Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Huckleberry.ai, Inc.DOMO · Entity 6423 | 10% owner | March 31, 2023 | April 04, 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.
Huckleberry.ai, Inc.
Report date March 31, 2023 · Filed April 04, 2023
Jointly reported with James Joshua G
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | IndirectCocolalla, LLC | 161,523 |
Reported balance
After 2023-03-31 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-03-31 · Purchase · Acquired 161,523 · Balance 161,523 F1: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F2: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.11 to $14.105 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. |
| Class B Common StockSEC Table I · non-derivative | IndirectCocolalla, LLC | 226,176 |
Reported balance
After 2023-03-31 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-03-31 · Purchase · Acquired 64,653 · Balance 226,176 F1: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F3: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.11 to $14.25 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. |
| Class B Common StockSEC Table I · non-derivative | IndirectCocolalla, LLC | 305,960 |
Reported balance
After 2023-04-03 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2023-04-03 · Purchase · Acquired 79,784 · Balance 305,960 F1: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F4: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.50 to $14.09 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. |
| Class B Common StockSEC Table I · non-derivative | IndirectCocolalla, LLC | 429,810 |
Reported balance
After 2023-03-31 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2023-03-31 · Purchase · Acquired 123,850 · Balance 429,810 F1: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F5: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.00 to $14.98 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. |
| Class B Common StockSEC Table I · non-derivative | Direct | 953,131 |
Reported balance
Holding disclosure · report date 2023-03-31 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 953,131 |
| Class B Common StockSEC Table I · non-derivative | IndirectBy spouse | 2,143 |
Reported balance
Holding disclosure · report date 2023-03-31 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 2,143 |
| Class B Common StockSEC Table I · non-derivative | IndirectCinnamon Birch LLC | 10,000 |
Reported balance
Holding disclosure · report date 2023-03-31 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 10,000 |
Filing footnotes · ownership attribution and instrument terms
F1: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions.
F2: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.11 to $14.105 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.
F3: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.11 to $14.25 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.
F4: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.50 to $14.09 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.
F5: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.00 to $14.98 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price.
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 03, 2023 Filed Apr 4, 2023 23:41 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 79,784 | $13.84 | $1,103,923.34 |
DisclosureSEC source: 0001505952-23-000039 · wf-form4_168065169194952.xml · nonDerivative · entry 3 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 305,960 F1 · kind: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F4 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.50 to $14.09 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:41 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 123,850 | $14.54 | $1,801,385.87 |
DisclosureSEC source: 0001505952-23-000039 · wf-form4_168065169194952.xml · nonDerivative · entry 4 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 429,810 F1 · kind: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F5 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.00 to $14.98 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:41 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 64,653 | $14.19 | $917,542.45 |
DisclosureSEC source: 0001505952-23-000039 · wf-form4_168065169194952.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 226,176 F1 · kind: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F3 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.11 to $14.25 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:41 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 161,523 | $13.89 | $2,242,892.23 |
DisclosureSEC source: 0001505952-23-000039 · wf-form4_168065169194952.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 161,523 F1 · kind: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F2 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.11 to $14.105 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 22, 2022 Filed Mar 31, 2023 21:48 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 9,915 | $12.88 | $127,729.99 |
DisclosureSEC source: 0001505952-23-000032 · wf-form4a_168029929241591.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 0 F1 · shares: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F1 · price: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F3 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $12.52 to $13.33 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F1 · ownership.direct: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F4 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. Read SEC document |
| November 22, 2022 Filed Mar 31, 2023 21:48 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 40,096 | $12.88 | $516,412.42 |
DisclosureSEC source: 0001505952-23-000032 · wf-form4a_168029929241591.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 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: 146,935 F1 · shares: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F1 · price: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F2 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $12.41 to $13.33 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F1 · ownership.direct: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. Read SEC document |
| November 21, 2022 Filed Mar 31, 2023 21:46 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 16,099 | $13.38 | $215,438.43 |
DisclosureSEC source: 0001505952-23-000031 · wf-form4_168029916059185.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 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: 187,031 F3 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $13.19 to $13.57 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 21, 2022 Filed Mar 31, 2023 21:46 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 16,111 | $13.38 | $215,623.18 |
DisclosureSEC source: 0001505952-23-000031 · wf-form4_168029916059185.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 9,915 F1 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $13.17 to $13.60 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. Read SEC document |
| November 11, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 4,954 | $14.75 | $73,086.86 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 6 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 26,026 F7 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F10 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.22 to $15.21 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F7 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F3 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. Read SEC document |
