Volta Energy Technologies, LLC - Jun 9, 2022 Form 4 Insider Report for Solid Power, Inc. (SLDP)

Role
10%+ Owner
Signature
/s/Mike Sodaro
Stock symbol
SLDP
Transactions as of
Jun 9, 2022
Transactions value $
-$303,870
Form type
4
Date filed
6/13/2022, 05:55 PM
Previous filing
Dec 16, 2021
Next filing
Jun 28, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SLDP Common Stock Sale -$142K -20K -0.16% $7.09 12.3M Jun 9, 2022 By Volta SPV SPW, LLC F1, F2
transaction SLDP Common Stock Sale -$14.8K -2.12K -0.02% $7.00 12.3M Jun 10, 2022 By Volta SPV SPW, LLC F2, F3
transaction SLDP Common Stock Sale -$113K -15.9K -0.65% $7.09 2.44M Jun 9, 2022 By Volta Energy Storage Fund I, LP F1, F4
transaction SLDP Common Stock Sale -$11.8K -1.68K -0.07% $7.00 2.43M Jun 10, 2022 By Volta Energy Storage Fund I, LP F3, F4
transaction SLDP Common Stock Sale -$20.4K -2.87K -0.09% $7.09 3.17M Jun 9, 2022 By Volta SPW Co-investment, LP F1, F5
transaction SLDP Common Stock Sale -$2.12K -303 -0.01% $7.00 3.17M Jun 10, 2022 By Volta SPW Co-investment, LP F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.02 to $7.21, inclusive. The reporting person undertakes to provide to Solid Power, Inc., any security holder of Solid Power, Inc., 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 footnotes 1 and 3 to this Form 4.
F2 Securities owned directly by Volta SPV SPW, LLC ("Volta SPV"). The Reporting Person is the Managing member of Volta SPV.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.00 to $7.03, inclusive.
F4 Securities owned by Volta Energy Storage Fund I, LP ("VESF"). The General Partner of VESF, Volta Energy Storage Fund I GP, LLC, is a wholly owned subsidiary of the Reporting Person.
F5 Securities owned by Volta SPW Co-investment, LP ("Volta Co-Invest"). The General Partner of Volta Co-invest, Volta Energy Storage Fund I GP, LLC, is a wholly owned subsidiary of the Reporting Person.