SCHOLLA CHRIS (Chief Supply Chain Officer) reported 2 transactions at AESI HOLDINGS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/15/2023ACC: 0000899243-23-019181
Officer· Chief Supply Chain Officer
Since Mar 2023
+732.19K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
732.19K acquired
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+245.77K
Price / share
—
Trade value
—
% of position
884.8%
9/13/2023
27.78K→273.55K
Class B Common Stock
Direct
Shares
+243.21K
Price / share
—
Trade value
—
% of position
New position
9/13/2023
0.00→243.21K
Total
Net shares
+488.98K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 9/13/2023 | J · J | +245.77K | — | — | 884.8% | 27.78K | 273.55K |
| Class B Common Stock Direct | 9/13/2023 | J · J | +243.21K | — | — | New position | 0.00 | 243.21K |
| Total | +488.98K | $0.00 | ||||||
Derivative Transactions1
Atlas Sand Operating, LLC Units
Direct
Converts to
Class A Common Stock
243.21K shares
Shares
+243.21K
Strike price
Held after
243.21K
Exercisable
—
9/13/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Atlas Sand Operating, LLC Units Direct | Class A Common Stock243.21K shares | 9/13/2023 | J · J | +243.21K | — | 243.21K |