Filing Details
- Accession Number:
- 0001214659-23-011504
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-18 16:38:00
- Reporting Period:
- 2023-08-16
- Accepted Time:
- 2023-08-18 16:38:00
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1697851 | Rekor Systems Inc. | REKR | Communications Equipment, Nec (3669) | 815266334 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1831342 | Arctis Global Llc | Am Towers, 7Th Floor 207 Calle Del Parque. San Juan PR 00912-3242 | No | 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, $0.0001 Par Value | Acquisiton | 2023-08-16 | 150,000 | $2.68 | 8,157,591 | No | 4 | P | Direct | |
| Common Stock, $0.0001 Par Value | Acquisiton | 2023-08-17 | 150,000 | $2.96 | 8,307,591 | No | 4 | P | Direct | |
| Common Stock, $0.0001 Par Value | Acquisiton | 2023-08-18 | 1,239,900 | $2.50 | 9,547,491 | No | 4 | X | Direct | |
| Common Stock, $0.0001 Par Value | Acquisiton | 2023-08-18 | 100,000 | $3.11 | 9,647,491 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | X | Direct | |
| No | 4 | P | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Call Option | Disposition | 2023-08-18 | 12,399 | $0.00 | 1,239,900 | $2.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2023-08-18 | No | 4 | X | Direct |
Footnotes
- The security listed is an exchange-traded option contract. Exchange-traded options are immediately exercisable and remain exercisable until expiration.
- This transaction is to reflect the exercise of the option at the strike price of 2.5 therefore price is not applicable
Billionaire Hedge Funds
