XMS XPDI Sponsor II Holdings LLC — SEC Form 4 filings
SEC reporting owner CIK 1899267. 3 Form 4 filings on record with FilingPulse; latest filed 2024-10-21.
Transaction summary — filings shown
Covers all 3 filings on record, filed 2024-03-18 to 2024-10-21. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): none reported.
- Open-market sales (code S, non-derivative): none reported.
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 11.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| Montana Technologies Corp. (AIRJ) | 10% owner | 3 | — | — | 11 |
Form 4 filings — XMS XPDI Sponsor II Holdings LLC
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2024-10-21 | 4 | Montana Technologies Corp. (AIRJ) jointly with Brombach Theodore J | Other (J): 3,481,337 @ $0 · Other (J): 746,694 @ $0 · Other (J): 153,626 @ $0 · Other (J): 2,725,000 (derivative) · Other (J): 584,470 (derivative) · Other (J): 120,250 (derivative) | EDGAR |
| 2024-09-18 | 4 | Montana Technologies Corp. (AIRJ) jointly with Brombach Theodore J, Spence John Yogi | Other (J): 6,827,969 @ $0 · Other (J): 8,900,000 (derivative) | EDGAR |
| 2024-03-18 | 4 | Montana Technologies Corp. (AIRJ) jointly with XPDI Sponsor II LLC, Transition Equity Partners, LLC | Option exercise (M): 6,827,969 · Other (J): 269,531 (derivative) · Option exercise (M): 6,827,969 (derivative) | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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