HHCF SERIES 21 SUB, LLC sold 0.2% of their position (1.02K shares) of KATAPULT HOLDINGS, INC. on the open market
Open‑market sale worth $6.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
+486.26K
Price / share
$0.01
Trade value
$4.86K
% of position
Common Stock
Shares
+160K
Price / share
$0.01
Trade value
$1.60K
% of position
Common Stock
Shares
−765.00
Price / share
$6.36
Trade value
$4.87K
% of position
Common Stock
Shares
−252.00
Price / share
$6.36
Trade value
$1.60K
% of position
Net shares
+645.25K
Net value
-$5.48
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/10/2026 | X · X | +486.26K | $0.01 | $4.86K | New position | 0.00 | 486.26K |
| Common Stock Direct | 8/10/2026 | X · X | +160K | $0.01 | $1.60K | 32.9% | 486.26K | 646.26K |
| Common Stock Direct | 8/10/2026 | S · Sale | −765.00 | $6.36 | $4.87K | 0.1% | 646.26K | 645.50K |
| Common Stock Direct | 8/10/2026 | S · Sale | −252.00 | $6.36 | $1.60K | 0.0% | 645.50K | 645.25K |
| Total | +645.25K | -$5.48 | ||||||
Warrants (right to buy)
Common stock
486.26K shares
Shares
−486.26K
Strike price
0.01
Held after
0.00
Exercisable
—
Warrants (right to buy)
Common stock
160K shares
Shares
−160K
Strike price
0.01
Held after
0.00
Exercisable
—
Series A Convertible Preferred Stock
Common stock
2.84M shares
Shares
−2.84M
Strike price
Held after
0.00
Exercisable
—
Series B Convertible Preferred Stock
Common stock
2.63M shares
Shares
−2.63M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Direct | Common stock486.26K shares | 8/10/2026 | X · X | −486.26K | 0.01 | — | 0.00 |
| Warrants (right to buy) Direct | Common stock160K shares | 8/10/2026 | X · X | −160K | 0.01 | — | 0.00 |
| Series A Convertible Preferred Stock Direct | Common stock2.84M shares | 8/11/2026 | S · Sale | −2.84M | — | 0.00 | |
| Series B Convertible Preferred Stock Direct | Common stock2.63M shares | 8/11/2026 | S · Sale | −2.63M | — | 0.00 |