Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | Director | January 17, 2023 | October 05, 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.
Beeline Holdings, Inc.
Report date January 17, 2023 · Filed October 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,298 |
Reported balance
After 2023-09-28 transaction · row 1
1 source rowRow 1 · 2023-09-28 · Grant · Acquired 12,158 · Balance 13,298 F1: Represents common stock units that were awarded on September 28, 2023. F2: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 7,292 |
Reported balance
Holding disclosure · report date 2023-01-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,292 F3: These securities are held directly by Stephanie A. Kilkenny, Trustee of the Stephanie A. Kilkenny Trust. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $24.00 · Expires 2027-04-19 | IndirectSee footnote | 125,000 |
Reported balance
Holding disclosure · report date 2023-01-17 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 125,000 F4: The Warrants were acquired from the Issuer by TQLA, LLC in consideration of the purchase by TQLA, LLC of a promissory note in the principal amount of $3,000,000. The Reporting Person, together with her spouse, owns and controls TQLA, LLC. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting person's spouse is controlling owner of entities forming a minority interest in B.A.D. Company LLC with substantial equity holdings of the company. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents common stock units that were awarded on September 28, 2023.
F2: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan").
F3: These securities are held directly by Stephanie A. Kilkenny, Trustee of the Stephanie A. Kilkenny Trust. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F4: The Warrants were acquired from the Issuer by TQLA, LLC in consideration of the purchase by TQLA, LLC of a promissory note in the principal amount of $3,000,000. The Reporting Person, together with her spouse, owns and controls TQLA, LLC. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The Reporting person's spouse is controlling owner of entities forming a minority interest in B.A.D. Company LLC with substantial equity holdings of the company.
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 |
|---|---|---|---|---|---|---|
| September 28, 2023 Filed Oct 5, 2023 22:51 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantCommon Stock | 12,158 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-036412 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,298 F1 · kind: Represents common stock units that were awarded on September 28, 2023. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| January 17, 2023 Filed Jan 31, 2023 01:06 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantCommon Stock | 22,804 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-003028 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,804 F1 · kind: Represents common stock units that were awarded on January 17, 2023. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| October 06, 2022 Filed Oct 31, 2022 21:40 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantCommon Stock | 10,153 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-030040 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,457 F1 · kind: Represents common stock units that were awarded on October 06, 2022. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| June 30, 2022 Filed Jul 6, 2022 01:04 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 16,304 | $0.00 Strike: $0.69 | $0.00 |
DisclosureSEC source: 0001493152-22-018611 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,304 shares Expires 2022-06-30 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 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4 · derivative.exercise_date: All 16,304 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 16,304 RSUs vested immediately upon grant. Read SEC document |
| June 30, 2022 Filed Jul 6, 2022 01:04 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 16,304 | $0.00 Strike: $0.69 | $0.00 |
DisclosureSEC source: 0001493152-22-018611 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,304 Underlying: Common Stock · 16,304 shares Expires 2022-06-30 F3 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4 · derivative.exercise_date: All 16,304 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 16,304 RSUs vested immediately upon grant. Read SEC document |
| June 30, 2022 Filed Jul 6, 2022 01:04 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 16,304 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-018611 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,304 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on June 30, 2022. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| April 19, 2022 Filed Apr 21, 2022 20:33 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseWarrants · Derivative | 833,334 | Not disclosed Strike: $1.20 | Not disclosed |
DisclosureSEC source: 0001493152-22-010639 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,500,000 Underlying: Common Stock · 833,334 shares Expires 2027-04-19 F3 · price: The Warrants were acquired from the Issuer by TQLA, LLC in consideration of the purchase by TQLA, LLC of a promissory note in the principal amount of $3,000,000. The Reporting Person, together with her spouse, owns and controls TQLA, LLC. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · ownership.nature: The Warrants were acquired from the Issuer by TQLA, LLC in consideration of the purchase by TQLA, LLC of a promissory note in the principal amount of $3,000,000. The Reporting Person, together with her spouse, owns and controls TQLA, LLC. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 19:52 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 16,927 | $0.00 Strike: $0.96 | $0.00 |
DisclosureSEC source: 0001493152-22-008997 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,927 shares Expires 2022-03-31 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. F3 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4 · derivative.exercise_date: All 16,927 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 16,927 RSUs vested immediately upon grant. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 19:52 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 16,927 | $0.00 Strike: $0.96 | $0.00 |
