Filing Details
- Accession Number:
- 0001213900-23-047450
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-06-08 16:05:05
- Reporting Period:
- 2023-05-17
- Accepted Time:
- 2023-06-08 16:05:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1599407 | 1847 Holdings Llc | EFSH | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1558634 | Ellery Roberts | C/O 1847 Holdings Llc 590 Madison Avenue, 21St Floor New York NY 10022 | Chairman And Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2023-05-17 | 917 | $0.00 | 376,917 | No | 4 | X | Direct | |
| Common Shares | Disposition | 2023-05-17 | 362 | $0.00 | 376,555 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2023-05-17 | 7,084 | $0.00 | 383,639 | No | 4 | X | Direct | |
| Common Shares | Disposition | 2023-05-17 | 2,726 | $0.00 | 380,913 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2023-05-17 | 4,167 | $0.00 | 385,080 | No | 4 | X | Direct | |
| Common Shares | Disposition | 2023-05-17 | 1,515 | $0.00 | 383,565 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2023-05-17 | 2,392 | $0.00 | 385,957 | No | 4 | X | Direct | |
| Common Shares | Disposition | 2023-05-17 | 868 | $0.00 | 385,089 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | X | Direct | |
| No | 4 | S | Direct | |
| No | 4 | X | Direct | |
| No | 4 | S | Direct | |
| No | 4 | X | Direct | |
| No | 4 | S | Direct | |
| No | 4 | X | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Warrant to Purchase Common Shares | Disposition | 2023-05-17 | 917 | $0.00 | 917 | $0.00 |
| Common Shares | Warrant to Purchase Common Shares | Disposition | 2023-05-17 | 7,084 | $0.00 | 7,084 | $0.00 |
| Common Shares | Warrant to Purchase Common Shares | Disposition | 2023-05-17 | 4,167 | $0.00 | 4,167 | $0.00 |
| Common Shares | Warrant to Purchase Common Shares | Disposition | 2023-05-17 | 2,392 | $0.00 | 2,392 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2022-02-24 | 2025-02-24 | No | 4 | X | Direct |
| 0 | 2022-04-20 | 2025-04-20 | No | 4 | X | Direct |
| 0 | 2022-05-12 | 2025-05-12 | No | 4 | X | Direct |
| 0 | 2022-05-19 | 2025-05-19 | No | 4 | X | Direct |
Footnotes
- 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.
- 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.
- 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.
- 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.
- 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.
Billionaire Hedge Funds
