Filing Details
- Accession Number:
- 0001641172-25-018057
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-07-07 18:24:41
- Reporting Period:
- 2025-06-30
- Filing Date:
- 2025-07-07
- Accepted Time:
- 2025-07-07 18:24:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 748268 | Red Cat Holdings Inc. | RCAT | Services-Prepackaged Software (7372) | 880490034 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1840083 | David Joseph Freedman | 15 Avenida Munoz Rivera Ste 2200 San Juan PR 00901 | Yes | No | No | No |
Transaction Summary
| Sold: | 150,000 shares | Avg. Price: $7.37 | Total Value: $1,105,500.00 |
| Number of Shares After Transactions: | 165,260 shares | ||
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 | Acquisiton | 2025-06-30 | 150,000 | $2.51 | 315,260 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2025-06-30 | 150,000 | $7.37 | 165,260 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2025-06-30 | 150,000 | $0.00 | 150,000 | $2.51 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2022-07-01 | 2026-07-01 | No | 4 | M | Direct |
Footnotes
- The amount of securities beneficially owned reflects only the number of shares of common stock held by the reporting person. Previously, the reporting person reported shares of common stock and derivative securities on an aggregate basis. The reporting person will file one or more amended reports to correct the number of non-derivative and derivative securities owned.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $7.33 to $7.46. The reporting person undertakes to provide Red Cat Holdings, Inc., any security holder of Red Cat Holdings, 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.
Billionaire Hedge Funds
