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 |
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 |
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. |