Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ODYSSEY MARINE EXPLORATION INC"OMEX" · Entity 7210 | Director | March 06, 2023 | March 14, 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.
ODYSSEY MARINE EXPLORATION INC
Report date March 06, 2023 · Filed March 14, 2023 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible debtSEC Table II · derivative / convertible security · Conversion / exercise price $4.35 | Direct | 0 |
Reported balance
After 2023-03-06 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2023-03-06 · Other · Disposed Not disclosed · Balance 0 F1: Cancellation of convertible debt without conversion. F2: The convertible debt cancelled is comprised of $404,634 principal and $228,369 accrued interest as of March 6, 2023. F3: The conversion right expires upon payment of the indebtedness in full. F4: The principal and accrued interest were convertible at $4.35. |
Filing footnotes · ownership attribution and instrument terms
F1: Cancellation of convertible debt without conversion.
F2: The convertible debt cancelled is comprised of $404,634 principal and $228,369 accrued interest as of March 6, 2023.
F3: The conversion right expires upon payment of the indebtedness in full.
F4: The principal and accrued interest were convertible at $4.35.
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 |
|---|---|---|---|---|---|---|
| March 06, 2023 Filed Mar 10, 2023 00:24 UTC | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | OtherConvertible debt · Derivative | 500,000 | Not disclosed Strike: $3.78 | Not disclosed |
DisclosureSEC source: 0000899243-23-007781 · doc4.xml · derivative · entry 2 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,275 Underlying: Common · 132,275 shares Expires not disclosed F5 · kind: Issuance of convertible debt. F1 · price: Cancellation of convertible debt. F3 · derivative.expiration_date: The conversion right expires upon payment of the indebtedness in full. F6 · derivative.underlying_shares: Additional interest of 10% per annum accrues on the principal and is convertible at $3.78. F6 · balance_after: Additional interest of 10% per annum accrues on the principal and is convertible at $3.78. Read SEC document |
| March 06, 2023 Filed Mar 10, 2023 00:24 UTC | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | OtherConvertible debt · Derivative | 563,715 | Not disclosed Strike: $4.35 | Not disclosed |
DisclosureSEC source: 0000899243-23-007781 · doc4.xml · derivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common · 129,589 shares Expires not disclosed F1 · kind: Cancellation of convertible debt. F2 · shares: The convertible debt cancelled is comprised of $404,633 principal and $159,082 accrued interest. F1 · price: Cancellation of convertible debt. F3 · derivative.expiration_date: The conversion right expires upon payment of the indebtedness in full. F4 · derivative.underlying_shares: Additional interest of 10% per annum accrues on the principal and was convertible at $4.35. Read SEC document |
| March 06, 2023 Filed Mar 14, 2023 22:57 UTC Amendment | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | OtherConvertible debt · Derivative | Not disclosed | Not disclosed Strike: $4.35 | $633,002.00 |
DisclosureSEC source: 0000899243-23-008462 · doc4a.xml · derivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 145,518 shares Expires not disclosed F1 · kind: Cancellation of convertible debt without conversion. F2 · reported_value: The convertible debt cancelled is comprised of $404,634 principal and $228,369 accrued interest as of March 6, 2023. F1 · price: Cancellation of convertible debt without conversion. F3 · derivative.expiration_date: The conversion right expires upon payment of the indebtedness in full. F4 · derivative.underlying_shares: The principal and accrued interest were convertible at $4.35. Read SEC document |
| January 17, 2023 Filed Jan 19, 2023 21:05 UTC | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | GrantCommon Stock | 9,021 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-002151 · doc4.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,348 F1 · kind: On January 17, 2023 the Reporting Person was granted Restricted Stock Units under the Issuer's 2019 Stock Incentive Plan which vested immediately. Read SEC document |
