ArcLight CTC Holdings II, L.P.'s Form 4 filing
OPAL Fuels Inc. (OPAL) · filed Jan 25, 2023
- Accession no.
- 0001213900-23-005216
- Filed
- Jan 25, 2023
- Trade date
- Jan 23-25, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions. Open-market sales total $3.59M. 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.
| Owner | Relationship to the company |
|---|---|
| ArcLight CTC Holdings II, L.P.CIK 0001842317 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 23, 2023 | Class A Common Stock | SSaleDisposed | −7,300 | $6.97 | −$50,881 | 9,419,582 | Direct | |
| Jan 24, 2023 | Class A Common Stock | SSaleDisposed | −257,200 | $6.95F3 | −$1,787,540 | 9,162,382 | Direct | |
| Jan 25, 2023 | Class A Common Stock | SSaleDisposed | −251,500 | $6.95F4 | −$1,747,925 | 8,910,882 | 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.
- F3
The reported price is a volume weighted average price ("VWAP"). 250,000 shares were sold pursuant to a block trade for $7.00 per share and 5,200 shares were sold in open market transactions for a VWAP of $6.96 per share, net of commissions and other execution-related costs. The reporting person undertakes to provide the relevant amount of shares sold to the market at each price to the SEC, the Issuer or any stockholder of the Issuer upon request.
Referenced by the price of 1 transaction in Table I.
- F4
The reported price is a volume weighted average price ("VWAP"). 250,000 shares were sold pursuant to a block trade for $7.00 per share and 1,500 shares were sold in open market transactions for a VWAP of $7.01 per share, net of commissions and other execution-related costs. The reporting person undertakes to provide the relevant amount of shares sold to the market at each price to the SEC, the Issuer or any stockholder of the Issuer upon request.
Referenced by the price of 1 transaction in Table I.