Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HNRG | Common Stock | Conversion of derivative security | +190K | +9.57% | 2.18M | Jun 28, 2024 | By Hallador Alternative Assets Fund LLC | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | HNRG | Convertible Note - Common Stock | Conversion of derivative security | -190K | -100% | 0 | Jun 28, 2024 | Common Stock | 190K | By Hallador Alternative Assets Fund LLC | F2 |
Id | Content |
---|---|
F1 | These shares of common stock were issued in connection with the conversion of the unsecured convertible promissory note dated August 8, 2022 in the principal amount of $1,000,000 (the "Note") held by Hallador Alternative Assets Fund LLC ("HAAF"). |
F2 | HAAF and the Issuer agree to convert the Note into 190,000 shares of the Issuer's common stock. |