Home/Filings/4/0001641172-25-006517
4//SEC Filing

FONTENOT SEAN PAUL 4

Accession 0001641172-25-006517

CIK 0001174891other

Filed

Apr 27, 8:00 PM ET

Accepted

Apr 28, 7:22 PM ET

Size

13.4 KB

Accession

0001641172-25-006517

Insider Transaction Report

Form 4
Period: 2025-04-22
FONTENOT SEAN PAUL
Director10% Owner
Transactions
  • Award

    Warrants

    2025-04-22+2,258,8772,258,877 total(indirect: See Footnote)
    Exercise: $0.49From: 2024-12-15Exp: 2029-12-15Common Stock (2,258,877 underlying)
  • Disposition to Issuer

    Warrants

    2025-04-222,258,8772,258,877 total(indirect: See Footnote)
    Exercise: $2.00From: 2024-12-15Exp: 2029-12-15Common Stock (2,258,877 underlying)
Holdings
  • Warrants

    (indirect: See Footnote)
    Exercise: $0.54From: 2023-11-28Exp: 2028-12-31Common Stock (2,000,000 underlying)
    2,000,000
  • Board of Director Options

    Exercise: $0.54From: 2023-12-31Exp: 2028-11-28Common Stock (750,000 underlying)
    750,000
  • Warrants

    (indirect: See Footnote)
    Exercise: $0.50From: 2024-02-12Exp: 2029-02-12Common Stock (200,000 underlying)
    200,000
  • Common Stock

    (indirect: See Footnote)
    9,076,438
Footnotes (2)
  • [F1]The two reported transactions involved an amendment of outstanding warrants to purchase 2,258,877 shares of Common Stock (the "Warrants"), which were previously issued to Nanosha (as defined in footnote 2) by CalEthos, Inc. (the "Issuer") on December 15, 2024.
  • [F2]The reported securities are owned by Nanosha Investments LLC ("Nanosha"), a company of which the reporting person is the principal member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein.

Documents

1 file

Issuer

CalEthos, Inc.

CIK 0001174891

Entity typeother

Related Parties

1
  • filerCIK 0001892498

Filing Metadata

Form type
4
Filed
Apr 27, 8:00 PM ET
Accepted
Apr 28, 7:22 PM ET
Size
13.4 KB