Davis Pilot III - 13 Mar 2024 Form 4 Insider Report for PSQ Holdings, Inc. (PSQH)

Role
Director
Signature
By: /s/ Michael Seifert, Attorney-in-Fact
Issuer symbol
PSQH
Transactions as of
13 Mar 2024
Net transactions value
$0
Form type
4
Filing time
15 Mar 2024, 17:35:04 UTC
Previous filing
05 Oct 2023
Next filing
07 Jun 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
transaction PSQH Convertible Note due March 13, 2034 Purchase $0 +10,000,000 $0.000000 10,000,000 13 Mar 2024 Class A Common Stock, par value $0.0001 per share 2,156,841 $4.64 See footnote 1 F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 $6,000,000 of a Convertible Note due March 13, 2034 (the "Convertible Note") is held directly by Fountain Ripple IV LLC and $4,000,000 of the Convertible Note is held directly by Pilot Patriots 324 LLC. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.