Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Long Blockchain Corp.LBCC · Entity 157300 | 10% owner | July 26, 2018 | August 06, 2018 |
| Stran & Company, Inc.SWAG · Entity 9074 | Director · EC, Treasurer & Sec. · 10% owner | August 28, 2023 | August 30, 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.
Long Blockchain Corp.
Report date July 26, 2018 · Filed August 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,718,799 |
Reported balance
Holding disclosure · report date 2018-07-26 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,718,799 |
| Common StockSEC Table I · non-derivative | IndirectBy Stran & Company, Inc. | 2,500,000 |
Reported balance
Holding disclosure · report date 2018-07-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,500,000 F1: Includes up to 2,500,000 shares of common stock that are subject to forfeiture if the net revenue of the Issuer's subsidiary, Stran Loyalty Group Inc., for the 12 months ending July 31, 2019 is less than a certain threshold. F2: The reporting person is the sole shareholder of Stran & Company, Inc., and holds sole voting and dispositve power over the shares held by Stran & Company, Inc. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $2.40 · Expires 2018-10-04 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-07-26 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.50 · Expires 2021-07-26 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-07-26 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.40 · Expires 2019-07-31 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-07-26 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance Not disclosed F3: The reporting person has the right to purchase up to 1,500,000 shares of the issuer's common stock at a price of $0.40 per share and, if such right is exercised, will receive a warrant to purchase at a price of $0.50 per share such additional number of shares of common stock equal to 30% of the number of shares of common stock purchased pursuant to the option. |
| Option (right to buy)SEC Table II · derivative / convertible security · Expires 2019-07-31 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-07-26 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance Not disclosed F3: The reporting person has the right to purchase up to 1,500,000 shares of the issuer's common stock at a price of $0.40 per share and, if such right is exercised, will receive a warrant to purchase at a price of $0.50 per share such additional number of shares of common stock equal to 30% of the number of shares of common stock purchased pursuant to the option. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes up to 2,500,000 shares of common stock that are subject to forfeiture if the net revenue of the Issuer's subsidiary, Stran Loyalty Group Inc., for the 12 months ending July 31, 2019 is less than a certain threshold.
F2: The reporting person is the sole shareholder of Stran & Company, Inc., and holds sole voting and dispositve power over the shares held by Stran & Company, Inc.
F3: The reporting person has the right to purchase up to 1,500,000 shares of the issuer's common stock at a price of $0.40 per share and, if such right is exercised, will receive a warrant to purchase at a price of $0.50 per share such additional number of shares of common stock equal to 30% of the number of shares of common stock purchased pursuant to the option.
Stran & Company, Inc.
Report date August 28, 2023 · Filed August 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,166,190.143 |
Reported balance
After 2023-08-28 transaction · row 1
1 source rowRow 1 · 2023-08-28 · Purchase · Acquired 10,560 · Balance 5,166,190.143 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.0850 to $1.1000, inclusive. The reporting person undertakes to provide to Stran & Company, Inc., any security holder of Stran & Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.0850 to $1.1000, inclusive. The reporting person undertakes to provide to Stran & Company, Inc., any security holder of Stran & Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4.
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 |
|---|---|---|---|---|---|---|
| August 28, 2023 Filed Aug 30, 2023 20:15 UTC | Stran & Company, Inc. SWAG · Entity 9074 | PurchaseCommon Stock | 10,560 | $1.10 | $11,610.72 |
DisclosureSEC source: 0001213900-23-072165 · ownership.xml · nonDerivative · entry 1 Stranberg Andrew · CIK 0001674997 · Director · EC, Treasurer & Sec. · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,166,190.143 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.0850 to $1.1000, inclusive. The reporting person undertakes to provide to Stran & Company, Inc., any security holder of Stran & Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 30, 2023 Filed Jul 3, 2023 21:05 UTC | Stran & Company, Inc. SWAG · Entity 9074 | PurchaseCommon Stock | 9,934.436 | $1.51 | $15,000.00 |
DisclosureSEC source: 0001213900-23-054171 · ownership.xml · nonDerivative · entry 2 Stranberg Andrew · CIK 0001674997 · Director · EC, Treasurer & Sec. · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,155,630.143 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.4996 to $1.5200, inclusive. The reporting person undertakes to provide to Stran & Company, Inc., any security holder of Stran & Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (2) to this Form 4. Read SEC document |
| June 29, 2023 Filed Jul 3, 2023 21:05 UTC | Stran & Company, Inc. SWAG · Entity 9074 | PurchaseCommon Stock | 2,695.707 | $1.48 | $3,999.89 |
DisclosureSEC source: 0001213900-23-054171 · ownership.xml · nonDerivative · entry 1 Stranberg Andrew · CIK 0001674997 · Director · EC, Treasurer & Sec. · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,145,695.707 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.4600 to $1.5000, inclusive. The reporting person undertakes to provide to Stran & Company, Inc., any security holder of Stran & Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (1) to this Form 4. Read SEC document |
| December 14, 2022 Filed Dec 16, 2022 20:15 UTC | Stran & Company, Inc. SWAG · Entity 9074 | PurchaseCommon Stock | 25,000 | $1.27 | $31,755.00 |
DisclosureSEC source: 0001213900-22-080459 · ownership.xml · nonDerivative · entry 1 Stranberg Andrew · CIK 0001674997 · Director · EC, Treasurer & Sec. · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,143,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.2600 to $1.2800, inclusive. The reporting person undertakes to provide to Stran & Company, Inc., any security holder of Stran & Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (1) to this Form 4. Read SEC document |
| May 20, 2022 Filed May 24, 2022 10:08 UTC | Stran & Company, Inc. STRN · Entity 9074 | PurchaseCommon Stock | 18,000 | $1.76 | $31,613.40 |
DisclosureSEC source: 0001213900-22-029131 · ownership.xml · nonDerivative · entry 1 Stranberg Andrew · CIK 0001674997 · Director · EC, Treasurer & Sec. · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,118,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.745 to $1.76, inclusive. The reporting person undertakes to provide to Stran & Company, Inc., any security holder of Stran & Company, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote (1) to this Form 4. Read SEC document |
| November 12, 2021 Filed Nov 16, 2021 15:42 UTC | Stran & Company, Inc. STRN · Entity 9074 | GrantEmployee Stock Option (Right to Buy) · Derivative | 400,000 | $0.00 Strike: $4.15 | $0.00 |
DisclosureSEC source: 0001213900-21-059824 · ownership.xml · derivative · entry 1 Stranberg Andrew · CIK 0001674997 · Director · EC, Treasurer & Sec. · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 400,000 shares Expires 2031-11-11 F1 · derivative.exercise_date: The options vest over a four (4) year period with twenty-five percent (25%) vesting on the first anniversary of the date of grant and the balance (seventy-five percent (75%)) vesting monthly over the following three (3) years after the first anniversary of the date of grant at a rate of 1/36 per month. 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.