Prime Movers Lab Fund I LP's Form 4 filing
Momentus Inc. (MNTS) · filed Sep 26, 2023
- Accession no.
- 0001062993-23-018503
- Filed
- Sep 26, 2023, 6:18 PM ET
- Trade date
- Sep 22-26, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions. Open-market sales total $225.5K. It was filed 4 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.
| Owner | Relationship to the company |
|---|---|
| Prime Movers Lab Fund I LPCIK 0001751631 | 10% Owner |
| Momentus PML SPV 1 LPCIK 0001780632 | 10% Owner |
| Momentus PML SPV 2 LPCIK 0001819327 | 10% Owner |
| Prime Movers Growth Fund I LPCIK 0001838981 | 10% Owner |
| Momentus PML SPV 3 LPCIK 0001853076 | 10% Owner |
| Sloss DakinCIK 0001875411 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 22, 2023 | Class A common stock | SSaleDisposed | −13,574 | $2.39F7 | −$32,390.28 | 109,098 | Direct | |
| Sep 22, 2023 | Class A common stock | SSaleDisposed | −5,381 | $2.39F7 | −$12,840.14 | 43,245 | Indirect | |
| Sep 22, 2023 | Class A common stock | SSaleDisposed | −1,060 | $2.39F7 | −$2,529.37 | 8,520 | Indirect | |
| Sep 22, 2023 | Class A common stock | SSaleDisposed | −2,630 | $2.39F7 | −$6,275.71 | 21,133 | Indirect | |
| Sep 22, 2023 | Class A common stock | SSaleDisposed | −1,048 | $2.39F7 | −$2,500.74 | 8,418 | Indirect | |
| Sep 25, 2023 | Class A common stock | SSaleDisposed | −31,261 | $2.04F8 | −$63,913.11 | 77,837 | Direct | |
| Sep 25, 2023 | Class A common stock | SSaleDisposed | −12,392 | $2.04F8 | −$25,335.44 | 30,853 | Indirect | |
| Sep 25, 2023 | Class A Common Stock | SSaleDisposed | −2,442 | $2.04F8 | −$4,992.67 | 6,078 | Indirect | |
| Sep 25, 2023 | Class A Common Stock | SSaleDisposed | −6,056 | $2.04F8 | −$12,381.49 | 15,077 | Indirect | |
| Sep 25, 2023 | Class A Common Stock | SSaleDisposed | −2,412 | $2.04F8 | −$4,931.33 | 6,006 | Indirect | |
| Sep 26, 2023 | Class A Common Stock | SSaleDisposed | −17,202 | $1.91F9 | −$32,902.27 | 60,635 | Direct | |
| Sep 26, 2023 | Class A Common Stock | SSaleDisposed | −6,819 | $1.91F9 | −$13,042.7 | 24,034 | Indirect | |
| Sep 26, 2023 | Class A Common Stock | SSaleDisposed | −1,344 | $1.91F9 | −$2,570.67 | 4,734 | Indirect | |
| Sep 26, 2023 | Class A Common Stock | SSaleDisposed | −3,332 | $1.91F9 | −$6,373.12 | 11,745 | Indirect | |
| Sep 26, 2023 | Class A Common Stock | SSaleDisposed | −1,327 | $1.91F9 | −$2,538.15 | 4,679 | Indirect |
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.
- F7
The price of $2.3862 per share represents a weighted average of purchase prices ranging from $2.26 to $2.76 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 5 transactions in Table I.
- F8
The price of $2.0445 per share represents a weighted average of purchase prices ranging from $1.87 to $2.39 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 5 transactions in Table I.
- F9
The price of $1.9127 per share represents a weighted average of purchase prices ranging from $1.76 to $2.01 per share. The reporting person undertakes to provide upon request by the Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased or sold at each separate price.
Referenced by the price of 5 transactions in Table I.