Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Prairie Operating Co.PROP · Entity 7132 | Director | July 21, 2026 | July 23, 2026 |
| Vendome Acquisition Corp IVNME · Entity 6101 | Director | June 30, 2025 | June 30, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Prairie Operating Co.
Report date July 21, 2026 · Filed July 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 760,273 |
Reported balance
After 2026-07-21 transaction · row 1
1 source rowRow 1 · 2026-07-21 · Grant · Acquired 100,000 · Balance 760,273 F1: Represents restricted stock units ("RSUs") granted under the 2024 Amended & Restated Prairie Operating Co. Long-Term Incentive Plan (as amended, the "LTIP"). Each RSU represents a contingent right to receive, upon vesting, one share of common stock, par value $0.01 per share, of Prairie Operating Co. ("Common Stock"). The 100,000 RSUs reported on this Form 4 will vest in full on June 3, 2027. |
| Common StockSEC Table I · non-derivative | IndirectHeld by First Idea Ventures LLC | 627,060 |
Reported balance
Holding disclosure · report date 2026-07-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 627,060 |
| Common StockSEC Table I · non-derivative | IndirectHeld by First Idea International Ltd. | 300,496 |
Reported balance
Holding disclosure · report date 2026-07-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 300,496 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") granted under the 2024 Amended & Restated Prairie Operating Co. Long-Term Incentive Plan (as amended, the "LTIP"). Each RSU represents a contingent right to receive, upon vesting, one share of common stock, par value $0.01 per share, of Prairie Operating Co. ("Common Stock"). The 100,000 RSUs reported on this Form 4 will vest in full on June 3, 2027.
Vendome Acquisition Corp I
Report date June 30, 2025 · Filed June 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2025-06-30 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-286534) under the heading "Description of Securities - Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-286534) under the heading "Description of Securities - Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and have no expiration date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 21, 2026 Filed Jul 23, 2026 21:51 UTC | Prairie Operating Co. PROP · Entity 7132 | GrantCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-029449 · form4.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 760,273 F1 · shares: Represents restricted stock units ("RSUs") granted under the 2024 Amended & Restated Prairie Operating Co. Long-Term Incentive Plan (as amended, the "LTIP"). Each RSU represents a contingent right to receive, upon vesting, one share of common stock, par value $0.01 per share, of Prairie Operating Co. ("Common Stock"). The 100,000 RSUs reported on this Form 4 will vest in full on June 3, 2027. Read SEC document |
| June 04, 2026 Filed Jun 9, 2026 22:43 UTC | Prairie Operating Co. PROP · Entity 7132 | Tax withholdingCommon Stock | 15,544 | $0.87 | $13,523.28 |
DisclosureSEC source: 0001140361-26-024676 · form4.xml · nonDerivative · entry 3 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 660,273 F2 · shares: Represents shares that were withheld upon vesting of restricted stock to satisfy tax withholding obligations. Read SEC document |
| April 20, 2026 Filed Jun 9, 2026 22:43 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherSeries D Convertible Preferred Stock · Derivative | 254.87 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001140361-26-024676 · form4.xml · derivative · entry 5 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea International Ltd. Disclosed balance after: 0 Underlying: Common Stock · 50,974 shares Expires not disclosed F1 · kind: Prairie Operating Co. (the "Company") entered into preferred stock conversion agreements with certain holders of its Series D Convertible Preferred Stock, including First Idea Ventures LLC and First Idea International Ltd., pursuant to which, among other things, the shares of Series D Convertible Preferred Stock held by such holders were converted into shares of the Company's common stock, par value $0.01 per share, upon the terms set forth therein. F1 · price: Prairie Operating Co. (the "Company") entered into preferred stock conversion agreements with certain holders of its Series D Convertible Preferred Stock, including First Idea Ventures LLC and First Idea International Ltd., pursuant to which, among other things, the shares of Series D Convertible Preferred Stock held by such holders were converted into shares of the Company's common stock, par value $0.01 per share, upon the terms set forth therein. F3 · derivative.expiration_date: The Series D Convertible Preferred Stock has no expiration date. Read SEC document |
