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: 3/14/2024ACC: 0001683168-24-001485
DirectorOfficer10% Owner· Executive Chairman
Since Dec 2018
+142.47K
Net shares
Net buyer
$854.8K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
142.47K acquired
Non-Derivative Transactions1
Common Stock
Indirect
Shares
+142.47K
Price / share
$6.00
Trade value
$854.83K
% of position
11.6%
3/13/2024
1.23M→1.37M
Total
Net shares
+142.47K
Net value
$854.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 3/13/2024 | C · Conversion | +142.47K | $6.00 | $854.83K | 11.6% | 1.23M | 1.37M |
| Total | +142.47K | $854.83K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)3
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
150K
Shares owned
150K
Exercise price
Expiration
—
Exercise window
—
Warrant
IndirectUnderlying security
Warrant
Underlying shares
292.47K
Shares owned
292.47K
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.24M
Owned
1.24M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series D Preferred Stock Indirect | Series Preferred Stock | — | — | 797.07K | 797.07K | |
| Warrant Indirect | Warrant | — | — | 150K | 150K | |
| Warrant Indirect | Warrant | — | — | 292.47K | 292.47K | |
| Total | 1.24M | 1.24M | ||||