Malik Omeed's Form 4 filing
PSQ Holdings, Inc. (PSQH) · filed Dec 5, 2024
- Accession no.
- 0001474506-24-000262
- Filed
- Dec 5, 2024
- Trade date
- Dec 3-5, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 2 derivative transactions. It was filed 2 days after the trade.
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 |
|---|---|
| Malik OmeedCIK 0001865734 | Other: Former Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
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 |
|---|---|---|---|---|---|---|---|---|
| Dec 3, 2024 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −1,000,000 | $1.12F1 | −$1,120,000 | 200,000 | Indirect | |
| Dec 5, 2024 | Class A Common Stock, par value $0.0001 per share | SSaleDisposed | −200,000 | $1.00 | −$200,000 | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported in Column 8 is a weighted average price. These Warrants were sold in multiple transactions at prices ranging from $1.00 to $1.42, inclusive. The reporting person undertakes to provide to PSQ Holdings, Inc., any security holder of PSQ Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Warrants sold at each separate price within the ranges set forth in footnote (1) to this Form 4.
Referenced by the price of 1 transaction in Table II.