| September 30, 2022 Filed Oct 4, 2022 20:05 UTC | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | GrantCommon Stock | 4,032 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-032639 · doc4.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,327 F1 · kind: On September 30, 2022 the Reporting Person was granted Restricted Stock Units under the Issuer's 2019 Stock Incentive Plan which vested immediately. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 20:05 UTC | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | GrantCommon Stock | 3,519 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-024968 · doc4.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,295 F1 · kind: On June 30, 2022 the Reporting Person was granted Restricted Stock Units under the Issuer's 2019 Stock Incentive Plan which vested immediately. Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 20:05 UTC | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | GrantCommon Stock | 1,502 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-013304 · doc4.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,776 F1 · kind: On March 31, 2022 the Reporting Person was granted Restricted Stock Units under the Issuer's 2019 Stock Incentive Plan which vested immediately. Read SEC document |
| January 19, 2022 Filed Jan 21, 2022 21:05 UTC | ODYSSEY MARINE EXPLORATION INC OMEX · Entity 7210 | GrantCommon Stock | 7,596 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-002865 · doc4.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,274 F1 · kind: On January 19, 2022 the Reporting Person was granted Restricted Stock Units under the Issuer's 2019 Stock Incentive Plan which vested immediately. Read SEC document |
| August 04, 2021 Filed Aug 6, 2021 22:23 UTC | ODYSSEY MARINE EXPLORATION INC OMEX · Entity 7210 | OtherConvertible debt · Derivative | 563,715 | Not disclosed Strike: $4.35 | Not disclosed |
DisclosureSEC source: 0000899243-21-031964 · doc4.xml · derivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,589 Underlying: Common · 129,589 shares Expires not disclosed F1 · kind: Assignment of convertible debt from a third party. F2 · shares: The convertible debt is comprised of $404,633 principal and $159,082 accrued interest. F1 · price: Assignment of convertible debt from a third party. F3 · derivative.expiration_date: The conversion right expires upon payment of the indebtedness in full. F4 · derivative.underlying_shares: Additional interest of 10% per annum accrues on the principal and is convertible at $4.35. F4 · balance_after: Additional interest of 10% per annum accrues on the principal and is convertible at $4.35. Read SEC document |
| February 09, 2021 Filed Feb 11, 2021 21:05 UTC | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | GrantCommon Stock | 3,521 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-005917 · doc4.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,678 F1 · kind: On February 09, 2021 the Reporting Person was granted Restricted Stock Units under the Issuer's 2019 Stock Incentive Plan which vested immediately. Read SEC document |
| February 05, 2020 Filed Feb 7, 2020 21:15 UTC | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | GrantCommon Stock | 13,403 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-003642 · doc4.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,157 F1 · kind: On February 05, 2020 the Reporting Person was granted Restricted Stock Units under the Issuer's 2019 Stock Incentive Plan which vested immediately. Read SEC document |
| May 31, 2019 Filed Jun 4, 2019 20:05 UTC | ODYSSEY MARINE EXPLORATION INC "OMEX" · Entity 7210 | GrantCommon Stock | 1,352 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-015467 · doc4.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,754 F1 · kind: On May 31, 2019 the Reporting Person was granted Restricted Stock Units under the Issuer's 2015 Stock Incentive Plan which vested immediately. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 20:51 UTC | ODYSSEY MARINE EXPLORATION INC OMEX · Entity 7210 | GrantCommon Stock | 12,361 | $0.00 | $0.00 |
DisclosureSEC source: 0001263279-17-000002 · primary_doc.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,402 F1 · kind: On December 30, 2016, the Reporting Person was granted Restricted Stock Units under the Issuer's 2015 Stock Incentive Plan which vested immediately. Read SEC document |
| September 08, 2016 Filed Sep 9, 2016 22:51 UTC | ODYSSEY MARINE EXPLORATION INC OMEX · Entity 7210 | GrantCommon Stock | 3,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001263279-16-000048 · primary_doc.xml · nonDerivative · entry 1 PIGNATELLI JAMES S · CIK 0001231045 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,041 F1 · kind: The Reporting Person was granted Restricted Stock Units under the Issuer's 2015 Stock Incentive Plan which vested immediately. F2 · balance_after: The number of shares shown gives effect to reverse stock splits that became effective on February 19, 2016. 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.