HRTG GPE, LLC reported 4 transactions at KARDIGAN, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+2.05M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+6.15M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+3.24M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+2.35M
Price / share
—
Trade value
—
% of position
Net shares
+13.79M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/17/2026 | C · Conversion | +2.05M | — | — | New position | 0.00 | 2.05M |
| Common Stock Indirect | 6/17/2026 | C · Conversion | +6.15M | — | — | New position | 0.00 | 6.15M |
| Common Stock Indirect | 6/17/2026 | C · Conversion | +3.24M | — | — | 52.7% | 6.15M | 9.39M |
| Common Stock Indirect | 6/17/2026 | C · Conversion | +2.35M | — | — | 25.0% | 9.39M | 11.74M |
| Total | +13.79M | $0.00 | ||||||
Series A Redeemable Convertible Preferred Stock
Common Stock
2.05M shares
Shares
−1.29M
Strike price
Held after
0.00
Exercisable
—
Series A Redeemable Convertible Preferred Stock
Common Stock
6.15M shares
Shares
−3.86M
Strike price
Held after
0.00
Exercisable
—
Series B Redeemable Convertible Preferred Stock
Common Stock
3.24M shares
Shares
−2.04M
Strike price
Held after
0.00
Exercisable
—
Series B-1 Redeemable Convertible Preferred Stock
Common Stock
2.35M shares
Shares
−1.47M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Redeemable Convertible Preferred Stock Indirect | Common Stock2.05M shares | 6/17/2026 | C · Conversion | −1.29M | — | 0.00 | |
| Series A Redeemable Convertible Preferred Stock Indirect | Common Stock6.15M shares | 6/17/2026 | C · Conversion | −3.86M | — | 0.00 | |
| Series B Redeemable Convertible Preferred Stock Indirect | Common Stock3.24M shares | 6/17/2026 | C · Conversion | −2.04M | — | 0.00 | |
| Series B-1 Redeemable Convertible Preferred Stock Indirect | Common Stock2.35M shares | 6/17/2026 | C · Conversion | −1.47M | — | 0.00 |