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Lawrie John M's Form 4 filing

Electriq Power Holdings, Inc. (ELIQ) · filed Aug 2, 2023

Accession no.
0000899243-23-017742
Filed
Aug 2, 2023
Trade date
Jul 31, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 5 non-derivative transactions and 4 derivative transactions. Open-market purchases total $15.6M. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Lawrie John MCIK 0001180454Director, 10% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 31, 2023Class A Common StockAGrant or awardAcquired+1,250,000–F1–1,250,000Indirect
Jul 31, 2023Class A Common StockAGrant or awardAcquired+756,635–F3–756,635Indirect
Jul 31, 2023Class A Common StockPPurchaseAcquired+1,562,500$10.00F5+$15,625,0001,562,500Direct
Jul 31, 2023Class A Common StockCConversionAcquired+1,090,217$0.00F10$01,846,852Indirect
Jul 31, 2023Class A Common StockCConversionAcquired+500,000$0.00F10$0500,000Indirect

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jul 31, 2023Class A Common StockJOtherDisposed−3,270,652$0.00F8$01,090,217IndirectDuplicate filing
Jul 31, 2023Class A Common StockCConversionDisposed−1,090,217$0.00F8$00Indirect
Jul 31, 2023Class A Common StockCConversionDisposed−500,000$0.00F8$00Indirect
Jul 31, 2023Class A Common StockJOtherDisposed−1,000,000$0.00F11$01,000,000IndirectDuplicate filing

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

On July 31, 2023, JMLElectric LLC ("JML") received 1,250,000 shares of the Issuer's Class A Common Stock ("Class A Common Stock") in connection with the completion of the Issuer's business combination (the "Business Combination") with Electriq Power, Inc. ("Electriq").

Referenced by the price of 1 transaction in Table I.

F3

On July 31, 2023, TLG Acquisition Founder LLC (the "Sponsor") received 756,635 shares of Class A Common Stock upon the conversion of working capital loans in connection with the completion of the Business Combination.

Referenced by the price of 1 transaction in Table I.

F5

On July 31, 2023, the reporting person purchased 500,000 shares of Class A Common Stock from the Issuer pursuant to a private placement in exchange for $5.0 million. In connection with such investment, the reporting person received 250,000 shares of the Issuer's Series A Cumulative Redeemable Preferred Stock as an incentive.

Referenced by the price of 1 transaction in Table I.

F8

Shares of Class F Common Stock of the Issuer ("Class F Common Stock") were convertible into shares of Class A Common Stock as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-252032) and the shares of Class F Common Stock had no expiration date.

Referenced by the price of 3 transactions in Table II.

F10

The Issuer consummated its initial Business Combination on July 31, 2023, whereby, among other things, the shares of Class F Common Stock converted into shares of Class A Common Stock.

Referenced by the price of 2 transactions in Table I.

F11

On July 31, 2023, the Sponsor received 1,000,000 warrants to purchase shares of Class A Common Stock for $6.57 per share upon the conversion of $1,500,000 of working capital loans in connection with the completion of the Business Combination.

Referenced by the price of 1 transaction in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)