Home > Insider Trading > Filing (0001493152-24-022034)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1162896	Prairie Operating Co.	PROP	Crude Petroleum & Natural Gas (1311)	980357690

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1977414	H. Jonathan Gray	602 Sawyer Street, Suite 710 Houston TX 77007		Yes	No	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 Stock	Acquisiton	2023-09-07	109,024	$3.05	109,024	No	4	P	Indirect	Held by First Idea International, Ltd.
Common Stock	Acquisiton	2024-04-25	150,000	$6.00	230,159	No	4	X	Indirect	Held by First Idea Ventures LLC
Common Stock	Acquisiton	2024-04-25	50,975	$6.00	159,999	No	4	X	Indirect	Held by First Idea International, Ltd.

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	Held by First Idea International, Ltd.
No	4	X	Indirect	Held by First Idea Ventures LLC
No	4	X	Indirect	Held by First Idea International, Ltd.

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Series D Convertible Preferred Stock	Acquisiton	2023-09-07	255	$3.05	50,974	$5.00
Common Stock	A Common Stock Purchase Warrant	Acquisiton	2023-09-07	50,975	$3.05	50,975	$6.00
Common Stock	B Common Stock Purchase Warrant	Acquisiton	2023-09-07	50,975	$3.05	50,975	$6.00
Common Stock	B Common Stock Purchase Warrant	Disposition	2024-04-25	150,000	$0.00	150,000	$6.00
Common Stock	B Common Stock Purchase Warrant	Disposition	2024-04-25	50,975	$0.00	50,975	$6.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
255	2023-05-03		No	4	P	Indirect
50,975	2023-05-03	2028-05-03	No	4	P	Indirect
50,975	2023-05-03	2024-05-03	No	4	P	Indirect
0	2023-05-03	2024-05-03	No	4	X	Indirect
0	2023-05-03	2024-05-03	No	4	X	Indirect

Footnotes

The Reporting Person holds 50% and his spouse, Chloe Gray, holds 50% of the interest of First Idea Ventures LLC and each share voting and investment power over the securities held by First Idea Ventures LLC.
On October 16, 2023, the Issuer effected a reverse stock split of outstanding shares of the Issuer's common stock at an exchange ratio of 1:28.5714286, resulting in the reporting person's ownership of 2,210,120 less shares of common stock.
The shares of Series D preferred stock, par value $0.01, have no expiration date.
On September 7, 2023, the Reporting Person purchased from Alpha Capital Anstalt for a total purchase price of $800,000 the following securities: 73,194 shares of Common Stock, 254.87 shares of Series D Convertible Preferred Stock convertible into 50,974 shares of Common Stock, 50,975 Series A Warrants convertible into 50,975 shares of Common Stock, 50,975 Series B Warrants convertible into 50,975 shares of Common Stock, and 35,830 Rights to Purchase 35,830 shares of Common Stock. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023.
This purchase warrant was previously reported as covering 4,285,714 shares at an exercise price of $0.21 per share, but was adjusted to reflect the reverse stock split that occurred on October 16, 2023.