Form 4 for PSQH PSQ Holdings, Inc.
Accepted 2023-07-21 00:00:00 ET · period of report 2023-07-19 · accession 0001213900-23-058645 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2023-07-21 | 2023-07-19 | PSQH | Malik Omeed | Dir | J - Other | — | +1.27M | 1.27M | New | — |
| DI | 2023-07-21 | 2023-07-19 | PSQH | Malik Omeed | Dir | J - Other | $11.50 | +1.20M | 1.20M | New | +$13.80M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2023-07-19 | J | A | 1,270,111 | — | 1,270,111 | I See Footnote | — | — | (F1) Represents the distribution by Colombier Sponsor LLC to the Reporting Person of (i) 1,270,111 shares of Class B common stock, which converted into shares of Class A common stock upon the closing of the Business Combination (as defined below), and (ii) 1,200,000 warrants to purchase Class A common stock. (F3) Represents (i) 544,736 shares beneficially owned for the benefit of the Reporting Person indirectly by Omeed Malik Advisors LLC, and (ii) 725,375 shares beneficially owned for the benefit of the Reporting Person indirectly by Knights Court LLC. |
| 2 | Derivative | Warrants | 2023-07-19 | J | A | 1,200,000 | $11.50 | 1,200,000 | I See Footnote | $11.50 · 2023-08-18 to 2028-07-19 | 1,200,000 Class A Common Stock | (F4) Beneficially owned for the benefit of the Reporting Person indirectly by Omeed Malik Advisors LLC. |