DisclosureSEC source: 0001493152-22-008997 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,927 Underlying: Common Stock · 16,927 shares Expires 2022-03-31 F3 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4 · derivative.exercise_date: All 16,927 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 16,927 RSUs vested immediately upon grant. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 19:52 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 16,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-008997 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,927 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on March 31, 2022. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| March 21, 2022 Filed Mar 24, 2022 01:23 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseWarrants · Derivative | 1,666,666 | Not disclosed Strike: $1.20 | Not disclosed |
DisclosureSEC source: 0001493152-22-007578 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,666,666 Underlying: Common Stock · 1,666,666 shares Expires 2027-03-21 F3 · price: The Warrants were acquired from the Issuer by TQLA, LLC in consideration of the purchase by TQLA, LLC of a promissory note in the principal amount of $2,000,000 and covenant to lend an additional $1,000,000 on demand. The Reporting Person, together with her spouse, owns and controls TQLA, LLC. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · ownership.nature: The Warrants were acquired from the Issuer by TQLA, LLC in consideration of the purchase by TQLA, LLC of a promissory note in the principal amount of $2,000,000 and covenant to lend an additional $1,000,000 on demand. The Reporting Person, together with her spouse, owns and controls TQLA, LLC. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 21, 2022 Filed Apr 4, 2022 19:52 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseWarrants · Derivative | 1,666,666 | Not disclosed Strike: $1.20 | Not disclosed |
DisclosureSEC source: 0001493152-22-008997 · ownership.xml · derivative · entry 6 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,666,666 Underlying: Common Stock · 1,666,666 shares Expires 2027-03-21 F7 · price: The Warrants were acquired from the Issuer by TQLA, LLC in consideration of the purchase by TQLA, LLC of a promissory note in the principal amount of $2,000,000 and covenant to lend an additional $1,000,000 on demand. The Reporting Person, together with her spouse, owns and controls TQLA, LLC. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F7 · ownership.nature: The Warrants were acquired from the Issuer by TQLA, LLC in consideration of the purchase by TQLA, LLC of a promissory note in the principal amount of $2,000,000 and covenant to lend an additional $1,000,000 on demand. The Reporting Person, together with her spouse, owns and controls TQLA, LLC. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 31, 2021 Filed Jan 6, 2022 18:20 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 6,285 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0001493152-22-000525 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,285 shares Expires 2021-12-31 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. F4 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F5 · derivative.exercise_date: All 6,285 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 6,285 RSUs vested immediately upon grant. Read SEC document |
| December 31, 2021 Filed Jan 6, 2022 18:20 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 6,285 | $0.00 Strike: $1.79 | $0.00 |
DisclosureSEC source: 0001493152-22-000525 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,285 Underlying: Common Stock · 6,285 shares Expires 2021-12-31 F4 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F5 · derivative.exercise_date: All 6,285 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 6,285 RSUs vested immediately upon grant. Read SEC document |
| December 31, 2021 Filed Jan 6, 2022 18:20 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 6,285 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-000525 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,460 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on December 31, 2021. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 20:51 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | ConversionStock Option (right to buy) · Derivative | 5,000 | $1.23 Strike: $1.23 | $6,150.00 |
DisclosureSEC source: 0001493152-21-030954 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2030-07-30 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. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 20:51 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 5,000 | $1.23 | $6,150.00 |
DisclosureSEC source: 0001493152-21-030954 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,175 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 · kind: Represents the exercise of stock option awarded on July 30, 2020 under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| November 18, 2021 Filed Jan 6, 2022 17:59 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 55,555 | $2.26 | $125,554.30 |
DisclosureSEC source: 0001493152-22-000523 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · ownership.nature: These securities are held directly by Patrick J. Kilkenny, Trustee of the Patrick J. Kilkenny Revocable Trust. Mr. Kilkenny is the spouse of the Reporting Person. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 18, 2021 Filed Mar 24, 2022 00:19 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 20,389 | $2.09 | $42,613.01 |
DisclosureSEC source: 0001493152-22-007576 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · ownership.nature: These securities were held directly by TQLA, LLC, which the Reporting Person, together with her spouse, owns and controls. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 11, 2021 Filed Dec 7, 2021 22:16 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 1,754 | $0.00 Strike: $2.85 | $0.00 |
