Last 12 months
Inside the activity.
5 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 1 | 0 |
| Jul 2026 | 4 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 31, 2018 Filed Aug 2, 2018 16:16 UTC |
Truluck JosephChief Financial Officer
|
ConversionConvertible Note · Derivative | 5,927 | Not disclosed Strike: $0.44 | Not disclosed |
DisclosureSEC source: 0001213900-18-010099 · ownership.xml · derivative · entry 2 Truluck Joseph · CIK 0001718091 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,927 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The 5,927 shares of common stock and a warrant to purchase 5,927 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,980 at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · derivative.exercise_date: The 5,927 shares of common stock and a warrant to purchase 5,927 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,980 at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · derivative.expiration_date: The 5,927 shares of common stock and a warrant to purchase 5,927 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,980 at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:16 UTC |
Truluck JosephChief Financial Officer
|
ConversionCommon Stock | 5,927 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010099 · ownership.xml · nonDerivative · entry 1 Truluck Joseph · CIK 0001718091 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,555 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The 5,927 shares of common stock and a warrant to purchase 5,927 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,980 at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · price: The 5,927 shares of common stock and a warrant to purchase 5,927 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,980 at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:14 UTC |
Stilley William B. IIIDirector · Chief Executive Officer · 10% owner
|
PurchaseWarrant to purchase common stock · Derivative | 80,000 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010095 · ownership.xml · derivative · entry 9 Stilley William B. III · CIK 0001718069 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,027 Underlying: Common Stock · 80,000 shares Expires 2023-07-31 F3 · shares: On July 31, 2018, Mr. Stilley purchased 80,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F3 · price: On July 31, 2018, Mr. Stilley purchased 80,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:14 UTC |
Stilley William B. IIIDirector · Chief Executive Officer · 10% owner
|
OtherWarrant to purchase units · Derivative | 36,800 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001213900-18-010095 · ownership.xml · derivative · entry 8 Stilley William B. III · CIK 0001718069 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,800 Underlying: Units · 73,600 shares Expires 2023-07-31 F4 · price: The warrant to purchase 36,800 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 73,600 shares. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:14 UTC |
Stilley William B. IIIDirector · Chief Executive Officer · 10% owner
|
ConversionWarrant to purchase common stock · Derivative | 52,227 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010095 · ownership.xml · derivative · entry 7 Stilley William B. III · CIK 0001718069 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,027 Underlying: Common Stock · 52,227 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The 52,227 shares of common stock and a warrant to purchase 52,227 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $17,449 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering. F2 · derivative.exercise_date: The 52,227 shares of common stock and a warrant to purchase 52,227 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $17,449 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering. F2 · derivative.expiration_date: The 52,227 shares of common stock and a warrant to purchase 52,227 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $17,449 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:14 UTC |
Stilley William B. IIIDirector · Chief Executive Officer · 10% owner
|
OtherWarrant to purchase common stock · Derivative | 36,800 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010095 · ownership.xml · derivative · entry 6 Stilley William B. III · CIK 0001718069 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,800 Underlying: Common Stock · 36,800 shares Expires 2023-07-31 F1 · price: The 36,800 shares of common stock and warrant to purchase 36,800 shares of common stock were received by the reporting person upon consummation of the initial public offering on July 31, 2018 in accordance with a Securities Purchase Agreement dated February 22, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:14 UTC |
Stilley William B. IIIDirector · Chief Executive Officer · 10% owner
|
ConversionConvertible Note · Derivative | 52,227 | Not disclosed Strike: $0.44 | Not disclosed |
DisclosureSEC source: 0001213900-18-010095 · ownership.xml · derivative · entry 5 Stilley William B. III · CIK 0001718069 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 52,227 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The 52,227 shares of common stock and a warrant to purchase 52,227 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $17,449 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering. F2 · derivative.exercise_date: The 52,227 shares of common stock and a warrant to purchase 52,227 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $17,449 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering. F2 · derivative.expiration_date: The 52,227 shares of common stock and a warrant to purchase 52,227 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $17,449 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:14 UTC |
Stilley William B. IIIDirector · Chief Executive Officer · 10% owner
|
PurchaseCommon Stock | 80,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010095 · ownership.xml · nonDerivative · entry 3 Stilley William B. III · CIK 0001718069 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 504,000 F3 · shares: On July 31, 2018, Mr. Stilley purchased 80,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F3 · price: On July 31, 2018, Mr. Stilley purchased 80,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:14 UTC |
