Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Colonnade Acquisition Corp. IICLAA · Entity 141434 | Director · Chief Executive Officer | March 09, 2021 | March 09, 2021 |
| Ouster, Inc.OUST · Entity 4380 | Director | January 05, 2023 | January 10, 2023 |
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.
Colonnade Acquisition Corp. II
Report date March 09, 2021 · Filed March 09, 2021
This filing explicitly reported no securities owned.
Ouster, Inc.
Report date January 05, 2023 · Filed January 10, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,661,450 |
Reported balance
After 2023-01-05 transaction · row 1
1 source rowRow 1 · 2023-01-05 · Grant · Acquired 11,206 · Balance 1,661,450 F1: Represents shares of common stock received in lieu of cash fees pursuant to the Company's Non-Employee Director Compensation Policy. The Reporting Person will settle all awards of common stock received in 2023, including vested restricted stock units, on December 31, 2026, or upon an earlier change in control or separation from service. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 391,667 |
Reported balance
Holding disclosure · report date 2023-01-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 391,667 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock received in lieu of cash fees pursuant to the Company's Non-Employee Director Compensation Policy. The Reporting Person will settle all awards of common stock received in 2023, including vested restricted stock units, on December 31, 2026, or upon an earlier change in control or separation from service.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ALICO, INC.
Report date March 04, 2021 · Filed March 08, 2021
Section 16 reporting ended · disclosed 2021-03-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Alico, Inc., Common Stock, Par Value $1.00SEC Table I · non-derivative | Direct | 751,068 |
Last balance in matching sequence
After 2021-03-04 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-03-04 · Sale · Disposed 50,000 · Balance 766,068 F1: 588,283 of these shares of Common Stock are held by a revocable trust of which Mr. Trafelet is the grantor. F2: 162,785 of these shares of Common Stock are held by Delta Master II, LP (the "Fund") of which Mr. Trafelet is an indirect beneficial owner. Row 2 · 2021-03-04 · Sale · Disposed 15,000 · Balance 751,068 F1: 588,283 of these shares of Common Stock are held by a revocable trust of which Mr. Trafelet is the grantor. F2: 162,785 of these shares of Common Stock are held by Delta Master II, LP (the "Fund") of which Mr. Trafelet is an indirect beneficial owner. |
Filing footnotes · ownership attribution and instrument terms
F1: 588,283 of these shares of Common Stock are held by a revocable trust of which Mr. Trafelet is the grantor.
F2: 162,785 of these shares of Common Stock are held by Delta Master II, LP (the "Fund") of which Mr. Trafelet is an indirect beneficial owner.
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 |
|---|---|---|---|---|---|---|
| January 05, 2017 Filed Jan 5, 2017 19:35 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 1,606 | $26.85 | $43,121.10 |
DisclosureSEC source: 0000003545-17-000008 · primary_doc.xml · nonDerivative · entry 1 TRAFELET REMY W · CIK 0001297619 · Director · President and CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,042 Read SEC document |
| December 31, 2016 Filed Feb 16, 2018 16:14 UTC | ALICO, INC. alco · Entity 5954 | GrantOption to Purchase Common Stock · Derivative | 300,000 | $0.00 Strike: $27.15 | $0.00 |
DisclosureSEC source: 0000003545-18-000022 · primary_doc.xml · derivative · entry 1 TRAFELET REMY W · CIK 0001297619 · Director · President & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Alico, Inc., Common Stock · 300,000 shares Expires 2021-12-31 F1 · derivative.exercise_date: The Option Grants will vest as follows: (i) 25% of the options will vest if the price of the Company's common stock during a consecutive 20-trading period exceeds $60.00; (ii) 25% of the options will vest if such price exceeds $75.00; (iii) 25% of the options will vest if such price exceeds $90.00; and (iv) 25% of the options will vest if such price exceeds $105.00. Read SEC document |
| December 31, 2016 Filed Jan 15, 2019 22:12 UTC | ALICO, INC. alco · Entity 5954 | GrantOption to Purchase Common Stock · Derivative | 300,000 | $0.00 Strike: $27.15 | $0.00 |
DisclosureSEC source: 0000003545-19-000008 · primary_doc.xml · derivative · entry 6 TRAFELET REMY W · CIK 0001297619 · Director · President & CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Alico, Inc., Common STock, Par Value $1.00 · 300,000 shares Expires 2021-12-31 F7 · derivative.exercise_date: The option grants will vest as follows: (i) 25% of the options will vest if the price of the Company's Common Stock during a consecutive 20-day trading period exceeds $60.00; (ii) 25% of the options will vest if the price of the Company's Common Stock during a consecutive 20-day trading period exceeds $75.00; (iii) 25% of the options will vest if the price of the Company's Common Stock during a consecutive 20-day trading period exceeds $90.00; and (iv) 25% of the options will vest if the price of the Company's Common Stock during a consecutive 20-day trading period exceeds $105.00. Read SEC document |
| October 06, 2016 Filed Oct 6, 2016 15:12 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 543 | $27.60 | $14,986.80 |
DisclosureSEC source: 0000003545-16-000171 · primary_doc.xml · nonDerivative · entry 4 TRAFELET REMY W · CIK 0001297619 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,436 Read SEC document |
| October 06, 2016 Filed Oct 6, 2016 15:12 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 493 | $30.43 | $15,001.99 |
DisclosureSEC source: 0000003545-16-000171 · primary_doc.xml · nonDerivative · entry 3 TRAFELET REMY W · CIK 0001297619 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,893 Read SEC document |
| October 06, 2016 Filed Oct 6, 2016 15:12 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 398 | $37.67 | $14,992.66 |
DisclosureSEC source: 0000003545-16-000171 · primary_doc.xml · nonDerivative · entry 2 TRAFELET REMY W · CIK 0001297619 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,400 Read SEC document |
| October 06, 2016 Filed Oct 6, 2016 15:12 UTC | ALICO, INC. alco · Entity 5954 | GrantAlico, Inc., Common Stock, Par Value $1.00 | 1,597 | $27.00 | $43,119.00 |
DisclosureSEC source: 0000003545-16-000171 · primary_doc.xml · nonDerivative · entry 1 TRAFELET REMY W · CIK 0001297619 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 361,002 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.