organization · Reporting owner
POST PORTFOLIO TRUST, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vivid Seats Inc.SEAT · Entity 7035 | 10% owner | April 19, 2023 | April 21, 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.
Vivid Seats Inc.
Report date April 19, 2023 · Filed April 21, 2023
Jointly reported with Eldridge Industries, LLC, Boehly Todd L, Horizon Sponsor, LLC, SBT Investors LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 54,281,557 |
Reported balance
After 2023-04-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-04-19 · Conversion · Acquired 2,500,000 · Balance 54,281,557 F1: The reported securities are held as follows: (i) Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common Stock ("Class A Shares"), (ii) Post Portfolio Trust, LLC ("Post Portfolio") directly holds 24,552,096 Class A Shares, (iii) SBT Investors, LLC ("SBT") directly holds 10,101,009 Class A Shares and indirectly holds 333,564 Class A Shares through EEH 2017, LLC, (iv) Todd L. Boehly directly holds 4,889 Class A Shares and (v) Parkville Portfolio Trust, LLC ("Parkville"), an indirect subsidiary of Eldridge Industries, LLC ("Eldridge") directly holds 2,500,000 Class A Shares . F2: Each of the Sponsor, Post Portfolio and Parkville is indirectly controlled by Eldridge. Todd L. Boehly is the controlling member of SBT and indirect controlling member of Eldridge and, in such capacities, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge may be deemed directors by deputization with respect to the Issuer. |
| Options (Obligation to Purchase)SEC Table II · derivative / convertible security · Conversion / exercise price $9.77 · Expires 2023-04-19 | Direct | 0 |
Reported balance
After 2023-04-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-04-19 · Conversion · Disposed 2,500,000 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are held as follows: (i) Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common Stock ("Class A Shares"), (ii) Post Portfolio Trust, LLC ("Post Portfolio") directly holds 24,552,096 Class A Shares, (iii) SBT Investors, LLC ("SBT") directly holds 10,101,009 Class A Shares and indirectly holds 333,564 Class A Shares through EEH 2017, LLC, (iv) Todd L. Boehly directly holds 4,889 Class A Shares and (v) Parkville Portfolio Trust, LLC ("Parkville"), an indirect subsidiary of Eldridge Industries, LLC ("Eldridge") directly holds 2,500,000 Class A Shares .
F2: Each of the Sponsor, Post Portfolio and Parkville is indirectly controlled by Eldridge. Todd L. Boehly is the controlling member of SBT and indirect controlling member of Eldridge and, in such capacities, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge may be deemed directors by deputization with respect to the Issuer.
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 |
|---|---|---|---|---|---|---|
| April 19, 2023 Filed Apr 21, 2023 17:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | ConversionOptions (Obligation to Purchase) · Derivative | 2,500,000 | $0.00 Strike: $9.77 | $0.00 |
DisclosureSEC source: 0000899243-23-011553 · doc4.xml · derivative · entry 2 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner SBT Investors LLC · CIK 0001927675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 2,500,000 shares Expires 2023-04-19 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. Read SEC document |
| April 19, 2023 Filed Apr 21, 2023 17:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | ConversionClass A Common Stock | 2,500,000 | $9.77 | $24,425,000.00 |
DisclosureSEC source: 0000899243-23-011553 · doc4.xml · nonDerivative · entry 1 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Boehly Todd L · CIK 0001744269 · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner SBT Investors LLC · CIK 0001927675 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 54,281,557 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 · ownership.nature: The reported securities are held as follows: (i) Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common Stock ("Class A Shares"), (ii) Post Portfolio Trust, LLC ("Post Portfolio") directly holds 24,552,096 Class A Shares, (iii) SBT Investors, LLC ("SBT") directly holds 10,101,009 Class A Shares and indirectly holds 333,564 Class A Shares through EEH 2017, LLC, (iv) Todd L. Boehly directly holds 4,889 Class A Shares and (v) Parkville Portfolio Trust, LLC ("Parkville"), an indirect subsidiary of Eldridge Industries, LLC ("Eldridge") directly holds 2,500,000 Class A Shares . F2 · ownership.nature: Each of the Sponsor, Post Portfolio and Parkville is indirectly controlled by Eldridge. Todd L. Boehly is the controlling member of SBT and indirect controlling member of Eldridge and, in such capacities, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge may be deemed directors by deputization with respect to the Issuer. Read SEC document |
