VENTOUX ACQUISITION HOLDINGS LLC sold 25.0% of their position (686.59K shares) of PRESTO AUTOMATION INC. on the open market
Open‑market sale worth $4.1K — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 9/23/2022ACC: 0001213900-22-058365
10% Owner
Since Dec 2020
-6.91M
Net shares
Net seller
$4.1K
Total sold
1
Open market trades
0B · 1S
5
Total transactions
6.91M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−686.59K
Price / share
$0.01
Trade value
$4.05K
% of position
25.0%
9/21/2022
2.74M→2.06M
Common Stock
Direct
Shares
−1.77M
Price / share
—
Trade value
—
% of position
86.0%
9/21/2022
2.06M→288.93K
Total
Net shares
−2.46M
Net value
-$4.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/21/2022 | S · Sale | −686.59K | $0.01 | $4.05K | 25.0% | 2.74M | 2.06M |
| Common Stock Direct | 9/21/2022 | J · J | −1.77M | — | — | 86.0% | 2.06M | 288.93K |
| Total | −2.46M | -$4.05K | ||||||
Derivative Transactions3
Warrants to purchase Common Stock
Direct
Converts to
Common Stock
366.65K shares
Shares
−366.65K
Strike price
11.5
Held after
4.08M
Exercisable
—
9/21/2022
Warrants to purchase Common Stock
Direct
Converts to
Common Stock
333.35K shares
Shares
−333.35K
Strike price
11.5
Held after
3.75M
Exercisable
—
9/21/2022
Warrants to purchase Common Stock
Direct
Converts to
Common Stock
3.75M shares
Shares
−3.75M
Strike price
11.5
Held after
0.00
Exercisable
—
9/21/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants to purchase Common Stock Direct | Common Stock366.65K shares | 9/21/2022 | J · J | −366.65K | 11.5 | — | 4.08M |
| Warrants to purchase Common Stock Direct | Common Stock333.35K shares | 9/21/2022 | S · Sale | −333.35K | 11.5 | — | 3.75M |
| Warrants to purchase Common Stock Direct | Common Stock3.75M shares | 9/21/2022 | J · J | −3.75M | 11.5 | — | 0.00 |