| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Montana Technologies Corp. | 10%+ Owner | Class A Common Stock | 0 | $0 | $8.50 | 16 Sep 2024 | Direct |
| Montana Technologies Corp. | 10%+ Owner | Warrants | 0 | 16 Sep 2024 | Direct | ||
| Power & Digital Infrastructure Acquisition II Corp. | 10%+ Owner | Class B common stock | 0 | 14 Mar 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AIRJ | Montana Technologies Corp. | 16 Sep 2024 | 2 | $0 | 4 | 10%+ Owner | 18 Sep 2024, 21:38 |
| AIRJ | Power & Digital Infrastructure Acquisition II Corp. | 14 Mar 2024 | 3 | $0 | 4 | 10%+ Owner | 18 Mar 2024, 21:56 |
| XPDB | Power & Digital Infrastructure Acquisition II Corp. | 14 Dec 2021 | 0 | $0 | 3/A | 10%+ Owner | 14 Dec 2021, 18:41 |
| XPDB | Power & Digital Infrastructure Acquisition II Corp. | 09 Dec 2021 | 0 | $0 | 3 | 10%+ Owner | 09 Dec 2021, 20:53 |