Home > Insider Trading > Filing (0001213900-24-102565)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1956648	Co2 Energy Transition Corp.	NOEMU	Blank Checks (6770)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
2032843	Co2 Energy Transition, Llc	1334 Brittmoore Rd Suite 190 Houston TX 77043		No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $0.0001 Per Share	Acquisiton	2024-11-22	265,000	$0.00	25,650,000	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Warrants	Acquisiton	2024-11-22	265,000	$0.00	265,000	$11.50
Common Stock	Warrants	Acquisiton	2024-11-22	265,000	$0.00	265,000	$11.50

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
265,000			No	4	P	Direct
265,000			No	4	P	Direct

Footnotes

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.
The Private Units were purchased for $10.00 per Private Unit.
The Warrants will become exercisable at any time commencing 30 days after completion of the Company's initial business combination.
The Rights will convert into shares of Common Stock upon completion of an initial business combination.