4//SEC Filing
Fairbanks Kyle 4
Accession 0001213900-24-079106
CIK 0001920406other
Filed
Sep 15, 8:00 PM ET
Accepted
Sep 16, 7:33 PM ET
Size
12.8 KB
Accession
0001213900-24-079106
Insider Transaction Report
Form 4
Fairbanks Kyle
DirectorEx Vice-Chairman & CMO10% Owner
Transactions
- Conversion
Class A Common Stock
2024-09-10−256,406→ 1,250,000 total(indirect: By LLC)→ Class B Common Stock (256,406 underlying) - Conversion
Class B Common Stock
2024-09-10+256,406→ 256,406 total(indirect: By LLC) - Sale
Class B Common Stock
2024-09-12$1.97/sh−179,683$354,317→ 76,723 total(indirect: By LLC) - Sale
Class B Common Stock
2024-09-13$1.55/sh−76,723$118,737→ 0 total(indirect: By LLC)
Holdings
- 26,667
Class B Common Stock
Footnotes (4)
- [F1]Shares held of record by Asset Entities Holdings, LLC. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
- [F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.85 to $2.19, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
- [F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.47 to $1.6701, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
- [F4]The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.
Documents
Issuer
Asset Entities Inc.
CIK 0001920406
Entity typeother
Related Parties
1- filerCIK 0001928778
Filing Metadata
- Form type
- 4
- Filed
- Sep 15, 8:00 PM ET
- Accepted
- Sep 16, 7:33 PM ET
- Size
- 12.8 KB