Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Prairie Operating Co.
Report date September 07, 2023 · Filed September 18, 2024
Section 16 reporting ended · disclosed 2024-09-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy James W. Wallis LivingTrust | 774,345 |
Reported balance
After 2023-09-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-09-07 · Purchase · Acquired 204,422 · Balance 774,345 F1: On September 7, 2023, the Reporting Person Purchased for a purchase price of $1.5 million, the following securities: 204,222 shares of Common Stock; 477.89 shares of Series D Convertible Preferred Stock; 95,578 Series A Warrants; and 95,578 Series B Warrants. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023. F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
| Common StockSEC Table I · non-derivative | IndirectBy James W. Wallis Living Trust | 706,211 |
Reported balance
After 2023-10-10 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-10-10 · Sale · Disposed 68,134 · Balance 706,211 F3: On October 10, 2023, the Reporting Person sold for $500,000, the following securities: 68,134 shares of Common Stock; 159.30 shares of Series D Convertible Preferred Stock; 31,860 Series A Warrants; and 31,860 Series B Warrants. F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
| Common StockSEC Table I · non-derivative | IndirectBy James W Wallis Living Trust | 769,930 |
Reported balance
After 2024-05-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2024-05-01 · Other · Acquired 63,719 · Balance 769,930 F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
| Series D Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $5.00 | IndirectBy: James W. Wallis Living Trust | 477.89 |
Reported balance
After 2023-09-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-09-07 · Purchase · Acquired 477.89 · Balance 477.89 F1: On September 7, 2023, the Reporting Person Purchased for a purchase price of $1.5 million, the following securities: 204,222 shares of Common Stock; 477.89 shares of Series D Convertible Preferred Stock; 95,578 Series A Warrants; and 95,578 Series B Warrants. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023. F4: The shares of Series D Convertible Preferred Stock have no expiration date. F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
| Series D Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $5.00 | IndirectBy: James W. Wallis Living Trust | 318.59 |
Reported balance
After 2023-10-10 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2023-10-10 · Sale · Disposed 159.3 · Balance 318.59 F3: On October 10, 2023, the Reporting Person sold for $500,000, the following securities: 68,134 shares of Common Stock; 159.30 shares of Series D Convertible Preferred Stock; 31,860 Series A Warrants; and 31,860 Series B Warrants. F4: The shares of Series D Convertible Preferred Stock have no expiration date. F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
| Series A WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $6.00 · Expires 2028-05-03 | IndirectBy: James W. Wallis Living Trust | 95,578 |
Reported balance
After 2023-09-07 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-09-07 · Purchase · Acquired 95,578 · Balance 95,578 F1: On September 7, 2023, the Reporting Person Purchased for a purchase price of $1.5 million, the following securities: 204,222 shares of Common Stock; 477.89 shares of Series D Convertible Preferred Stock; 95,578 Series A Warrants; and 95,578 Series B Warrants. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023. F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
| Series A WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $6.00 · Expires 2028-05-03 | IndirectBy: James W. Wallis Living Trust | 63,719 |
Reported balance
After 2023-10-10 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2023-10-10 · Sale · Disposed 31,860 · Balance 63,719 F3: On October 10, 2023, the Reporting Person sold for $500,000, the following securities: 68,134 shares of Common Stock; 159.30 shares of Series D Convertible Preferred Stock; 31,860 Series A Warrants; and 31,860 Series B Warrants. F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
| Series B WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $6.00 · Expires 2024-05-03 | IndirectBy: James W. Wallis Living Trust | 95,578 |
Reported balance
After 2023-09-07 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-09-07 · Purchase · Acquired 95,578 · Balance 95,578 F1: On September 7, 2023, the Reporting Person Purchased for a purchase price of $1.5 million, the following securities: 204,222 shares of Common Stock; 477.89 shares of Series D Convertible Preferred Stock; 95,578 Series A Warrants; and 95,578 Series B Warrants. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023. F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
| Series B WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $6.00 · Expires 2024-05-03 | IndirectBy: James W. Wallis Living Trust | 63,719 |
Reported balance
After 2023-10-10 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2023-10-10 · Sale · Disposed 31,860 · Balance 63,719 F3: On October 10, 2023, the Reporting Person sold for $500,000, the following securities: 68,134 shares of Common Stock; 159.30 shares of Series D Convertible Preferred Stock; 31,860 Series A Warrants; and 31,860 Series B Warrants. F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
| Series B WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $6.00 · Expires 2024-05-03 | IndirectBy: James W. Wallis Living Trust | 0 |
Reported balance
After 2024-05-01 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2024-05-01 · Other · Disposed 63,719 · Balance 0 F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 7, 2023, the Reporting Person Purchased for a purchase price of $1.5 million, the following securities: 204,222 shares of Common Stock; 477.89 shares of Series D Convertible Preferred Stock; 95,578 Series A Warrants; and 95,578 Series B Warrants. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023.
