BCP ENERGY SERVICES FUND UGP, LLC reported 3 transactions at CHARAH SOLUTIONS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/17/2023ACC: 0000899243-23-017402
10% Owner
Since Mar 2020
-1.67M
Net shares
Net seller
$9.68M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.67M disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−305.48K
Price / share
$6.00
Trade value
$1.83M
% of position
New position
7/13/2023
305.48K→0.00
Common Stock
Indirect
Shares
−759.79K
Price / share
$6.00
Trade value
$4.56M
% of position
New position
7/13/2023
759.79K→0.00
Common Stock
Indirect
Shares
−548.36K
Price / share
$6.00
Trade value
$3.29M
% of position
New position
7/13/2023
548.36K→0.00
Total
Net shares
−1.61M
Net value
-$9.68M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/13/2023 | D · Disposition | −305.48K | $6.00 | $1.83M | New position | 305.48K | 0.00 |
| Common Stock Indirect | 7/13/2023 | D · Disposition | −759.79K | $6.00 | $4.56M | New position | 759.79K | 0.00 |
| Common Stock Indirect | 7/13/2023 | D · Disposition | −548.36K | $6.00 | $3.29M | New position | 548.36K | 0.00 |
| Total | −1.61M | -$9.68M | ||||||
Derivative Transactions2
Series A Preferred Stock
Indirect
Converts to
Common Stock
9.39M shares
Shares
−26K
Strike price
2.77
Held after
0.00
Exercisable
—
7/13/2023
Series B Preferred Stock
Indirect
Converts to
Common Stock
17.24M shares
Shares
−30K
Strike price
1.74
Held after
0.00
Exercisable
—
7/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock9.39M shares | 7/13/2023 | D · Disposition | −26K | 2.77 | — | 0.00 |
| Series B Preferred Stock Indirect | Common Stock17.24M shares | 7/13/2023 | D · Disposition | −30K | 1.74 | — | 0.00 |