organization · Reporting owner
Lionheart Equities, LLC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BurgerFi International, Inc.BFI · Entity 87763 | 10% owner | February 24, 2023 | May 11, 2023 |
| Lionheart III CorpLION · Entity 133870 | 10% owner | November 03, 2021 | November 03, 2021 |
| MSP Recovery, Inc.LCAP · Entity 8775 | 10% owner | June 25, 2021 | July 07, 2021 |
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.
BurgerFi International, Inc.
Report date February 24, 2023 · Filed May 11, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 1,878,725 |
Reported balance
After 2023-02-24 transaction · row 1
1 source rowRow 1 · 2023-02-24 · Purchase · Acquired 1,158,000 · Balance 1,878,725 |
| Common Stock, par value $0.0001 per share underlying UnitsSEC Table I · non-derivative | Direct | 150,000 |
Reported balance
Holding disclosure · report date 2023-02-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 150,000 F1: Each Unit consists of one share of common stock and one warrant (each, a "Warrant") exercisable to purchase one share of common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Unit consists of one share of common stock and one warrant (each, a "Warrant") exercisable to purchase one share of common stock.
Lionheart III Corp
Report date November 03, 2021 · Filed November 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-11-03 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the Issuer's registration on Form S-1 (File No. 333-254479) under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's registration on Form S-1 (File No. 333-254479) under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.
MSP Recovery, Inc.
Report date June 25, 2021 · Filed July 07, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 445,000 |
Ending reported balance
After 2021-07-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-06-25 · Purchase · Acquired 180,000 · Balance 440,000 F1: In connection with Mr. Aman Kapadia's resignation as a director of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock held by vehicles and accounts managed by Akaris Global Partners LP, an entity over which Mr. Kapadia has voting and dispositive power. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. Row 2 · 2021-07-04 · Purchase · Acquired 5,000 · Balance 445,000 F2: In connection with Mr. Trevor Barran's resignation as a director and chief operating officer of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock owned by Mr. Barran. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 5,202,500 |
Reported balance
After 2021-06-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-25 · Purchase · Acquired 540,000 · Balance 5,202,500 F3: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 5,217,500 |
Reported balance
After 2021-07-04 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-07-04 · Purchase · Acquired 15,000 · Balance 5,217,500 F3: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. |
| Warrants to purchase Class A Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 220,000 |
Reported balance
After 2021-06-25 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-06-25 · Purchase · Acquired 90,000 · Balance 220,000 F1: In connection with Mr. Aman Kapadia's resignation as a director of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock held by vehicles and accounts managed by Akaris Global Partners LP, an entity over which Mr. Kapadia has voting and dispositive power. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. F4: The warrants become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) August 18, 2021. F5: The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. |
| Warrants to purchase Class A Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 222,500 |
Reported balance
After 2021-07-04 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-07-04 · Purchase · Acquired 2,500 · Balance 222,500 F2: In connection with Mr. Trevor Barran's resignation as a director and chief operating officer of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock owned by Mr. Barran. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. F4: The warrants become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) August 18, 2021. F5: The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with Mr. Aman Kapadia's resignation as a director of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock held by vehicles and accounts managed by Akaris Global Partners LP, an entity over which Mr. Kapadia has voting and dispositive power. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments.
F2: In connection with Mr. Trevor Barran's resignation as a director and chief operating officer of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock owned by Mr. Barran. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments.
F3: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.
F4: The warrants become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) August 18, 2021.
F5: The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement.