F2: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split.
F3: On October 10, 2023, the Reporting Person sold for $500,000, the following securities: 68,134 shares of Common Stock; 159.30 shares of Series D Convertible Preferred Stock; 31,860 Series A Warrants; and 31,860 Series B Warrants.
F4: The shares of Series D Convertible Preferred Stock 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 |
|---|---|---|---|---|---|---|
| May 01, 2024 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherSeries B Warrants · Derivative | 63,719 | $0.00 Strike: $6.00 | $0.00 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · derivative · entry 10 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: James W. Wallis Living Trust Disclosed balance after: 0 Underlying: Common Stock · 63,719 shares Expires 2024-05-03 F2 · shares: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. F2 · derivative.underlying_shares: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. Read SEC document |
| May 01, 2024 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | OtherCommon Stock | 63,719 | $6.00 | $382,314.00 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · nonDerivative · entry 3 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By James W Wallis Living Trust Disclosed balance after: 769,930 F2 · balance_after: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. Read SEC document |
| October 10, 2023 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | SaleSeries B Warrants · Derivative | 31,860 | $3.05 Strike: $6.00 | $97,173.00 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · derivative · entry 9 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: James W. Wallis Living Trust Disclosed balance after: 63,719 Underlying: Common Stock · 31,860 shares Expires 2024-05-03 F3 · price: On October 10, 2023, the Reporting Person sold for $500,000, the following securities: 68,134 shares of Common Stock; 159.30 shares of Series D Convertible Preferred Stock; 31,860 Series A Warrants; and 31,860 Series B Warrants. F2 · derivative.underlying_shares: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. F2 · balance_after: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. Read SEC document |
| October 10, 2023 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | SaleSeries A Warrants · Derivative | 31,860 | $3.05 Strike: $6.00 | $97,173.00 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · derivative · entry 8 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: James W. Wallis Living Trust Disclosed balance after: 63,719 Underlying: Common Stock · 31,860 shares Expires 2028-05-03 F3 · price: On October 10, 2023, the Reporting Person sold for $500,000, the following securities: 68,134 shares of Common Stock; 159.30 shares of Series D Convertible Preferred Stock; 31,860 Series A Warrants; and 31,860 Series B Warrants. F2 · derivative.underlying_shares: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. F2 · balance_after: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. Read SEC document |
| October 10, 2023 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | SaleSeries D Convertible Preferred Stock · Derivative | 159.3 | $3.05 Strike: $5.00 | $485.87 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · derivative · entry 7 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: James W. Wallis Living Trust Disclosed balance after: 318.59 Underlying: Common Stock · 31,860 shares Expires not disclosed F3 · price: On October 10, 2023, the Reporting Person sold for $500,000, the following securities: 68,134 shares of Common Stock; 159.30 shares of Series D Convertible Preferred Stock; 31,860 Series A Warrants; and 31,860 Series B Warrants. F4 · derivative.expiration_date: The shares of Series D Convertible Preferred Stock have no expiration date. F2 · derivative.underlying_shares: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. Read SEC document |
