Nicholas Liuzza - Dec 18, 2024 Form 4 Insider Report for Red Cat Holdings, Inc. (RCAT)

Role
Director
Signature
Nicholas Liuzza, Jr.
Stock symbol
RCAT
Transactions as of
Dec 18, 2024
Transactions value $
-$2,518,176
Form type
4
Date filed
12/20/2024, 05:19 PM
Previous filing
Dec 11, 2024
Next filing
Dec 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction RCAT Common Stock Options Exercise $210K +100K +10.99% $2.10 1.01M Dec 18, 2024 Direct F1
transaction RCAT Common Stock Sale -$799K -100K -9.9% $7.99 910K Dec 18, 2024 Direct
transaction RCAT Common Stock Sale -$1.93M -229K -25.16% $8.43 681K Dec 18, 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 RCAT Employee Stock Option (right to buy) Options Exercise $0 -100K -100% $0.00 0 Dec 18, 2024 Common Stock 100K $2.10 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.12 to $8.97. The reporting person undertakes to provide Red Cat Holdings, Inc., any security holder of Red Cat Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.