ASSET ENTITIES HOLDINGS, LLC reported 3 transactions at STRIVE, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/16/2025ACC: 0001213900-25-087865
10% Owner
Since Feb 2023
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
2.25M acquired · 2.25M disposed
Non-Derivative Transactions3
Class B Common Stock
Direct
Shares
+1M
Price / share
—
Trade value
—
% of position
400.0%
9/12/2025
250K→1.25M
Class B Common Stock
Direct
Shares
−1.25M
Price / share
—
Trade value
—
% of position
New position
9/12/2025
1.25M→0.00
Class A Common Stock
Direct
Shares
+1.25M
Price / share
—
Trade value
—
% of position
New position
9/12/2025
0.00→1.25M
Total
Net shares
+1M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 9/12/2025 | C · Conversion | +1M | — | — | 400.0% | 250K | 1.25M |
| Class B Common Stock Direct | 9/12/2025 | J · J | −1.25M | — | — | New position | 1.25M | 0.00 |
| Class A Common Stock Direct | 9/12/2025 | J · J | +1.25M | — | — | New position | 0.00 | 1.25M |
| Total | +1M | $0.00 | ||||||
Derivative Transactions1
Class A Common Stock
Direct
Converts to
Class B Common Stock
1M shares
Shares
−1M
Strike price
Held after
0.00
Exercisable
—
9/12/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | Class B Common Stock1M shares | 9/12/2025 | C · Conversion | −1M | — | 0.00 |