Stilley William B. IIIDirector · Chief Executive Officer · 10% owner
|
ConversionCommon Stock | 52,227 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010095 · ownership.xml · nonDerivative · entry 2 Stilley William B. III · CIK 0001718069 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,629 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: The 52,227 shares of common stock and a warrant to purchase 52,227 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $17,449 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering. F2 · price: The 52,227 shares of common stock and a warrant to purchase 52,227 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $17,449 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:14 UTC |
Stilley William B. IIIDirector · Chief Executive Officer · 10% owner
|
OtherCommon Stock | 36,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010095 · ownership.xml · nonDerivative · entry 1 Stilley William B. III · CIK 0001718069 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 372,402 F1 · shares: The 36,800 shares of common stock and warrant to purchase 36,800 shares of common stock were received by the reporting person upon consummation of the initial public offering on July 31, 2018 in accordance with a Securities Purchase Agreement dated February 22, 2018. F1 · price: The 36,800 shares of common stock and warrant to purchase 36,800 shares of common stock were received by the reporting person upon consummation of the initial public offering on July 31, 2018 in accordance with a Securities Purchase Agreement dated February 22, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:08 UTC |
Johnson Bankole A.Director · 10% owner
|
PurchaseWarrant to purchase common stock · Derivative | 1,400 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010087 · ownership.xml · derivative · entry 18 Johnson Bankole A. · CIK 0001718158 · Director · 10% owner En Fidecomiso de Mi Vida 11/23/2010 Trust · CIK 0001719033 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,314 Underlying: Common Stock · 1,400 shares Expires 2023-07-31 F3 · shares: On July 31, 2018, Dr. Johnson purchased 1,400 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F3 · price: On July 31, 2018, Dr. Johnson purchased 1,400 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:08 UTC |
Johnson Bankole A.Director · 10% owner
|
OtherWarrant to purchase units · Derivative | 17,600 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001213900-18-010087 · ownership.xml · derivative · entry 17 Johnson Bankole A. · CIK 0001718158 · Director · 10% owner En Fidecomiso de Mi Vida 11/23/2010 Trust · CIK 0001719033 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,600 Underlying: Units · 35,200 shares Expires 2023-07-31 F9 · price: The warrant to purchase 17,600 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 35,200 shares. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:08 UTC |
Johnson Bankole A.Director · 10% owner
|
ConversionWarrant to purchase common stock · Derivative | 153,114 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010087 · ownership.xml · derivative · entry 16 Johnson Bankole A. · CIK 0001718158 · Director · 10% owner En Fidecomiso de Mi Vida 11/23/2010 Trust · CIK 0001719033 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,714 Underlying: Common Stock · 153,114 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The 153,114 shares of common stock and a warrant to purchase 153,114 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $52,000 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · derivative.exercise_date: The 153,114 shares of common stock and a warrant to purchase 153,114 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $52,000 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · derivative.expiration_date: The 153,114 shares of common stock and a warrant to purchase 153,114 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $52,000 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:08 UTC |
Johnson Bankole A.Director · 10% owner
|
OtherWarrant to purchase common stock · Derivative | 17,600 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010087 · ownership.xml · derivative · entry 15 Johnson Bankole A. · CIK 0001718158 · Director · 10% owner En Fidecomiso de Mi Vida 11/23/2010 Trust · CIK 0001719033 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,600 Underlying: Common Stock · 17,600 shares Expires 2023-07-31 F8 · price: A warrant to purchase 17,600 shares of common stock was issued upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:08 UTC |
Johnson Bankole A.Director · 10% owner
|
ConversionConvertible Note · Derivative | 153,114 | $0.44 Strike: $0.44 | $67,370.16 |
DisclosureSEC source: 0001213900-18-010087 · ownership.xml · derivative · entry 14 Johnson Bankole A. · CIK 0001718158 · Director · 10% owner En Fidecomiso de Mi Vida 11/23/2010 Trust · CIK 0001719033 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 153,114 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The 153,114 shares of common stock and a warrant to purchase 153,114 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $52,000 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · derivative.expiration_date: The 153,114 shares of common stock and a warrant to purchase 153,114 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $52,000 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:08 UTC |
Johnson Bankole A.Director · 10% owner
|
GrantCommon Stock | 40,382 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010087 · ownership.xml · nonDerivative · entry 4 Johnson Bankole A. · CIK 0001718158 · Director · 10% owner En Fidecomiso de Mi Vida 11/23/2010 Trust · CIK 0001719033 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Medico-Trans Company, LLC Disclosed balance after: 313,750 F4 · shares: The 40,382 shares were received upon consummation of the initial public offering in accordance with a Services Agreement with Medico-Trans Company, LLC. F4 · price: The 40,382 shares were received upon consummation of the initial public offering in accordance with a Services Agreement with Medico-Trans Company, LLC. F5 · ownership.nature: Medico-Trans Company, LLC is controlled by Bankole Johnson. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:08 UTC |