| August 24, 2022 Filed Aug 26, 2022 21:24 UTC | Vivid Seats Inc. SEAT · Entity 7035 | OtherClass A Common Stock | 11,955,077 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-029878 · doc4.xml · nonDerivative · entry 2 POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Eldridge Industries, LLC · CIK 0001744219 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 41,342,095 F1 · shares: Reflects pro-rata distributions for no consideration of shares of Class A Common Stock held or beneficially owned by the Reporting Persons to their respective members. F1 · price: Reflects pro-rata distributions for no consideration of shares of Class A Common Stock held or beneficially owned by the Reporting Persons to their respective members. F2 · ownership.nature: Post Portfolio Trust, LLC ("Post") is indirectly controlled by Eldridge Industries, LLC ("Eldridge"). Todd L. Boehly is the indirect controlling member of Eldridge and, in such capacity, may be deemed to have voting and dispositive power over the reported securities, provided that, the transactions reported herein are non-reportable changes in form with respect to Todd L. Boehly. The Reporting Persons disclaim beneficial ownership of the reported securities except to the extent of each such person's pecuniary interest therein. Read SEC document |
| August 24, 2022 Filed Aug 26, 2022 21:24 UTC | Vivid Seats Inc. SEAT · Entity 7035 | OtherClass A Common Stock | 11,955,077 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-029878 · doc4.xml · nonDerivative · entry 1 POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Eldridge Industries, LLC · CIK 0001744219 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,552,096 F1 · shares: Reflects pro-rata distributions for no consideration of shares of Class A Common Stock held or beneficially owned by the Reporting Persons to their respective members. F1 · price: Reflects pro-rata distributions for no consideration of shares of Class A Common Stock held or beneficially owned by the Reporting Persons to their respective members. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 18:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | Disposition to issuerWarrants (Rights to Acquire) · Derivative | 5,166,666 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-22-025739 · doc4.xml · derivative · entry 2 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 6,519,791 Underlying: Class A Common Stock · 5,166,666 shares Expires not disclosed F1 · price: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F1 · derivative.exercise_date: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F1 · derivative.expiration_date: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F2 · ownership.nature: With respect to the reported securities, Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC ("Post Portfolio") directly holds 36,507,173 of the reported shares of Class A Common. F3 · ownership.nature: Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer. Read SEC document |
| July 05, 2022 Filed Jul 7, 2022 18:00 UTC | Vivid Seats Inc. SEAT · Entity 7035 | GrantClass A Common Stock | 1,239,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-025739 · doc4.xml · nonDerivative · entry 1 Eldridge Industries, LLC · CIK 0001744219 · 10% owner Horizon Sponsor, LLC · CIK 0001817070 · 10% owner Boehly Todd L · CIK 0001744269 · Director · 10% owner POST PORTFOLIO TRUST, LLC · CIK 0001900094 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 53,297,172 F1 · shares: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F1 · price: Pursuant to the Prospectus/Offer to Exchange that is included in the Registration Statement on Form S-4, initially filed by the Issuer with the SEC on May 26, 2022, the Reporting Person tendered Warrants to acquire Class A common stock ("Class A Common") and received .24 shares of Class A Common per Warrant. F2 · ownership.nature: With respect to the reported securities, Horizon Sponsor, LLC ("Sponsor") directly holds 16,789,999 of the reported shares of Class A Common and all of the reported warrants to acquire shares of Class A Common and Post Portfolio Trust, LLC ("Post Portfolio") directly holds 36,507,173 of the reported shares of Class A Common. F3 · ownership.nature: Each of the Sponsor and Post Portfolio is indirectly controlled by Eldridge Industries, LLC. Todd L. Boehly is the indirect controlling member of Eldridge Industries, LLC and, in such capacity, may be deemed to have voting and dispositive power over the reported securities. Each of the foregoing persons disclaims beneficial ownership except to the extent of such person's pecuniary interest therein. Solely for purposes of Section 16 of the Securities and Exchange Act of 1934, Sponsor, Post Portfolio, and Eldridge Industries may be deemed directors by deputization with respect to the Issuer. 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.