Energy Transition Holdings LLC - Jun 7, 2021 Form 4 Insider Report for New Fortress Energy Inc. (NFE)

Role
10%+ Owner
Signature
NFE SMRS Holdings LLC Great Mountain Partners LLC, as Manager of NFE SMRS Holdings LLC By: /s/ Jonathan Rotolo, Title: Manager
Stock symbol
NFE
Transactions as of
Jun 7, 2021
Transactions value $
-$11,590,406
Form type
4
Date filed
6/9/2021, 07:35 PM
Previous filing
Jun 4, 2021
Next filing
Jun 14, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NFE Class A Common Stock Sale -$1.46M -36.1K -0.11% $40.43 34.2M Jun 7, 2021 Direct F1, F2, F5, F6
transaction NFE Class A Common Stock Sale -$5.01M -122K -0.36% $40.90 34M Jun 7, 2021 Direct F1, F2, F5, F6
transaction NFE Class A Common Stock Sale -$140K -3.4K -0.01% $41.32 34M Jun 8, 2021 Direct F1, F3, F5, F6
transaction NFE Class A Common Stock Sale -$49K -1.16K 0% $42.37 34M Jun 8, 2021 Direct F1, F3, F5, F6
transaction NFE Class A Common Stock Sale -$371K -8.53K -0.03% $43.45 34M Jun 8, 2021 Direct F1, F3, F5, F6
transaction NFE Class A Common Stock Sale -$520K -11.7K -0.03% $44.54 34M Jun 8, 2021 Direct F1, F3, F5, F6
transaction NFE Class A Common Stock Sale -$353K -7.84K -0.02% $45.03 34M Jun 8, 2021 Direct F1, F3, F5, F6
transaction NFE Class A Common Stock Sale -$2.54M -63.1K -0.19% $40.29 33.9M Jun 9, 2021 Direct F1, F4, F5, F6
transaction NFE Class A Common Stock Sale -$454K -10.9K -0.03% $41.63 33.9M Jun 9, 2021 Direct F1, F4, F5, F6
transaction NFE Class A Common Stock Sale -$583K -13.7K -0.04% $42.44 33.9M Jun 9, 2021 Direct F1, F4, F5, F6
transaction NFE Class A Common Stock Sale -$109K -2.5K -0.01% $43.44 33.9M Jun 9, 2021 Direct F1, F4, F5, F6
transaction NFE Class A Common Stock Sale -$4.47K -100 0% $44.71 33.9M Jun 9, 2021 Direct F1, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Sale pursuant to 10b5-1 plan.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 7, 2021 at prices ranging from $39.67 to $40.665 for the sale of 36,088 shares and a range of $40.67 to $41.55 for the sale of 122,435 shares. The undersigned undertakes to provide New Fortress Energy Inc. ("NFE"), any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 8, 2021 at prices ranging from $40.90 to $41.68 for the sale of 3,396 shares, a range of $41.99 to $42.885 for the sale of 1,156 shares, a range of $43.05 to $43.895 for the sale of 8,530 shares, a range of $43.925 to $44.89 for the sale of 11,684 shares, and a range of $44.90 to $45.315 for the sale of 7,840 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on June 9, 2021 at prices ranging from $40.00 to $40.96 for the sale of 63,052 shares, a range of $41.00 to $41.99 for the sale of 10,910 shares, a range of $42.00 to $42.965 for the sale of 13,732 shares, and a range of $43.00 to $43.92 for the sale of 2,500 shares. The undersigned undertakes to provide NFE, any security holder of NFE or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (4) to this Form 4.
F5 Great Mountain Partners LLC is the manager of NFE SMRS Holdings LLC. Jonathan Rotolo and Alexander Thomson are the managers of Great Mountain Partners LLC and, in that capacity, have voting and dispositive power over the Class A Shares held by NFE SMRS Holdings LLC and therefore may be deemed to beneficially own such shares. Each of Great Mountain Partners LLC, Mr. Rotolo and Mr. Thomson disclaims beneficial ownership of the shares, except to the extent of their pecuniary interest therein.
F6 Additional Reporting Persons hereunder: Great Mountain Partners LLC (DE) FEIN 84-3463093. Officer (Manager of Designated Reporting Person). No holdings (see footnote 1 for further explanation). Alexander Thomson, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation). Jonathan Rotolo, 10 Station Place, P.O. Box 233, Norfolk CT 06058, Officer (Manager of Designated Reporting Person's Manager). No holdings (see footnote 1 for further explanation).