Johnson Bankole A.Director · 10% owner
|
PurchaseCommon Stock | 1,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010087 · ownership.xml · nonDerivative · entry 3 Johnson Bankole A. · CIK 0001718158 · Director · 10% owner En Fidecomiso de Mi Vida 11/23/2010 Trust · CIK 0001719033 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,400 F3 · shares: On July 31, 2018, Dr. Johnson purchased 1,400 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F3 · price: On July 31, 2018, Dr. Johnson purchased 1,400 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:08 UTC |
Johnson Bankole A.Director · 10% owner
|
OtherCommon Stock | 17,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010087 · ownership.xml · nonDerivative · entry 2 Johnson Bankole A. · CIK 0001718158 · Director · 10% owner En Fidecomiso de Mi Vida 11/23/2010 Trust · CIK 0001719033 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 273,368 F2 · shares: The 17,600 shares were received upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F2 · price: The 17,600 shares were received upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 16:08 UTC |
Johnson Bankole A.Director · 10% owner
|
ConversionCommon Stock | 153,114 | $0.44 | $67,370.16 |
DisclosureSEC source: 0001213900-18-010087 · ownership.xml · nonDerivative · entry 1 Johnson Bankole A. · CIK 0001718158 · Director · 10% owner En Fidecomiso de Mi Vida 11/23/2010 Trust · CIK 0001719033 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,768 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The 153,114 shares of common stock and a warrant to purchase 153,114 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $52,000 together with interest accrued thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
PurchaseWarrant to purchase common stock · Derivative | 10,000 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 20 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2023-07-31 F13 · shares: On July 31, 2018, James W. Newman Jr. Roth IRA purchased 10,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F13 · price: On July 31, 2018, James W. Newman Jr. Roth IRA purchased 10,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F14 · ownership.direct: Shares are held by the James W. Newman Jr. Roth IRA. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
PurchaseWarrant to purchase common stock · Derivative | 10,000 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 19 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Virga Ventures LLC Disclosed balance after: 102,000 Underlying: Common Stock · 10,000 shares Expires 2023-07-31 F12 · shares: On July 31, 2018, Virga Ventures LLC purchased 10,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F12 · price: On July 31, 2018, Virga Ventures LLC purchased 10,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
OtherWarrant to purchase units · Derivative | 92,000 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 18 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Virga Ventures LLC Disclosed balance after: 92,000 Underlying: Units · 184,000 shares Expires 2023-07-31 F10 · shares: The warrant to purchase 92,000 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 184,000 shares. F10 · price: The warrant to purchase 92,000 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 184,000 shares. F10 · derivative.underlying: The warrant to purchase 92,000 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 184,000 shares. F4 · ownership.nature: James W. Newman is the sole member of Virga Ventures, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
OtherWarrant to purchase units · Derivative | 20,000 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 17 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Ivy Cottage Group, LLC Disclosed balance after: 20,000 Underlying: Units · 40,000 shares Expires 2023-07-31 F9 · shares: The warrant to purchase 20,000 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 40,000 shares. F9 · price: The warrant to purchase 20,000 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 40,000 shares. F9 · derivative.underlying: The warrant to purchase 20,000 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 40,000 shares. F6 · ownership.nature: James W. Newman is the general partner of Ivy Cottage Group, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
OtherWarrant to purchase common stock · Derivative | 92,000 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 16 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Virga Ventures LLC Disclosed balance after: 92,000 Underlying: Common Stock · 92,000 shares Expires 2023-07-31 F8 · shares: The 92,000 shares of common stock and warrants to purchase 92,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F8 · price: The 92,000 shares of common stock and warrants to purchase 92,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F4 · ownership.nature: James W. Newman is the sole member of Virga Ventures, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
OtherWarrant to purchase common stock · Derivative | 20,000 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 15 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Ivy Cottage Group, LLC Disclosed balance after: 25,178 Underlying: Common Stock · 20,000 shares Expires 2023-07-31 F7 · shares: The 20,000 shares of common stock and warrants to purchase 20,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F7 · price: The 20,000 shares of common stock and warrants to purchase 20,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F6 · ownership.nature: James W. Newman is the general partner of Ivy Cottage Group, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
