WHITE ROBERT ANDREW (President and CEO) reported 1 transaction at SEP ACQUISITION CORP.
Review the transaction codes below to understand the nature of each event.
Filed: 10/3/2023ACC: 0001753926-23-001299
DirectorOfficer10% Owner· President and CEO
Since Jul 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.42M acquired · 2.42M disposed
Non-Derivative Transactions1
Class A common stock
Indirect
Shares
+2.42M
Price / share
—
Trade value
—
% of position
New position
10/2/2023
0.00→2.42M
Total
Net shares
+2.42M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock Indirect | 10/2/2023 | C · Conversion | +2.42M | — | — | New position | 0.00 | 2.42M |
| Total | +2.42M | $0.00 | ||||||
Derivative Transactions1
Class B common stock
Indirect
Converts to
Class A common stock
2.42M shares
Shares
−2.42M
Strike price
Held after
1.05M
Exercisable
—
10/2/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B common stock Indirect | Class A common stock2.42M shares | 10/2/2023 | C · Conversion | −2.42M | — | 1.05M |