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: 1/2/2024ACC: 0001493152-24-000150
DirectorOfficer10% Owner· Executive Chairman
Since Dec 2018
-60K
Net shares
Net seller
$300.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
60K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−60K
Price / share
$5.00
Trade value
$300K
% of position
4.6%
12/29/2023
1.29M→1.23M
Total
Net shares
−60K
Net value
-$300K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/29/2023 | C · Conversion | −60K | $5.00 | $300K | 4.6% | 1.29M | 1.23M |
| Total | −60K | -$300K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
Warrant
IndirectUnderlying security
Warrant
Underlying shares
292.47K
Shares owned
292.47K
Exercise price
Expiration
—
Exercise window
—
Series D Preferred Stock
IndirectUnderlying security
Series Preferred Stock
Underlying shares
797.07K
Shares owned
797.07K
Exercise price
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying security
Warrant
Underlying shares
292.47K
Shares owned
292.47K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.38M
Owned
1.38M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Indirect | Warrant | — | — | 292.47K | 292.47K | |
| Series D Preferred Stock Indirect | Series Preferred Stock | — | — | 797.07K | 797.07K | |
| Warrant Indirect | Warrant | — | — | 292.47K | 292.47K | |
| Total | 1.38M | 1.38M | ||||