BOLTROCK HOLDINGS LLC reported 1 transaction at CITROTECH INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/15/2025ACC: 0001193125-25-240339
+1.66M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
2.31M acquired · 650K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.17M
Price / share
—
Trade value
—
% of position
866.7%
9/3/2025
250K→2.42M
Total
Net shares
+2.17M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/3/2025 | C · Conversion | +2.17M | — | — | 866.7% | 250K | 2.42M |
| Total | +2.17M | $0.00 | ||||||
Derivative Transactions4
Series C Convertible Preferred Stock
Direct
Converts to
Common Stock
230.02K shares
Shares
+69.01K
Strike price
Held after
719.01K
Exercisable
—
6/30/2025
Series C Converticle Preferred Stock
Direct
Converts to
Common Stock
2.17M shares
Shares
−650K
Strike price
Held after
69.01K
Exercisable
—
9/3/2025
Series C Convertible Preferred Stock
Direct
Converts to
Common Stock
88.89K shares
Shares
+26.67K
Strike price
Held after
95.67K
Exercisable
—
9/30/2025
Warrant
Direct
Converts to
Common Stock
44.45K shares
Shares
+44.45K
Strike price
6
Held after
44.45K
Exercisable
—
9/30/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series C Convertible Preferred Stock Direct | Common Stock230.02K shares | 6/30/2025 | J · J | +69.01K | — | 719.01K | |
| Series C Converticle Preferred Stock Direct | Common Stock2.17M shares | 9/3/2025 | C · Conversion | −650K | — | 69.01K | |
| Series C Convertible Preferred Stock Direct | Common Stock88.89K shares | 9/30/2025 | P · Purchase | +26.67K | — | 95.67K | |
| Warrant Direct | Common Stock44.45K shares | 9/30/2025 | P · Purchase | +44.45K | 6 | — | 44.45K |