| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CO2 Energy Transition Corp. | 10%+ Owner | Common Stock, par value $0.0001 per share | 2,565,000 | $25,496,100 | $9.94 | 15 Apr 2025 | Direct |
| CO2 Energy Transition Corp. | 10%+ Owner | Warrants | 265,000 | 22 Nov 2024 | Direct | ||
| CO2 Energy Transition Corp. | 10%+ Owner | Convertible Promissory Note | $11,731 | 15 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NOEM | CO2 Energy Transition Corp. | 15 Apr 2025 | 1 | +$11,731 | 4 | 10%+ Owner | 29 May 2025, 19:33 |
| NOEM | CO2 Energy Transition Corp. | 22 Nov 2024 | 3 | $0 | 4 | 10%+ Owner | 26 Nov 2024, 12:08 |
| NOEM | CO2 Energy Transition Corp. | 20 Nov 2024 | 0 | $0 | 3 | 10%+ Owner | 20 Nov 2024, 19:09 |
| NOEM | CO2 Energy Transition Corp. | 12 Nov 2024 | 0 | $0 | 3/A | 10%+ Owner | 22 Jan 2025, 16:15 |