Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| International Money Express, Inc.IMXI · Entity 5575 | Director | May 05, 2023 | May 09, 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.
International Money Express, Inc.
Report date May 05, 2023 · Filed May 09, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,303,351 |
Reported balance
After 2023-05-05 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-05-05 · Disposition to issuer · Disposed 500,000 · Balance 1,303,351 F1: These shares of common stock were sold to the issuer pursuant to the terms of that certain Share Repurchase Agreement between the issuer and SPC Intermex, LP, a Delaware limited partnership, dated May 5, 2023. F2: This amount represents a discount of 4.0% from the last reported sales price as reported on the Nasdaq Stock Market of the issuer's common stock on May 5, 2023. F3: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock were sold to the issuer pursuant to the terms of that certain Share Repurchase Agreement between the issuer and SPC Intermex, LP, a Delaware limited partnership, dated May 5, 2023.
F2: This amount represents a discount of 4.0% from the last reported sales price as reported on the Nasdaq Stock Market of the issuer's common stock on May 5, 2023.
F3: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein.
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 05, 2023 Filed May 9, 2023 20:32 UTC | International Money Express, Inc. IMXI · Entity 5575 | Disposition to issuerCommon Stock | 500,000 | $25.28 | $12,640,000.00 |
DisclosureSEC source: 0000895345-23-000269 · form4.xml · nonDerivative · entry 1 Wender Justin B · CIK 0001297009 · Director 10b5-1 filing: Plan reported Ownership: Indirect · See footnote Disclosed balance after: 1,303,351 F1 · shares: These shares of common stock were sold to the issuer pursuant to the terms of that certain Share Repurchase Agreement between the issuer and SPC Intermex, LP, a Delaware limited partnership, dated May 5, 2023. F2 · price: This amount represents a discount of 4.0% from the last reported sales price as reported on the Nasdaq Stock Market of the issuer's common stock on May 5, 2023. F3 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| August 18, 2022 Filed Aug 18, 2022 23:50 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 1,200 | $26.20 | $31,444.92 |
DisclosureSEC source: 0000895345-22-000649 · form4.xml · nonDerivative · entry 4 Wender Justin B · CIK 0001297009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,803,351 F5 · shares: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.19 to $26.23, inclusive. F5 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.19 to $26.23, inclusive. F2 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| August 18, 2022 Filed Aug 18, 2022 23:50 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 19,800 | $25.76 | $510,065.82 |
DisclosureSEC source: 0000895345-22-000649 · form4.xml · nonDerivative · entry 3 Wender Justin B · CIK 0001297009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,804,551 F4 · shares: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.19 to $26.18, inclusive. F4 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.19 to $26.18, inclusive. F2 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| August 17, 2022 Filed Aug 18, 2022 23:50 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 22,000 | $25.17 | $553,652.00 |
DisclosureSEC source: 0000895345-22-000649 · form4.xml · nonDerivative · entry 2 Wender Justin B · CIK 0001297009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,824,351 F3 · shares: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.37, inclusive. F3 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.37, inclusive. F2 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| August 16, 2022 Filed Aug 18, 2022 23:50 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 14,883 | $25.03 | $372,458.98 |
DisclosureSEC source: 0000895345-22-000649 · form4.xml · nonDerivative · entry 1 Wender Justin B · CIK 0001297009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,846,351 F1 · shares: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.10, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnotes 1, 3, 4, and 5 of this Form 4 filing. F1 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.10, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnotes 1, 3, 4, and 5 of this Form 4 filing. F2 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| August 15, 2022 Filed Aug 15, 2022 23:42 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 4,117 | $25.01 | $102,978.93 |
DisclosureSEC source: 0000895345-22-000633 · form4.xml · nonDerivative · entry 2 Wender Justin B · CIK 0001297009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,861,234 F3 · shares: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.05, inclusive. F3 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.05, inclusive. F2 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| August 11, 2022 Filed Aug 15, 2022 23:42 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 4,240 | $25.14 | $106,587.24 |
DisclosureSEC source: 0000895345-22-000633 · form4.xml · nonDerivative · entry 1 Wender Justin B · CIK 0001297009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,865,351 F1 · shares: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.42, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnotes 1 and 3 of this Form 4 filing. F1 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.42, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in Footnotes 1 and 3 of this Form 4 filing. F2 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| August 10, 2022 Filed Aug 11, 2022 12:15 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 150,000 | $25.33 | $3,799,290.00 |
DisclosureSEC source: 0000895345-22-000602 · form4.xml · nonDerivative · entry 2 Wender Justin B · CIK 0001297009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,869,591 F4 · shares: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.89, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Footnote 4. F4 · price: The price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.89, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this Footnote 4. F3 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 12:15 UTC | International Money Express, Inc. IMXI · Entity 5575 | Disposition to issuerCommon Stock | 1,172,485 | $23.50 | $27,553,397.50 |
DisclosureSEC source: 0000895345-22-000602 · form4.xml · nonDerivative · entry 1 Wender Justin B · CIK 0001297009 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,019,591 F1 · shares: These shares of common stock were sold to the issuer pursuant to the terms of that certain Share Repurchase Agreement between the issuer and SPC Intermex, LP, a Delaware limited partnership, dated August 9, 2022. F2 · price: This amount represents a discount of 6.41% from the last reported sales price as reported on the Nasdaq Stock Market of the issuer's common stock on August 9, 2022. F3 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| November 03, 2020 Filed Nov 5, 2020 22:13 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 613,750 | $12.76 | $7,829,915.63 |
DisclosureSEC source: 0000895345-20-001071 · form4.xml · nonDerivative · entry 1 Wender Justin B · CIK 0001297009 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 3,192,076 F1 · shares: These shares of common stock were sold pursuant to the Underwriting Agreement dated September 30, 2020. F2 · price: This amount represents the $13.50 public offering price per share of the issuer's common stock less the underwriting discount of $0.7425 per share. F3 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| October 05, 2020 Filed Oct 7, 2020 20:38 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 4,500,000 | $12.76 | $57,408,750.00 |
DisclosureSEC source: 0000895345-20-000954 · form4.xml · nonDerivative · entry 1 Wender Justin B · CIK 0001297009 · Director · 10% owner · Member of 10 % Onwer Group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,805,826 F1 · shares: These shares of common stock were sold pursuant to the Underwriting Agreement dated September 30, 2020. F2 · price: This amount represents the $13.50 public offering price per share of the issuer's common stock less the underwriting discount of $0.7425 per share. F3 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam P. Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective pecuniary interest therein. Read SEC document |
| September 16, 2019 Filed Sep 17, 2019 23:57 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 4,042,728 | $11.96 | $48,338,898.70 |
DisclosureSEC source: 0001140361-19-016871 · form4.xml · nonDerivative · entry 1 Wender Justin B · CIK 0001297009 · Director · 10% owner · Member of 10% owner group 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 8,305,826 F1 · shares: These shares of common stock were sold pursuant to the Underwriting Agreement dated September 11, 2019. F2 · price: This amount represents the $12.75 public offering price per share of the issuer's common stock less the underwriting discount of $0.793050 per share. F3 · ownership.nature: These shares of common stock of the issuer are directly held by SPC Intermex, LP. The general partner of SPC Intermex, LP is SPC Intermex GP, LLC and Stella Point Capital LLC is the sole manager of SPC Intermex GP, LLC. The reporting person, as well as Adam Godfrey, are the managing partners of and jointly control Stella Point Capital LLC, and each may also be deemed to have beneficial ownership of the shares of the issuer's common stock held of record by SPC Intermex, LP, but each disclaims beneficial ownership of such shares, except to the extent of their respective 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.