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Filing Details

Accession Number:: 0001213900-24-079106
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-09-16 19:33:57
Reporting Period:: 2024-09-10

Accepted Time:: 2024-09-16 19:33:57
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1920406	Asset Entities Inc.	ASST	Services-Prepackaged Software (7372)	881293236

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1928778	Kyle Fairbanks	C/O Asset Entities Inc., 100 Crescent Ct, 7Th Floor Dallas TX 75201	Exe. Vice-Chairman And Cmo	Yes	Yes	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class B Common Stock	Acquisiton	2024-09-10	256,406	$0.00	256,406	No	4	C	Indirect	By Asset Entities Holdings, LLC
Class B Common Stock	Disposition	2024-09-12	179,683	$1.97	76,723	No	4	S	Indirect	By Asset Entities Holdings, LLC
Class B Common Stock	Disposition	2024-09-13	76,723	$1.55	0	No	4	S	Indirect	By Asset Entities Holdings, LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	C	Indirect	By Asset Entities Holdings, LLC
No	4	S	Indirect	By Asset Entities Holdings, LLC
No	4	S	Indirect	By Asset Entities Holdings, LLC

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class B Common Stock	Class A Common Stock	Disposition	2024-09-10	256,406	$0.00	256,406	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
1,250,000			No	4	C	Indirect

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class B Common Stock	26,667	Direct

Footnotes

Shares held of record by Asset Entities Holdings, LLC. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.85 to $2.19, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.47 to $1.6701, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date.