| April 20, 2026 Filed Jun 9, 2026 22:43 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherSeries D Convertible Preferred Stock · Derivative | 720 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001140361-26-024676 · form4.xml · derivative · entry 4 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea Ventures LLC Disclosed balance after: 30 Underlying: Common Stock · 144,000 shares Expires not disclosed F1 · kind: Prairie Operating Co. (the "Company") entered into preferred stock conversion agreements with certain holders of its Series D Convertible Preferred Stock, including First Idea Ventures LLC and First Idea International Ltd., pursuant to which, among other things, the shares of Series D Convertible Preferred Stock held by such holders were converted into shares of the Company's common stock, par value $0.01 per share, upon the terms set forth therein. F1 · price: Prairie Operating Co. (the "Company") entered into preferred stock conversion agreements with certain holders of its Series D Convertible Preferred Stock, including First Idea Ventures LLC and First Idea International Ltd., pursuant to which, among other things, the shares of Series D Convertible Preferred Stock held by such holders were converted into shares of the Company's common stock, par value $0.01 per share, upon the terms set forth therein. F3 · derivative.expiration_date: The Series D Convertible Preferred Stock has no expiration date. Read SEC document |
| April 20, 2026 Filed Jun 9, 2026 22:43 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherCommon Stock | 140,497 | $1.81 | $254,299.57 |
DisclosureSEC source: 0001140361-26-024676 · form4.xml · nonDerivative · entry 2 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea International Ltd. Disclosed balance after: 300,496 F1 · kind: Prairie Operating Co. (the "Company") entered into preferred stock conversion agreements with certain holders of its Series D Convertible Preferred Stock, including First Idea Ventures LLC and First Idea International Ltd., pursuant to which, among other things, the shares of Series D Convertible Preferred Stock held by such holders were converted into shares of the Company's common stock, par value $0.01 per share, upon the terms set forth therein. Read SEC document |
| April 20, 2026 Filed Jun 9, 2026 22:43 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherCommon Stock | 396,901 | $1.81 | $718,390.81 |
DisclosureSEC source: 0001140361-26-024676 · form4.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea Ventures LLC Disclosed balance after: 627,060 F1 · kind: Prairie Operating Co. (the "Company") entered into preferred stock conversion agreements with certain holders of its Series D Convertible Preferred Stock, including First Idea Ventures LLC and First Idea International Ltd., pursuant to which, among other things, the shares of Series D Convertible Preferred Stock held by such holders were converted into shares of the Company's common stock, par value $0.01 per share, upon the terms set forth therein. Read SEC document |
| September 05, 2025 Filed Sep 8, 2025 20:57 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseCommon Stock | 89,000 | $2.11 | $187,790.00 |
DisclosureSEC source: 0001140361-25-034313 · form4.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 675,817 F1 · price: ) The price reported in this Column 4 is a weighted average price. These shares were purchased in multiple transaction prices ranging from $2.09 to $2.15, inclusive. The reporting person undertakes to provide to Prairie Operating Co. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| August 21, 2025 Filed Aug 25, 2025 20:15 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseCommon Stock | 120,563 | $2.16 | $260,416.08 |
DisclosureSEC source: 0001140361-25-032506 · form4.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 586,817 F1 · price: The price reported in this Column 4 is a weighted average price. These shares were purchased in multiple transaction prices ranging from $2.12 to $2.20, inclusive. The reporting person undertakes to provide to Prairie Operating Co. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| August 20, 2025 Filed Aug 22, 2025 00:52 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseCommon Stock | 218,917 | $2.09 | $457,536.53 |
