Beryl Capital Partners II LP - Aug 21, 2024 Form 4 Insider Report for Stronghold Digital Mining, Inc. (SDIG)

Role
10%+ Owner
Signature
/s/ Andrew Nelson, Chief Operating Officer of Beryl Capital Management LP, general partner of Beryl Capital Partners II LP
Stock symbol
SDIG
Transactions as of
Aug 21, 2024
Transactions value $
-$4,004
Form type
4
Date filed
8/23/2024, 04:31 PM
Previous filing
Mar 1, 2023

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SDIG Call Option (Right to Buy) Purchase $2.39K +3.38K +148.94% $0.71 5.66K Aug 21, 2024 Class A Common Stock 338K $5.00 Direct F1
transaction SDIG Put Option (Obligation to Buy) Sale -$3.93K -9.78K -50% $0.40 9.78K Aug 21, 2024 Class A Common Stock 978K $5.00 Direct F2
transaction SDIG Call Option (Right to Buy) Sale -$2.46K -5.66K -100% $0.44 0 Aug 22, 2024 Class A Common Stock 566K $5.00 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Beryl Capital Partners II LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The price reported in Column 8 is a weighted average price. These options were purchased in multiple transactions at prices ranging from $0.65 to $0.80, inclusive. The reporting person undertakes to provide to Stronghold Digital Mining, Inc., any of its security holders or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of options sold at each price within the ranges set forth in footnotes (1), (2) and (3) to this Form 4.
F2 The price reported in Column 8 is a weighted average price. These options were sold in multiple transactions at prices ranging from $0.40 to $0.50, inclusive.
F3 The price reported in Column 8 is a weighted average price. These options were sold in multiple transactions at prices ranging from $0.40 to $0.45, inclusive.