0001213900-24-079106.txt : 20240916 0001213900-24-079106.hdr.sgml : 20240916 20240916193357 ACCESSION NUMBER: 0001213900-24-079106 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240910 FILED AS OF DATE: 20240916 DATE AS OF CHANGE: 20240916 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Fairbanks Kyle CENTRAL INDEX KEY: 0001928778 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41612 FILM NUMBER: 241302251 MAIL ADDRESS: STREET 1: 100 CRESCENT CT. STREET 2: 7TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Entities Inc. CENTRAL INDEX KEY: 0001920406 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] ORGANIZATION NAME: 06 Technology IRS NUMBER: 881293236 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 100 CRESCENT CT STREET 2: 7TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-459-3117 MAIL ADDRESS: STREET 1: 100 CRESCENT CT STREET 2: 7TH FLOOR CITY: DALLAS STATE: TX ZIP: 75201 4 1 ownership.xml X0508 4 2024-09-10 0 0001920406 Asset Entities Inc. ASST 0001928778 Fairbanks Kyle C/O ASSET ENTITIES INC., 100 CRESCENT CT, 7TH FLOOR DALLAS TX 75201 1 1 1 0 Exe. Vice-Chairman and CMO 0 Class B Common Stock 2024-09-10 4 C 0 256406 0 A 256406 I By Asset Entities Holdings, LLC Class B Common Stock 2024-09-12 4 S 0 179683 1.9719 D 76723 I By Asset Entities Holdings, LLC Class B Common Stock 2024-09-13 4 S 0 76723 1.5476 D 0 I By Asset Entities Holdings, LLC Class B Common Stock 26667 D Class A Common Stock 2024-09-10 4 C 0 256406 0 D Class B Common Stock 256406 1250000 I By Asset Entities Holdings, LLC Shares held of record by Asset Entities Holdings, LLC. The reporting person disclaims beneficial ownership of the shares except to the extent of such person's pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.85 to $2.19, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities 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 to this Form 4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.47 to $1.6701, inclusive. The reporting person undertakes to provide to Asset Entities Inc., any security holder of Asset Entities 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 to this Form 4. The Class A Common Stock is convertible into the issuer's Class B Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares and has no expiration date. /s/ Matthew Krueger, Attorney-In-Fact 2024-09-16