organization · Reporting owner
Great Mountain Partners LLC
Disclosed activity across 1 company
Sign in to followReported 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, Thomson Alexander, 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 |
|---|---|---|---|---|---|---|
| September 24, 2020 Filed Nov 17, 2020 10:58 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 36,060 | $37.52 | $1,352,971.20 |
DisclosureSEC source: 0001104659-20-126198 · tm2036009-1_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: 34,701,279 F1 · kind: Represents in-kind redemption of member of NFE SMRS Holdings LLC. F2 · shares: 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. F3 · shares: 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 |
| September 17, 2020 Filed Sep 17, 2020 19:39 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 224,903 | $34.35 | $7,725,418.05 |
DisclosureSEC source: 0001104659-20-106218 · tm2031246-1_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: 34,737,339 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions (1) on September 15, 2020 at prices ranging from $31.40 to $32.39 for the sale of 396,792 shares and a range of $32.40 to $33.15 for the sale of 20,310 shares and (2) on September 17, 2020 at prices ranging from $34.00 to $34.545. 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. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 19:39 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 20,310 | $32.70 | $664,137.00 |
DisclosureSEC source: 0001104659-20-106218 · tm2031246-1_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: 34,962,242 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions (1) on September 15, 2020 at prices ranging from $31.40 to $32.39 for the sale of 396,792 shares and a range of $32.40 to $33.15 for the sale of 20,310 shares and (2) on September 17, 2020 at prices ranging from $34.00 to $34.545. 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. Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 19:39 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Common Stock | 396,792 | $31.88 | $12,649,728.96 |
DisclosureSEC source: 0001104659-20-106218 · tm2031246-1_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: 34,982,552 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions (1) on September 15, 2020 at prices ranging from $31.40 to $32.39 for the sale of 396,792 shares and a range of $32.40 to $33.15 for the sale of 20,310 shares and (2) on September 17, 2020 at prices ranging from $34.00 to $34.545. 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. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 20:51 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Shares | 30,692 | $33.23 | $1,019,895.16 |
DisclosureSEC source: 0001104659-20-105376 · tm2030944d1_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: 35,379,344 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) September 11, 2020 at prices ranging from $31.75 to $32.745 for the sale of 278,606 shares, a range of $32.75 to $33.745 for the sale of 58,010 shares, a range of $33.75 to $34.73 for the sale of 25,591 shares, a range of $34.77 to $35.745 for the sale of 5,500 shares, a range of $35.79 to $36.65 for the sale of 24,503 shares, and a range of $36.89 to $36.925 for the sale of 400 shares, and (2) September 14, 2020 at prices ranging from $32.00 to $32.99 for the sale of 254,945 shares and a range of $33.00 to $33.52 for the sale of 30,692 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. Read SEC document |
| September 14, 2020 Filed Sep 15, 2020 20:51 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Shares | 254,945 | $32.26 | $8,224,525.70 |
DisclosureSEC source: 0001104659-20-105376 · tm2030944d1_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: 35,410,036 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) September 11, 2020 at prices ranging from $31.75 to $32.745 for the sale of 278,606 shares, a range of $32.75 to $33.745 for the sale of 58,010 shares, a range of $33.75 to $34.73 for the sale of 25,591 shares, a range of $34.77 to $35.745 for the sale of 5,500 shares, a range of $35.79 to $36.65 for the sale of 24,503 shares, and a range of $36.89 to $36.925 for the sale of 400 shares, and (2) September 14, 2020 at prices ranging from $32.00 to $32.99 for the sale of 254,945 shares and a range of $33.00 to $33.52 for the sale of 30,692 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. Read SEC document |
| September 11, 2020 Filed Sep 15, 2020 20:51 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Shares | 400 | $36.90 | $14,760.00 |
DisclosureSEC source: 0001104659-20-105376 · tm2030944d1_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: 35,664,981 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) September 11, 2020 at prices ranging from $31.75 to $32.745 for the sale of 278,606 shares, a range of $32.75 to $33.745 for the sale of 58,010 shares, a range of $33.75 to $34.73 for the sale of 25,591 shares, a range of $34.77 to $35.745 for the sale of 5,500 shares, a range of $35.79 to $36.65 for the sale of 24,503 shares, and a range of $36.89 to $36.925 for the sale of 400 shares, and (2) September 14, 2020 at prices ranging from $32.00 to $32.99 for the sale of 254,945 shares and a range of $33.00 to $33.52 for the sale of 30,692 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. Read SEC document |
