Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Corazon Capital V838 Monoceros CorpCRZN · Entity 114690 | Chief Strategy Officer · 10% owner | March 31, 2023 | April 04, 2023 |
| SBIG Holdings, Inc.SBIG · Entity 8653 | Director | July 07, 2023 | July 12, 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.
Corazon Capital V838 Monoceros Corp
Report date March 31, 2023 · Filed April 04, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | IndirectBy Corazon V838 Monoceros Sponsor LLC | 1 |
Reported balance
After 2023-03-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-03-31 · Disposition to issuer · Disposed 5,094,974 · Balance 1 F2: The Class B Shares would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F1: This Form 4 reflects the surrender to the Issuer of 5,094,974 Class B ordinary shares (the "Class B Shares") for no consideration by Corazon V838 Monoceros Sponsor LLC (the "Sponsor") pursuant to a Share Surrender Letter, dated March 31, 2023, by and between the Sponsor and the Issuer. F3: The securities reported herein are held directly by the Sponsor. The Reporting Person controls the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of the securities reported hereby except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purposes. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 reflects the surrender to the Issuer of 5,094,974 Class B ordinary shares (the "Class B Shares") for no consideration by Corazon V838 Monoceros Sponsor LLC (the "Sponsor") pursuant to a Share Surrender Letter, dated March 31, 2023, by and between the Sponsor and the Issuer.
F2: The Class B Shares would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date.
F3: The securities reported herein are held directly by the Sponsor. The Reporting Person controls the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of the securities reported hereby except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purposes.
SBIG Holdings, Inc.
Report date July 07, 2023 · Filed July 12, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 33,333 |
Reported balance
After 2023-07-07 transaction · row 1
1 source rowRow 1 · 2023-07-07 · Exercise / conversion · Acquired 8,333 · Balance 33,333 F1: Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person. F2: Each restricted stock unit represents a right to acquire one share of the issuers common stock. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 16,667 |
Reported balance
After 2023-07-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-07-07 · Exercise / conversion · Disposed 8,333 · Balance 16,667 F2: Each restricted stock unit represents a right to acquire one share of the issuers common stock. F1: Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person. F3: July 7, 2023 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person.
F2: Each restricted stock unit represents a right to acquire one share of the issuers common stock.
F3: July 7, 2023
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 07, 2023 Filed Jul 12, 2023 00:19 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionRestricted Stock Units · Derivative | 8,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024766 · wk-form4_1689121151.xml · derivative · entry 2 Schwarz Philip · CIK 0001851549 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,667 Underlying: Common Stock · 8,333 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. F2 · derivative.exercise_price: Each restricted stock unit represents a right to acquire one share of the issuers common stock. F1 · shares: Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person. F3 · derivative.exercise_date: July 7, 2023 F3 · derivative.expiration_date: July 7, 2023 F1 · derivative.underlying_shares: Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person. Read SEC document |
| July 07, 2023 Filed Jul 12, 2023 00:19 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionCommon Stock | 8,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024766 · wk-form4_1689121151.xml · nonDerivative · entry 1 Schwarz Philip · CIK 0001851549 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,333 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: Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person. F2 · price: Each restricted stock unit represents a right to acquire one share of the issuers common stock. Read SEC document |
| June 28, 2023 Filed Jun 28, 2023 21:28 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | GrantCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-023814 · wk-form4_1687987730.xml · nonDerivative · entry 1 Schwarz Philip · CIK 0001851549 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 F1 · shares: These shares represent restricted stock units and will be settled in common stock upon vesting, which will occur one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 16:31 UTC | Corazon Capital V838 Monoceros Corp CRZN · Entity 114690 | Disposition to issuerClass B ordinary shares · Derivative | 5,094,974 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-041545 · tm2311435-4_4seq1.xml · derivative · entry 1 Schwarz Philip · CIK 0001851549 · Chief Strategy Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Corazon V838 Monoceros Sponsor LLC Disclosed balance after: 1 Underlying: Class A ordinary shares · 5,094,974 shares Expires not disclosed F2 · derivative.exercise_price: The Class B Shares would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F1 · price: This Form 4 reflects the surrender to the Issuer of 5,094,974 Class B ordinary shares (the "Class B Shares") for no consideration by Corazon V838 Monoceros Sponsor LLC (the "Sponsor") pursuant to a Share Surrender Letter, dated March 31, 2023, by and between the Sponsor and the Issuer. F2 · derivative.exercise_date: The Class B Shares would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · derivative.expiration_date: The Class B Shares would have automatically converted into Class A ordinary shares, par value $0.0001 per share, of the Issuer at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: The securities reported herein are held directly by the Sponsor. The Reporting Person controls the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of the securities reported hereby except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purposes. Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 22:52 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | GrantRestricted Stock Units · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-023652 · wf-form4_166138151082812.xml · derivative · entry 1 Schwarz Philip · CIK 0001851549 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of SpringBig Holdings, Inc. F2 · derivative.exercise_date: Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant. F2 · derivative.expiration_date: Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| May 07, 2021 Filed May 11, 2021 13:30 UTC | Corazon Capital V838 Monoceros Corp CRZN · Entity 114690 | OtherClass B ordinary shares · Derivative | 655,025 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-064428 · tm2115848d3_4.xml · derivative · entry 1 Schwarz Philip · CIK 0001851549 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Corazon V838 Monoceros Sponsor LLC Disclosed balance after: 5,094,975 Underlying: Class A ordinary shares · 655,025 shares Expires not disclosed F1 · derivative.exercise_price: This Form 4 reflects the automatic surrender to the issuer of 655,025 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by Corazon V838 Monoceros Sponsor LLC (the "Sponsor") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units. F1 · kind: This Form 4 reflects the automatic surrender to the issuer of 655,025 of the issuer's Class B ordinary shares, par value $0.0001 per share, for no consideration by Corazon V838 Monoceros Sponsor LLC (the "Sponsor") pursuant to contractual arrangements with the issuer, triggered by the expiration of the option of the underwriter of the issuer's initial public offering to purchase additional units. F2 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-253054) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-253054) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F2 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-253054) under the heading "Description of Securities -- Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for share subdivisions, share capitalizations, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. F3 · ownership.direct: The securities reported herein are held directly by the Sponsor. The reporting person controls the Sponsor, and as such, has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The reporting person disclaims beneficial ownership of the securities reported hereby except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purposes. 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.