OtherWarrant to purchase common stock · Derivative | 5,178 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 14 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Ivy Cottage Group, LLC Disclosed balance after: 5,178 Underlying: Common Stock · 5,178 shares Expires 2023-07-31 F5 · price: The 5,178 shares of common stock and a warrant to purchase 5,178 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,729.95 at a conversion price of $0.44 per share upon consummation of the initial public offering. F6 · ownership.nature: James W. Newman is the general partner of Ivy Cottage Group, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
OtherWarrant to purchase common stock · Derivative | 21,715 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 13 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Virga Ventures LLC Disclosed balance after: 21,715 Underlying: Common Stock · 21,715 shares Expires 2023-07-31 F3 · price: The 21,715 shares of common stock and a warrant to purchase 21,715 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $7,255.02 at a conversion price of $0.44 per share upon consummation of the initial public offering. F4 · ownership.nature: James W. Newman is the sole member of Virga Ventures, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
OtherWarrant to purchase common stock · Derivative | 29,931 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 12 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Newman GST Trust FBO James W. Newman Jr. Disclosed balance after: 29,931 Underlying: Common Stock · 29,931 shares Expires 2023-07-31 F1 · security: The 29,931 shares of common stock and a warrant to purchase 29,931 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $10,000 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · price: The 29,931 shares of common stock and a warrant to purchase 29,931 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $10,000 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F2 · ownership.nature: James W. Newman is the trustee of the Newman GST Trust FBO James W. Neman Jr. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
ConversionConvertible Note · Derivative | 5,178 | Not disclosed Strike: $0.44 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 11 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Ivy Cottage Group, LLC Disclosed balance after: 0 Underlying: Common Stock · 5,178 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · price: The 5,178 shares of common stock and a warrant to purchase 5,178 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,729.95 at a conversion price of $0.44 per share upon consummation of the initial public offering. F5 · derivative.exercise_date: The 5,178 shares of common stock and a warrant to purchase 5,178 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,729.95 at a conversion price of $0.44 per share upon consummation of the initial public offering. F5 · derivative.expiration_date: The 5,178 shares of common stock and a warrant to purchase 5,178 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,729.95 at a conversion price of $0.44 per share upon consummation of the initial public offering. F6 · ownership.nature: James W. Newman is the general partner of Ivy Cottage Group, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
ConversionConvertible Note · Derivative | 21,715 | Not disclosed Strike: $0.44 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 10 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Virga Ventures LLC Disclosed balance after: 0 Underlying: Common Stock · 21,715 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · price: The 21,715 shares of common stock and a warrant to purchase 21,715 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $7,255.02 at a conversion price of $0.44 per share upon consummation of the initial public offering. F3 · derivative.exercise_date: The 21,715 shares of common stock and a warrant to purchase 21,715 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $7,255.02 at a conversion price of $0.44 per share upon consummation of the initial public offering. F3 · derivative.expiration_date: The 21,715 shares of common stock and a warrant to purchase 21,715 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $7,255.02 at a conversion price of $0.44 per share upon consummation of the initial public offering. F4 · ownership.nature: James W. Newman is the sole member of Virga Ventures, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
ConversionConvertible Note · Derivative | 29,931 | Not disclosed Strike: $0.44 | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · derivative · entry 9 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Newman GST Trust FBO James W. Newman Jr. Disclosed balance after: 0 Underlying: Common Stock · 29,931 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The 29,931 shares of common stock and a warrant to purchase 29,931 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $10,000 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · derivative.exercise_date: The 29,931 shares of common stock and a warrant to purchase 29,931 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $10,000 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · derivative.expiration_date: The 29,931 shares of common stock and a warrant to purchase 29,931 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $10,000 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F2 · ownership.nature: James W. Newman is the trustee of the Newman GST Trust FBO James W. Neman Jr. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
PurchaseCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · nonDerivative · entry 7 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F13 · shares: On July 31, 2018, James W. Newman Jr. Roth IRA purchased 10,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F13 · price: On July 31, 2018, James W. Newman Jr. Roth IRA purchased 10,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F14 · ownership.direct: Shares are held by the James W. Newman Jr. Roth IRA. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
PurchaseCommon Stock | 10,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · nonDerivative · entry 6 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Virga Ventures, LLC Disclosed balance after: 150,419 F12 · shares: On July 31, 2018, Virga Ventures LLC purchased 10,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F12 · price: On July 31, 2018, Virga Ventures LLC purchased 10,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
