Heather Atkinson - 25 Nov 2024 Form 3 Insider Report for Venu Holding Corp (VENU)

Role: Chief Financial Officer
Signature: /s/ Heather Atkinson
Issuer symbol: VENU
Transactions as of: 25 Nov 2024
Transactions value $: $0
Form type: 3
Filing time: 05 Dec 2024, 06:16:48 UTC
Next filing: 25 Jun 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	VENU	Common Stock, par value $0.001						148K	25 Nov 2024	Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
holding	VENU	Compensatory Warrant (right to buy)							25 Nov 2024	Common Stock, par value $0.001	33.3K	$1.20	Direct
holding	VENU	Compensatory Warrant (right to buy)							25 Nov 2024	Common Stock, par value $0.001	16.7K	$0.12	Direct	F1
holding	VENU	Compensatory Warrant (right to buy)							25 Nov 2024	Common Stock, par value $0.001	125K	$2.00	Direct	F2
holding	VENU	Compensatory Warrant (right to buy)							25 Nov 2024	Common Stock, par value $0.001	150K	$3.00	Direct
holding	VENU	Compensatory Warrant (right to buy)							25 Nov 2024	Common Stock, par value $0.001	200K	$10.00	Direct	F3
holding	VENU	Compensatory Warrant (right to buy)							25 Nov 2024	Common Stock, par value $0.001	92.1K	$10.00	Direct	F4

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	This warrant was granted on April 5, 2021, and began vesting in four equal annual installments beginning on April 5, 2022.
F2	This warrant was granted on April 11, 2022, and began vesting in four equal annual installments beginning on April 11, 2023.
F3	This warrant was granted on February 28, 2024, and began vesting according to the following schedule: 66,667 shares of common stock, par value $0.001 per share, underlying the warrant ("Warrant Shares") vested on the grant date; 66,667 Warrant Shares will vest on February 28, 2025, and 66,666 Warrant Shares will vest on February 28, 2026.
F4	This warrant was granted on October 1, 2024, and began vesting according to the following schedule: 30,695 shares of common stock, par value $0.001 per share, underlying the warrant ("Warrant Shares") vested on the grant date; 30,694 Warrant Shares will vest on October 1, 2025, and 30,694 Warrant Shares will vest on October 1, 2026.