LAWRIE JOHN M (See Remarks) reported 12 transactions at ELECTRIQ POWER HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
−1.56M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.56M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.85M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.11M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−1.11M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.11M
Price / share
—
Trade value
—
% of position
Series A Cumulative Redeemable Preferred Stock
Shares
−675K
Price / share
—
Trade value
—
% of position
Series A Cumulative Redeemable Preferred Stock
Shares
+675K
Price / share
—
Trade value
—
% of position
Series A Cumulative Redeemable Preferred Stock
Shares
−378.32K
Price / share
—
Trade value
—
% of position
Series A Cumulative Redeemable Preferred Stock
Shares
+226.99K
Price / share
—
Trade value
—
% of position
Series A Cumulative Redeemable Preferred Stock
Shares
−226.99K
Price / share
—
Trade value
—
% of position
Series A Cumulative Redeemable Preferred Stock
Shares
+226.99K
Price / share
—
Trade value
—
% of position
Net shares
−890.07K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/15/2023 | J · J | −1.56M | — | — | 98.4% | 1.59M | 25.26K |
| Class A Common Stock Indirect | 11/15/2023 | J · J | +1.56M | — | — | 125.0% | 1.25M | 2.81M |
| Class A Common Stock Indirect | 11/15/2023 | J · J | −1.85M | — | — | New position | 1.85M | 0.00 |
| Class A Common Stock Indirect | 11/15/2023 | J · J | +1.11M | — | — | New position | 0.00 | 1.11M |
| Class A Common Stock Indirect | 11/15/2023 | J · J | −1.11M | — | — | New position | 1.11M | 0.00 |
| Class A Common Stock Indirect | 11/15/2023 | J · J | +1.11M | — | — | 39.4% | 2.81M | 3.92M |
| Series A Cumulative Redeemable Preferred Stock Direct | 11/15/2023 | J · J | −675K | — | — | New position | 675K | 0.00 |
| Series A Cumulative Redeemable Preferred Stock Indirect | 11/15/2023 | J · J | +675K | — | — | 135.0% | 500K | 1.18M |
| Series A Cumulative Redeemable Preferred Stock Indirect | 11/15/2023 | J · J | −378.32K | — | — | New position | 378.32K | 0.00 |
| Series A Cumulative Redeemable Preferred Stock Indirect | 11/15/2023 | J · J | +226.99K | — | — | New position | 0.00 | 226.99K |
| Series A Cumulative Redeemable Preferred Stock Indirect | 11/15/2023 | J · J | −226.99K | — | — | New position | 226.99K | 0.00 |
| Series A Cumulative Redeemable Preferred Stock Indirect | 11/15/2023 | J · J | +226.99K | — | — | 19.3% | 1.18M | 1.40M |
| Total | −890.07K | $0.00 | ||||||
Warrants (right to buy)
Class A Common Stock
1M shares
Shares
−1M
Strike price
6.57
Held after
1M
Exercisable
—
Warrants (right to buy)
Class A Common Stock
600K shares
Shares
+600K
Strike price
6.57
Held after
600K
Exercisable
—
Warrants (right to buy)
Class A Common Stock
600K shares
Shares
−600K
Strike price
6.57
Held after
0.00
Exercisable
—
Warrants (right to buy)
Class A Common Stock
600K shares
Shares
+600K
Strike price
6.57
Held after
600K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants (right to buy) Indirect | Class A Common Stock1M shares | 11/15/2023 | J · J | −1M | 6.57 | — | 1M |
| Warrants (right to buy) Indirect | Class A Common Stock600K shares | 11/15/2023 | J · J | +600K | 6.57 | — | 600K |
| Warrants (right to buy) Indirect | Class A Common Stock600K shares | 11/15/2023 | J · J | −600K | 6.57 | — | 0.00 |
| Warrants (right to buy) Indirect | Class A Common Stock600K shares | 11/15/2023 | J · J | +600K | 6.57 | — | 600K |
Class A Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 500K | Indirect |
| Total | 500K | 500K indirect |