XU DEREK (Chief Operating Officer) reported 3 transactions at AIRSHIP AI HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−2.06M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.03M
Price / share
—
Trade value
—
% of position
Common Stock
Shares
+1.03M
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/18/2025 | G · Gift | −2.06M | — | — | 28.6% | 7.21M | 5.15M |
| Common Stock Indirect | 12/18/2025 | G · Gift | +1.03M | — | — | New position | 0.00 | 1.03M |
| Common Stock Indirect | 12/18/2025 | G · Gift | +1.03M | — | — | New position | 0.00 | 1.03M |
| Total | +0.00 | $0.00 | ||||||
Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 74.72K | Direct |
| Total | 74.72K | 74.72K direct |
Options
DirectUnderlying shares
50K
Shares owned
50K
Exercise price
4.25
Expiration
—
Exercise window
—
Options
DirectUnderlying shares
100K
Shares owned
100K
Exercise price
2.86
Expiration
—
Exercise window
—
Warrants
DirectUnderlying shares
1.34M
Shares owned
1.34M
Exercise price
1.77
Expiration
—
Exercise window
—
Earnout Rights
DirectUnderlying shares
224.16K
Shares owned
224.16K
Exercise price
Expiration
—
Exercise window
—
Earnout Rights
IndirectUnderlying shares
1.41M
Shares owned
1.41M
Exercise price
Expiration
—
Exercise window
—
Underlying
3.13M
Owned
3.13M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Options Direct | Common Stock | 4.25 | — | — | 50K | 50K |
| Options Direct | Common Stock | 2.86 | — | — | 100K | 100K |
| Warrants Direct | Common Stock | 1.77 | — | — | 1.34M | 1.34M |
| Earnout Rights Direct | Common Stock | — | — | 224.16K | 224.16K | |
| Earnout Rights Indirect | Common Stock | — | — | 1.41M | 1.41M | |
| Total | 3.13M | 3.13M | ||||