5AK, LLC reported 1 transaction at SHF HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/30/2022ACC: 0001868205-22-000002
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.83M acquired · 2.83M disposed
Non-Derivative Transactions1
Class A common stock
Direct
Shares
+2.83M
Price / share
—
Trade value
—
% of position
536.8%
9/28/2022
528.17K→3.36M
Total
Net shares
+2.83M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Direct | 9/28/2022 | C · Conversion | +2.83M | — | — | 536.8% | 528.17K | 3.36M |
| Total | +2.83M | $0.00 | ||||||
Derivative Transactions1
Class B common stock
Direct
Converts to
Class A common stock
2.83M shares
Shares
−2.83M
Strike price
Held after
0.00
Exercisable
—
9/28/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B common stock Direct | Class A common stock2.83M shares | 9/28/2022 | C · Conversion | −2.83M | — | 0.00 |