Dante Caravaggio - Dec 17, 2023 Form 3 Insider Report for HNR Acquisition Corp. (HNRA)

Signature
/s/ Dante Caravaggio
Stock symbol
HNRA
Transactions as of
Dec 17, 2023
Transactions value $
$0
Form type
3
Date filed
1/11/2024, 11:07 AM
Next filing
Sep 3, 2024

Transactions Table

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

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
holding HNRA Warrants Dec 17, 2023 Class A Common Stock 179K $11.50 Through DCL F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.