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 |
|---|---|---|---|---|---|---|
| July 18, 2020 Filed Jul 22, 2020 00:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 12,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-013737 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,288 Underlying: Common Stock · 12,288 shares Expires 2020-07-18 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 |
| July 18, 2020 Filed Jul 22, 2020 00:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 12,288 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-013737 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,510 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 July 18, 2020. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| April 06, 2020 Filed Apr 8, 2020 00:12 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 15,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006028 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,909 shares Expires 2020-04-06 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 April 6, 2020 was $1.10. F4 · derivative.exercise_date: All 15,909 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 15,909 RSUs vested immediately upon grant. Read SEC document |
| April 06, 2020 Filed Apr 8, 2020 00:12 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 15,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006028 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,909 Underlying: Common Stock · 15,909 shares Expires 2020-04-06 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 April 6, 2020 was $1.10. F4 · derivative.exercise_date: All 15,909 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 15,909 RSUs vested immediately upon grant. Read SEC document |
| April 06, 2020 Filed Apr 8, 2020 00:12 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 15,909 | $1.10 | $17,499.90 |
DisclosureSEC source: 0001493152-20-006028 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,222 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 April 6, 2020. Read SEC document |
| January 15, 2020 Filed Jan 31, 2020 02:58 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 5,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-001407 · ownership.xml · derivative · entry 4 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,313 shares Expires 2020-01-15 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. 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 January 15, 2020 was $3.20. F4 · derivative.exercise_date: All 5,313 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 5,313 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2020 Filed Jan 31, 2020 02:58 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 5,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-001407 · ownership.xml · derivative · entry 3 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,313 Underlying: Common Stock · 5,313 shares Expires 2020-01-15 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 January 15, 2020 was $3.20. F4 · derivative.exercise_date: All 5,313 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 5,313 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2020 Filed Jan 31, 2020 02:58 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 5,313 | $3.20 | $17,001.60 |
DisclosureSEC source: 0001493152-20-001407 · ownership.xml · nonDerivative · entry 1 KILKENNY STEPHANIE · CIK 0001790026 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,313 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 15, 2020. 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.