| September 11, 2020 Filed Sep 15, 2020 20:51 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Shares | 24,503 | $36.11 | $884,803.33 |
DisclosureSEC source: 0001104659-20-105376 · tm2030944d1_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: 35,665,381 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) September 11, 2020 at prices ranging from $31.75 to $32.745 for the sale of 278,606 shares, a range of $32.75 to $33.745 for the sale of 58,010 shares, a range of $33.75 to $34.73 for the sale of 25,591 shares, a range of $34.77 to $35.745 for the sale of 5,500 shares, a range of $35.79 to $36.65 for the sale of 24,503 shares, and a range of $36.89 to $36.925 for the sale of 400 shares, and (2) September 14, 2020 at prices ranging from $32.00 to $32.99 for the sale of 254,945 shares and a range of $33.00 to $33.52 for the sale of 30,692 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. Read SEC document |
| September 11, 2020 Filed Sep 15, 2020 20:51 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Shares | 5,500 | $35.15 | $193,325.00 |
DisclosureSEC source: 0001104659-20-105376 · tm2030944d1_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: 35,689,884 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) September 11, 2020 at prices ranging from $31.75 to $32.745 for the sale of 278,606 shares, a range of $32.75 to $33.745 for the sale of 58,010 shares, a range of $33.75 to $34.73 for the sale of 25,591 shares, a range of $34.77 to $35.745 for the sale of 5,500 shares, a range of $35.79 to $36.65 for the sale of 24,503 shares, and a range of $36.89 to $36.925 for the sale of 400 shares, and (2) September 14, 2020 at prices ranging from $32.00 to $32.99 for the sale of 254,945 shares and a range of $33.00 to $33.52 for the sale of 30,692 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. Read SEC document |
| September 11, 2020 Filed Sep 15, 2020 20:51 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Shares | 25,591 | $34.03 | $870,861.73 |
DisclosureSEC source: 0001104659-20-105376 · tm2030944d1_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: 35,695,384 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) September 11, 2020 at prices ranging from $31.75 to $32.745 for the sale of 278,606 shares, a range of $32.75 to $33.745 for the sale of 58,010 shares, a range of $33.75 to $34.73 for the sale of 25,591 shares, a range of $34.77 to $35.745 for the sale of 5,500 shares, a range of $35.79 to $36.65 for the sale of 24,503 shares, and a range of $36.89 to $36.925 for the sale of 400 shares, and (2) September 14, 2020 at prices ranging from $32.00 to $32.99 for the sale of 254,945 shares and a range of $33.00 to $33.52 for the sale of 30,692 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. Read SEC document |
| September 11, 2020 Filed Sep 15, 2020 20:51 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Shares | 58,010 | $33.44 | $1,939,854.40 |
DisclosureSEC source: 0001104659-20-105376 · tm2030944d1_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: 35,720,975 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) September 11, 2020 at prices ranging from $31.75 to $32.745 for the sale of 278,606 shares, a range of $32.75 to $33.745 for the sale of 58,010 shares, a range of $33.75 to $34.73 for the sale of 25,591 shares, a range of $34.77 to $35.745 for the sale of 5,500 shares, a range of $35.79 to $36.65 for the sale of 24,503 shares, and a range of $36.89 to $36.925 for the sale of 400 shares, and (2) September 14, 2020 at prices ranging from $32.00 to $32.99 for the sale of 254,945 shares and a range of $33.00 to $33.52 for the sale of 30,692 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. Read SEC document |
| September 11, 2020 Filed Sep 15, 2020 20:51 UTC | New Fortress Energy Inc. NFE · Entity 6904 | SaleClass A Shares | 278,606 | $32.08 | $8,937,680.48 |
DisclosureSEC source: 0001104659-20-105376 · tm2030944d1_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: 35,778,985 F1 · shares: 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. F2 · shares: 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). F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on (1) September 11, 2020 at prices ranging from $31.75 to $32.745 for the sale of 278,606 shares, a range of $32.75 to $33.745 for the sale of 58,010 shares, a range of $33.75 to $34.73 for the sale of 25,591 shares, a range of $34.77 to $35.745 for the sale of 5,500 shares, a range of $35.79 to $36.65 for the sale of 24,503 shares, and a range of $36.89 to $36.925 for the sale of 400 shares, and (2) September 14, 2020 at prices ranging from $32.00 to $32.99 for the sale of 254,945 shares and a range of $33.00 to $33.52 for the sale of 30,692 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. 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.