AYERS JAMES NICHOLAS reported 3 transactions at PSQ HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock, par value $0.0001 per share
Shares
+29.64K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+40K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+30K
Price / share
—
Trade value
—
% of position
Net shares
+99.64K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 9/25/2024 | C · Conversion | +29.64K | — | — | 2.4% | 1.25M | 1.28M |
| Class A Common Stock, par value $0.0001 per share Direct | 10/31/2024 | C · Conversion | +40K | — | — | 3.1% | 1.28M | 1.32M |
| Class A Common Stock, par value $0.0001 per share Direct | 11/1/2024 | C · Conversion | +30K | — | — | 2.3% | 1.32M | 1.35M |
| Total | +99.64K | $0.00 | ||||||
Restricted Stock Unit
Class A Common Stock, par value $0.0001 per share
29.64K shares
Shares
−29.64K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock, par value $0.0001 per share
40K shares
Shares
−40K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock, par value $0.0001 per share
30K shares
Shares
−30K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock, par value $0.0001 per share29.64K shares | 9/25/2024 | C · Conversion | −29.64K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock, par value $0.0001 per share40K shares | 10/31/2024 | C · Conversion | −40K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock, par value $0.0001 per share30K shares | 11/1/2024 | C · Conversion | −30K | — | 0.00 |