ANSON FUNDS MANAGEMENT LP reported 2 transactions at LITE STRATEGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/24/2023ACC: 0000921895-23-002374
10% Owner
Since May 2023
+170.50K
Net shares
Net buyer
$1.25M
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
179K acquired · 8.50K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+143.20K
Price / share
$7.00
Trade value
$1M
% of position
15.7%
10/20/2023
914.19K→1.06M
Common Stock
Indirect
Shares
+35.80K
Price / share
$7.00
Trade value
$250.60K
% of position
3.4%
10/20/2023
1.06M→1.09M
Total
Net shares
+179K
Net value
$1.25M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/20/2023 | X · X | +143.20K | $7.00 | $1M | 15.7% | 914.19K | 1.06M |
| Common Stock Indirect | 10/20/2023 | X · X | +35.80K | $7.00 | $250.60K | 3.4% | 1.06M | 1.09M |
| Total | +179K | $1.25M | ||||||
Derivative Transactions3
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
143.20K shares
Shares
−1.43K
Strike price
7
Held after
7.07K
Exercisable
—
10/20/2023
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
35.80K shares
Shares
−358.00
Strike price
7
Held after
6.71K
Exercisable
—
10/20/2023
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
671K shares
Shares
−6.71K
Strike price
7
Held after
0.00
Exercisable
—
10/20/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Indirect | Common Stock143.20K shares | 10/20/2023 | X · X | −1.43K | 7 | — | 7.07K |
| Put Option (obligation to buy) Indirect | Common Stock35.80K shares | 10/20/2023 | X · X | −358.00 | 7 | — | 6.71K |
| Put Option (obligation to buy) Indirect | Common Stock671K shares | 10/20/2023 | E · E | −6.71K | 7 | — | 0.00 |