James Nicholas Ayers - 25 Sep 2024 Form 4 Insider Report for PSQ Holdings, Inc. (PSQH)

Role
Director
Signature
/s/ James Nicholas Ayers
Issuer symbol
PSQH
Transactions as of
25 Sep 2024
Net transactions value
$0
Form type
4
Filing time
04 Nov 2024, 21:40:17 UTC
Previous filing
07 Jun 2024
Next filing
02 Oct 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PSQH Class A Common Stock, par value $0.0001 per share Conversion of derivative security $0 +29,645 +2.4% $0.000000 1,275,644 25 Sep 2024 Direct F1
transaction PSQH Class A Common Stock, par value $0.0001 per share Conversion of derivative security $0 +40,000 +3.1% $0.000000 1,315,644 31 Oct 2024 Direct F2
transaction PSQH Class A Common Stock, par value $0.0001 per share Conversion of derivative security $0 +30,000 +2.3% $0.000000 1,345,644 01 Nov 2024 Direct F3

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 PSQH Restricted Stock Unit Conversion of derivative security $0 -29,645 -100% $0.000000 0 25 Sep 2024 Class A Common Stock, par value $0.0001 per share 29,645 Direct F1
transaction PSQH Restricted Stock Unit Conversion of derivative security $0 -40,000 -100% $0.000000 0 31 Oct 2024 Class A Common Stock, par value $0.0001 per share 40,000 Direct F2
transaction PSQH Restricted Stock Unit Conversion of derivative security $0 -30,000 -100% $0.000000 0 01 Nov 2024 Class A Common Stock, par value $0.0001 per share 30,000 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The restricted stock unit ("RSU") award will vest in full on September 25, 2024, subject to the reporting person's continued employment with the Issuer. Each RSU represents the contingent right to receive one share of the Issuer's Class A common stock, par value $0.0001 per share, upon vesting of the unit.
F2 The RSU award will vest in full on October 31, 2024, subject to the reporting person's continued service with the Issuer. Each RSU represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit.
F3 The RSU award will vest according to the following vesting schedule: 30,000 RSUs vested on January 31, 2024; 60,000 RSUs vested on May 3, 2024; and 30,000 RSUs vested on November 1, 2024. On February 27, 2024, the reporting person forfeited for no consideration, the 60,000 RSUs that were to vest on May 3, 2024.