Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PSQ Holdings, Inc.
Report date August 25, 2023 · Filed August 29, 2023
Section 16 reporting ended · disclosed 2023-08-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 438,229 |
Reported balance
After 2023-08-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-08-25 · Disposition to issuer · Disposed 1,704,223 · Balance 438,229 F1: Reflects the disposition to PSQ Holdings, Inc. (f/k/a Colombier Acquisition Corp.) (the "Issuer") of 1,704,233 shares of Class A Common Stock pursuant to a separation and release of claims agreement entered into between Mr. Harris and the Issuer on August 25, 2023. F2: The amount of securities beneficially owned does not include up to 33,525 shares of Class A Common Stock that Mr. Harris may be entitled to receive pursuant to the Agreement and Plan of Merger dated as of February 27, 2023 (the "Merger Agreement"), among the Issuer, PublicSq. Inc. (f/k/a PSQ Holdings. Inc.), Colombier-Liberty Acquisition, Inc. and Colombier Sponsor, LLC (the "Earn-Out Shares"), in the event that the metrics described in the following footnotes are satisfied during the period commencing on the closing date and ending on the fifth anniversary of the closing date (the "Earn-Out Period"). F3: In the event that during the Earn-Out Period the volume-weighted average trading price of Class A Common Stock quoted on the New York Stock Exchange ("NYSE") (or such other exchange on which the shares of Class A Common Stock are then listed) for any twenty (20) trading days within any thirty (30) consecutive trading day period (the "Earn-Out Trading Price") is greater than or equal to $12.50 ("Triggering Event I"), Mr. Harris will be entitled to receive up to 11,175 Earn-Out Shares. In the event that during the Earn-Out Period, the Earn-Out Trading Price is greater than or equal to $15.00 ("Triggering Event II"), Mr. Harris will be entitled to receive up to 11,175 additional Earn-Out Shares. F4: In the event that during the Earn-Out Period, the Earn-Out Trading Price is greater than or equal to $17.50 ("Triggering Event III" and, together with Triggering Event I and Triggering Event II, the "Triggering Events"), Mr. Harris will be entitled to receive up to 11,175 additional Earn-Out Shares. F5: If, during the Earn-Out Period, there is a change of control of the Issuer pursuant to which the Issuer or its stockholders have the right to receive consideration implying a value per share of Class A Common Stock equaling or exceeding the Earn-Out Trading Price underlying one or more Triggering Events, then, immediately prior to the consummation of such change of control, (i) to the extent the relevant Triggering Event has not previously occurred, such relevant Triggering Event shall be deemed to have occurred and (ii) Mr. Harris shall be entitled to receive his pro rata share of the applicable number of Earnout Shares to be issued based on the deemed occurrence of the applicable Triggering Event(s). |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the disposition to PSQ Holdings, Inc. (f/k/a Colombier Acquisition Corp.) (the "Issuer") of 1,704,233 shares of Class A Common Stock pursuant to a separation and release of claims agreement entered into between Mr. Harris and the Issuer on August 25, 2023.
F2: The amount of securities beneficially owned does not include up to 33,525 shares of Class A Common Stock that Mr. Harris may be entitled to receive pursuant to the Agreement and Plan of Merger dated as of February 27, 2023 (the "Merger Agreement"), among the Issuer, PublicSq. Inc. (f/k/a PSQ Holdings. Inc.), Colombier-Liberty Acquisition, Inc. and Colombier Sponsor, LLC (the "Earn-Out Shares"), in the event that the metrics described in the following footnotes are satisfied during the period commencing on the closing date and ending on the fifth anniversary of the closing date (the "Earn-Out Period").
F3: In the event that during the Earn-Out Period the volume-weighted average trading price of Class A Common Stock quoted on the New York Stock Exchange ("NYSE") (or such other exchange on which the shares of Class A Common Stock are then listed) for any twenty (20) trading days within any thirty (30) consecutive trading day period (the "Earn-Out Trading Price") is greater than or equal to $12.50 ("Triggering Event I"), Mr. Harris will be entitled to receive up to 11,175 Earn-Out Shares. In the event that during the Earn-Out Period, the Earn-Out Trading Price is greater than or equal to $15.00 ("Triggering Event II"), Mr. Harris will be entitled to receive up to 11,175 additional Earn-Out Shares.
