HOCK STACY reported 2 transactions at AESI HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/15/2023ACC: 0000899243-23-019175
+2.07M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
2.07M acquired
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+53.13K
Price / share
—
Trade value
—
% of position
659.6%
9/13/2023
8.06K→61.19K
Class B Common Stock
Direct
Shares
+1.01M
Price / share
—
Trade value
—
% of position
New position
9/13/2023
0.00→1.01M
Total
Net shares
+1.06M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/13/2023 | J · J | +53.13K | — | — | 659.6% | 8.06K | 61.19K |
| Class B Common Stock Direct | 9/13/2023 | J · J | +1.01M | — | — | New position | 0.00 | 1.01M |
| Total | +1.06M | $0.00 | ||||||
Derivative Transactions1
Atlas Sand Operating, LLC Units
Direct
Converts to
Class A Common Stock
1.01M shares
Shares
+1.01M
Strike price
Held after
1.01M
Exercisable
—
9/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Atlas Sand Operating, LLC Units Direct | Class A Common Stock1.01M shares | 9/13/2023 | J · J | +1.01M | — | 1.01M |