KESSLER PAUL L. (Executive Chairman) reported 1 transaction at PRAIRIE OPERATING CO.
Review the transaction codes below to understand the nature of each event.
Filed: 10/13/2023ACC: 0001493152-23-037143
DirectorOfficer10% Owner· Executive Chairman
Since Dec 2018
+5.71M
Net shares
Net buyer
$1.00M
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.71M acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+5.71M
Price / share
$0.17
Trade value
$1M
% of position
18.4%
10/11/2023
31.07M→36.79M
Total
Net shares
+5.71M
Net value
$1M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 10/11/2023 | C · Conversion | +5.71M | $0.17 | $1M | 18.4% | 31.07M | 36.79M |
| Total | +5.71M | $1M | ||||||
Derivative Transactions1
Convertible Debenture
Indirect
Converts to
Common Stock
5.71M shares
Shares
−N/A
Strike price
0.175
Held after
0.00
Exercisable
—
10/11/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Convertible Debenture Indirect | Common Stock5.71M shares | 10/11/2023 | C · Conversion | −N/A | 0.175 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Warrant
IndirectUnderlying security
Warrant
Underlying shares
2.43M
Shares owned
2.43M
Exercise price
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying security
Series Preferred Stock
Underlying shares
22.77M
Shares owned
22.77M
Exercise price
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying security
Warrant
Underlying shares
14.29M
Shares owned
14.29M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
39.49M
Owned
39.49M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Indirect | Warrant | — | — | 2.43M | 2.43M | |
| Series D Preferred Stock Indirect | Series Preferred Stock | — | — | 22.77M | 22.77M | |
| Warrant Indirect | Warrant | — | — | 14.29M | 14.29M | |
| Total | 39.49M | 39.49M | ||||