DisclosureSEC source: 0001493152-21-030712 · ownership.xml · derivative · entry 5 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,754 shares Expires 2021-11-11 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 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F6 · derivative.exercise_date: All 1,754 RSUs vested immediately upon grant. F6 · derivative.expiration_date: All 1,754 RSUs vested immediately upon grant. Read SEC document |
| November 11, 2021 Filed Dec 7, 2021 22:16 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 1,754 | $0.00 Strike: $2.85 | $0.00 |
DisclosureSEC source: 0001493152-21-030712 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,754 Underlying: Common Stock · 1,754 shares Expires 2021-11-11 F5 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F6 · derivative.exercise_date: All 1,754 RSUs vested immediately upon grant. F6 · derivative.expiration_date: All 1,754 RSUs vested immediately upon grant. Read SEC document |
| November 11, 2021 Filed Dec 7, 2021 22:16 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 1,754 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-030712 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,175 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on November 11, 2021. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| October 26, 2021 Filed Nov 22, 2021 21:23 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 1,408,702 | $1.81 | $2,549,750.62 |
DisclosureSEC source: 0001493152-21-029567 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,389 F1 · ownership.nature: These securities are held directly by TQLA, LLC, which the Reporting Person, together with her spouse, owns and controls. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 15, 2021 Filed Sep 18, 2021 01:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 Strike: $2.82 | $5,000.00 |
DisclosureSEC source: 0001493152-21-023062 · ownership.xml · derivative · entry 7 KILKENNY STEPHANIE · CIK 0001790026 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 1,773 shares Expires 2021-06-30 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. F6 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration.is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on September 15, 2021, the award date, was $2.83. F8 · derivative.exercise_price: The closing price of EAST on June 30, 2021, the vesting date, was $2.82. F9 · reported_value: On July 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. F3 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F9 · derivative.exercise_date: On July 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| September 15, 2021 Filed Sep 18, 2021 01:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 1,767 | $0.00 Strike: $2.83 | $0.00 |
DisclosureSEC source: 0001493152-21-023062 · ownership.xml · derivative · entry 6 KILKENNY STEPHANIE · CIK 0001790026 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,767 shares Expires 2021-09-15 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. F6 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration.is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on September 15, 2021, the award date, was $2.83. F3 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F7 · derivative.exercise_date: All 7,067 RSUs vested immediately upon grant. F7 · derivative.expiration_date: All 7,067 RSUs vested immediately upon grant. Read SEC document |
| September 15, 2021 Filed Sep 18, 2021 01:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 1,767 | $0.00 Strike: $2.83 | $0.00 |
DisclosureSEC source: 0001493152-21-023062 · ownership.xml · derivative · entry 5 KILKENNY STEPHANIE · CIK 0001790026 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,767 Underlying: Common Stock · 1,767 shares Expires 2021-09-15 F6 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration.is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on September 15, 2021, the award date, was $2.83. F3 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F7 · derivative.exercise_date: All 7,067 RSUs vested immediately upon grant. F7 · derivative.expiration_date: All 7,067 RSUs vested immediately upon grant. Read SEC document |
| September 15, 2021 Filed Sep 18, 2021 01:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 1,773 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-023062 · ownership.xml · nonDerivative · entry 2 KILKENNY STEPHANIE · CIK 0001790026 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,421 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 · kind: Represents the settlement upon vesting of RSUs that were awarded on July 30, 2020. The shares issued upon settlement were issued on September 15, 2021. F3 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| September 15, 2021 Filed Sep 18, 2021 01:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 1,767 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-023062 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,648 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on September 15, 2021. F3 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| May 11, 2021 Filed May 14, 2021 01:40 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 8,516 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-011375 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,516 shares Expires 2021-05-11 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: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on May 11, 2021, the award date, was $1.82. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F4 · derivative.exercise_date: All 8,516 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 8,516 RSUs vested immediately upon grant. Read SEC document |
| May 11, 2021 Filed May 14, 2021 01:40 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 8,516 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-011375 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,516 Underlying: Common Stock · 8,516 shares Expires 2021-05-11 F3 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on May 11, 2021, the award date, was $1.82. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F4 · derivative.exercise_date: All 8,516 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 8,516 RSUs vested immediately upon grant. Read SEC document |
| May 11, 2021 Filed May 14, 2021 01:40 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 8,516 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-011375 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,743 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on May 11, 2021. Read SEC document |
