Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | Secretary | January 15, 2023 | January 31, 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.
Beeline Holdings, Inc.
Report date January 15, 2023 · Filed January 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,791 |
Ending reported balance
After 2023-01-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-01-15 · Exercise / conversion · Acquired 15,000 · Balance 27,263 F1: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 15, 2023. F2: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Row 2 · 2023-01-15 · Tax withholding · Disposed 2,472 · Balance 24,791 F5: Represents withholding by the Issuer of common stock to satisfy payment of the reporting person's tax withholding obligations. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.28 · Expires 2023-01-15 | Direct | 15,000 |
Reported balance
After 2023-01-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-01-15 · Grant · Acquired 15,000 · Balance 15,000 F3: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4: All 15,000 RSUs vested immediately upon grant. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.28 · Expires 2023-01-15 | Direct | 0 |
Reported balance
After 2023-01-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-01-15 · Exercise / conversion · Disposed 15,000 · Balance 0 F3: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4: All 15,000 RSUs vested immediately upon grant. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.99 · Expires 2025-01-10 | Direct | 5,609 |
Reported balance
Holding disclosure · report date 2023-01-15 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 5,609 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 15, 2023.
F2: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan").
F3: Each RSU represents the right to receive shares of common stock upon settlement for no consideration.
F4: All 15,000 RSUs vested immediately upon grant.
F5: Represents withholding by the Issuer of common stock to satisfy payment of the reporting person's tax withholding obligations.
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 |
|---|---|---|---|---|---|---|
| January 15, 2023 Filed Jan 31, 2023 11:29 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 15,000 | $0.00 Strike: $0.28 | $0.00 |
DisclosureSEC source: 0001493152-23-003073 · ownership.xml · derivative · entry 4 Brassard Amy Lee · CIK 0001879129 · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2023-01-15 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 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4 · derivative.exercise_date: All 15,000 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 15,000 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2023 Filed Jan 31, 2023 11:29 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 15,000 | $0.00 Strike: $0.28 | $0.00 |
DisclosureSEC source: 0001493152-23-003073 · ownership.xml · derivative · entry 3 Brassard Amy Lee · CIK 0001879129 · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2023-01-15 F3 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4 · derivative.exercise_date: All 15,000 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 15,000 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2023 Filed Jan 31, 2023 11:29 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Tax withholdingCommon Stock | 2,472 | $0.28 | $680.05 |
DisclosureSEC source: 0001493152-23-003073 · ownership.xml · nonDerivative · entry 2 Brassard Amy Lee · CIK 0001879129 · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,791 F5 · kind: Represents withholding by the Issuer of common stock to satisfy payment of the reporting person's tax withholding obligations. Read SEC document |
| January 15, 2023 Filed Jan 31, 2023 11:29 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-003073 · ownership.xml · nonDerivative · entry 1 Brassard Amy Lee · CIK 0001879129 · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,263 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 15, 2023. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| December 01, 2021 Filed Dec 13, 2021 06:10 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 15,000 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0001493152-21-031173 · ownership.xml · derivative · entry 4 Brassard Amy Lee · CIK 0001879129 · Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2021-12-01 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. F4 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F5 · derivative.exercise_date: All 15,000 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 15,000 RSUs vested immediately upon grant. Read SEC document |
| December 01, 2021 Filed Dec 13, 2021 06:10 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 15,000 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0001493152-21-031173 · ownership.xml · derivative · entry 3 Brassard Amy Lee · CIK 0001879129 · Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2021-12-01 F4 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F5 · derivative.exercise_date: All 15,000 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 15,000 RSUs vested immediately upon grant. Read SEC document |
| December 01, 2021 Filed Dec 13, 2021 06:10 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Tax withholdingCommon Stock | 4,487 | $1.76 | $7,897.12 |
DisclosureSEC source: 0001493152-21-031173 · ownership.xml · nonDerivative · entry 2 Brassard Amy Lee · CIK 0001879129 · Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,263 F3 · kind: The reporting person is reporting the withholding by the Issuer of an aggregate of 4,487 shares of common stock (from the 15,000 shares of common stock issued upon settlement upon vesting of RSUs that were awarded on December 1, 2021) to satisfy payment of the reporting person's tax withholding obligations. Read SEC document |
| December 01, 2021 Filed Dec 13, 2021 06:10 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-031173 · ownership.xml · nonDerivative · entry 1 Brassard Amy Lee · CIK 0001879129 · Corporate Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,750 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on December 1, 2021. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| December 01, 2021 Filed Mar 16, 2022 19:43 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 15,000 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0001493152-22-007042 · ownership.xml · derivative · entry 2 Brassard Amy Lee · CIK 0001879129 · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2023-01-15 F1 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · derivative.exercise_price: Represents the closing price of one share of the Issuer's common stock upon settlement for no consideration. F3 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. 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.