Derek Dunlop - 22 Feb 2024 Form 4 Insider Report for Asset Entities Inc. (ASST)

Role: Chief Experience Officer, 10%+ Owner
Signature: /s/ Matthew Krueger, Attorney-In-Fact
Issuer symbol: ASST
Transactions as of: 22 Feb 2024
Net transactions value: $0
Form type: 4
Filing time: 22 Feb 2024, 16:00:27 UTC
Previous filing: 09 Feb 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	ASST	Class B Common Stock	Other	$0	+122,565	+54%	$0.000000	348,065	22 Feb 2024	Direct	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
transaction	ASST	Class A Common Stock	Other	$0	-122,565	-1.5%	$0.000000	8,262,711	22 Feb 2024	Class B Common Stock	122,565		By Asset Entities Holdings, LLC	F1, F2, F4
transaction	ASST	Class A Common Stock	Other	$0	-97,560	-1.2%	$0.000000	8,165,151	22 Feb 2024	Class B Common Stock	97,560		By Asset Entities Holdings, LLC	F2, F3, F4
transaction	ASST	Class A Common Stock	Other	$0	-97,560	-1.2%	$0.000000	8,067,591	22 Feb 2024	Class B Common Stock	97,560		By Asset Entities Holdings, LLC	F2, F3, F4
transaction	ASST	Class A Common Stock	Other	$0	-97,560	-1.2%	$0.000000	7,970,031	22 Feb 2024	Class B Common Stock	97,560		By Asset Entities Holdings, LLC	F2, F3, F4
transaction	ASST	Class A Common Stock	Other	$0	-291,662	-3.7%	$0.000000	7,678,369	22 Feb 2024	Class B Common Stock	291,662		By Asset Entities Holdings, LLC	F2, F3, F4
transaction	ASST	Class A Common Stock	Other	$0	-146,340	-1.9%	$0.000000	7,532,029	22 Feb 2024	Class B Common Stock	146,340		By Asset Entities Holdings, LLC	F2, F3, F4
transaction	ASST	Class A Common Stock	Other	$0	-7,678,369	-100%	$0.000000^*	0	22 Feb 2024	Class B Common Stock	7,532,029		By Asset Entities Holdings, LLC	F2, F4, F5

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Pro rata distribution from Asset Entities Holdings, LLC ("AEH"), of which the reporting person was an indirect owner prior to the transactions reported herein.
F2	The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.
F3	Pro rata distribution from AEH to direct or indirect owners of AEH other than the reporting person, and upon distribution the shares of Class A Common Stock converted to shares of Class B Common Stock.
F4	Shares held of record by AEH. The reporting person was an indirect owner of AEH prior to the transactions reported herein.
F5	Following the transactions reported herein, the reporting person was no longer deemed to beneficially own any shares of the issuer that were held of record by AEH.