| April 19, 2021 Filed Sep 14, 2021 22:13 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantCommon Stock | 598,223 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-022722 · ownership.xml · nonDerivative · entry 2 KILKENNY STEPHANIE · CIK 0001790026 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,429,091 F2 · kind: On April 19, 2021, the Issuer issued 598,223 shares of common stock to TQLA, LLC, which the Reporting Person, together with her spouse, owns and controls, pursuant to that certain Asset Purchase Agreement dated September 12, 2019 by and between the Issuer and Intersect. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · price: On April 19, 2021, the Issuer issued 598,223 shares of common stock to TQLA, LLC, which the Reporting Person, together with her spouse, owns and controls, pursuant to that certain Asset Purchase Agreement dated September 12, 2019 by and between the Issuer and Intersect. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F2 · ownership.nature: On April 19, 2021, the Issuer issued 598,223 shares of common stock to TQLA, LLC, which the Reporting Person, together with her spouse, owns and controls, pursuant to that certain Asset Purchase Agreement dated September 12, 2019 by and between the Issuer and Intersect. The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| March 31, 2021 Filed Apr 3, 2021 01:00 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001493152-21-007906 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 2,702 shares Expires 2021-06-30 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 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on March 31, 2021 vesting date was $1.85. F3 · reported_value: On July 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. F4 · price: Awarded under the Issuer's 2016 Equity Incentive Plan. F3 · derivative.exercise_date: On July 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| March 31, 2021 Filed Apr 3, 2021 01:00 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Tax withholdingRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001493152-21-007906 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2021-06-30 F2 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on March 31, 2021 vesting date was $1.85. F3 · reported_value: On July 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. F4 · price: Awarded under the Issuer's 2016 Equity Incentive Plan. F3 · derivative.exercise_date: On July 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| March 31, 2021 Filed Apr 3, 2021 01:00 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 2,702 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-007906 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,227 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. Read SEC document |
| February 10, 2021 Filed Sep 14, 2021 22:13 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantCommon Stock | 830,868 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-022722 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 830,868 F1 · kind: On February 10, 2021, the Issuer issued 830,868 shares of common stock to TQLA, LLC, which the Reporting Person, together with her spouse, owns and controls, pursuant to that certain Asset Purchase Agreement dated September 12, 2019 by and between the Issuer and Intersect Beverage, LLC, a California limited liability company ("Intersect"). The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · price: On February 10, 2021, the Issuer issued 830,868 shares of common stock to TQLA, LLC, which the Reporting Person, together with her spouse, owns and controls, pursuant to that certain Asset Purchase Agreement dated September 12, 2019 by and between the Issuer and Intersect Beverage, LLC, a California limited liability company ("Intersect"). The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.nature: On February 10, 2021, the Issuer issued 830,868 shares of common stock to TQLA, LLC, which the Reporting Person, together with her spouse, owns and controls, pursuant to that certain Asset Purchase Agreement dated September 12, 2019 by and between the Issuer and Intersect Beverage, LLC, a California limited liability company ("Intersect"). The inclusion of these securities in this report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| January 19, 2021 Filed Jan 22, 2021 02:55 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 14,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-001565 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,333 shares Expires 2021-01-19 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. F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 19, 2021, the award date, was $1.50. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F5 · derivative.exercise_date: All 14,333 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 14,333 RSUs vested immediately upon grant. Read SEC document |
| January 19, 2021 Filed Jan 22, 2021 02:55 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 14,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-001565 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,333 Underlying: Common Stock · 14,333 shares Expires 2021-01-19 F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 19, 2021, the award date, was $1.50. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F5 · derivative.exercise_date: All 14,333 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 14,333 RSUs vested immediately upon grant. Read SEC document |
