Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Zevia PBCZVIA · Entity 6762 | Chief Financial Officer | May 18, 2023 | May 19, 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.
Zevia PBC
Report date May 18, 2023 · Filed May 19, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 271,528 |
Reported balance
After 2023-05-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-05-18 · Sale · Disposed 15,765 · Balance 271,528 F1: The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 47,433 restricted stock units ("RSUs"). This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person. F2: The price reported in Column 4 is a weighted average sale price of the Issuer's Class A Common Stock. These shares were sold in multiple transactions at prices ranging from $3.64 to $3.83, inclusive. The Reporting Person undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3: Includes 239,860 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 189,732 RSUs began vesting in 1/4 increments on each anniversary of May 17, 2022 and are settled within 30 days following each vesting date. 97,561 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 47,433 restricted stock units ("RSUs"). This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person.
F2: The price reported in Column 4 is a weighted average sale price of the Issuer's Class A Common Stock. These shares were sold in multiple transactions at prices ranging from $3.64 to $3.83, inclusive. The Reporting Person undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3: Includes 239,860 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 189,732 RSUs began vesting in 1/4 increments on each anniversary of May 17, 2022 and are settled within 30 days following each vesting date. 97,561 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date.
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 |
|---|---|---|---|---|---|---|
| May 18, 2023 Filed May 19, 2023 16:00 UTC | Zevia PBC ZVIA · Entity 6762 | SaleClass A Common Stock | 15,765 | $3.71 | $58,511.80 |
DisclosureSEC source: 0001209191-23-030947 · doc4.xml · nonDerivative · entry 1 BECKLES DENISE DAWN · CIK 0001928731 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 271,528 F1 · kind: The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 47,433 restricted stock units ("RSUs"). This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average sale price of the Issuer's Class A Common Stock. These shares were sold in multiple transactions at prices ranging from $3.64 to $3.83, inclusive. The Reporting Person undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · balance_after: Includes 239,860 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 189,732 RSUs began vesting in 1/4 increments on each anniversary of May 17, 2022 and are settled within 30 days following each vesting date. 97,561 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. Read SEC document |
| March 17, 2023 Filed Mar 22, 2023 16:00 UTC | Zevia PBC ZVIA · Entity 6762 | GrantStock Option (Right to Buy) · Derivative | 162,602 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001209191-23-020471 · doc4.xml · derivative · entry 2 BECKLES DENISE DAWN · CIK 0001928731 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 162,602 Underlying: Class A Common Stock · 162,602 shares Expires 2033-03-17 F3 · derivative.exercise_date: Represents options to purchase Class A common Stock of the Issuer granted under the 2021 Plan. These options vest in 1/4 increments on each anniversary of March 17, 2023. Read SEC document |
| March 17, 2023 Filed Mar 22, 2023 16:00 UTC | Zevia PBC ZVIA · Entity 6762 | GrantClass A Common Stock | 97,561 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-020471 · doc4.xml · nonDerivative · entry 1 BECKLES DENISE DAWN · CIK 0001928731 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 287,293 F1 · shares: Represents restricted stock units ("RSUs") granted under the Zevia PBC 2021 Equity Incentive Plan (the "2021 Plan"). Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. The RSUs vest in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. F2 · balance_after: Includes 287,293 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 189,732 RSUs begin vesting in 1/4 increments on each anniversary of May 17, 2022 and are settled within 30 days following each vesting date. 97,561 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. Read SEC document |
| May 17, 2022 Filed May 19, 2022 18:46 UTC | Zevia PBC ZVIA · Entity 6762 | GrantStock Option (Right to Buy) · Derivative | 317,575 | $0.00 Strike: $2.24 | $0.00 |
DisclosureSEC source: 0001209191-22-030749 · doc4.xml · derivative · entry 2 BECKLES DENISE DAWN · CIK 0001928731 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 317,575 Underlying: Class A Common Stock · 317,575 shares Expires 2032-05-17 F3 · derivative.exercise_date: Represents options to purchase Class A common Stock of the Issuer granted under the 2021 Plan. These options vest in 1/4 increments on each anniversary of May 17, 2022. Read SEC document |
| May 17, 2022 Filed May 19, 2022 18:46 UTC | Zevia PBC ZVIA · Entity 6762 | GrantClass A Common Stock | 189,732 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-030749 · doc4.xml · nonDerivative · entry 1 BECKLES DENISE DAWN · CIK 0001928731 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,732 F1 · shares: Represents restricted stock units ("RSUs") granted under the Zevia PBC 2021 Equity Incentive Plan (the "2021 Plan"). Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. The RSUs vest in 1/4 increments on each anniversary of May 17, 2022 and are settled within 30 days following each vesting date. F2 · balance_after: Includes 189,732 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 189,732 RSUs begin vesting in 1/4 increments on each anniversary of May 17, 2022 and are settled within 30 days following each vesting date. 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.