person · Reporting owner
Barrett Henry Robertson
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Paradium.AI, Inc.AREN · Entity 7275 | PRESIDENT, MEDIA | November 02, 2023 | November 06, 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.
Paradium.AI, Inc.
Report date November 02, 2023 · Filed November 06, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 145,302 |
Reported balance
After 2023-11-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-11-02 · Grant · Acquired 20,000 · Balance 145,302 F1: This total includes certain unvested shares subject to forfeiture if underlying vesting conditions are not met. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.04 · Expires 2033-11-01 | Direct | 20,000 |
Reported balance
After 2023-11-02 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-11-02 · Grant · Acquired 20,000 · Balance 20,000 F2: One third of the options vest on November 2, 2024, with the remainder vesting ratably in 24 monthly installments thereafter, subject to the reporting person's continued service to the Issuer on each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: This total includes certain unvested shares subject to forfeiture if underlying vesting conditions are not met.
F2: One third of the options vest on November 2, 2024, with the remainder vesting ratably in 24 monthly installments thereafter, subject to the reporting person's continued service to the Issuer on each vesting date.
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 |
|---|---|---|---|---|---|---|
| November 02, 2023 Filed Nov 6, 2023 21:28 UTC | Paradium.AI, Inc. AREN · Entity 7275 | GrantStock Option (right to buy) · Derivative | 20,000 | $0.00 Strike: $4.04 | $0.00 |
DisclosureSEC source: 0001493152-23-039546 · ownership.xml · derivative · entry 2 Barrett Henry Robertson · CIK 0001847318 · PRESIDENT, MEDIA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2033-11-01 F2 · derivative.exercise_date: One third of the options vest on November 2, 2024, with the remainder vesting ratably in 24 monthly installments thereafter, subject to the reporting person's continued service to the Issuer on each vesting date. Read SEC document |
| November 02, 2023 Filed Nov 6, 2023 21:28 UTC | Paradium.AI, Inc. AREN · Entity 7275 | GrantCommon Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-039546 · ownership.xml · nonDerivative · entry 1 Barrett Henry Robertson · CIK 0001847318 · PRESIDENT, MEDIA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 145,302 F1 · balance_after: This total includes certain unvested shares subject to forfeiture if underlying vesting conditions are not met. Read SEC document |
| March 06, 2023 Filed Apr 28, 2023 18:41 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Tax withholdingCommon Stock | 11,244 | $7.08 | $79,607.52 |
DisclosureSEC source: 0001493152-23-014647 · ownership.xml · nonDerivative · entry 1 Barrett Henry Robertson · CIK 0001847318 · PRESDIENT, MEDIA 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,302 F1 · kind: Shares forfeited pursuant to tax withholding. Read SEC document |
| October 05, 2022 Filed Dec 23, 2022 18:14 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Tax withholdingCommon Stock | 5,370 | $12.89 | $69,219.30 |
DisclosureSEC source: 0001493152-22-036433 · ownership.xml · nonDerivative · entry 1 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,546 F1 · shares: Shares forfeited pursuant to tax withholding F2 · balance_after: The total holdings reported in Column 5 of Table I include 166,364 shares underlying restricted stock units that were previously reported in Table II. Read SEC document |
| September 18, 2022 Filed Oct 3, 2022 20:19 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionRestricted Stock Units · Derivative | 3,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-027426 · ownership.xml · derivative · entry 2 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,397 Underlying: Common Stock · 3,788 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 · derivative.exercise_price: The Reporting Person acquired the shares of Common Stock pursuant to the issuance of vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F4 · derivative.exercise_date: 1/3 of the shares associated with the RSU vest on January 1, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F4 · derivative.expiration_date: 1/3 of the shares associated with the RSU vest on January 1, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) Read SEC document |
| September 18, 2022 Filed Oct 3, 2022 20:19 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionCommon Stock | 3,788 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-027426 · ownership.xml · nonDerivative · entry 1 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,519 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 · security: On February 9, 2022, the Company (formerly known as theMaven, Inc.) changed its name to The Arena Group Holdings, Inc., uplisted its common stock to the NYSE American, and began trading under the symbol "AREN." F3 · price: The Reporting Person acquired the shares of Common Stock pursuant to the issuance of vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F2 · balance_after: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein have been adjusted to reflect the effect of the Reverse Stock Split. Read SEC document |
| August 18, 2022 Filed Sep 2, 2022 17:08 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionRestricted Stock Units · Derivative | 3,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-024906 · ownership.xml · derivative · entry 2 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,185 Underlying: Common Stock · 3,788 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 · derivative.exercise_price: The Reporting Person acquired the shares of Common Stock pursuant to the issuance of vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F4 · derivative.exercise_date: 1/3 of the shares associated with the RSU vest on January 1, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F4 · derivative.expiration_date: 1/3 of the shares associated with the RSU vest on January 1, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) Read SEC document |
