TIF PARTNERS, LLC reported 4 transactions at FERVO ENERGY CO
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+12.06M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+14.96M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+5.45M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+1.76M
Price / share
—
Trade value
—
% of position
Net shares
+34.23M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 5/14/2026 | C · Conversion | +12.06M | — | — | New position | 0.00 | 12.06M |
| Class A Common Stock Indirect | 5/14/2026 | C · Conversion | +14.96M | — | — | New position | 0.00 | 14.96M |
| Class A Common Stock Indirect | 5/14/2026 | C · Conversion | +5.45M | — | — | New position | 0.00 | 5.45M |
| Class A Common Stock Indirect | 5/14/2026 | C · Conversion | +1.76M | — | — | New position | 0.00 | 1.76M |
| Total | +34.23M | $0.00 | ||||||
Series B Preferred Stock
Class A Common Stock
6.37M shares
Shares
−6.37M
Strike price
Held after
0.00
Exercisable
—
Series C-1 Preferred Stock
Class A Common Stock
8.52M shares
Shares
−8.52M
Strike price
Held after
0.00
Exercisable
—
Series C-3 Preferred Stock
Class A Common Stock
4.27M shares
Shares
−4.27M
Strike price
Held after
0.00
Exercisable
—
Series D-1 Preferred Stock
Class A Common Stock
1.42M shares
Shares
−1.42M
Strike price
Held after
0.00
Exercisable
—
Series D-1 Preferred Stock
Class A Common Stock
2.84M shares
Shares
−2.84M
Strike price
Held after
0.00
Exercisable
—
Series D-3 Preferred Stock
Class A Common Stock
2.72M shares
Shares
−2.72M
Strike price
Held after
0.00
Exercisable
—
Series D-3 Preferred Stock
Class A Common Stock
5.45M shares
Shares
−5.45M
Strike price
Held after
0.00
Exercisable
—
Series E-1 Preferred Stock
Class A Common Stock
873.76K shares
Shares
−873.76K
Strike price
Held after
0.00
Exercisable
—
Series E-1 Preferred Stock
Class A Common Stock
1.76M shares
Shares
−1.76M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Series B Preferred Stock Indirect | Class A Common Stock6.37M shares | 5/14/2026 | C · Conversion | −6.37M | — | 0.00 | |
| Series C-1 Preferred Stock Indirect | Class A Common Stock8.52M shares | 5/14/2026 | C · Conversion | −8.52M | — | 0.00 | |
| Series C-3 Preferred Stock Indirect | Class A Common Stock4.27M shares | 5/14/2026 | C · Conversion | −4.27M | — | 0.00 | |
| Series D-1 Preferred Stock Indirect | Class A Common Stock1.42M shares | 5/14/2026 | C · Conversion | −1.42M | — | 0.00 | |
| Series D-1 Preferred Stock Indirect | Class A Common Stock2.84M shares | 5/14/2026 | C · Conversion | −2.84M | — | 0.00 | |
| Series D-3 Preferred Stock Indirect | Class A Common Stock2.72M shares | 5/14/2026 | C · Conversion | −2.72M | — | 0.00 | |
| Series D-3 Preferred Stock Indirect | Class A Common Stock5.45M shares | 5/14/2026 | C · Conversion | −5.45M | — | 0.00 | |
| Series E-1 Preferred Stock Indirect | Class A Common Stock873.76K shares | 5/14/2026 | C · Conversion | −873.76K | — | 0.00 | |
| Series E-1 Preferred Stock Indirect | Class A Common Stock1.76M shares | 5/14/2026 | C · Conversion | −1.76M | — | 0.00 |