ANSON FUNDS MANAGEMENT LP reported 2 transactions at LITE STRATEGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/13/2023ACC: 0000921895-23-002339
10% Owner
Since May 2023
+49.50K
Net shares
Net buyer
$350.0K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
50K acquired · 500.00 disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+40K
Price / share
$7.00
Trade value
$280K
% of position
4.6%
10/11/2023
864.19K→904.19K
Common Stock
Indirect
Shares
+10K
Price / share
$7.00
Trade value
$70K
% of position
1.1%
10/11/2023
904.19K→914.19K
Total
Net shares
+50K
Net value
$350K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/11/2023 | X · X | +40K | $7.00 | $280K | 4.6% | 864.19K | 904.19K |
| Common Stock Indirect | 10/11/2023 | X · X | +10K | $7.00 | $70K | 1.1% | 904.19K | 914.19K |
| Total | +50K | $350K | ||||||
Derivative Transactions2
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
40K shares
Shares
−400.00
Strike price
7
Held after
8.60K
Exercisable
—
10/11/2023
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
10K shares
Shares
−100.00
Strike price
7
Held after
8.50K
Exercisable
—
10/11/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Indirect | Common Stock40K shares | 10/11/2023 | X · X | −400.00 | 7 | — | 8.60K |
| Put Option (obligation to buy) Indirect | Common Stock10K shares | 10/11/2023 | X · X | −100.00 | 7 | — | 8.50K |