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CO2 Energy Transition, LLC's Form 4 filing

CO2 Energy Transition Corp. (NOEM) · filed Nov 26, 2024

Accession no.
0001213900-24-102565
Filed
Nov 26, 2024
Trade date
Nov 22, 2024
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 1 non-derivative transaction and 2 derivative transactions. 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.

Reporting owners on this filing
OwnerRelationship to the company
CO2 Energy Transition, LLCCIK 000203284310% 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
Nov 22, 2024Common Stock, par value $0.0001 per sharePPurchaseAcquired+265,000––25,650,000Direct

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
Nov 22, 2024Common StockPPurchaseAcquired+265,000––265,000Direct
Nov 22, 2024Common StockPPurchaseAcquired+265,000––265,000Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

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