Outdoor Holding Co (POWW) major holder GDI Air III reports 20M-share warrants
Rhea-AI Filing Summary
GDI Air III, LLC, a more-than-10% owner of Outdoor Holding Co, reported its initial beneficial ownership. The entity holds warrants to acquire Outdoor Holding Co common stock, including warrants exercisable at $1.81 per share for 7,000,000 underlying shares and additional warrants exercisable at $1.00 per share for 13,000,000 underlying shares, with expirations in 2030.
Positive
- None.
Negative
- None.
Insider Trade Summary
2 transactions reported
Mixed
2 txns
Insider
GDI Air III, LLC
Role
10% Owner
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| holding | Warrants (right to buy) | -- | -- | -- |
| holding | Warrants (right to buy) | -- | -- | -- |
Holdings After Transaction:
Warrants (right to buy) — 20,000,000 shares (Direct)
Key Figures
Underlying shares at $1.81: 7,000,000 shares
Underlying shares at $1.00: 13,000,000 shares
Exercise price (first warrant series): $1.8100 per share
+3 more
6 metrics
Underlying shares at $1.81
7,000,000 shares
Underlying common stock for warrants exercisable at $1.8100 per share, expiring 2030-05-30
Underlying shares at $1.00
13,000,000 shares
Underlying common stock for warrants exercisable at $1.0000 per share, expiring 2030-09-17
Exercise price (first warrant series)
$1.8100 per share
Warrants to buy Outdoor Holding Co common stock, expiration 2030-05-30
Exercise price (second warrant series)
$1.0000 per share
Warrants to buy Outdoor Holding Co common stock, expiration 2030-09-17
Expiration date (first warrants)
2030-05-30
Warrants with $1.8100 exercise price on 7,000,000 underlying shares
Expiration date (second warrants)
2030-09-17
Warrants with $1.0000 exercise price on 13,000,000 underlying shares
Key Terms
Warrants (right to buy), underlying security shares, exercise price, ten percent owner
4 terms
Warrants (right to buy) financial
"security_title is reported as Warrants (right to buy) for both entries"
exercise price financial
"conversion_or_exercise_price is listed as 1.8100 and 1.0000"
The exercise price is the fixed amount at which you can buy or sell an asset, like a stock, when using an options contract. It matters because it helps determine whether exercising the option will be profitable or not, depending on the current market price. Think of it as the set price you agree on today to buy or sell later.
ten percent owner financial
"GDI Air III, LLC is marked as is_ten_percent_owner: 1"
FAQ
What does Outdoor Holding Co (POWW) disclose in this Form 3?
Outdoor Holding Co reports that GDI Air III, LLC is a more-than-10% owner holding warrants for up to 20,000,000 underlying common shares, at exercise prices of $1.81 and $1.00 per share, expiring in 2030.
What are the exercise prices of the POWW warrants held by GDI Air III, LLC?
The warrants reported by GDI Air III, LLC are exercisable for Outdoor Holding Co (POWW) common stock at $1.81 per share on 7,000,000 underlying shares and $1.00 per share on 13,000,000 underlying shares, as disclosed.
When do the POWW warrants held by GDI Air III, LLC expire?
The Outdoor Holding Co (POWW) warrants held by GDI Air III, LLC expire on May 30, 2030 for the $1.81 warrants and on September 17, 2030 for the $1.00 warrants, based on the reported derivative positions.
Does the Form 3 for POWW show recent buying or selling by GDI Air III, LLC?
The Form 3 for Outdoor Holding Co (POWW) lists holding entries only, reporting existing warrant positions by GDI Air III, LLC, with no buy or sell transactions indicated in the summarized data.
AI-generated analysis. How Rhea-AI works. Not financial advice.
