PILOT DAVIS III exercised options at PSQ HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock, par value $0.0001 per share
Shares
+29.64K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
+46.44K
Price / share
—
Trade value
—
% of position
Net shares
+76.08K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 9/25/2024 | M · Option Exercise | +29.64K | — | — | New position | 0.00 | 29.64K |
| Class A Common Stock, par value $0.0001 per share Direct | 6/5/2025 | M · Option Exercise | +46.44K | — | — | 156.7% | 29.64K | 76.08K |
| Total | +76.08K | $0.00 | ||||||
Restricted Stock Unit
Class A Common Stock, par value $0.0001 per share
29.64K shares
Shares
−29.64K
Strike price
Held after
0.00
Exercisable
—
Restricted Stock Unit
Class A Common Stock, par value $0.0001 per share
46.44K shares
Shares
−46.44K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Class A Common Stock, par value $0.0001 per share29.64K shares | 9/25/2024 | M · Option Exercise | −29.64K | — | 0.00 | |
| Restricted Stock Unit Direct | Class A Common Stock, par value $0.0001 per share46.44K shares | 6/5/2025 | M · Option Exercise | −46.44K | — | 0.00 |
Class A Common Stock, par value $0.0001 per share
IndirectClass A Common Stock, par value $0.0001 per share
IndirectClass A Common Stock, par value $0.0001 per share
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock, par value $0.0001 per share | 1.38M | Indirect |
| Class A Common Stock, par value $0.0001 per share | 292.15K | Indirect |
| Class A Common Stock, par value $0.0001 per share | 511.19K | Indirect |
| Total | 2.18M | 2.18M indirect |