Situational Awareness LP reported a code X transaction involving 2,674,823 SharonAI Holdings shares at $0.00 per share, leaving it with 8,070,950 shares and no derivative securities. The transaction represents about 33.1% of its resulting shareholding and 100.0% of its prior derivative securities holding.

Key Highlights

  • The transaction was recorded at $0.00 per share.
  • Situational Awareness LP’s resulting SharonAI Holdings share position was 8,070,950 shares.
  • The transaction represented about 100.0% of Situational Awareness LP’s prior derivative securities holding.

The transaction left Situational Awareness LP with 8,070,950 SharonAI Holdings (NASDAQ: SHAZ) shares and no derivative securities.

Code X Transaction Covers Shares and Derivatives

The transaction represented about 33.1% of Situational Awareness LP’s resulting shareholding in SharonAI Holdings. A separate code X transaction covered 2,674,823 derivative securities of SharonAI Holdings on the same date. The filing identifies the transaction as SEC transaction code X. The reported share transaction carried a price of $0.00 per share. Transaction code X denotes the exercise of an in-the-money or at-the-money option.