OtherCommon Stock | 92,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · nonDerivative · entry 5 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Virga Ventures, LLC Disclosed balance after: 140,419 F8 · shares: The 92,000 shares of common stock and warrants to purchase 92,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F8 · price: The 92,000 shares of common stock and warrants to purchase 92,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F4 · ownership.nature: James W. Newman is the sole member of Virga Ventures, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
OtherCommon Stock | 20,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · nonDerivative · entry 4 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Ivy Cottage Group, LLC Disclosed balance after: 35,094 F7 · shares: The 20,000 shares of common stock and warrants to purchase 20,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F7 · price: The 20,000 shares of common stock and warrants to purchase 20,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F6 · ownership.nature: James W. Newman is the general partner of Ivy Cottage Group, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
ConversionCommon Stock | 5,178 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · nonDerivative · entry 3 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Ivy Cottage Group, LLC Disclosed balance after: 15,221 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: The 5,178 shares of common stock and a warrant to purchase 5,178 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,729.95 at a conversion price of $0.44 per share upon consummation of the initial public offering. F5 · price: The 5,178 shares of common stock and a warrant to purchase 5,178 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $1,729.95 at a conversion price of $0.44 per share upon consummation of the initial public offering. F6 · ownership.nature: James W. Newman is the general partner of Ivy Cottage Group, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
ConversionCommon Stock | 21,715 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · nonDerivative · entry 2 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Virga Ventures, LLC Disclosed balance after: 58,419 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: The 21,715 shares of common stock and a warrant to purchase 21,715 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $7,255.02 at a conversion price of $0.44 per share upon consummation of the initial public offering. F3 · price: The 21,715 shares of common stock and a warrant to purchase 21,715 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $7,255.02 at a conversion price of $0.44 per share upon consummation of the initial public offering. F4 · ownership.nature: James W. Newman is the sole member of Virga Ventures, LLC Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:10 UTC |
Newman James W. Jr.Director
|
ConversionCommon Stock | 29,931 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010089 · ownership.xml · nonDerivative · entry 1 Newman James W. Jr. · CIK 0001718364 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Newman GST Trust FBO James W. Newman Jr. Disclosed balance after: 41,160 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The 29,931 shares of common stock and a warrant to purchase 29,931 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $10,000 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · price: The 29,931 shares of common stock and a warrant to purchase 29,931 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $10,000 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F2 · ownership.nature: James W. Newman is the trustee of the Newman GST Trust FBO James W. Neman Jr. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
OtherWarrant to purchase units · Derivative | 162,200 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · derivative · entry 12 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Owned by MVA 151 Investors, LLC Disclosed balance after: 162,200 Underlying: Units · 324,400 shares Expires 2023-07-31 F5 · price: The warrant to purchase 162,200 units was received by MVA 151 Investors LLC upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 324,400 shares. F5 · derivative.underlying: The warrant to purchase 162,200 units was received by MVA 151 Investors LLC upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 324,400 shares. F6 · ownership.nature: Mr. Schuyler has control over MVA 151 Investors, LLC. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
OtherWarrant to purchase units · Derivative | 120,000 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · derivative · entry 11 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 Underlying: Units · 240,000 shares Expires 2023-07-31 F4 · price: The warrant to purchase 120,000 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 240,000 shares. F4 · derivative.underlying: The warrant to purchase 120,000 units was received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Each unit consisted of a share of common stock and a warrant to purchase a share of common stock. The aggregate number of shares of common stock included in the units and underlying the warrants included in the units is 240,000 shares. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
OtherWarrant to purchase common stock · Derivative | 113,800 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · derivative · entry 10 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Owned by MVA 151 Investors, LLC Disclosed balance after: 113,800 Underlying: Common Stock · 162,200 shares Expires 2023-07-31 F3 · price: The 113,800 shares of common stock and warrants to purchase 113,800 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F3 · derivative.underlying: The 113,800 shares of common stock and warrants to purchase 113,800 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F6 · ownership.nature: Mr. Schuyler has control over MVA 151 Investors, LLC. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
