ROBERTS ELLERY (CEO, President and CFO) reported 2 transactions at 1847 HOLDINGS LLC
Review the transaction codes below to understand the nature of each event.
Filed: 3/6/2024ACC: 0001213900-24-020259
DirectorOfficer10% Owner· CEO, President and CFO
+113.84K
Net shares
Net buyer
$517.9K
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
160.62K acquired · 46.78K disposed
Non-Derivative Transactions2
Common Shares
Direct
Shares
+6.25K
Price / share
$1.35
Trade value
$8.46K
% of position
69.2%
1/30/2024
9.03K→15.28K
Common Shares
Direct
Shares
+154.36K
Price / share
$3.30
Trade value
$509.40K
% of position
1010.0%
3/4/2024
15.28K→169.65K
Total
Net shares
+160.62K
Net value
$517.86K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares Direct | 1/30/2024 | J · J | +6.25K | $1.35 | $8.46K | 69.2% | 9.03K | 15.28K |
| Common Shares Direct | 3/4/2024 | C · Conversion | +154.36K | $3.30 | $509.40K | 1010.0% | 15.28K | 169.65K |
| Total | +160.62K | $517.86K | ||||||
Derivative Transactions1
Series B Senior Convertible Preferred Shares
Direct
Converts to
Common Shares
154.36K shares
Shares
−46.78K
Strike price
3.30
Held after
11.46K
Exercisable
—
3/4/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Senior Convertible Preferred Shares Direct | Common Shares154.36K shares | 3/4/2024 | C · Conversion | −46.78K | 3.30 | — | 11.46K |