Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OPAL Fuels Inc.OPAL · Entity 501 | 10% owner | March 12, 2024 | March 14, 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.
OPAL Fuels Inc.
Report date March 12, 2024 · Filed March 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class D common stockSEC Table I · non-derivative | Direct | 70,877,450 |
Reported balance
After 2024-03-12 transaction · row 1
1 source rowRow 1 · 2024-03-12 · Conversion · Disposed 71,500,000 · Balance 70,877,450 F1: Pursuant to the Certificate of Incorporation of OPAL Fuels Inc. (the "Company"), each share of Class D common stock of the Company is convertible into one share of Class B common stock of the Company at the option of the holder thereof at any time upon written notice to the Company. No conversion price is required to be paid in connection with such conversion. On March 12, 2024, OPAL HoldCo LLC delivered notice to the Company of its election to convert 71,500,000 shares of Class D common stock into a corresponding number of shares of Class B common stock. |
| Class B common stockSEC Table I · non-derivative | Direct | 71,500,000 |
Reported balance
After 2024-03-12 transaction · row 2
1 source rowRow 2 · 2024-03-12 · Conversion · Acquired 71,500,000 · Balance 71,500,000 F1: Pursuant to the Certificate of Incorporation of OPAL Fuels Inc. (the "Company"), each share of Class D common stock of the Company is convertible into one share of Class B common stock of the Company at the option of the holder thereof at any time upon written notice to the Company. No conversion price is required to be paid in connection with such conversion. On March 12, 2024, OPAL HoldCo LLC delivered notice to the Company of its election to convert 71,500,000 shares of Class D common stock into a corresponding number of shares of Class B common stock. |
| Class B Common Units of OPAL Fuels LLCSEC Table II · derivative / convertible security | Direct | 142,377,450 |
Reported balance
Holding disclosure · report date 2024-03-12 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 142,377,450 F2: The Class B Common Units of OPAL Fuels LLC are redeemable at any time by the reporting person for, at the election of the Company, newly-issued Class C common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class C common stock for each Class B Common Unit redeemed. Upon the redemption of any Class B Common Units, a number of Class D common stock equal to the number of Class B Common Units that are redeemed will be cancelled by the Issuer for no consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Certificate of Incorporation of OPAL Fuels Inc. (the "Company"), each share of Class D common stock of the Company is convertible into one share of Class B common stock of the Company at the option of the holder thereof at any time upon written notice to the Company. No conversion price is required to be paid in connection with such conversion. On March 12, 2024, OPAL HoldCo LLC delivered notice to the Company of its election to convert 71,500,000 shares of Class D common stock into a corresponding number of shares of Class B common stock.
F2: The Class B Common Units of OPAL Fuels LLC are redeemable at any time by the reporting person for, at the election of the Company, newly-issued Class C common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class C common stock for each Class B Common Unit redeemed. Upon the redemption of any Class B Common Units, a number of Class D common stock equal to the number of Class B Common Units that are redeemed will be cancelled by the Issuer for no consideration.
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 |
|---|---|---|---|---|---|---|
| March 12, 2024 Filed Mar 14, 2024 19:31 UTC | OPAL Fuels Inc. OPAL · Entity 501 | ConversionClass B common stock | 71,500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001938310-24-000002 · wk-form4_1710459091.xml · nonDerivative · entry 2 OPAL HoldCO LLC · CIK 0001938310 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,500,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Certificate of Incorporation of OPAL Fuels Inc. (the "Company"), each share of Class D common stock of the Company is convertible into one share of Class B common stock of the Company at the option of the holder thereof at any time upon written notice to the Company. No conversion price is required to be paid in connection with such conversion. On March 12, 2024, OPAL HoldCo LLC delivered notice to the Company of its election to convert 71,500,000 shares of Class D common stock into a corresponding number of shares of Class B common stock. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 19:31 UTC | OPAL Fuels Inc. OPAL · Entity 501 | ConversionClass D common stock | 71,500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001938310-24-000002 · wk-form4_1710459091.xml · nonDerivative · entry 1 OPAL HoldCO LLC · CIK 0001938310 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,877,450 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 · price: Pursuant to the Certificate of Incorporation of OPAL Fuels Inc. (the "Company"), each share of Class D common stock of the Company is convertible into one share of Class B common stock of the Company at the option of the holder thereof at any time upon written notice to the Company. No conversion price is required to be paid in connection with such conversion. On March 12, 2024, OPAL HoldCo LLC delivered notice to the Company of its election to convert 71,500,000 shares of Class D common stock into a corresponding number of shares of Class B common stock. Read SEC document |
| July 21, 2022 Filed Jul 25, 2022 17:07 UTC | OPAL Fuels Inc. OPAL · Entity 501 | GrantClass B Common Units of OPAL Fuels LLC · Derivative | 142,377,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-041366 · ownership.xml · derivative · entry 2 OPAL HoldCO LLC · CIK 0001938310 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,377,450 Underlying: Class C Common Stock · 142,377,450 shares Expires not disclosed F3 · derivative.exercise_price: The Class B Common Units of OPAL Fuels LLC are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class C common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class C common stock for each Class B Common Unit redeemed. Upon the redemption of any Class B Common Units, a number of Class D common stock equal to the number of Class B Common Units that are redeemed will be cancelled by the Issuer for no consideration. F4 · kind: Represents Class B Common Units received as consideration for common units of OPAL Fuels LLC in connection with the Business Combination Agreement. F3 · derivative.exercise_date: The Class B Common Units of OPAL Fuels LLC are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class C common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class C common stock for each Class B Common Unit redeemed. Upon the redemption of any Class B Common Units, a number of Class D common stock equal to the number of Class B Common Units that are redeemed will be cancelled by the Issuer for no consideration. F3 · derivative.expiration_date: The Class B Common Units of OPAL Fuels LLC are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class C common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class C common stock for each Class B Common Unit redeemed. Upon the redemption of any Class B Common Units, a number of Class D common stock equal to the number of Class B Common Units that are redeemed will be cancelled by the Issuer for no consideration. Read SEC document |
| July 21, 2022 Filed Jul 25, 2022 17:07 UTC | OPAL Fuels Inc. OPAL · Entity 501 | GrantClass D Common Stock | 142,377,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-041366 · ownership.xml · nonDerivative · entry 1 OPAL HoldCO LLC · CIK 0001938310 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 142,377,450 F1 · shares: The reported amount of shares of Class D Common Stock were received as consideration in connection with the Business Combination Agreement, as defined in the Issuer's prospectus filed with the Securities and Exchange Commission on June 27, 2022 (the "Business Combination Agreement"), with the number of such shares of Class D common stock equal to the number of Class B Common Units of OPAL Fuels LLC received by the reporting person as consideration for common units of OPAL Fuels LLC in connection with the Business Combination Agreement. Shares of Class D Common Stock have no economic value but entitle the holder thereof to five votes per share for each share of Class D Common Stock held of record by such holder on all matters on which stockholders generally are entitled to vote. The Issuer is the managing member of OPAL Fuels LLC, a Delaware limited liability company, which directly or indirectly holds substantially all of the consolidated assets and business of the Issuer. F2 · shares: The reported amount of shares of Class D Common Stock excludes an aggregate of 9,657,625 shares of Class D Common Stock potentially issuable to the reporting entity in connection with the First Earnout Tranche and Second Earnout Tranche as described in the Issuer's prospectus filed with the Securities and Exchange Commission on June 27, 2022 (File No. 333-262583). The reporting entity is controlled, through Fortistar LLC and certain of its subsidiaries and affiliates, by Mr. Mark Comora, a director of the Issuer. 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.