Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | HNRA | Class A Common Stock | 89K | Dec 17, 2023 | Through VMA | F1 | |||||
holding | HNRA | Class A Common Stock | 50K | Dec 17, 2023 | Through DCL | F1 | |||||
holding | HNRA | Class A Common Stock | 200 | Dec 17, 2023 | Direct | ||||||
holding | HNRA | Class A Common Stock (Restricted Founder's Shares) | 400K | Dec 17, 2023 | Through DCL | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | HNRA | Warrants | Dec 17, 2023 | Class A Common Stock | 179K | $11.50 | Through DCL | F2 |
Id | Content |
---|---|
F1 | Dante Caravaggio beneficially owns 539,240 shares of Class A Common Stock, (a) 200 of which are held directly by Mr. Caravaggio, (b) 89,000 of which are held by Alexandria VMA Capital, LLC ("VMA"), an entity controlled by Mr. Caravaggio, (c) 50,040 of which are held by Dante Caravaggio, LLC ("DCL"), an entity controlled by Mr. Caravaggio, and (d) 400,000 of which are restricted shares held by DCL. |
F2 | The warrants, issued in the name of DCL, were issued in connection with the loan of funds to the Company on same terms as other lenders. |