| October 10, 2023 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | SaleCommon Stock | 68,134 | $3.05 | $207,808.70 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · nonDerivative · entry 2 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By James W. Wallis Living Trust Disclosed balance after: 706,211 F3 · price: On October 10, 2023, the Reporting Person sold for $500,000, the following securities: 68,134 shares of Common Stock; 159.30 shares of Series D Convertible Preferred Stock; 31,860 Series A Warrants; and 31,860 Series B Warrants. F2 · balance_after: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. Read SEC document |
| September 07, 2023 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseSeries B Warrants · Derivative | 95,578 | $3.05 Strike: $6.00 | $291,512.90 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · derivative · entry 6 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: James W. Wallis Living Trust Disclosed balance after: 95,578 Underlying: Common Stock · 95,578 shares Expires 2024-05-03 F1 · price: On September 7, 2023, the Reporting Person Purchased for a purchase price of $1.5 million, the following securities: 204,222 shares of Common Stock; 477.89 shares of Series D Convertible Preferred Stock; 95,578 Series A Warrants; and 95,578 Series B Warrants. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023. F2 · derivative.underlying_shares: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. F2 · balance_after: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. Read SEC document |
| September 07, 2023 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseSeries A Warrants · Derivative | 95,578 | $3.05 Strike: $6.00 | $291,512.90 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · derivative · entry 5 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: James W. Wallis Living Trust Disclosed balance after: 95,578 Underlying: Common Stock · 95,578 shares Expires 2028-05-03 F1 · price: On September 7, 2023, the Reporting Person Purchased for a purchase price of $1.5 million, the following securities: 204,222 shares of Common Stock; 477.89 shares of Series D Convertible Preferred Stock; 95,578 Series A Warrants; and 95,578 Series B Warrants. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023. F2 · derivative.underlying_shares: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. F2 · balance_after: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. Read SEC document |
| September 07, 2023 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseSeries D Convertible Preferred Stock · Derivative | 477.89 | $3.05 Strike: $5.00 | $1,457.56 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · derivative · entry 4 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By: James W. Wallis Living Trust Disclosed balance after: 477.89 Underlying: Common Stock · 95,578 shares Expires not disclosed F1 · price: On September 7, 2023, the Reporting Person Purchased for a purchase price of $1.5 million, the following securities: 204,222 shares of Common Stock; 477.89 shares of Series D Convertible Preferred Stock; 95,578 Series A Warrants; and 95,578 Series B Warrants. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023. F4 · derivative.expiration_date: The shares of Series D Convertible Preferred Stock have no expiration date. F2 · derivative.underlying_shares: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. Read SEC document |
| September 07, 2023 Filed Sep 18, 2024 20:55 UTC | Prairie Operating Co. PROP · Entity 7132 | PurchaseCommon Stock | 204,422 | $3.05 | $623,487.10 |
DisclosureSEC source: 0001140361-24-041384 · form4.xml · nonDerivative · entry 1 Wallis James W. · CIK 0001992153 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By James W. Wallis LivingTrust Disclosed balance after: 774,345 F1 · price: On September 7, 2023, the Reporting Person Purchased for a purchase price of $1.5 million, the following securities: 204,222 shares of Common Stock; 477.89 shares of Series D Convertible Preferred Stock; 95,578 Series A Warrants; and 95,578 Series B Warrants. The values of the aforementioned securities were adjusted to reflect the reverse stock split that occurred on October 16, 2023. F2 · balance_after: On October 16, 2023, the issuer effected a reverse stock split of the outstanding shares of the issuer's common stock at an exchange ratio of 1:28.5714286. All security amounts and conversion prices have been adjusted to reflect this reverse stock split. 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.