Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MSP Recovery, Inc.LIFW · Entity 8775 | Director · Chief Legal Officer · 10% owner | September 29, 2023 | October 02, 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.
MSP Recovery, Inc.
Report date September 29, 2023 · Filed October 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| MSP Recovery, Inc.SEC Table I · non-derivative | Direct | 7,007,041 |
Reported balance
After 2023-09-29 transaction · row 1
1 source rowRow 1 · 2023-09-29 · Purchase · Acquired 6,868,132 · Balance 7,007,041 |
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 29, 2023 Filed Oct 2, 2023 21:04 UTC | MSP Recovery, Inc. LIFW · Entity 8775 | PurchaseMSP Recovery, Inc. | 6,868,132 | $0.22 | $1,500,000.03 |
DisclosureSEC source: 0001926804-23-000001 · primary_doc.xml · nonDerivative · entry 1 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,007,041 Read SEC document |
| August 23, 2022 Filed Aug 24, 2022 21:43 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseClass A Common Stock | 40,000 | $1.94 | $77,500.00 |
DisclosureSEC source: 0001209191-22-047372 · doc4.xml · nonDerivative · entry 1 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,909 F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.90 to $2.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range. Read SEC document |
| August 19, 2022 Filed Aug 19, 2022 23:11 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseClass A Common Stock | 40,000 | $2.07 | $82,608.00 |
DisclosureSEC source: 0001209191-22-046936 · doc4.xml · nonDerivative · entry 1 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,909 F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.96 to $2.28, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range. Read SEC document |
| June 15, 2022 Filed Jun 15, 2022 22:22 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseWarrants (right to buy) · Derivative | 10,000 | $1.22 Strike: $0.00 | $12,200.00 |
DisclosureSEC source: 0001209191-22-037079 · doc4.xml · derivative · entry 1 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 384,539 Underlying: Class A Common Stock · 10,000 shares Expires 2027-05-23 F1 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.20 to $1.22, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range. Read SEC document |
| June 14, 2022 Filed Sep 7, 2022 20:29 UTC Amendment | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseWarrants (right to buy) · Derivative | 5,000 | $1.05 Strike: $0.00 | $5,250.00 |
DisclosureSEC source: 0001209191-22-049018 · doc4a.xml · derivative · entry 1 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 389,539 Underlying: Class A Common Stock · 5,000 shares Expires 2027-05-23 Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 19:36 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseWarrants (right to buy) · Derivative | 25,000 | $1.06 Strike: $0.00 | $26,500.00 |
DisclosureSEC source: 0001209191-22-036919 · doc4.xml · derivative · entry 1 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374,539 Underlying: Class A Common Stock · 25,000 shares Expires 2027-05-23 F1 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.04 to $1.0716, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range. Read SEC document |
| June 10, 2022 Filed Sep 7, 2022 20:26 UTC Amendment | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseWarrants (right to buy) · Derivative | 10,000 | $1.08 Strike: $0.00 | $10,800.00 |
DisclosureSEC source: 0001209191-22-049013 · doc4a.xml · derivative · entry 1 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 359,539 Underlying: Class A Common Stock · 10,000 shares Expires 2027-05-23 Read SEC document |
| June 09, 2022 Filed Jun 10, 2022 22:26 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseWarrants (right to buy) · Derivative | 10,000 | $1.20 Strike: $0.00 | $12,000.00 |
DisclosureSEC source: 0000899243-22-022000 · doc4.xml · derivative · entry 2 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 349,539 Underlying: Class A Common Stock · 10,000 shares Expires 2027-05-23 Read SEC document |
| June 08, 2022 Filed Jun 10, 2022 22:26 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseWarrants (right to buy) · Derivative | 30,000 | $1.18 Strike: $0.00 | $35,400.00 |
DisclosureSEC source: 0000899243-22-022000 · doc4.xml · derivative · entry 1 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,539 Underlying: Class A Common Stock · 30,000 shares Expires 2027-05-23 F1 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.16 to $1.20, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range. Read SEC document |
| June 07, 2022 Filed Jun 8, 2022 20:37 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseWarrants (right to buy) · Derivative | 59,539 | $1.12 Strike: $0.00 | $66,385.99 |
DisclosureSEC source: 0000899243-22-021483 · doc4.xml · derivative · entry 3 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,539 Underlying: Class A Common Stock · 59,539 shares Expires 2027-05-23 F3 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $1.11 to $1.13, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range. Read SEC document |
| June 06, 2022 Filed Jun 8, 2022 20:37 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseWarrants (right to buy) · Derivative | 250,000 | $1.04 Strike: $0.00 | $260,000.00 |
DisclosureSEC source: 0000899243-22-021483 · doc4.xml · derivative · entry 2 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Class A Common Stock · 250,000 shares Expires 2027-05-23 F2 · price: Warrants to buy shares of Class A common stock were purchased in multiple transactions at prices ranging from $0.9979 to $1.1135 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of warrants purchased at each separate price within the range. Read SEC document |
| June 06, 2022 Filed Jun 8, 2022 20:37 UTC | MSP Recovery, Inc. MSPR · Entity 8775 | PurchaseClass A Common Stock | 58,909 | $1.02 | $60,087.18 |
DisclosureSEC source: 0000899243-22-021483 · doc4.xml · nonDerivative · entry 1 Quesada Frank Carlos · CIK 0001926804 · Director · Chief Legal Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,909 F1 · price: Shares of Class A common stock were purchased in multiple transactions at prices ranging from $0.9903 to $1.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder or the Securities and Exchange Commission upon request, full information regarding the number of shares purchased at each separate price within the range. 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.