FLEMMING MATTHEW C reported 2 transactions at CORRELATE ENERGY CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 2/15/2023ACC: 0001477932-23-001078
-160K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
160K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−100K
Price / share
—
Trade value
—
% of position
14.3%
—
700K→600K
Common Stock
Direct
Shares
−60K
Price / share
—
Trade value
—
% of position
10.0%
—
600K→540K
Total
Net shares
−160K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | — | G · Gift | −100K | — | — | 14.3% | 700K | 600K |
| Common Stock Direct | — | G · Gift | −60K | — | — | 10.0% | 600K | 540K |
| Total | −160K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)1
Option
DirectUnderlying security
Common Stock
Underlying shares
250K
Shares owned
250K
Exercise price
1.50
Expiration
—
Exercise window
—
Total
Underlying
250K
Owned
250K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option Direct | Common Stock | 1.50 | — | — | 250K | 250K |
| Total | 250K | 250K | ||||