PurchaseWarrant to purchase common stock · Derivative | 90,000 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · derivative · entry 9 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,461 Underlying: Common Stock · 90,000 shares Expires 2023-07-31 F7 · shares: On July 31, 2018, Mr. Schuyler purchased 90,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F7 · price: On July 31, 2018, Mr. Schuyler purchased 90,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
OtherWarrant to purchase common stock · Derivative | 120,000 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · derivative · entry 8 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 202,461 Underlying: Common Stock · 120,000 shares Expires 2023-07-31 F2 · price: The 120,000 shares of common stock and warrants to purchase 120,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F2 · derivative.underlying: The 120,000 shares of common stock and warrants to purchase 120,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
ConversionWarrant to purchase common stock · Derivative | 82,461 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · derivative · entry 7 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,461 Underlying: Common Stock · 82,461 shares Expires 2023-07-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The 82,461 shares of common stock and a warrant to purchase 82,461 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $27,550 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
ConversionConvertible Note · Derivative | 82,461 | Not disclosed Strike: $0.44 | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · derivative · entry 6 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 82,461 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The 82,461 shares of common stock and a warrant to purchase 82,461 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $27,550 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · derivative.exercise_date: The 82,461 shares of common stock and a warrant to purchase 82,461 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $27,550 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · derivative.expiration_date: The 82,461 shares of common stock and a warrant to purchase 82,461 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $27,550 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
OtherCommon Stock | 113,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · nonDerivative · entry 4 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Owned by MVA 151 Investors, LLC Disclosed balance after: 113,800 F3 · shares: The 113,800 shares of common stock and warrants to purchase 113,800 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F3 · price: The 113,800 shares of common stock and warrants to purchase 113,800 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F6 · ownership.nature: Mr. Schuyler has control over MVA 151 Investors, LLC. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
PurchaseCommon Stock | 90,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · nonDerivative · entry 3 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343,390 F7 · shares: On July 31, 2018, Mr. Schuyler purchased 90,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. F7 · price: On July 31, 2018, Mr. Schuyler purchased 90,000 units (the "Units") in the initial public offering at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the initial public offering. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
OtherCommon Stock | 120,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · nonDerivative · entry 2 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,390 F2 · shares: The 120,000 shares of common stock and warrants to purchase 120,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. F2 · price: The 120,000 shares of common stock and warrants to purchase 120,000 shares of common stock were received by the reporting person upon consummation of the initial public offering in accordance with a Securities Purchase Agreement dated February 22, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:11 UTC |
Schuyler KevinDirector
|
ConversionCommon Stock | 82,461 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-010092 · ownership.xml · nonDerivative · entry 1 Schuyler Kevin · CIK 0001718094 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,390 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The 82,461 shares of common stock and a warrant to purchase 82,461 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $27,550 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. F1 · price: The 82,461 shares of common stock and a warrant to purchase 82,461 shares of common stock were issued upon automatic conversion of a convertible note in the principal amount of $27,550 together with accrued interest thereon at a conversion price of $0.44 per share upon consummation of the initial public offering on July 31, 2018. Read SEC document |
| July 31, 2018 Filed Aug 2, 2018 20:03 UTC |
Gilliland Robertson H.Director
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PurchaseWarrant to purchase common stock · Derivative | 14,000 | Not disclosed Strike: $6.25 | Not disclosed |
DisclosureSEC source: 0001213900-18-010083 · ownership.xml · derivative · entry 5 Gilliland Robertson H. · CIK 0001718351 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Owned by Keller Enterprises, LLC Disclosed balance after: 43,931 Underlying: Common Stock · 43,931 shares Expires 2023-07-31 F3 · shares: On July 31, 2018, Keller purchased 14,000 units (the "Units") in the initial public offering of the issuer at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the IPO. F3 · price: On July 31, 2018, Keller purchased 14,000 units (the "Units") in the initial public offering of the issuer at a price of $5.00 per Unit, which corresponds to a price of $4.99 per share of common stock and $0.01 per warrant. Each Unit consisted of one share of common stock and a warrant to purchase one share of common stock. The shares of common stock and warrants were immediately separable upon issuance of the Units in the IPO. F2 · ownership.nature: Mr. Gilliland is the principal of Keller Enterprises, LLC ("Keller"). Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.