Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | AIRJ | Class A Common Stock | 1.78M | Feb 12, 2025 | Direct | F1 | |||||
holding | AIRJ | Class A Common Stock | 1.37M | Feb 12, 2025 | By: Patrick C. Eilers Revocable Trust | F2 | |||||
holding | AIRJ | Class A Common Stock | 1.37M | Feb 12, 2025 | By: Eilers Dynasty Trust | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AIRJ | Restricted Stock Units | Award | $0 | +37.7K | $0.00 | 37.7K | Feb 12, 2025 | Class A Common Stock | 37.7K | Direct | F4 | ||
transaction | AIRJ | Performance Restricted Stock Units | Award | $0 | +368K | $0.00 | 368K | Feb 12, 2025 | Class A Common Stock | 368K | Direct | F5 | ||
holding | AIRJ | Warrants | 1.07M | Feb 12, 2025 | Class A Common Stock | 1.07M | $11.50 | By: Patrick C. Eilers Revocable Trust | F2 | |||||
holding | AIRJ | Warrants | 1.07M | Feb 12, 2025 | Class A Common Stock | 1.07M | $11.50 | By: Eilers Dynasty Trust | F3 |
Id | Content |
---|---|
F1 | Includes 132,059 shares of Class A Common Stock acquired in pro rata distribution in-kind by XPDI Sponsor II LLC to its members for no consideration. |
F2 | Represents securities acquired in a pro rata distribution in-kind by TEP XPDI Holdco II, LLC ("TEP Holdco") to its members for no consideration (the "TEP Distribution"). The reported securities include 298,382 shares subject to vesting pursuant to that certain Sponsor Support Agreement, dated as of June 5, 2023 (the "Sponsor Support Agreement"). |
F3 | Represents securities acquired in the TEP Distribution. The reported securities include 298,382 shares subject to vesting pursuant to the Sponsor Support Agreement. |
F4 | The restricted stock units vest in three equal annual installments beginning on March 1, 2026. Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock. |
F5 | The performance restricted stock units are eligible to cliff vest following the conclusion of the three-year performance period ending December 31, 2027. Each performance restricted stock unit represents a contingent right to receive one share of Class A Common Stock based on the Issuer's average closing stock price over the final 120 trading days of the performance period achieving certain price thresholds. The amount reported herein represents the target amount under the award. |