DisclosureSEC source: 0001140361-25-032267 · form4.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 466,254 F1 · price: The price reported in this Column 4 is a weighted average price. These shares were purchased in multiple transaction prices ranging from $2.05 to $2.16, inclusive. The reporting person undertakes to provide to Prairie Operating Co. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| August 13, 2025 Filed Aug 15, 2025 21:26 UTC | Prairie Operating Co. PROP · Entity 7132 | GrantCommon Stock | 62,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-031570 · form4.xml · nonDerivative · entry 2 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,337 F2 · shares: Represents RSUs granted under the LTIP. Each RSU represents a contingent right to receive, upon vesting, one share of Common Stock. The 62,500 RSUs reported on this Form 4 will vest ratably in three annual installments beginning on March 26, 2026. Read SEC document |
| August 13, 2025 Filed Aug 15, 2025 21:26 UTC | Prairie Operating Co. PROP · Entity 7132 | GrantCommon Stock | 38,860 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-031570 · form4.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 184,837 F1 · shares: Represents restricted stock units ("RSUs") granted under the 2024 Amended & Restated Prairie Operating Co. Long-Term Incentive Plan (as amended, the "LTIP"). Each RSU represents a contingent right to receive, upon vesting, one share of common stock, par value $0.01 per share, of Prairie Operating Co. ("Common Stock"). The 38,860 RSUs reported on this Form 4 will vest in full on June 4, 2026. Read SEC document |
| June 05, 2025 Filed Jun 10, 2025 01:10 UTC | Prairie Operating Co. PROP · Entity 7132 | Exercise / conversionRestricted Stock Units · Derivative | 7,614 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-014387 · ownership.xml · derivative · entry 2 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,614 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The restricted stock units ("RSUs") were granted on June 12, 2024, vested on June 5, 2025. Each RSU represents a contingent right to receive (a) with respect to 60% of the RSUs, one share of common stock, par value $0.01 per share, of the Issuer ("Common Stock"), and (b) with respect to 40% of the RSUs, either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. F2 · shares: Pursuant to the terms of the award agreement, 100% of the RSUs were settled in Common Stock. F1 · derivative.exercise_date: The restricted stock units ("RSUs") were granted on June 12, 2024, vested on June 5, 2025. Each RSU represents a contingent right to receive (a) with respect to 60% of the RSUs, one share of common stock, par value $0.01 per share, of the Issuer ("Common Stock"), and (b) with respect to 40% of the RSUs, either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. F1 · derivative.expiration_date: The restricted stock units ("RSUs") were granted on June 12, 2024, vested on June 5, 2025. Each RSU represents a contingent right to receive (a) with respect to 60% of the RSUs, one share of common stock, par value $0.01 per share, of the Issuer ("Common Stock"), and (b) with respect to 40% of the RSUs, either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. F2 · derivative.underlying_shares: Pursuant to the terms of the award agreement, 100% of the RSUs were settled in Common Stock. Read SEC document |
| June 05, 2025 Filed Jun 10, 2025 01:10 UTC | Prairie Operating Co. PROP · Entity 7132 | Exercise / conversionCommon Stock | 7,614 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001641172-25-014387 · ownership.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 145,977 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The restricted stock units ("RSUs") were granted on June 12, 2024, vested on June 5, 2025. Each RSU represents a contingent right to receive (a) with respect to 60% of the RSUs, one share of common stock, par value $0.01 per share, of the Issuer ("Common Stock"), and (b) with respect to 40% of the RSUs, either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. Read SEC document |
| May 21, 2025 Filed May 22, 2025 20:32 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseCommon Stock | 131,500 | $3.75 | $493,111.85 |
DisclosureSEC source: 0001641172-25-012100 · ownership.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,363 Read SEC document |
| September 30, 2024 Filed Nov 13, 2024 21:33 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseCommon Stock Purchase Warrant · Derivative | 913,242 | $4.38 Strike: $8.89 | $3,999,999.96 |
