FONTENOT SEAN PAUL exercised options at CALETHOS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+500K
Price / share
—
Trade value
—
% of position
Net shares
+500K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/15/2024 | M · Option Exercise | +500K | — | — | 5.8% | 8.58M | 9.08M |
| Total | +500K | $0.00 | ||||||
Warrants
Common Stock
2.26M shares
Shares
+2.26M
Strike price
2.00
Held after
2.26M
Exercisable
—
Warrants
Common Stock
300K shares
Shares
−300K
Strike price
3.50
Held after
0.00
Exercisable
—
Warrants
Common Stock
300K shares
Shares
−300K
Strike price
3.80
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock2.26M shares | 12/15/2024 | M · Option Exercise | +2.26M | 2.00 | — | 2.26M |
| Warrants Indirect | Common Stock300K shares | 12/15/2024 | M · Option Exercise | −300K | 3.50 | — | 0.00 |
| Warrants Indirect | Common Stock300K shares | 12/15/2024 | M · Option Exercise | −300K | 3.80 | — | 0.00 |
Board of Director Options
DirectUnderlying shares
750K
Shares owned
750K
Exercise price
0.54
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
200K
Shares owned
200K
Exercise price
0.5
Expiration
—
Exercise window
—
Warrants
IndirectUnderlying shares
2M
Shares owned
2M
Exercise price
0.54
Expiration
—
Exercise window
—
Underlying
2.95M
Owned
2.95M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Board of Director Options Direct | Common Stock | 0.54 | — | — | 750K | 750K |
| Warrants Indirect | Common Stock | 0.5 | — | — | 200K | 200K |
| Warrants Indirect | Common Stock | 0.54 | — | — | 2M | 2M |
| Total | 2.95M | 2.95M | ||||