| August 18, 2022 Filed Sep 2, 2022 17:08 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionCommon Stock | 3,788 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-024906 · ownership.xml · nonDerivative · entry 1 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,731 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 · security: On February 9, 2022, the Company (formerly known as theMaven, Inc.) changed its name to The Arena Group Holdings, Inc., uplisted its common stock to the NYSE American, and began trading under the symbol "AREN." F3 · price: The Reporting Person acquired the shares of Common Stock pursuant to the issuance of vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F2 · balance_after: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein have been adjusted to reflect the effect of the Reverse Stock Split. Read SEC document |
| July 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionRestricted Stock Units · Derivative | 3,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 17 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,973 Underlying: Common Stock · 3,788 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 · derivative.exercise_price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F5 · derivative.exercise_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.exercise_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). F5 · derivative.expiration_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.expiration_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). Read SEC document |
| July 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionCommon Stock | 3,788 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · nonDerivative · entry 7 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,943 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 · security: On February 9, 2022, the Company (formerly known as theMaven, Inc.) changed its name to The Arena Group Holdings, Inc., uplisted its common stock to the NYSE American, and began trading under the symbol "AREN." F2 · security: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). F3 · price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F2 · balance_after: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). Read SEC document |
| July 05, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Tax withholdingCommon Stock | 24,448 | $10.95 | $267,705.60 |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · nonDerivative · entry 6 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,155 F1 · security: On February 9, 2022, the Company (formerly known as theMaven, Inc.) changed its name to The Arena Group Holdings, Inc., uplisted its common stock to the NYSE American, and began trading under the symbol "AREN." F4 · security: Shares forfeited pursuant to tax withholding. Read SEC document |
| June 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionRestricted Stock Units · Derivative | 3,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 16 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,761 Underlying: Common Stock · 3,788 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 · derivative.exercise_price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F5 · derivative.exercise_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.exercise_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). F5 · derivative.expiration_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.expiration_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). Read SEC document |
| June 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionCommon Stock | 3,788 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · nonDerivative · entry 5 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,603 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 · security: On February 9, 2022, the Company (formerly known as theMaven, Inc.) changed its name to The Arena Group Holdings, Inc., uplisted its common stock to the NYSE American, and began trading under the symbol "AREN." F2 · security: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). F3 · price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F2 · balance_after: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). Read SEC document |
| June 06, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | GrantRestricted Stock Units · Derivative | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 15 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2032-06-06 F3 · derivative.exercise_price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F11 · derivative.exercise_date: The RSU was originally granted on June 6, 2022. The shares of the Company's Common Stock underlying the RSU vest one-third on June 6, 2023, with the balance vesting monthly over the next 24 months. F11 · derivative.expiration_date: The RSU was originally granted on June 6, 2022. The shares of the Company's Common Stock underlying the RSU vest one-third on June 6, 2023, with the balance vesting monthly over the next 24 months. Read SEC document |
| June 06, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | GrantStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $10.69 | $0.00 |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 14 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2032-06-06 F10 · derivative.exercise_date: The option was originally granted on June 6, 2022. The shares of the Company's Common Stock underlying the options vest one-third on June 6, 2023, with the balance vesting monthly over the next 24 months. F10 · derivative.expiration_date: The option was originally granted on June 6, 2022. The shares of the Company's Common Stock underlying the options vest one-third on June 6, 2023, with the balance vesting monthly over the next 24 months. Read SEC document |
