Jeffrey P. Wensel - 12 Nov 2024 Form 3/A - Amendment Insider Report for Heritage Distilling Holding Company, Inc. (CASK)

Role
Director
Signature
/s/ Justin B. Stiefel, attorney-in-fact for Jeffrey P. Wensel
Issuer symbol
CASK
Transactions as of
12 Nov 2024
Net transactions value
$0
Form type
3/A - Amendment
Filing time
07 Feb 2025, 17:36:19 UTC
Date Of Original Report
18 Nov 2024
Next filing
26 Nov 2024
SEC
View on sec.gov

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
holding CASK Warrants to Puchase Shares of Common Stock 12 Nov 2024 Common Stock 52,386 $8.00 Direct F1
holding CASK Warrants to Puchase Shares of Common Stock 12 Nov 2024 Common Stock 104,772 $12.00 Direct F1
holding CASK Warrants to Puchase Shares of Common Stock 12 Nov 2024 Common Stock 130,965 $20.00 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The initial exercise date of the warrant begins at any time on or after the date on which the volume-weighted average market trading price of the common stock of the Issuer equals or exceeds the exercise price over any period of ten (10) consecutive trading days.

Remarks:

This Amended Form 3 is being filed to correct errors from the initial filing for the reporting person's ownership of securities of the Issuer. No new transactions are being reported herein.