ATLAS SAND HOLDINGS, LLC reported 2 transactions at AESI HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/15/2023ACC: 0000899243-23-019171
10% Owner
Since Mar 2023
-87.96M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
87.96M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−2.26M
Price / share
—
Trade value
—
% of position
New position
9/13/2023
2.26M→0.00
Class B Common Stock
Direct
Shares
−42.85M
Price / share
—
Trade value
—
% of position
New position
9/13/2023
42.85M→0.00
Total
Net shares
−45.11M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/13/2023 | J · J | −2.26M | — | — | New position | 2.26M | 0.00 |
| Class B Common Stock Direct | 9/13/2023 | J · J | −42.85M | — | — | New position | 42.85M | 0.00 |
| Total | −45.11M | $0.00 | ||||||
Derivative Transactions1
Atlas Sand Operating, LLC Units
Direct
Converts to
Class A Common Stock
42.85M shares
Shares
−42.85M
Strike price
Held after
0.00
Exercisable
—
9/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Atlas Sand Operating, LLC Units Direct | Class A Common Stock42.85M shares | 9/13/2023 | J · J | −42.85M | — | 0.00 |