SHIH SAMUEL CHUN KONG reported 2 transactions at DDC ENTERPRISE LTD
Review the transaction codes below to understand the nature of each event.
Class A Ordinary Shares
Shares
+31.84K
Price / share
$0.16
Trade value
$5.09K
% of position
Class A Ordinary Shares
Shares
+31.11K
Price / share
$0.16
Trade value
$4.98K
% of position
Net shares
+62.95K
Net value
$10.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 3/20/2026 | X · X | +31.84K | $0.16 | $5.09K | New position | 0.00 | 31.84K |
| Class A Ordinary Shares Direct | 4/28/2026 | X · X | +31.11K | $0.16 | $4.98K | 97.7% | 31.84K | 62.95K |
| Total | +62.95K | $10.07K | ||||||
Warrants
Class A Ordinary Shares
33.33K shares
Shares
−33.33K
Strike price
0.16
Held after
0.00
Exercisable
—
Warrants
Class A Ordinary Shares
33.33K shares
Shares
−33.33K
Strike price
0.16
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Class A Ordinary Shares33.33K shares | 3/20/2026 | X · X | −33.33K | 0.16 | — | 0.00 |
| Warrants Direct | Class A Ordinary Shares33.33K shares | 4/28/2026 | X · X | −33.33K | 0.16 | — | 0.00 |
Restricted Stock Units
DirectUnderlying shares
121.95K
Shares owned
121.95K
Exercise price
0
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
45.45K
Shares owned
45.45K
Exercise price
5.5
Expiration
—
Exercise window
—
Stock Options
DirectUnderlying shares
20K
Shares owned
20K
Exercise price
5.5
Expiration
—
Exercise window
—
Underlying
187.41K
Owned
187.41K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Ordinary Shares | 0 | — | — | 121.95K | 121.95K |
| Stock Options Direct | Class A Ordinary Shares | 5.5 | — | — | 45.45K | 45.45K |
| Stock Options Direct | Class A Ordinary Shares | 5.5 | — | — | 20K | 20K |
| Total | 187.41K | 187.41K | ||||