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 |
|---|---|---|---|---|---|---|
| February 24, 2023 Filed May 11, 2023 16:15 UTC | BurgerFi International, Inc. BFI · Entity 87763 | PurchaseCommon Stock, par value $0.0001 per share | 1,158,000 | $0.50 | $579,000.00 |
DisclosureSEC source: 0000899243-23-012628 · doc4.xml · nonDerivative · entry 1 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,878,725 Read SEC document |
| July 04, 2021 Filed Jul 7, 2021 21:40 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 2,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-21-089930 · tm2121630d4_4.xml · derivative · entry 6 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,500 Underlying: Class A Common Stock · 2,500 shares Expires not disclosed F2 · price: In connection with Mr. Trevor Barran's resignation as a director and chief operating officer of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock owned by Mr. Barran. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. F4 · derivative.exercise_date: The warrants become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) August 18, 2021. F5 · derivative.expiration_date: The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. Read SEC document |
| July 04, 2021 Filed Jul 7, 2021 21:40 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass B Common Stock · Derivative | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-089930 · tm2121630d4_4.xml · derivative · entry 4 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,217,500 Underlying: Class A Common Stock · 15,000 shares Expires not disclosed F3 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. Read SEC document |
| July 04, 2021 Filed Jul 7, 2021 21:40 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass A Common Stock | 5,000 | $10.00 | $50,000.00 |
DisclosureSEC source: 0001104659-21-089930 · tm2121630d4_4.xml · nonDerivative · entry 2 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 445,000 F2 · shares: In connection with Mr. Trevor Barran's resignation as a director and chief operating officer of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock owned by Mr. Barran. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. Read SEC document |
| June 25, 2021 Filed Jul 7, 2021 21:40 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 90,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-21-089930 · tm2121630d4_4.xml · derivative · entry 5 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,000 Underlying: Class A Common Stock · 90,000 shares Expires not disclosed F1 · price: In connection with Mr. Aman Kapadia's resignation as a director of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock held by vehicles and accounts managed by Akaris Global Partners LP, an entity over which Mr. Kapadia has voting and dispositive power. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. F4 · derivative.exercise_date: The warrants become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) August 18, 2021. F5 · derivative.expiration_date: The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. Read SEC document |
| June 25, 2021 Filed Jul 7, 2021 21:40 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass B Common Stock · Derivative | 540,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-089930 · tm2121630d4_4.xml · derivative · entry 3 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,202,500 Underlying: Class A Common Stock · 540,000 shares Expires not disclosed F3 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. Read SEC document |
| June 25, 2021 Filed Jul 7, 2021 21:40 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass A Common Stock | 180,000 | $10.00 | $1,800,000.00 |
DisclosureSEC source: 0001104659-21-089930 · tm2121630d4_4.xml · nonDerivative · entry 1 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 440,000 F1 · shares: In connection with Mr. Aman Kapadia's resignation as a director of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock held by vehicles and accounts managed by Akaris Global Partners LP, an entity over which Mr. Kapadia has voting and dispositive power. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. Read SEC document |
| December 16, 2020 Filed Dec 23, 2020 07:42 UTC | BurgerFi International, Inc. BFI · Entity 87763 | PurchaseWarrant underlying Units · Derivative | 1,000,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-20-044201 · ownership.xml · derivative · entry 3 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires 2025-12-16 F1 · kind: Pursuant to the terms of the Amended and Restated Forward Purchase Contract, dated December 16, 2020, between the Reporting Person and the Issuer, the Reporting Person purchased 1,000,000 forward purchase units (the "Units") at $10.00 per unit, in a private placement, for an aggregate purchase price of $10,000,000, in connection with the consummation of the business combination with BurgerFi International, LLC. Each Unit consists of one share of Common Stock, par value $0.0001 per share (the "Shares") and one warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (the "Warrants"). Mr. Sternberg, as manager of Lionheart Equities has sole voting and dispositive control over the Shares and Warrants. F1 · price: Pursuant to the terms of the Amended and Restated Forward Purchase Contract, dated December 16, 2020, between the Reporting Person and the Issuer, the Reporting Person purchased 1,000,000 forward purchase units (the "Units") at $10.00 per unit, in a private placement, for an aggregate purchase price of $10,000,000, in connection with the consummation of the business combination with BurgerFi International, LLC. Each Unit consists of one share of Common Stock, par value $0.0001 per share (the "Shares") and one warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (the "Warrants"). Mr. Sternberg, as manager of Lionheart Equities has sole voting and dispositive control over the Shares and Warrants. Read SEC document |
| December 16, 2020 Filed Dec 23, 2020 07:42 UTC | BurgerFi International, Inc. BFI · Entity 87763 | OtherCommon Stock, par value $0.0001 per share | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-044201 · ownership.xml · nonDerivative · entry 2 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: 2. Reflects the distribution of the Shares to the Reporting Person's investors who funded the purchase of the Units from the Issuer. No consideration was paid for the distribution. Read SEC document |
| December 16, 2020 Filed Dec 23, 2020 07:42 UTC | BurgerFi International, Inc. BFI · Entity 87763 | PurchaseCommon Stock, par value $0.0001 per share underlying Units | 1,000,000 | $10.00 | $10,000,000.00 |
