FUNICULAR FUNDS, LP reported 1 transaction at LITE STRATEGY, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/24/2023ACC: 0000921895-23-002375
+114.90K
Net shares
Net buyer
$844.2K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
120.60K acquired · 5.70K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+120.60K
Price / share
$7.00
Trade value
$844.20K
% of position
24.6%
10/20/2023
490.84K→611.44K
Total
Net shares
+120.60K
Net value
$844.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/20/2023 | X · X | +120.60K | $7.00 | $844.20K | 24.6% | 490.84K | 611.44K |
| Total | +120.60K | $844.20K | ||||||
Derivative Transactions2
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
120.60K shares
Shares
−1.21K
Strike price
7
Held after
4.49K
Exercisable
—
10/20/2023
Put Option (obligation to buy)
Indirect
Converts to
Common Stock
449.40K shares
Shares
−4.49K
Strike price
7
Held after
0.00
Exercisable
—
10/20/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Put Option (obligation to buy) Indirect | Common Stock120.60K shares | 10/20/2023 | X · X | −1.21K | 7 | — | 4.49K |
| Put Option (obligation to buy) Indirect | Common Stock449.40K shares | 10/20/2023 | E · E | −4.49K | 7 | — | 0.00 |