Kyle Fairbanks - Dec 6, 2024 Form 4 Insider Report for Asset Entities Inc. (ASST)

Signature
/s/ Matthew Krueger, Attorney-In-Fact
Stock symbol
ASST
Transactions as of
Dec 6, 2024
Transactions value $
$0
Form type
4
Date filed
12/10/2024, 05:16 PM
Previous filing
Sep 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ASST Class B Common Stock Conversion of derivative security $0 +250K $0.00 250K Dec 6, 2024 By Asset Entities Holdings, LLC F1
holding ASST Class B Common Stock 26.7K Dec 6, 2024 Direct

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 Conversion of derivative security $0 -250K -20% $0.00 1M Dec 6, 2024 Class B Common Stock 250K By Asset Entities Holdings, LLC F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares held of record by Asset Entities Holdings, LLC. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
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.