Fairbanks Jackson's Form 4 filing
Strive, Inc. (ASST) · filed Sep 16, 2024
- Accession no.
- 0001213900-24-079105
- Filed
- Sep 16, 2024
- Trade date
- Sep 10-13, 2024
- Filing delay
- 6 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $472.9K. It was filed 6 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Fairbanks JacksonCIK 0001928647 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2024 | Class B Common Stock | CConversionAcquired | +256,406 | $0.00 | $0 | 256,406 | Indirect | Duplicate filing |
| Sep 12, 2024 | Class B Common Stock | SSaleDisposed | −179,683 | $1.97 | −$353,975.51 | 76,723 | Indirect | Duplicate filing |
| Sep 13, 2024 | Class B Common Stock | SSaleDisposed | −76,723 | $1.55 | −$118,920.65 | 0 | Indirect | Duplicate filing |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 10, 2024 | Class B Common Stock | CConversionDisposed | −256,406 | $0.00 | $0 | 1,250,000 | Indirect | Duplicate filing |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.