| November 11, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 400 | $14.16 | $5,663.60 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 5 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 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: 203,130 F7 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F9 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.11 to $14.19 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F7 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. Read SEC document |
| November 11, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 7,500 | $14.73 | $110,454.75 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 4 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 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: 203,530 F7 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F8 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.22 to $15.22 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F7 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. Read SEC document |
| November 10, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 61,736 | $14.59 | $900,746.76 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 3 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 30,980 F4 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F4 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F6 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.15 to $14.94 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F4 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F4 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F3 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. Read SEC document |
| November 10, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 30,000 | $14.60 | $437,943.00 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 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: 211,030 F4 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F4 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F5 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.43 to $14.93 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F4 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F4 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. Read SEC document |
| November 09, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 7,284 | $13.13 | $95,604.69 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 92,716 F1 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $13.06 to $13.28 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F2 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 7,284 shares of the issuer's Class B common stock on November 9, 2022. In fact, as reported by this amendment, such shares of Class B common stock had been held by, and were disposed of by, Cocolalla, LLC. In addition, the original Form 4 mistakenly reported the weighted average sale price of the shares subject to such transaction and the range of prices at which such shares were sold. F2 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 7,284 shares of the issuer's Class B common stock on November 9, 2022. In fact, as reported by this amendment, such shares of Class B common stock had been held by, and were disposed of by, Cocolalla, LLC. In addition, the original Form 4 mistakenly reported the weighted average sale price of the shares subject to such transaction and the range of prices at which such shares were sold. F2 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 7,284 shares of the issuer's Class B common stock on November 9, 2022. In fact, as reported by this amendment, such shares of Class B common stock had been held by, and were disposed of by, Cocolalla, LLC. In addition, the original Form 4 mistakenly reported the weighted average sale price of the shares subject to such transaction and the range of prices at which such shares were sold. F3 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. Read SEC document |
| July 03, 2018 Filed Jul 3, 2018 20:17 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | ConversionClass A Common Stock · Derivative | 3,263,659 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-18-009096 · wf-form4_153066342119779.xml · derivative · entry 2 Cocolalla, LLC · CIK 0001367687 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,263,659 Underlying: Class B Common Stock · 3,263,659 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. F3 · derivative.exercise_price: The Class A Common Stock is convertible into shares of Class B Common Stock on a one to one basis at any time at the election of the Reporting Person and has no expiration date. F3 · derivative.exercise_date: The Class A Common Stock is convertible into shares of Class B Common Stock on a one to one basis at any time at the election of the Reporting Person and has no expiration date. F3 · derivative.expiration_date: The Class A Common Stock is convertible into shares of Class B Common Stock on a one to one basis at any time at the election of the Reporting Person and has no expiration date. F2 · ownership.direct: Joshua G. James, a Section 16 Reporting Person, director and executive officer of the Issuer, is the Manager of Cocolalla, LLC with voting and dispositive power over the shares, and may be deemed to beneficially own the shares held by Cocolalla, LLC. Read SEC document |
| July 03, 2018 Filed Jul 3, 2018 20:17 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | ConversionSeries 1 Preferred Stock · Derivative | 3,263,659 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-18-009096 · wf-form4_153066342119779.xml · derivative · entry 1 Cocolalla, LLC · CIK 0001367687 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,263,659 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. F1 · derivative.exercise_price: The Series 1 Preferred Stock automatically converted into shares of Class A Common Stock on a one to one basis immediately prior to the completion of the Issuer's initial public offering of Class B Common Stock and has no expiration date. F1 · derivative.exercise_date: The Series 1 Preferred Stock automatically converted into shares of Class A Common Stock on a one to one basis immediately prior to the completion of the Issuer's initial public offering of Class B Common Stock and has no expiration date. F1 · derivative.expiration_date: The Series 1 Preferred Stock automatically converted into shares of Class A Common Stock on a one to one basis immediately prior to the completion of the Issuer's initial public offering of Class B Common Stock and has no expiration date. F2 · ownership.direct: Joshua G. James, a Section 16 Reporting Person, director and executive officer of the Issuer, is the Manager of Cocolalla, LLC with voting and dispositive power over the shares, and may be deemed to beneficially own the shares held by Cocolalla, LLC. Read SEC document |
| July 03, 2018 Filed Mar 31, 2023 21:31 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 100,000 | $21.00 | $2,100,000.00 |
DisclosureSEC source: 0001505952-23-000028 · wf-form4a_168029829985692.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder, CEO, Chairman · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 100,000 F1 · ownership.direct: On July 3, 2018, Joshua G. James filed a Form 4 that incorrectly reported the acquisition by Mr. James of 100,000 shares of the issuer's Class B common stock. In fact, as reported by this amendment, such shares of Class B common stock were acquired by Cocolalla, LLC. F2 · ownership.nature: The reported securities are held of record by Cocolalla, LLC. Joshua G. James is the manager of Cocolalla, LLC with voting and dispositive power over the shares. Consequently, Mr. James may may be deemed to beneficially own the shares held of record by Cocolalla, LLC. 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.