DisclosureSEC source: 0001493152-24-045158 · ownership.xml · derivative · entry 2 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · First Idea Ventures LLC Disclosed balance after: 913,242 Underlying: Common Stock · 913,242 shares Expires 2029-09-30 F1 · shares: On September 30, 2024, in connection with a Subordinated Note of the same date, the Issuer entered into a Securities Purchase Agreement ("Securities Purchase Agreement") with The Hideaway Entertainment, LLC and First Idea Ventures LLC, pursuant to which The Hideaway Entertainment, LLC agreed to purchase a warrant to purchase up to 228,310 shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock"), at a purchase price of $8.89 per share, from the Issuer for a total purchase price of $1,000,000, and First Idea Ventures LLC agreed to purchase a warrant to purchase up to 913,242 shares of Common Stock, at a purchase price of $8.89 per share from the Issuer for a total purchase price of $4,000,000. F2 · derivative.exercise_date: The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 30, 2024 Filed Nov 13, 2024 21:33 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseCommon Stock Purchase Warrant · Derivative | 228,310 | $4.38 Strike: $8.89 | $999,997.80 |
DisclosureSEC source: 0001493152-24-045158 · ownership.xml · derivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · The Hideaway Entertainment, LLC Disclosed balance after: 228,310 Underlying: Common Stock · 228,310 shares Expires 2029-09-30 F1 · shares: On September 30, 2024, in connection with a Subordinated Note of the same date, the Issuer entered into a Securities Purchase Agreement ("Securities Purchase Agreement") with The Hideaway Entertainment, LLC and First Idea Ventures LLC, pursuant to which The Hideaway Entertainment, LLC agreed to purchase a warrant to purchase up to 228,310 shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock"), at a purchase price of $8.89 per share, from the Issuer for a total purchase price of $1,000,000, and First Idea Ventures LLC agreed to purchase a warrant to purchase up to 913,242 shares of Common Stock, at a purchase price of $8.89 per share from the Issuer for a total purchase price of $4,000,000. F2 · derivative.exercise_date: The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 12, 2024 Filed Jun 15, 2024 00:29 UTC | Prairie Operating Co. PROP · Entity 7132 | GrantRestricted Stock Unit · Derivative | 7,614 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-023989 · ownership.xml · derivative · entry 3 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,614 Underlying: Common Stock · 7,614 shares Expires 2026-03-15 F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive (a) with respect to 60% of the RSUs, one share of common stock, par value $0.01 per share, of the Issuer ("Common Stock"), and (b) with respect to 40% of the RSUs, either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. Read SEC document |
| June 12, 2024 Filed Jun 15, 2024 00:29 UTC | Prairie Operating Co. PROP · Entity 7132 | Exercise / conversionRestricted Stock Unit · Derivative | 6,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-023989 · ownership.xml · derivative · entry 2 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,863 shares Expires 2024-05-03 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive (a) with respect to 60% of the RSUs, one share of common stock, par value $0.01 per share, of the Issuer ("Common Stock"), and (b) with respect to 40% of the RSUs, either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. F2 · shares: 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 adjustment of the previously reported RSU award, originally covering 196,078 shares of Common Stock. F3 · shares: Pursuant to the terms of the award agreement, 100% of the RSUs were settled in Common Stock. F2 · derivative.underlying_shares: 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 adjustment of the previously reported RSU award, originally covering 196,078 shares of Common Stock. F3 · derivative.underlying_shares: Pursuant to the terms of the award agreement, 100% of the RSUs were settled in Common Stock. Read SEC document |
| June 12, 2024 Filed Jun 15, 2024 00:29 UTC | Prairie Operating Co. PROP · Entity 7132 | Exercise / conversionCommon Stock | 6,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-023989 · ownership.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,863 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 25, 2024 Filed May 30, 2024 23:38 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherB Common Stock Purchase Warrant · Derivative | 50,975 | $0.00 Strike: $6.00 | $0.00 |
DisclosureSEC source: 0001493152-24-022034 · ownership.xml · derivative · entry 8 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea International, Ltd. Disclosed balance after: 0 Underlying: Common Stock · 50,975 shares Expires 2024-05-03 Read SEC document |
