SCHULTE DAVID J (President & CEO) reported 2 transactions at CORENERGY INFRASTRUCTURE TRUST, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/15/2024ACC: 0001014108-24-000015
DirectorOfficer· President & CEO
Since Nov 2018
-195.75K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
248.39K acquired · 444.14K disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+109.56K
Price / share
—
Trade value
—
% of position
40.3%
2/12/2024
271.88K→381.44K
Common Stock
Indirect
Shares
+138.83K
Price / share
—
Trade value
—
% of position
40.3%
2/12/2024
344.52K→483.36K
Total
Net shares
+248.39K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/12/2024 | C · Conversion | +109.56K | — | — | 40.3% | 271.88K | 381.44K |
| Common Stock Indirect | 2/12/2024 | C · Conversion | +138.83K | — | — | 40.3% | 344.52K | 483.36K |
| Total | +248.39K | $0.00 | ||||||
Derivative Transactions3
Class B Common Stock
Indirect
Converts to
Common Stock
109.56K shares
Shares
−161.11K
Strike price
Held after
0.00
Exercisable
—
2/14/2024
Class B Common Stock
Indirect
Converts to
Common Stock
138.83K shares
Shares
−204.16K
Strike price
Held after
0.00
Exercisable
—
2/14/2024
Restricted Stock Units
Direct
Converts to
Common Stock
78.87K shares
Shares
−78.87K
Strike price
Held after
0.00
Exercisable
—
3/15/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Common Stock109.56K shares | 2/14/2024 | C · Conversion | −161.11K | — | 0.00 | |
| Class B Common Stock Indirect | Common Stock138.83K shares | 2/14/2024 | C · Conversion | −204.16K | — | 0.00 | |
| Restricted Stock Units Direct | Common Stock78.87K shares | 3/15/2024 | D · Disposition | −78.87K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)2
Common Stock
DirectShares owned54.77K
Common Stock
IndirectShares owned2.57K
Total
54.77K direct·2.57K indirect57.34K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 54.77K | Direct |
| Common Stock | 2.57K | Indirect |
| Total | 57.34K | 54.77K direct·2.57K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported