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Energy Transition Holdings LLC's Form 4 filing

New Fortress Energy Inc.NFE · filed Apr 19, 2022

Accession no.
0001104659-22-047473
Filed
Apr 19, 2022, 7:53 PM ET
Trade date
Apr 19, 2022
Filing delay
Same day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions. Open-market sales total $13.6M. 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.

Reporting owners on this filing
OwnerRelationship to the company
Energy Transition Holdings LLCCIK 000181541810% Owner
Thomson AlexanderCIK 000181542310% Owner
Rotolo JonathanCIK 000181545110% Owner
Great Mountain Partners LLCCIK 000181546710% 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
Apr 19, 2022Class A Common StockSSaleDisposed−264,240$45.23F2−$11,951,575.232,495,606Direct
Apr 19, 2022Class A Common StockSSaleDisposed−35,760$45.63F2−$1,631,728.832,459,846Direct

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 19, 2022 at prices ranging from $44.51 to $45.505 for the sale of 264,240 shares and a range of $45.515 to $45.845 for the sale of 35,760 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 2 transactions in Table I.

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