| May 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionRestricted Stock Units · Derivative | 3,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 13 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,549 Underlying: Common Stock · 3,788 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 · derivative.exercise_price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F5 · derivative.exercise_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.exercise_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). F5 · derivative.expiration_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.expiration_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). Read SEC document |
| May 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionCommon Stock | 3,788 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · nonDerivative · entry 4 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,815 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 · security: On February 9, 2022, the Company (formerly known as theMaven, Inc.) changed its name to The Arena Group Holdings, Inc., uplisted its common stock to the NYSE American, and began trading under the symbol "AREN." F2 · security: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). F3 · price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F2 · balance_after: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). Read SEC document |
| April 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionRestricted Stock Units · Derivative | 3,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 12 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,337 Underlying: Common Stock · 3,788 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 · derivative.exercise_price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F5 · derivative.exercise_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.exercise_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). F5 · derivative.expiration_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.expiration_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). Read SEC document |
| April 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionCommon Stock | 3,788 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · nonDerivative · entry 3 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,027 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 · security: On February 9, 2022, the Company (formerly known as theMaven, Inc.) changed its name to The Arena Group Holdings, Inc., uplisted its common stock to the NYSE American, and began trading under the symbol "AREN." F2 · security: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). F3 · price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F2 · balance_after: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). Read SEC document |
| March 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | GrantStock Option (right to buy) · Derivative | 58,182 | Not disclosed Strike: $8.82 | Not disclosed |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 11 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,182 Underlying: Common Stock · 58,182 shares Expires 2031-02-18 F7 · kind: Stock Option Repricing Program. On March 18, 2022 (the "Repricing Date"), the Compensation Committee of the Company unanimously approved a one-time repricing of certain stock options (the "Repricing") outstanding under the Company's 2016 Stock Incentive Plan and 2019 Equity Incentive Plan that had an exercise price above $8.82 per share (the "Underwater Stock Options"). As a result of the Repricing, the exercise price of the Underwater Stock Options was set to $8.82 per share, which was the closing sale price of the Company's Common Stock as listed on the NYSE American exchange on March 18, 2022, and which price represented the per share fair market value (the "FMV") on the Repricing Date. F8 · kind: Pursuant to the Repricing, the exercise price was reduced for 58,182 Underwater Stock Options held by the filer, For each of the filer's stock option grants, reporting guidance suggests this should be reported as two transactions to reflect the lowering of the exercise price to $8.82, whereby the Underwater Stock Options are disposed and the Repriced option are acquired. F8 · price: Pursuant to the Repricing, the exercise price was reduced for 58,182 Underwater Stock Options held by the filer, For each of the filer's stock option grants, reporting guidance suggests this should be reported as two transactions to reflect the lowering of the exercise price to $8.82, whereby the Underwater Stock Options are disposed and the Repriced option are acquired. F9 · derivative.exercise_date: The option was originally granted on February 18, 2021. The shares of the Company's Common Stock underlying the options vest one-third on February 18, 2022, with the balance vesting monthly over the next 24 months. Read SEC document |
| March 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Disposition to issuerStock Option (right to buy) · Derivative | 58,182 | Not disclosed Strike: $17.38 | Not disclosed |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 10 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 58,182 shares Expires 2031-02-18 F7 · kind: Stock Option Repricing Program. On March 18, 2022 (the "Repricing Date"), the Compensation Committee of the Company unanimously approved a one-time repricing of certain stock options (the "Repricing") outstanding under the Company's 2016 Stock Incentive Plan and 2019 Equity Incentive Plan that had an exercise price above $8.82 per share (the "Underwater Stock Options"). As a result of the Repricing, the exercise price of the Underwater Stock Options was set to $8.82 per share, which was the closing sale price of the Company's Common Stock as listed on the NYSE American exchange on March 18, 2022, and which price represented the per share fair market value (the "FMV") on the Repricing Date. F8 · kind: Pursuant to the Repricing, the exercise price was reduced for 58,182 Underwater Stock Options held by the filer, For each of the filer's stock option grants, reporting guidance suggests this should be reported as two transactions to reflect the lowering of the exercise price to $8.82, whereby the Underwater Stock Options are disposed and the Repriced option are acquired. F8 · price: Pursuant to the Repricing, the exercise price was reduced for 58,182 Underwater Stock Options held by the filer, For each of the filer's stock option grants, reporting guidance suggests this should be reported as two transactions to reflect the lowering of the exercise price to $8.82, whereby the Underwater Stock Options are disposed and the Repriced option are acquired. F9 · derivative.exercise_date: The option was originally granted on February 18, 2021. The shares of the Company's Common Stock underlying the options vest one-third on February 18, 2022, with the balance vesting monthly over the next 24 months. Read SEC document |