| April 25, 2024 Filed May 30, 2024 23:38 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherB Common Stock Purchase Warrant · Derivative | 150,000 | $0.00 Strike: $6.00 | $0.00 |
DisclosureSEC source: 0001493152-24-022034 · ownership.xml · derivative · entry 7 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea Ventures LLC Disclosed balance after: 0 Underlying: Common Stock · 150,000 shares Expires 2024-05-03 F5 · shares: 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. F5 · derivative.underlying_shares: 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. Read SEC document |
| April 25, 2024 Filed May 30, 2024 23:38 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherCommon Stock | 50,975 | $6.00 | $305,850.00 |
DisclosureSEC source: 0001493152-24-022034 · ownership.xml · nonDerivative · entry 3 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea International, Ltd. Disclosed balance after: 159,999 Read SEC document |
| April 25, 2024 Filed May 30, 2024 23:38 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherCommon Stock | 150,000 | $6.00 | $900,000.00 |
DisclosureSEC source: 0001493152-24-022034 · ownership.xml · nonDerivative · entry 2 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea Ventures LLC Disclosed balance after: 230,159 F2 · shares: 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. F2 · balance_after: 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. F1 · ownership.nature: 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. Read SEC document |
| September 07, 2023 Filed May 30, 2024 23:38 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseB Common Stock Purchase Warrant · Derivative | 50,975 | $3.05 Strike: $6.00 | $155,473.75 |
DisclosureSEC source: 0001493152-24-022034 · ownership.xml · derivative · entry 6 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea International, Ltd. Disclosed balance after: 50,975 Underlying: Common Stock · 50,975 shares Expires 2024-05-03 F4 · price: 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. Read SEC document |
| September 07, 2023 Filed May 30, 2024 23:38 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseA Common Stock Purchase Warrant · Derivative | 50,975 | $3.05 Strike: $6.00 | $155,473.75 |
DisclosureSEC source: 0001493152-24-022034 · ownership.xml · derivative · entry 5 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea International, Ltd. Disclosed balance after: 50,975 Underlying: Common Stock · 50,975 shares Expires 2028-05-03 F4 · price: 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. Read SEC document |
| September 07, 2023 Filed May 30, 2024 23:38 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseSeries D Convertible Preferred Stock · Derivative | 254.87 | $3.05 Strike: $5.00 | $777.35 |
DisclosureSEC source: 0001493152-24-022034 · ownership.xml · derivative · entry 4 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea International, Ltd. Disclosed balance after: 254.87 Underlying: Common Stock · 50,974 shares Expires not disclosed F4 · price: 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. F3 · derivative.expiration_date: The shares of Series D preferred stock, par value $0.01, have no expiration date. Read SEC document |
| September 07, 2023 Filed May 30, 2024 23:38 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseCommon Stock | 109,024 | $3.05 | $332,523.20 |
DisclosureSEC source: 0001493152-24-022034 · ownership.xml · nonDerivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Held by First Idea International, Ltd. Disclosed balance after: 109,024 F4 · price: 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. Read SEC document |
| August 25, 2023 Filed Aug 29, 2023 21:10 UTC | Prairie Operating Co. CRKR · Entity 7132 | GrantRestricted Stock Units · Derivative | 196,078 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-030569 · ownership.xml · derivative · entry 1 Gray Jonathan H. · CIK 0001977414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 196,078 Underlying: Common Stock · 196,078 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive (a) with respect to 60% of the RSUs, one share of common stock, par value $0.01 per share, of the Issuer ("Common Stock"), and (b) with respect to 40% of the RSUs, either one share of Common Stock or an amount of cash equal to the fair market value of one share of Common Stock. F2 · derivative.exercise_date: The RSUs vest 100% on May 3, 2024. F2 · derivative.expiration_date: The RSUs vest 100% on May 3, 2024. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.