KINGDOM BUILDING, INC. reported 2 transactions at AMERICAN REBEL HOLDINGS INC
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+10.65K
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+7K
Price / share
—
Trade value
—
% of position
Net shares
+17.65K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/10/2025 | C · Conversion | +10.65K | — | — | 151.8% | 7.02K | 17.67K |
| Common Stock Direct | 2/10/2025 | C · Conversion | +7K | — | — | 65.6% | 10.67K | 17.67K |
| Total | +17.65K | $0.00 | ||||||
Series D Convertible Preferred Stock
Common Stock
15.62K shares
Shares
+3.12K
Strike price
1.5
Held after
91.46K
Exercisable
—
Series D Convertible Preferred Stock
Common Stock
10.65K shares
Shares
−53.33K
Strike price
1.5
Held after
38.12K
Exercisable
—
Series D Convertible Preferred Stock
Common Stock
7K shares
Shares
−35K
Strike price
1.5
Held after
38.12K
Exercisable
—
Original Issue Discount Note
Series D Convertible Preferred Stock
14.33K shares
Shares
+14.33K
Strike price
7.5
Held after
17.46K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series D Convertible Preferred Stock Direct | Common Stock15.62K shares | 1/10/2025 | J · J | +3.12K | 1.5 | — | 91.46K |
| Series D Convertible Preferred Stock Direct | Common Stock10.65K shares | 2/10/2025 | C · Conversion | −53.33K | 1.5 | — | 38.12K |
| Series D Convertible Preferred Stock Direct | Common Stock7K shares | 2/10/2025 | C · Conversion | −35K | 1.5 | — | 38.12K |
| Original Issue Discount Note Direct | Series D Convertible Preferred Stock14.33K shares | 4/14/2025 | C · Conversion | +14.33K | 7.5 | — | 17.46K |