F4: In the event that during the Earn-Out Period, the Earn-Out Trading Price is greater than or equal to $17.50 ("Triggering Event III" and, together with Triggering Event I and Triggering Event II, the "Triggering Events"), Mr. Harris will be entitled to receive up to 11,175 additional Earn-Out Shares.
F5: If, during the Earn-Out Period, there is a change of control of the Issuer pursuant to which the Issuer or its stockholders have the right to receive consideration implying a value per share of Class A Common Stock equaling or exceeding the Earn-Out Trading Price underlying one or more Triggering Events, then, immediately prior to the consummation of such change of control, (i) to the extent the relevant Triggering Event has not previously occurred, such relevant Triggering Event shall be deemed to have occurred and (ii) Mr. Harris shall be entitled to receive his pro rata share of the applicable number of Earnout Shares to be issued based on the deemed occurrence of the applicable Triggering Event(s).
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 25, 2023 Filed Aug 29, 2023 23:33 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | Disposition to issuerClass A Common Stock, par value $0.0001 per share | 1,704,223 | $0.00 | $0.00 |
DisclosureSEC source: 0001474506-23-000324 · primary_doc.xml · nonDerivative · entry 1 Harris Sebastian · CIK 0001985186 · Former Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 438,229 F1 · shares: Reflects the disposition to PSQ Holdings, Inc. (f/k/a Colombier Acquisition Corp.) (the "Issuer") of 1,704,233 shares of Class A Common Stock pursuant to a separation and release of claims agreement entered into between Mr. Harris and the Issuer on August 25, 2023. F2 · balance_after: The amount of securities beneficially owned does not include up to 33,525 shares of Class A Common Stock that Mr. Harris may be entitled to receive pursuant to the Agreement and Plan of Merger dated as of February 27, 2023 (the "Merger Agreement"), among the Issuer, PublicSq. Inc. (f/k/a PSQ Holdings. Inc.), Colombier-Liberty Acquisition, Inc. and Colombier Sponsor, LLC (the "Earn-Out Shares"), in the event that the metrics described in the following footnotes are satisfied during the period commencing on the closing date and ending on the fifth anniversary of the closing date (the "Earn-Out Period"). F3 · balance_after: In the event that during the Earn-Out Period the volume-weighted average trading price of Class A Common Stock quoted on the New York Stock Exchange ("NYSE") (or such other exchange on which the shares of Class A Common Stock are then listed) for any twenty (20) trading days within any thirty (30) consecutive trading day period (the "Earn-Out Trading Price") is greater than or equal to $12.50 ("Triggering Event I"), Mr. Harris will be entitled to receive up to 11,175 Earn-Out Shares. In the event that during the Earn-Out Period, the Earn-Out Trading Price is greater than or equal to $15.00 ("Triggering Event II"), Mr. Harris will be entitled to receive up to 11,175 additional Earn-Out Shares. F4 · balance_after: In the event that during the Earn-Out Period, the Earn-Out Trading Price is greater than or equal to $17.50 ("Triggering Event III" and, together with Triggering Event I and Triggering Event II, the "Triggering Events"), Mr. Harris will be entitled to receive up to 11,175 additional Earn-Out Shares. F5 · balance_after: If, during the Earn-Out Period, there is a change of control of the Issuer pursuant to which the Issuer or its stockholders have the right to receive consideration implying a value per share of Class A Common Stock equaling or exceeding the Earn-Out Trading Price underlying one or more Triggering Events, then, immediately prior to the consummation of such change of control, (i) to the extent the relevant Triggering Event has not previously occurred, such relevant Triggering Event shall be deemed to have occurred and (ii) Mr. Harris shall be entitled to receive his pro rata share of the applicable number of Earnout Shares to be issued based on the deemed occurrence of the applicable Triggering Event(s). 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.