4//SEC Filing
Roberts Ellery 4
Accession 0001213900-23-047450
CIK 0001599407other
Filed
Jun 7, 8:00 PM ET
Accepted
Jun 8, 4:05 PM ET
Size
24.8 KB
Accession
0001213900-23-047450
Insider Transaction Report
Form 4
Roberts Ellery
DirectorChairman and CEO
Transactions
- Sale
Common Shares
2023-05-17−2,726→ 380,913 total - Sale
Common Shares
2023-05-17−1,515→ 383,565 total - Exercise of In-Money
Warrant to Purchase Common Shares
2023-05-17−7,084→ 0 totalFrom: 2022-04-20Exp: 2025-04-20→ Common Shares (7,084 underlying) - Exercise of In-Money
Common Shares
2023-05-17+4,167→ 385,080 total - Exercise of In-Money
Warrant to Purchase Common Shares
2023-05-17−917→ 0 totalFrom: 2022-02-24Exp: 2025-02-24→ Common Shares (917 underlying) - Exercise of In-Money
Common Shares
2023-05-17+917→ 376,917 total - Sale
Common Shares
2023-05-17−362→ 376,555 total - Exercise of In-Money
Common Shares
2023-05-17+7,084→ 383,639 total - Sale
Common Shares
2023-05-17−868→ 385,089 total - Exercise of In-Money
Common Shares
2023-05-17+2,392→ 385,957 total - Exercise of In-Money
Warrant to Purchase Common Shares
2023-05-17−4,167→ 0 totalFrom: 2022-05-12Exp: 2025-05-12→ Common Shares (4,167 underlying) - Exercise of In-Money
Warrant to Purchase Common Shares
2023-05-17−2,392→ 0 totalFrom: 2022-05-19Exp: 2025-05-19→ Common Shares (2,392 underlying)
Footnotes (5)
- [F1]On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948.
- [F2]In accordance with the cashless exercise, 362 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 555 shares.
- [F3]In accordance with the cashless exercise, 2,726 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 4,358 shares.
- [F4]In accordance with the cashless exercise, 1,515 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 2,652 shares.
- [F5]In accordance with the cashless exercise, 868 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 1,524 shares.
Documents
Issuer
1847 Holdings LLC
CIK 0001599407
Entity typeother
Related Parties
1- filerCIK 0001558634
Filing Metadata
- Form type
- 4
- Filed
- Jun 7, 8:00 PM ET
- Accepted
- Jun 8, 4:05 PM ET
- Size
- 24.8 KB