OAKMONT CAPITAL INC reported 1 transaction at KINGSWAY CORP
Review the transaction codes below to understand the nature of each event.
Filed: 12/19/2025ACC: 0001104659-25-123363
-1M
Net shares
Net seller
$4.13M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
1M disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−500K
Price / share
$8.25
Trade value
$4.13M
% of position
20.1%
12/17/2025
2.49M→1.99M
Total
Net shares
−500K
Net value
-$4.13M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2025 | X · X | −500K | $8.25 | $4.13M | 20.1% | 2.49M | 1.99M |
| Total | −500K | -$4.13M | ||||||
Derivative Transactions1
Stock Option (obligation to sell)
Direct
Converts to
Common Stock
500K shares
Shares
−500K
Strike price
8.25
Held after
0.00
Exercisable
—
12/17/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (obligation to sell) Direct | Common Stock500K shares | 12/17/2025 | X · X | −500K | 8.25 | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)0
No non-derivative holdings reported
Derivative Holdings (Post-Transaction)2
Class B Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
210.53K
Shares owned
80K
Exercise price
9.50
Expiration
—
Exercise window
—
Class C Preferred Stock
DirectUnderlying security
Common Stock
Underlying shares
105.26K
Shares owned
40K
Exercise price
9.50
Expiration
—
Exercise window
—
Total
Underlying
315.79K
Owned
120K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Class B Preferred Stock Direct | Common Stock | 9.50 | — | — | 210.53K | 80K |
| Class C Preferred Stock Direct | Common Stock | 9.50 | — | — | 105.26K | 40K |
| Total | 315.79K | 120K | ||||