HUNT CORY GERALD reported 1 transaction at CORRELATE ENERGY CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 6/21/2024ACC: 0001477932-24-003801
+3.69M
Net shares
Net buyer
$368.89
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.69M acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+3.69M
Price / share
$0.00
Trade value
$368.89
% of position
126.9%
—
2.91M→6.59M
Total
Net shares
+3.69M
Net value
$368.89
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | — | J · J | +3.69M | $0.00 | $368.89 | 126.9% | 2.91M | 6.59M |
| Total | +3.69M | $368.89 | ||||||
Derivative Transactions1
Series A Preferred Stock
Indirect
Converts to
Common Stock
1.95M shares
Shares
+1.66K
Strike price
0.85
Held after
5.08M
Exercisable
—
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series A Preferred Stock Indirect | Common Stock1.95M shares | — | J · J | +1.66K | 0.85 | — | 5.08M |