| January 19, 2021 Filed Jan 22, 2021 02:55 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 14,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-001565 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,525 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 19, 2021. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| December 31, 2020 Filed Jan 22, 2021 11:13 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001493152-21-001577 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 3,906 shares Expires 2021-06-30 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 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on December 31, 2020 vesting date was $1.28. F3 · reported_value: On June 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. F4 · price: Awarded under the Issuer's 2016 Equity Incentive Plan. F3 · derivative.exercise_date: On June 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| December 31, 2020 Filed Jan 22, 2021 11:13 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Tax withholdingRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001493152-21-001577 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2021-06-30 F2 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on December 31, 2020 vesting date was $1.28. F3 · reported_value: On June 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. F4 · price: Awarded under the Issuer's 2016 Equity Incentive Plan. F3 · derivative.exercise_date: On June 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| December 31, 2020 Filed Jan 22, 2021 11:13 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 3,906 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-001577 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,192 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. Read SEC document |
| November 12, 2020 Filed Nov 18, 2020 00:42 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 17,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-021881 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,391 shares Expires 2020-11-12 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. F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on November 12, 2020, the award date, was $1.61. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F5 · derivative.exercise_date: All 17,391 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 17,391 RSUs vested immediately upon grant. Read SEC document |
| November 12, 2020 Filed Nov 18, 2020 00:42 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 17,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-021881 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,391 Underlying: Common Stock · 17,391 shares Expires 2020-11-12 F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on November 12, 2020, the award date, was $1.61. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F5 · derivative.exercise_date: All 17,391 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 17,391 RSUs vested immediately upon grant. Read SEC document |
| November 12, 2020 Filed Nov 18, 2020 00:42 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 17,391 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-021881 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,286 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on November 12, 2020. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| September 30, 2020 Filed Nov 18, 2020 00:40 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001493152-20-021880 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2021-06-30 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 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on September 30, 2020 vesting date was $1.14. F3 · reported_value: On June 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. F4 · price: Awarded under the Issuer's 2016 Equity Incentive Plan. F3 · derivative.exercise_date: On June 30, 2020, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on September 30, 2020 and continuing thereafter on the last day of each quarter through and including June 30, 2021, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| September 30, 2020 Filed Nov 18, 2020 00:40 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 4,385 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-021880 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,895 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. Read SEC document |
| July 30, 2020 Filed Nov 18, 2020 00:38 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001493152-20-021879 · ownership.xml · derivative · entry 2 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2021-06-30 F3 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 30, 2020 award date was $1.23 F4 · reported_value: The RSUs will vest in four quarterly $5,000 installments (for a total of $20,000) on the last day of each quarter, beginning on September 30, 2020 and continuing through and including June 30, 2021, the exact number of shares to be issued on each vesting date to be calculated based upon the closing price of the Issuer's common stock on such date, subject to continued service with the Issuer on each respective vesting date. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan. F4 · derivative.exercise_date: The RSUs will vest in four quarterly $5,000 installments (for a total of $20,000) on the last day of each quarter, beginning on September 30, 2020 and continuing through and including June 30, 2021, the exact number of shares to be issued on each vesting date to be calculated based upon the closing price of the Issuer's common stock on such date, subject to continued service with the Issuer on each respective vesting date. F3 · valueOwnedAfter: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 30, 2020 award date was $1.23 Read SEC document |
| July 30, 2020 Filed Nov 18, 2020 00:38 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantStock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $1.23 | $0.00 |
DisclosureSEC source: 0001493152-20-021879 · ownership.xml · derivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2030-07-30 F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan. F1 · derivative.exercise_date: The options are immediately exercisable. Read SEC document |
| July 18, 2020 Filed Jul 22, 2020 00:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 12,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-013737 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,288 shares Expires 2020-07-18 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. F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 17, 2020, the last trading date prior to the award date, which fell on a weekend, was $1.18 F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F5 · derivative.exercise_date: All 12,288 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 12,288 RSUs vested immediately upon grant. 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.