NARROGAL NOMINEES PTY LTD ATF GREGORY K O'NEILL FAMILY TRUST reported 3 transactions at PRAIRIE OPERATING CO.
Review the transaction codes below to understand the nature of each event.
Filed: 8/19/2024ACC: 0001493152-24-033211
→
10% Owner
Since Nov 2023
+4.38M
Net shares
Net buyer
$46.00M
Total acquired
0
Open market trades
0B · 0S
6
Total transactions
8.40M acquired · 4.02M disposed
Non-Derivative Transactions3
Common Stock
Direct
Shares
+4M
Price / share
$6.00
Trade value
$24M
% of position
196.1%
8/15/2024
2.04M→6.04M
Common Stock
Direct
Shares
+4M
Price / share
$5.00
Trade value
$20M
% of position
66.2%
8/15/2024
6.04M→10.04M
Common Stock
Direct
Shares
+400K
Price / share
$5.00
Trade value
$2M
% of position
4.0%
8/15/2024
10.04M→10.44M
Total
Net shares
+8.40M
Net value
$46M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2024 | X · X | +4M | $6.00 | $24M | 196.1% | 2.04M | 6.04M |
| Common Stock Direct | 8/15/2024 | C · Conversion | +4M | $5.00 | $20M | 66.2% | 6.04M | 10.04M |
| Common Stock Direct | 8/15/2024 | C · Conversion | +400K | $5.00 | $2M | 4.0% | 10.04M | 10.44M |
| Total | +8.40M | $46M | ||||||
Derivative Transactions3
Series E B Common Stock Purchase Warrant
Direct
Converts to
Common Stock
4M shares
Shares
−4M
Strike price
6
Held after
0.00
Exercisable
—
8/15/2024
Series E Preferred Stock
Direct
Converts to
Common Stock
4M shares
Shares
−20K
Strike price
5
Held after
0.00
Exercisable
—
8/15/2024
Series D Preferred Stock
Direct
Converts to
Common Stock
400K shares
Shares
−2K
Strike price
5
Held after
8K
Exercisable
—
8/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series E B Common Stock Purchase Warrant Direct | Common Stock4M shares | 8/15/2024 | X · X | −4M | 6 | — | 0.00 |
| Series E Preferred Stock Direct | Common Stock4M shares | 8/15/2024 | C · Conversion | −20K | 5 | — | 0.00 |
| Series D Preferred Stock Direct | Common Stock400K shares | 8/15/2024 | C · Conversion | −2K | 5 | — | 8K |