Energy Transition Holdings LLC's Form 4 filing
New Fortress Energy Inc.NFE · filed Apr 1, 2022
- Accession no.
- 0001104659-22-041882
- Filed
- Apr 1, 2022, 8:24 PM ET
- Trade date
- Apr 1, 2022
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions. Open-market sales total $17.9M. It was filed on the trade date.
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 |
|---|---|
| Energy Transition Holdings LLCCIK 0001815418 | 10% Owner |
| Thomson AlexanderCIK 0001815423 | 10% Owner |
| Rotolo JonathanCIK 0001815451 | 10% Owner |
| Great Mountain Partners LLCCIK 0001815467 | 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 |
|---|---|---|---|---|---|---|---|---|
| Apr 1, 2022 | Class A Common Stock | SSaleDisposed | −14,982 | $43.42F2 | −$650,518.44 | 33,444,864 | Direct | |
| Apr 1, 2022 | Class A Common Stock | SSaleDisposed | −170,197 | $44.39F2 | −$7,555,044.83 | 33,274,667 | Direct | |
| Apr 1, 2022 | Class A Common Stock | SSaleDisposed | −163,172 | $45.06F2 | −$7,352,530.32 | 33,111,495 | Direct | |
| Apr 1, 2022 | Class A Common Stock | SSaleDisposed | −47,762 | $46.17F2 | −$2,205,171.54 | 33,063,733 | Direct | |
| Apr 1, 2022 | Class A Common Stock | SSaleDisposed | −3,887 | $46.93F2 | −$182,416.91 | 33,059,846 | Direct |
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.
- F2
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on April 1, 2022 at prices ranging from $42.795 to $43.77 for the sale of 14,982 shares, a range of $43.80 to $44.79 for the sale of 170,197 shares, a range of $44.795 to $45.79 for the sale of 163,172 shares, a range of $45.80 to $46.79 for the sale of 47,762 shares and a range of $46.80 to $47.25 for the sale of 3,887 shares. 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 (2) to this Form 4.
Referenced by the price of 5 transactions in Table I.