Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
Cole Matthew Ryan | Chief Executive Officer, Director | C/O STRIVE, INC., 200 CRESCENT COURT SUITE 1400, DALLAS | /s/ Brian Logan Beirne, attorney-in-fact for Matthew Cole | 2025-09-16 | 0002084252 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | ASST | Class A Common Stock | 55.6K | Sep 12, 2025 | Direct | ||||||
holding | ASST | Class A Common Stock | 130K | Sep 12, 2025 | By LT&C LLC | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | ASST | Warrant (Right to Buy) | Sep 12, 2025 | Class A Common Stock | 55.6K | $1.35 | Direct | F2, F3 | ||||||
holding | ASST | Warrant (Right to Buy) | Sep 12, 2025 | Class A Common Stock | 130K | $1.35 | By LT&C LLC | F1, F2, F3 |
Id | Content |
---|---|
F1 | Represents securities held by LT&C LLC, over which the Reporting Person's spouse, as managing member, has sole voting and dispositive power. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
F2 | Each warrant is fully exercisable. |
F3 | The warrants will expire on the first anniversary of the effectiveness date of the registration statement relating to the resale of the registrable private investment in public equity securities underlying such warrant. |
Exhibit List - Exhibit 24 - Power of Attorney