LANGFORD A LANCE reported 6 transactions at AESI HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+72.95K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+24.22K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+29.61K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
+81.07K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
+460.26K
Price / share
—
Trade value
—
% of position
Class B Common Stock
Shares
+562.54K
Price / share
—
Trade value
—
% of position
Net shares
+1.23M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/13/2023 | J · J | +72.95K | — | — | 905.5% | 8.06K | 81.01K |
| Class A Common Stock Indirect | 9/13/2023 | J · J | +24.22K | — | — | New position | 0.00 | 24.22K |
| Class A Common Stock Indirect | 9/13/2023 | J · J | +29.61K | — | — | New position | 0.00 | 29.61K |
| Class B Common Stock Direct | 9/13/2023 | J · J | +81.07K | — | — | New position | 0.00 | 81.07K |
| Class B Common Stock Indirect | 9/13/2023 | J · J | +460.26K | — | — | New position | 0.00 | 460.26K |
| Class B Common Stock Indirect | 9/13/2023 | J · J | +562.54K | — | — | New position | 0.00 | 562.54K |
| Total | +1.23M | $0.00 | ||||||
Atlas Sand Operating, LLC Units
Class A Common Stock
81.07K shares
Shares
+81.07K
Strike price
Held after
81.07K
Exercisable
—
Atlas Sand Operating, LLC Units
Class A Common Stock
460.26K shares
Shares
+460.26K
Strike price
Held after
460.26K
Exercisable
—
Atlas Sand Operating, LLC Units
Class A Common Stock
562.54K shares
Shares
+562.54K
Strike price
Held after
562.54K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Atlas Sand Operating, LLC Units Direct | Class A Common Stock81.07K shares | 9/13/2023 | J · J | +81.07K | — | 81.07K | |
| Atlas Sand Operating, LLC Units Indirect | Class A Common Stock460.26K shares | 9/13/2023 | J · J | +460.26K | — | 460.26K | |
| Atlas Sand Operating, LLC Units Indirect | Class A Common Stock562.54K shares | 9/13/2023 | J · J | +562.54K | — | 562.54K |