person · Reporting owner
ARG Private Equity II, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ALKAMI TECHNOLOGY, INC.ALKT · Entity 1625 | Director · 10% owner | July 28, 2023 | July 28, 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.
ALKAMI TECHNOLOGY, INC.
Report date July 28, 2023 · Filed July 28, 2023
Jointly reported with KAISER GEORGE B
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 2,521,611 |
Reported balance
After 2023-07-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-07-28 · Other · Disposed 10,086,450 · Balance 2,521,611 F1: ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC transferred 10,086,450 shares owned directly by APE II to George B. Kaiser ("Kaiser"). F2: These shares are owned directly by APE II. APE II is indirectly controlled by Kaiser and he may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 10,086,450 |
Reported balance
After 2023-07-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-07-28 · Other · Acquired 10,086,450 · Balance 10,086,450 F1: ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC transferred 10,086,450 shares owned directly by APE II to George B. Kaiser ("Kaiser"). F3: These shares are owned directly by Kaiser. |
Filing footnotes · ownership attribution and instrument terms
F1: ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC transferred 10,086,450 shares owned directly by APE II to George B. Kaiser ("Kaiser").
F2: These shares are owned directly by APE II. APE II is indirectly controlled by Kaiser and he may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein.
F3: These shares are owned directly by Kaiser.
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 28, 2023 Filed Jul 28, 2023 17:10 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | OtherCommon Stock | 10,086,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001855290-23-000001 · primary_doc.xml · nonDerivative · entry 2 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,086,450 F1 · kind: ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC transferred 10,086,450 shares owned directly by APE II to George B. Kaiser ("Kaiser"). F3 · ownership.direct: These shares are owned directly by Kaiser. Read SEC document |
| July 28, 2023 Filed Jul 28, 2023 17:10 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | OtherCommon Stock | 10,086,450 | $0.00 | $0.00 |
DisclosureSEC source: 0001855290-23-000001 · primary_doc.xml · nonDerivative · entry 1 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,521,611 F1 · kind: ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC transferred 10,086,450 shares owned directly by APE II to George B. Kaiser ("Kaiser"). F2 · ownership.nature: These shares are owned directly by APE II. APE II is indirectly controlled by Kaiser and he may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 15:36 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | ConversionSeries E Preferred Stock · Derivative | 1,520,763 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001855290-21-000002 · primary_doc.xml · derivative · entry 8 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 1,520,763 shares Expires not disclosed 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 · derivative.exercise_price: Each share of Series E Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F5 · price: Each share of Series E Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F5 · derivative.exercise_date: Each share of Series E Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F5 · derivative.expiration_date: Each share of Series E Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: Shares held by ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC. APE II is indirectly controlled by George B. Kaiser ("Kaiser") and may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 15:36 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | ConversionSeries C Preferred Stock · Derivative | 9,131,172 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001855290-21-000002 · primary_doc.xml · derivative · entry 7 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 9,131,172 shares Expires not disclosed 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 share of Series C Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F4 · price: Each share of Series C Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F4 · derivative.exercise_date: Each share of Series C Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F4 · derivative.expiration_date: Each share of Series C Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: Shares held by ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC. APE II is indirectly controlled by George B. Kaiser ("Kaiser") and may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 15:36 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | ConversionSeries B Preferred Stock · Derivative | 1,875,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001855290-21-000002 · primary_doc.xml · derivative · entry 6 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 1,875,000 shares Expires not disclosed 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 share of Series B Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F3 · price: Each share of Series B Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F3 · derivative.exercise_date: Each share of Series B Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F3 · derivative.expiration_date: Each share of Series B Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: Shares held by ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC. APE II is indirectly controlled by George B. Kaiser ("Kaiser") and may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 15:36 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | ConversionSeries A Preferred Stock · Derivative | 81,126 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001855290-21-000002 · primary_doc.xml · derivative · entry 5 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 81,126 shares Expires not disclosed 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 · derivative.exercise_price: Each share of Series A Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · price: Each share of Series A Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.exercise_date: Each share of Series A Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: Each share of Series A Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: Shares held by ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC. APE II is indirectly controlled by George B. Kaiser ("Kaiser") and may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 15:36 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | ConversionCommon Stock | 1,520,763 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001855290-21-000002 · primary_doc.xml · nonDerivative · entry 4 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 12,608,061 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 · shares: Each share of Series E Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F5 · price: Each share of Series E Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: Shares held by ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC. APE II is indirectly controlled by George B. Kaiser ("Kaiser") and may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 15:36 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | ConversionCommon Stock | 9,131,172 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001855290-21-000002 · primary_doc.xml · nonDerivative · entry 3 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,087,298 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 · shares: Each share of Series C Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F4 · price: Each share of Series C Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: Shares held by ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC. APE II is indirectly controlled by George B. Kaiser ("Kaiser") and may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 15:36 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | ConversionCommon Stock | 1,875,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001855290-21-000002 · primary_doc.xml · nonDerivative · entry 2 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,956,126 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 · shares: Each share of Series B Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F3 · price: Each share of Series B Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: Shares held by ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC. APE II is indirectly controlled by George B. Kaiser ("Kaiser") and may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. Read SEC document |
| April 16, 2021 Filed Apr 19, 2021 15:36 UTC | ALKAMI TECHNOLOGY, INC. ALKT · Entity 1625 | ConversionCommon Stock | 81,126 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001855290-21-000002 · primary_doc.xml · nonDerivative · entry 1 ARG Private Equity II, LLC · CIK 0001855290 · Director · 10% owner KAISER GEORGE B · CIK 0001163432 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 81,126 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 · shares: Each share of Series A Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F1 · price: Each share of Series A Preferred Stock was automatically converted on a 1-for-1 basis into Common Stock immediately prior to the closing of the Issuer's initial public offering. F2 · ownership.nature: Shares held by ARG Private Equity II, LLC ("APE II") fka Argonaut Private Equity II, LLC. APE II is indirectly controlled by George B. Kaiser ("Kaiser") and may be deemed to have beneficial ownership of the shares held by APE II. Kaiser disclaims beneficial ownership of all such shares except to the extent of his pecuniary interest therein. 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.