organization · Reporting owner
Mercato Partners Acquisition Group, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mercato Partners Acquisition CorpMPRA · Entity 111323 | 10% owner | July 18, 2023 | July 18, 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.
Mercato Partners Acquisition Corp
Report date July 18, 2023 · Filed July 18, 2023
Jointly reported with Bullfrog Bay Trust, WARNOCK GREG
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee footnote | 5,573,000 |
Reported balance
After 2023-07-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-07-18 · Other · Disposed 2,000 · Balance 5,573,000 F1: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F2: Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC ("Sponsor") to John Brent Henricksen, a member of the board of directors of the Issuer, pursuant to the terms of a securities assignment agreement between Mr. Henricksen and the Sponsor. F3: Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.
F2: Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC ("Sponsor") to John Brent Henricksen, a member of the board of directors of the Issuer, pursuant to the terms of a securities assignment agreement between Mr. Henricksen and the Sponsor.
F3: Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor.
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, 2023 Filed Jul 18, 2023 16:48 UTC | Mercato Partners Acquisition Corp MPRA · Entity 111323 | OtherClass B Common Stock · Derivative | 2,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-017435 · doc4.xml · derivative · entry 1 Mercato Partners Acquisition Group, LLC · CIK 0001890128 · 10% owner Bullfrog Bay Trust · CIK 0001890494 · 10% owner WARNOCK GREG · CIK 0001522008 · Director · Chief Executive Officer 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: 5,573,000 Underlying: Class A Common Stock · 2,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F2 · kind: Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC ("Sponsor") to John Brent Henricksen, a member of the board of directors of the Issuer, pursuant to the terms of a securities assignment agreement between Mr. Henricksen and the Sponsor. F2 · price: Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC ("Sponsor") to John Brent Henricksen, a member of the board of directors of the Issuer, pursuant to the terms of a securities assignment agreement between Mr. Henricksen and the Sponsor. F1 · derivative.exercise_date: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F1 · derivative.expiration_date: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F3 · ownership.nature: Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor. Read SEC document |
| February 06, 2023 Filed Feb 7, 2023 16:25 UTC | Mercato Partners Acquisition Corp MPRA · Entity 111323 | OtherClass B Common Stock · Derivative | 60,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-004190 · doc4.xml · derivative · entry 1 Mercato Partners Acquisition Group, LLC · CIK 0001890128 · 10% owner Bullfrog Bay Trust · CIK 0001890494 · 10% owner WARNOCK GREG · CIK 0001522008 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,575,000 Underlying: Class A Common Stock · 60,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F2 · kind: Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC ("Sponsor") to Scott E. Klossner and two transferees not affiliated with the Issuer (collectively, the "Transferees"), each pursuant to the terms of securities assignment agreements between the Transferees and Sponsor. F2 · price: Reflects the disposition of securities from Mercato Partners Acquisition Group, LLC ("Sponsor") to Scott E. Klossner and two transferees not affiliated with the Issuer (collectively, the "Transferees"), each pursuant to the terms of securities assignment agreements between the Transferees and Sponsor. F1 · derivative.exercise_date: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F1 · derivative.expiration_date: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F3 · ownership.nature: Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor. Read SEC document |
| July 19, 2022 Filed Aug 4, 2022 06:05 UTC | Mercato Partners Acquisition Corp MPRA · Entity 111323 | OtherClass B Common Stock · Derivative | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-027670 · doc4.xml · derivative · entry 1 Mercato Partners Acquisition Group, LLC · CIK 0001890128 · 10% owner Bullfrog Bay Trust · CIK 0001890494 · 10% owner WARNOCK GREG · CIK 0001522008 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,635,000 Underlying: Class A Common Stock · 40,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F2 · kind: Reflects the acquisition of securities from the forfeiture of Class B Common Stock by Joshua G. James in connection with his resignation from the board of directors of the Issuer (the "Board"), pursuant to the terms of such director's securities assignment agreement with Mercato Partners Acquisition Group, LLC ("Sponsor"). F2 · price: Reflects the acquisition of securities from the forfeiture of Class B Common Stock by Joshua G. James in connection with his resignation from the board of directors of the Issuer (the "Board"), pursuant to the terms of such director's securities assignment agreement with Mercato Partners Acquisition Group, LLC ("Sponsor"). F1 · derivative.exercise_date: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F1 · derivative.expiration_date: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. F3 · ownership.nature: Represents shares held by Sponsor. Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the Board). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor. Read SEC document |
| November 23, 2021 Filed Nov 23, 2021 16:50 UTC | Mercato Partners Acquisition Corp MPRA · Entity 111323 | PurchaseWarrants · Derivative | 1,050,000 | $1.00 Strike: $11.50 | $1,050,000.00 |
DisclosureSEC source: 0000899243-21-045795 · doc4.xml · derivative · entry 1 Mercato Partners Acquisition Group, LLC · CIK 0001890128 · 10% owner Bullfrog Bay Trust · CIK 0001890494 · 10% owner WARNOCK GREG · CIK 0001522008 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,050,000 Underlying: Class A Common Stock · 1,050,000 shares Expires not disclosed F1 · derivative.exercise_date: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation. F1 · derivative.expiration_date: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation. F2 · ownership.nature: Represents shares held by Mercato Partners Acquisition Group, LLC ("Sponsor"). Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the board of directors of the Issuer). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor. Read SEC document |
| November 08, 2021 Filed Nov 8, 2021 19:17 UTC | Mercato Partners Acquisition Corp MPRA · Entity 111323 | PurchaseWarrants · Derivative | 9,000,000 | $1.00 Strike: $11.50 | $9,000,000.00 |
DisclosureSEC source: 0000899243-21-043515 · doc4.xml · derivative · entry 1 Mercato Partners Acquisition Group, LLC · CIK 0001890128 · 10% owner Bullfrog Bay Trust · CIK 0001890494 · 10% owner WARNOCK GREG · CIK 0001522008 · Director · Chief Executive Officer Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,000,000 Underlying: Class A Common Stock · 9,000,000 shares Expires not disclosed F1 · derivative.exercise_date: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation. F1 · derivative.expiration_date: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or the Issuer's liquidation. F2 · ownership.nature: Represents shares held by Mercato Partners Acquisition Group, LLC ("Sponsor"). Sponsor is the record holder of the securities reported herein. Sponsor is managed by Bullfrog Bay Trust (a family trust managed by the wife and two adult sons of Gregory H. Warnock, the Chief Executive Officer and Chair of the board of directors of the Issuer). Mr. Warnock may be deemed to have voting and dispositive power over the securities held by Sponsor. 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.