DisclosureSEC source: 0001213900-20-044201 · ownership.xml · nonDerivative · entry 1 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 F1 · kind: Pursuant to the terms of the Amended and Restated Forward Purchase Contract, dated December 16, 2020, between the Reporting Person and the Issuer, the Reporting Person purchased 1,000,000 forward purchase units (the "Units") at $10.00 per unit, in a private placement, for an aggregate purchase price of $10,000,000, in connection with the consummation of the business combination with BurgerFi International, LLC. Each Unit consists of one share of Common Stock, par value $0.0001 per share (the "Shares") and one warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (the "Warrants"). Mr. Sternberg, as manager of Lionheart Equities has sole voting and dispositive control over the Shares and Warrants. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:01 UTC | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherWarrants underlying Units · Derivative | 10,613 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000899243-21-031984 · doc4.xml · derivative · entry 7 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,139,387 Underlying: Common Stock · 10,613 shares Expires 2025-12-16 F5 · security: Each Unit consists of one share of common stock and one warrant (each, a "Warrant") exercisable to purchase one share of common stock. F7 · kind: Represents a distribution of Warrants to Faquiry Diaz Cala, the Special Advisor to the Board of Directors of OPES. F7 · price: Represents a distribution of Warrants to Faquiry Diaz Cala, the Special Advisor to the Board of Directors of OPES. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:01 UTC | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherWarrant underlying Units · Derivative | 150,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000899243-21-031984 · doc4.xml · derivative · entry 6 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,150,000 Underlying: Common Stock · 150,000 shares Expires 2025-12-16 F5 · security: Each Unit consists of one share of common stock and one warrant (each, a "Warrant") exercisable to purchase one share of common stock. F6 · kind: Represents shares and warrants, as applicable, underlying units that were issued to the Reporting Person upon conversion of $1,500,000 in working capital loans provided by the Reporting Person to OPES prior to the Business Combination. The principal amount of the loan was convertible into units at a conversion price of $10.00 per unit upon the consummation of the Business Combination. F6 · price: Represents shares and warrants, as applicable, underlying units that were issued to the Reporting Person upon conversion of $1,500,000 in working capital loans provided by the Reporting Person to OPES prior to the Business Combination. The principal amount of the loan was convertible into units at a conversion price of $10.00 per unit upon the consummation of the Business Combination. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:01 UTC | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherCommon Stock, par value $0.0001 per share underlying Units | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031984 · doc4.xml · nonDerivative · entry 5 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 F5 · security: Each Unit consists of one share of common stock and one warrant (each, a "Warrant") exercisable to purchase one share of common stock. F6 · kind: Represents shares and warrants, as applicable, underlying units that were issued to the Reporting Person upon conversion of $1,500,000 in working capital loans provided by the Reporting Person to OPES prior to the Business Combination. The principal amount of the loan was convertible into units at a conversion price of $10.00 per unit upon the consummation of the Business Combination. F6 · price: Represents shares and warrants, as applicable, underlying units that were issued to the Reporting Person upon conversion of $1,500,000 in working capital loans provided by the Reporting Person to OPES prior to the Business Combination. The principal amount of the loan was convertible into units at a conversion price of $10.00 per unit upon the consummation of the Business Combination. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:01 UTC | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherCommon Stock, par value $0.0001 per share | 72,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031984 · doc4.xml · nonDerivative · entry 4 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 720,725 F4 · kind: Represents a distribution by the Reporting Person of 56,604 founders' shares to Apollo Tropical, LLC, 10,000 founders' shares to GA Real Estate Holdings LLC, 5,384 founders' shares to Leviathan Group, LLC and 1,000 founders' shares to Itamar Ben Shmuel. F4 · price: Represents a distribution by the Reporting Person of 56,604 founders' shares to Apollo Tropical, LLC, 10,000 founders' shares to GA Real Estate Holdings LLC, 5,384 founders' shares to Leviathan Group, LLC and 1,000 founders' shares to Itamar Ben Shmuel. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:01 UTC | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherCommon Stock, par value $0.0001 per share | 793,713 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031984 · doc4.xml · nonDerivative · entry 3 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 793,713 F3 · kind: Represents a distribution of shares made by LH Equities, LLC to its equity holders upon the dissolution of LH Equities, LLC. F3 · price: Represents a distribution of shares made by LH Equities, LLC to its equity holders upon the dissolution of LH Equities, LLC. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:01 UTC | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherCommon Stock, par value $0.0001 per share | 1,319,341 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031984 · doc4.xml · nonDerivative · entry 2 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · LH Equities, LLC Disclosed balance after: 0 F3 · kind: Represents a distribution of shares made by LH Equities, LLC to its equity holders upon the dissolution of LH Equities, LLC. F3 · price: Represents a distribution of shares made by LH Equities, LLC to its equity holders upon the dissolution of LH Equities, LLC. F2 · ownership.nature: Shares that were held by LH Equities, LLC, of which the Reporting Person was the majority equity holder, and the other of which was Domus Family Limited Liability Partnership, the shares attributable to which the Reporting Person had voting control over. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:01 UTC | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherCommon Stock, par value $0.0001 per share | 290,659 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031984 · doc4.xml · nonDerivative · entry 1 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · LH Equities, LLC Disclosed balance after: 1,319,341 F1 · kind: In connection with the consummation of the business combination (the "Business Combination") between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC, LH Equities, LLC distributed (i) 48,000 founders' shares (collectively) to David Brain, James Anderson, Martha (Stormy) L. Byorum and Allison Greenfield (members of the pre-closing OPES Board of Directors), (ii) 20,000 founders' shares to EarlyBirdCapital, LLC, (iii) 197,659 founders' shares to Strongback Holdings Limited and (iv) 25,000 founders' shares to Faquiry Diaz Cala (the Special Advisor to the Board of Directors of OPES), Matias Urcuyo and Ashley Spitz. F1 · price: In connection with the consummation of the business combination (the "Business Combination") between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC, LH Equities, LLC distributed (i) 48,000 founders' shares (collectively) to David Brain, James Anderson, Martha (Stormy) L. Byorum and Allison Greenfield (members of the pre-closing OPES Board of Directors), (ii) 20,000 founders' shares to EarlyBirdCapital, LLC, (iii) 197,659 founders' shares to Strongback Holdings Limited and (iv) 25,000 founders' shares to Faquiry Diaz Cala (the Special Advisor to the Board of Directors of OPES), Matias Urcuyo and Ashley Spitz. F2 · ownership.nature: Shares that were held by LH Equities, LLC, of which the Reporting Person was the majority equity holder, and the other of which was Domus Family Limited Liability Partnership, the shares attributable to which the Reporting Person had voting control over. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 17:11 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | SaleWarrants to purchase Class A Common Stock · Derivative | 167,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-097304 · tm2029128d1_4.xml · derivative · entry 5 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,000 Underlying: Class A Common Stock · 167,500 shares Expires not disclosed F3 · price: Immediately following the closing of the offering, the reporting person transferred 335,000 Private Units to certain persons. F4 · derivative.exercise_date: The Private Warrants become exercisable on the later of (i) 30 days after the completion of the registrant's initial business combination and (ii) 12 months from the closing of the registrant's initial public offering. F5 · derivative.expiration_date: The Private Warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 17:11 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 297,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-097304 · tm2029128d1_4.xml · derivative · entry 4 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,500 Underlying: Class A Common Stock · 297,500 shares Expires not disclosed F1 · price: Immediately following the closing of the offering, the reporting person acquired units (each, a "Private Unit") in a private placement that closed simultaneously with the closing of the offering. Each Private Unit consists of one share of Class A common stock and one-half of one warrant (each, a "Private Warrant"), with each whole Private Warrant entitling the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment as described in the registrant's registration on Form S-1 (File No. 333-240130) (the "Registration Statement") F4 · derivative.exercise_date: The Private Warrants become exercisable on the later of (i) 30 days after the completion of the registrant's initial business combination and (ii) 12 months from the closing of the registrant's initial public offering. F5 · derivative.expiration_date: The Private Warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 17:11 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | SaleClass B Common Stock · Derivative | 1,005,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-097304 · tm2029128d1_4.xml · derivative · entry 3 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,662,500 Underlying: Class A Common Stock · 1,005,000 shares Expires not disclosed F2 · derivative.exercise_price: Immediately following the closing of the offering, the reporting person transferred shares of Class B common stock to certain persons. As described in the Registration Statement under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · price: Immediately following the closing of the offering, the reporting person transferred shares of Class B common stock to certain persons. As described in the Registration Statement under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · derivative.exercise_date: Immediately following the closing of the offering, the reporting person transferred shares of Class B common stock to certain persons. As described in the Registration Statement under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · derivative.expiration_date: Immediately following the closing of the offering, the reporting person transferred shares of Class B common stock to certain persons. As described in the Registration Statement under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 17:11 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | SaleClass A Common Stock | 335,000 | $10.00 | $3,350,000.00 |
DisclosureSEC source: 0001104659-20-097304 · tm2029128d1_4.xml · nonDerivative · entry 2 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,000 F3 · shares: Immediately following the closing of the offering, the reporting person transferred 335,000 Private Units to certain persons. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 17:11 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass A Common Stock | 595,000 | $10.00 | $5,950,000.00 |
DisclosureSEC source: 0001104659-20-097304 · tm2029128d1_4.xml · nonDerivative · entry 1 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 595,000 F1 · shares: Immediately following the closing of the offering, the reporting person acquired units (each, a "Private Unit") in a private placement that closed simultaneously with the closing of the offering. Each Private Unit consists of one share of Class A common stock and one-half of one warrant (each, a "Private Warrant"), with each whole Private Warrant entitling the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment as described in the registrant's registration on Form S-1 (File No. 333-240130) (the "Registration Statement") Read SEC document |
| June 30, 2020 Filed Aug 3, 2020 20:14 UTC | BurgerFi International, Inc. OPES · Entity 87763 | OtherCommon Stock, par value $0.0001 | 1,610,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-019984 · ownership.xml · nonDerivative · entry 1 Lionheart Equities, LLC · CIK 0001818673 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The Shares were transferred for no consideration to LH Equities, LLC, of which Lionheart Equities, LLC is the majority holder. 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.