.00 Strike: $0.01 $0.00
Disclosure

SEC source: 0001292814-24-003349 · ownership.xml · derivative · entry 2

Embraer Aircraft Holding, Inc. · CIK 0001926968 · Director · 10% owner

EMBRAER S.A. · CIK 0001355444 · Director · 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: 1,500,000

Underlying: Common stock · 1,500,000 shares

Expires not disclosed

F3 · kind: Warrants issued by Eve Holding, Inc. pursuant to a warrant agreement, dated as of June 28, 2024, between Embraer Aircraft Holding, Inc. and Eve Holding, Inc.

F4 · derivative.exercise_date: Upon receipt of the first type certification for the Company's eVTOL in compliance with by the applicable airworthiness authority, warrantholder will be entitled to purchase from the Company up to 2,500,000 shares of Common Stock sat the price of $0.01 per share. Each warrant may be exercised only during the period commencing on the tenth business day after the date on which such first type certification is obtained, and terminating on the earlier to occur of: (a) 5:00 p.m., New York City time, on the date that is one (1) year after the date on which such first type certification is obtained; and (b) the liquidation of the Company.

F4 · derivative.expiration_date: Upon receipt of the first type certification for the Company's eVTOL in compliance with by the applicable airworthiness authority, warrantholder will be entitled to purchase from the Company up to 2,500,000 shares of Common Stock sat the price of $0.01 per share. Each warrant may be exercised only during the period commencing on the tenth business day after the date on which such first type certification is obtained, and terminating on the earlier to occur of: (a) 5:00 p.m., New York City time, on the date that is one (1) year after the date on which such first type certification is obtained; and (b) the liquidation of the Company.

F2 · ownership.direct: Embraer Aircraft Holding, Inc. is controlled by Embraer S.A.

Read SEC document
September 04, 2024 Filed Sep 5, 2024 10:29 UTC Eve Holding, Inc. EVEX · Entity 5157 GrantCommon Stock 7,500,000 $4.00 $30,000,000.00
Disclosure

SEC source: 0001292814-24-003349 · ownership.xml · nonDerivative · entry 1

Embraer Aircraft Holding, Inc. · CIK 0001926968 · Director · 10% owner

EMBRAER S.A. · CIK 0001355444 · Director · 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: 246,399,589

F1 · kind: Shares acquired from Eve Holding, Inc. pursuant to a subscription agreement, dated as of June 28, 2024, between Embraer Aircraft Holding, Inc. and Eve Holding, Inc.

F2 · ownership.direct: Embraer Aircraft Holding, Inc. is controlled by Embraer S.A.

Read SEC document
April 01, 2024 Filed Apr 4, 2024 01:01 UTC Eve Holding, Inc. EVEX · Entity 5157 OtherPut Option (obligation to purchase) · Derivative 399,589 $0.00 Strike: $10.00 $0.00
Disclosure

SEC source: 0001292814-24-001190 · ownership.xml · derivative · entry 2

Embraer Aircraft Holding, Inc. · CIK 0001926968 · Director · 10% owner

EMBRAER S.A. · CIK 0001355444 · Director · 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: 1,000,000

Underlying: Common stock · 399,589 shares

Expires 2032-05-09

F1 · kind: The counterparty to certain of Embraer Aircraft Holding, Inc.'s ("EAH") outstanding short put options exercised such options on April 1, 2024 (the settlement of which is expected to be consummated within 30 days of the date of exercise). As a result of such exercise, EAH is obligated to purchase these shares at an exercise price of $10.00 per share, which amount shall be payable in the form of credits which may be applied to the purchase of spare parts and maintenance services provided by EAH or one of its subsidiaries in the United States.

F1 · derivative.exercise_date: The counterparty to certain of Embraer Aircraft Holding, Inc.'s ("EAH") outstanding short put options exercised such options on April 1, 2024 (the settlement of which is expected to be consummated within 30 days of the date of exercise). As a result of such exercise, EAH is obligated to purchase these shares at an exercise price of $10.00 per share, which amount shall be payable in the form of credits which may be applied to the purchase of spare parts and maintenance services provided by EAH or one of its subsidiaries in the United States.

F2 · ownership.direct: Embraer Aircraft Holding, Inc. is controlled by Embraer S.A.

Read SEC document
April 01, 2024 Filed Apr 4, 2024 01:01 UTC Eve Holding, Inc. EVEX · Entity 5157 OtherCommon Stock 399,589 $10.00 $3,995,890.00
Disclosure

SEC source: 0001292814-24-001190 · ownership.xml · nonDerivative · entry 1

Embraer Aircraft Holding, Inc. · CIK 0001926968 · Director · 10% owner

EMBRAER S.A. · CIK 0001355444 · Director · 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: 238,899,589

F1 · kind: The counterparty to certain of Embraer Aircraft Holding, Inc.'s ("EAH") outstanding short put options exercised such options on April 1, 2024 (the settlement of which is expected to be consummated within 30 days of the date of exercise). As a result of such exercise, EAH is obligated to purchase these shares at an exercise price of $10.00 per share, which amount shall be payable in the form of credits which may be applied to the purchase of spare parts and maintenance services provided by EAH or one of its subsidiaries in the United States.

F1 · price: The counterparty to certain of Embraer Aircraft Holding, Inc.'s ("EAH") outstanding short put options exercised such options on April 1, 2024 (the settlement of which is expected to be consummated within 30 days of the date of exercise). As a result of such exercise, EAH is obligated to purchase these shares at an exercise price of $10.00 per share, which amount shall be payable in the form of credits which may be applied to the purchase of spare parts and maintenance services provided by EAH or one of its subsidiaries in the United States.

F2 · ownership.direct: Embraer Aircraft Holding, Inc. is controlled by Embraer S.A.

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.