| March 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionRestricted Stock Units · Derivative | 3,789 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 9 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,125 Underlying: Common Stock · 3,789 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 · derivative.exercise_price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F5 · derivative.exercise_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.exercise_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). F5 · derivative.expiration_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.expiration_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). Read SEC document |
| March 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionCommon Stock | 3,789 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · nonDerivative · entry 2 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,239 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 · security: On February 9, 2022, the Company (formerly known as theMaven, Inc.) changed its name to The Arena Group Holdings, Inc., uplisted its common stock to the NYSE American, and began trading under the symbol "AREN." F2 · security: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). F3 · price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F2 · balance_after: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). Read SEC document |
| February 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionRestricted Stock Units · Derivative | 45,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · derivative · entry 8 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,914 Underlying: Common Stock · 45,450 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 · derivative.exercise_price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F5 · derivative.exercise_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.exercise_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). F5 · derivative.expiration_date: 1/3 of the shares associated with the RSU vest on February 18, 2022, with the balance of shares associated with the RSU vesting in 24 equal monthly installments thereafter (in full shares, rounded as necessary) F6 · derivative.expiration_date: The RSU was previously reported as covering 3,000,000 shares (prior to the Reverse Stock Split, which is equal to 136,364 shares post Reverse Stock Split). Read SEC document |
| February 18, 2022 Filed Aug 1, 2022 19:59 UTC | Paradium.AI, Inc. AREN · Entity 7275 | Exercise / conversionCommon Stock | 45,450 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-020866 · ownership.xml · nonDerivative · entry 1 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,450 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 · security: On February 9, 2022, the Company (formerly known as theMaven, Inc.) changed its name to The Arena Group Holdings, Inc., uplisted its common stock to the NYSE American, and began trading under the symbol "AREN." F2 · security: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). F3 · price: The Reporting Person acquired the shares of Common Stock pursuant to vested shares that were originally granted in a Restricted Stock Unit ("RSU") grant dated 2/18/2021. Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F2 · balance_after: Effective at 8:00 p.m. Eastern Time on February 8, 2022, the common stock of the Company, par value $0.01 (the "Common Stock"), underwent a reverse split of 1-for-22 (the "Reverse Stock Split"). All amounts of Common Stock and other securities listed herein, and all exercise prices of derivative securities, have been adjusted to reflect the effect of the Reverse Stock Split (even if the listed transaction occurred before the effective date of the Reverse Stock Split). Read SEC document |
| February 18, 2021 Filed Mar 16, 2021 15:59 UTC | Paradium.AI, Inc. MVEN · Entity 7275 | GrantRSU · Derivative | 3,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-006078 · ownership.xml · derivative · entry 2 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000,000 Underlying: Common Stock · 3,000,000 shares Expires not disclosed F3 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the Issuer's common stock. F2 · derivative.exercise_date: 1/3 of the RSUs will vest on the one-year anniversary of the date of grant; with the balance of the RSUs vesting in a series of twenty-four (24) successive equal monthly installments thereafter. In addition, the RSUs' vesting will accelerate in accordance with the terms of Participants employment agreement with the Company. F2 · derivative.expiration_date: 1/3 of the RSUs will vest on the one-year anniversary of the date of grant; with the balance of the RSUs vesting in a series of twenty-four (24) successive equal monthly installments thereafter. In addition, the RSUs' vesting will accelerate in accordance with the terms of Participants employment agreement with the Company. Read SEC document |
| February 18, 2021 Filed Mar 16, 2021 15:59 UTC | Paradium.AI, Inc. MVEN · Entity 7275 | GrantOptions to purchase · Derivative | 1,280,000 | $0.00 Strike: $0.79 | $0.00 |
DisclosureSEC source: 0001493152-21-006078 · ownership.xml · derivative · entry 1 Barrett Henry Robertson · CIK 0001847318 · President, Media 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,280,000 Underlying: Common Stock · 1,280,000 shares Expires 2031-02-18 F1 · derivative.exercise_date: 1/3 of the shares associated with the Option will vest on the one-year anniversary of the date of grant; with the balance of the shares vesting in a series of twenty-four (24) successive equal monthly installments thereafter. 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.