Form 4 for NOEM CO2 Energy Transition Corp.
Accepted 2024-11-26 00:00:00 ET · period of report 2024-11-22 · accession 0001213900-24-102565 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-11-26 | 2024-11-22 | NOEM | CO2 Energy Transition, LLC | 10% | P - Purchase | — | +265.0K | 25.65M | +1% | — |
| DM | 2024-11-26 | 2024-11-22 | NOEM | CO2 Energy Transition, LLC | 10% | P - Purchase | — | +530.0K | 265.0K | New | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock, par value $0.0001 per share | 2024-11-22 | P | A | 265,000 | — | 25,650,000 | D | — | — | (F1) Simultaneous with the closing of the initial public offering of CO2 Energy Transition Corp. (the "Company"), CO2 Energy Transition LLC (the "Sponsor") acquired 265,000 units in a private placement (the "Private Units"). Each Private Unit consists of one share of Common Stock, one Warrant to purchase one share of Common Stock at an exercise price of $11.50 per share and one Right entitling the holder to one-eighth of one share of Common Stock upon completion of an initial business combination. (F2) The Private Units were purchased for $10.00 per Private Unit. |
| 2 | Derivative | Warrants | 2024-11-22 | P | A | 265,000 | — | 265,000 | D | $11.50 · — to — | 265,000 Common Stock | (F1) Simultaneous with the closing of the initial public offering of CO2 Energy Transition Corp. (the "Company"), CO2 Energy Transition LLC (the "Sponsor") acquired 265,000 units in a private placement (the "Private Units"). Each Private Unit consists of one share of Common Stock, one Warrant to purchase one share of Common Stock at an exercise price of $11.50 per share and one Right entitling the holder to one-eighth of one share of Common Stock upon completion of an initial business combination. (F2) The Private Units were purchased for $10.00 per Private Unit. (F3) The Warrants will become exercisable at any time commencing 30 days after completion of the Company's initial business combination. (F4) The Rights will convert into shares of Common Stock upon completion of an initial business combination. |
| 3 | Derivative | Warrants | 2024-11-22 | P | A | 265,000 | — | 265,000 | D | $11.50 · — to — | 265,000 Common Stock | (F1) Simultaneous with the closing of the initial public offering of CO2 Energy Transition Corp. (the "Company"), CO2 Energy Transition LLC (the "Sponsor") acquired 265,000 units in a private placement (the "Private Units"). Each Private Unit consists of one share of Common Stock, one Warrant to purchase one share of Common Stock at an exercise price of $11.50 per share and one Right entitling the holder to one-eighth of one share of Common Stock upon completion of an initial business combination. (F2) The Private Units were purchased for $10.00 per Private Unit. (F3) The Warrants will become exercisable at any time commencing 30 days after completion of the Company's initial business combination. (F4) The Rights will convert into shares of Common Stock upon completion of an initial business combination. |