ADAMS CLAYTON reported 2 transactions at CLEANCORE SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/5/2025ACC: 0001213900-25-051675
-124.20K
Net shares
Net seller
$500.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2M acquired · 2.12M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+2M
Price / share
$0.25
Trade value
$500K
% of position
New position
6/3/2025
0.00→2M
Class A Common Stock
Direct
Shares
−124.20K
Price / share
$4.03
Trade value
$500K
% of position
6.2%
6/3/2025
2M→1.88M
Total
Net shares
+1.88M
Net value
$0.35
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 6/3/2025 | C · Conversion | +2M | $0.25 | $500K | New position | 0.00 | 2M |
| Class A Common Stock Direct | 6/3/2025 | J · J | −124.20K | $4.03 | $500K | 6.2% | 2M | 1.88M |
| Total | +1.88M | $0.35 | ||||||
Derivative Transactions1
Stock Option
Direct
Converts to
Class A Common Stock
2M shares
Shares
−2M
Strike price
0.25
Held after
0.00
Exercisable
—
6/3/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option Direct | Class A Common Stock2M shares | 6/3/2025 | C · Conversion | −2M | 0.25 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
Class B Common Stock
DirectShares owned493K
Total
493K direct493K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Common Stock | 493K | Direct |
| Total | 493K | 493K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported