Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dave Inc./DEDAVE · Entity 4017 | CFO and COO and Secretary | September 11, 2026 | September 15, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Dave Inc./DE
Report date September 11, 2026 · Filed September 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Variable Prepaid Forward Contract (obligation to sell)SEC Table II · derivative / convertible security | Direct | 40,000 |
Reported balance
After 2026-09-11 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-11 · Other · Acquired 40,000 · Balance 40,000 F1: On September 11, 2026, the Reporting Person entered into a variable prepaid forward contract with an unaffiliated counterparty. The contract obligates the Reporting Person to deliver shares of Dave Inc. (the "Issuer") Class A Common Stock or, at the Reporting Person's election subject to certain conditions, settle the contract in cash, on a settlement date on or about June 15, 2028 (the "Maturity Date"). In exchange, the Reporting Person will receive an upfront cash payment of $10.8 million. The Reporting Person pledged 40,000 shares of the Issuer's Class A Common Stock (the "Subject Shares") to secure his obligations under the contract. The Reporting Person will retain all voting, dividend and other rights in the Subject Shares during the term of the pledge. F2: If the Reporting Person does not elect to settle the contract in cash, the number of shares of the Issuer's Class A Common Stock that may be delivered by the Reporting Person following the Maturity Date will generally be determined as follows: (a) if the closing price of shares of the Issuer's Class A Common Stock prior to the Maturity Date (the "Settlement Price") is less than $490.46 (the "Maximum Price") but greater than $297.78 (the "Minimum Price"), the Reporting Person will deliver a number of shares of the Issuer's Class A Common Stock equal to the Subject Shares multiplied by a ratio equal to the Minimum Price divided by the Settlement Price; F3: [Continued from footnote 2] (b) if the Settlement Price is equal to or greater than the Maximum Price as of the Maturity Date, the Reporting Person will deliver a number of shares of the Issuer's Class A Common Stock equal to the Subject Shares multiplied by a ratio equal to a fraction with a numerator equal to the sum of (A) the Minimum Price and (B) the excess, if any, of the Settlement Price over the Maximum Price, and a denominator equal to the Settlement Price; and (c) if the Settlement Price is equal to or less than the Minimum Price as of the Maturity Date, the Reporting Person will deliver a number of shares of the Issuer's Class A Common Stock equal to the Subject Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 11, 2026, the Reporting Person entered into a variable prepaid forward contract with an unaffiliated counterparty. The contract obligates the Reporting Person to deliver shares of Dave Inc. (the "Issuer") Class A Common Stock or, at the Reporting Person's election subject to certain conditions, settle the contract in cash, on a settlement date on or about June 15, 2028 (the "Maturity Date"). In exchange, the Reporting Person will receive an upfront cash payment of $10.8 million. The Reporting Person pledged 40,000 shares of the Issuer's Class A Common Stock (the "Subject Shares") to secure his obligations under the contract. The Reporting Person will retain all voting, dividend and other rights in the Subject Shares during the term of the pledge.
F2: If the Reporting Person does not elect to settle the contract in cash, the number of shares of the Issuer's Class A Common Stock that may be delivered by the Reporting Person following the Maturity Date will generally be determined as follows: (a) if the closing price of shares of the Issuer's Class A Common Stock prior to the Maturity Date (the "Settlement Price") is less than $490.46 (the "Maximum Price") but greater than $297.78 (the "Minimum Price"), the Reporting Person will deliver a number of shares of the Issuer's Class A Common Stock equal to the Subject Shares multiplied by a ratio equal to the Minimum Price divided by the Settlement Price;
F3: [Continued from footnote 2] (b) if the Settlement Price is equal to or greater than the Maximum Price as of the Maturity Date, the Reporting Person will deliver a number of shares of the Issuer's Class A Common Stock equal to the Subject Shares multiplied by a ratio equal to a fraction with a numerator equal to the sum of (A) the Minimum Price and (B) the excess, if any, of the Settlement Price over the Maximum Price, and a denominator equal to the Settlement Price; and (c) if the Settlement Price is equal to or less than the Minimum Price as of the Maturity Date, the Reporting Person will deliver a number of shares of the Issuer's Class A Common Stock equal to the Subject Shares.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 06, 2022 Filed Dec 7, 2022 23:40 UTC | Dave Inc./DE DAVE · Entity 4017 | SaleClass A Common Stock | 43,822 | $0.34 | $14,943.30 |
DisclosureSEC source: 0001209191-22-060248 · doc4.xml · nonDerivative · entry 1 Beilman Kyle · CIK 0001889438 · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,194,237 F1 · kind: Shares of the Issuer's Class A Common Stock were sold to satisfy tax obligations relating to the acquisition of shares of the Issuer's Class A Common Stock in connection with the settlement of the vested portion of RSUs. Read SEC document |
| September 02, 2022 Filed Sep 7, 2022 20:05 UTC | Dave Inc./DE DAVE · Entity 4017 | SaleClass A Common Stock | 31,651 | $0.47 | $14,875.97 |
DisclosureSEC source: 0001209191-22-048993 · doc4.xml · nonDerivative · entry 1 Beilman Kyle · CIK 0001889438 · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,238,059 F1 · kind: Shares of the Issuer's Class A Common Stock were sold to satisfy tax obligations relating to the acquisition of shares of the Issuer's Class A Common Stock in connection with the settlement of the vested portion of RSUs. Read SEC document |
| August 18, 2022 Filed Aug 23, 2022 00:56 UTC | Dave Inc./DE DAVE · Entity 4017 | SaleClass A Common Stock | 122,717 | $0.59 | $72,403.03 |
DisclosureSEC source: 0001209191-22-047098 · doc4.xml · nonDerivative · entry 1 Beilman Kyle · CIK 0001889438 · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,269,710 F1 · kind: Shares of the Issuer's Class A Common Stock were sold to satisfy tax obligations relating to the acquisition of shares of the Issuer's Class A Common Stock in connection with the settlement of the vested portion of RSUs. Read SEC document |
| April 06, 2022 Filed Apr 8, 2022 20:19 UTC | Dave Inc./DE DAVE · Entity 4017 | GrantClass A Common Stock | 1,902,447 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-023859 · doc4.xml · nonDerivative · entry 1 Beilman Kyle · CIK 0001889438 · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,392,427 F1 · shares: Represents shares of Class A Common Stock underlying a restricted stock unit award ("RSU") granted under the Issuer's 2021 Equity Incentive Plan. The RSU vested as to 3/16 of the total number of shares on March 1, 2022, and 1/16 of the total number of shares will vest on each quarterly anniversary thereafter, subject to the Reporting Person's continued service through each vesting date. Read SEC document |
| January 05, 2022 Filed Jan 8, 2022 02:28 UTC | Dave Inc./DE DAVE · Entity 4017 | GrantStock Option (right to buy) · Derivative | 894,654 | Not disclosed Strike: $0.40 | Not disclosed |
DisclosureSEC source: 0001209191-22-002612 · doc4.xml · derivative · entry 2 Beilman Kyle · CIK 0001889438 · CFO and Secretay 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 894,654 Underlying: Class A Common Stock · 894,654 shares Expires 2028-11-13 F3 · derivative.exercise_price: This exercise price reflects the conversion of Legacy Dave options to options to purchase shares of Class A Common Stock of the Issuer. F4 · kind: In connection with the Business Combination and in accordance with the Merger Agreement, an option to purchase 660,560 shares of Class A Common Stock of Legacy Dave held by the Reporting Person was converted into an option to purchase 894,654 shares of Class A Common Stock of the Issuer. The issuance of the option was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act. F4 · price: In connection with the Business Combination and in accordance with the Merger Agreement, an option to purchase 660,560 shares of Class A Common Stock of Legacy Dave held by the Reporting Person was converted into an option to purchase 894,654 shares of Class A Common Stock of the Issuer. The issuance of the option was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Exchange Act. F5 · derivative.exercise_date: The option vests 25% on July 15, 2019 and 1/48th monthly thereafter, subject to the Reporting Person's continuous service through each vesting date. Read SEC document |
| January 05, 2022 Filed Jan 8, 2022 02:28 UTC | Dave Inc./DE DAVE · Entity 4017 | GrantClass A Common Stock | 2,489,980 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-22-002612 · doc4.xml · nonDerivative · entry 1 Beilman Kyle · CIK 0001889438 · CFO and Secretay 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,489,980 F1 · shares: Includes 1,422,106 shares of class A Common Stock underlying an option that was early exercised by the Reporting Person. Of the total amount early exercised, 533,290 shares of Class A Common Stock are subject to vesting. The option vested 1/48th on July 27, 2019 and monthly thereafter, subject to the Reporting Person's continuous service through each vesting date, and 50% of the then unvested shares will immediately vest if the Reporting Person is terminated without cause within 120 days of a Change of Control (as defined in Legacy Dave's 2017 Stock Plan). F2 · price: On January 5, 2022, pursuant to that certain Agreement and Plan of Merger, dated as of June 7, 2021 (the "Merger Agreement"), by and among VPC Impact Acquisition Holdings III, Inc. (the "Issuer"), Dave Inc., a Delaware corporation ("Legacy Dave"), and the other parties thereto, the Issuer completed its initial business combination (the "Business Combination"). As a result of the Business Combination, the Issuer changed its name to Dave Inc. In connection with the Business Combination and a recapitalization in accordance with the Merger Agreement, 1,838,455 shares of Class A Common Stock of Legacy Dave held by the Reporting Person were converted into 2,489,980 shares of Class A Common Stock of the Issuer. The issuance of the shares was approved by the Issuer's board of directors pursuant to Rule 16b-3 under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). 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.