organization · Reporting owner
Talkot Capital, LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MOBIVITY HOLDINGS CORP.MFON · Entity 8437 | 10% owner | May 04, 2020 | November 01, 2022 |
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.
MOBIVITY HOLDINGS CORP.
Report date May 04, 2020 · Filed November 01, 2022
Jointly reported with AKIN THOMAS B
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,156,263 |
Reported balance
After 2020-05-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-05-04 · Purchase · Acquired 61,610 · Balance 6,156,263 |
| Common StockSEC Table I · non-derivative | Direct | 6,163,263 |
Reported balance
After 2020-05-05 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-05-05 · Purchase · Acquired 7,000 · Balance 6,163,263 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.75 to $0.835, inclusive. The reporting persons undertake to provide to Mobivity Holdings Corp., any security holder of Mobivity Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. |
| Common StockSEC Table I · non-derivative | Direct | 6,164,263 |
Reported balance
After 2020-05-11 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2020-05-11 · Purchase · Acquired 1,000 · Balance 6,164,263 |
| Common StockSEC Table I · non-derivative | Direct | 6,188,653 |
Reported balance
After 2020-05-13 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2020-05-13 · Purchase · Acquired 24,390 · Balance 6,188,653 F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.80 to $0.88, inclusive. |
| Common StockSEC Table I · non-derivative | Direct | 6,188,698 |
Reported balance
After 2020-05-20 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2020-05-20 · Purchase · Acquired 45 · Balance 6,188,698 |
| Common StockSEC Table I · non-derivative | Direct | 6,191,198 |
Reported balance
After 2020-06-03 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2020-06-03 · Purchase · Acquired 2,500 · Balance 6,191,198 |
| Common StockSEC Table I · non-derivative | Direct | 6,194,653 |
Reported balance
After 2020-06-16 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2020-06-16 · Purchase · Acquired 3,455 · Balance 6,194,653 |
| Common StockSEC Table I · non-derivative | Direct | 7,308,420 |
Reported balance
After 2020-12-31 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2020-12-31 · Grant · Acquired 1,113,767 · Balance 7,308,420 |
| Common StockSEC Table I · non-derivative | Direct | 8,372,926 |
Reported balance
After 2022-05-10 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2022-05-10 · Grant · Acquired 1,064,506 · Balance 8,372,926 |
| Common StockSEC Table I · non-derivative | Direct | 8,890,218 |
Reported balance
After 2022-07-11 transaction · row 11
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 11 · 2022-07-11 · Grant · Acquired 517,292 · Balance 8,890,218 |
| Common StockSEC Table I · non-derivative | Direct | 9,515,218 |
Reported balance
After 2022-09-30 transaction · row 13
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 13 · 2022-09-30 · Grant · Acquired 625,000 · Balance 9,515,218 |
| Common StockSEC Table I · non-derivative | IndirectBy Talkot Fund | 8,891,387 |
Last balance in matching sequence
After 2022-07-11 transaction · row 12
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 10 · 2022-05-10 · Grant · Acquired 1,057,184 · Balance 7,867,220 F3: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. Row 12 · 2022-07-11 · Grant · Acquired 1,024,167 · Balance 8,891,387 F3: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.48 · Expires 2024-11-17 | Direct | 20,339 |
Reported balance
After 2022-01-01 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2022-01-01 · Grant · Acquired 20,339 · Balance 20,339 |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2025-02-08 | Direct | 517,292 |
Reported balance
After 2022-02-08 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2022-02-08 · Grant · Acquired 517,292 · Balance 517,292 |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2025-02-23 | Direct | 547,214 |
Reported balance
After 2022-02-23 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2022-02-23 · Grant · Acquired 547,214 · Balance 547,214 |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2025-06-10 | Direct | 97,876 |
Reported balance
After 2022-06-10 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2022-06-10 · Grant · Acquired 97,876 · Balance 97,876 |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2025-08-23 | Direct | 625,000 |
Reported balance
After 2022-08-23 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2022-08-23 · Grant · Acquired 625,000 · Balance 625,000 |
| Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2025-02-23 | IndirectBy Talkot Fund | 1,057,184 |
Reported balance
After 2022-02-23 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2022-02-23 · Grant · Acquired 1,057,184 · Balance 1,057,184 F3: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.75 to $0.835, inclusive. The reporting persons undertake to provide to Mobivity Holdings Corp., any security holder of Mobivity Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.80 to $0.88, inclusive.
F3: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin.
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 |
|---|---|---|---|---|---|---|
| September 30, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 625,000 | $0.80 | $500,000.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 13 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,515,218 Read SEC document |
| August 23, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 625,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 19 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625,000 Underlying: Common Stock · 625,000 shares Expires 2025-08-23 Read SEC document |
| July 11, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 1,024,167 | $1.25 | $1,280,208.75 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 12 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Talkot Fund Disclosed balance after: 8,891,387 F3 · ownership.nature: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. Read SEC document |
| July 11, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 517,292 | $1.25 | $646,615.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 11 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,890,218 Read SEC document |
| June 10, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 97,876 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 18 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,876 Underlying: Common Stock · 97,876 shares Expires 2025-06-10 Read SEC document |
| May 10, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 1,057,184 | $0.80 | $845,747.20 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 10 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Talkot Fund Disclosed balance after: 7,867,220 F3 · ownership.nature: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. Read SEC document |
| May 10, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 1,064,506 | $0.80 | $851,604.80 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 9 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,372,926 Read SEC document |
| February 23, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 1,057,184 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 17 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Talkot Fund Disclosed balance after: 1,057,184 Underlying: Common Stock · 1,057,184 shares Expires 2025-02-23 F3 · ownership.nature: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. Read SEC document |
| February 23, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 547,214 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 16 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 547,214 Underlying: Common Stock · 547,214 shares Expires 2025-02-23 Read SEC document |
| February 08, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 517,292 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 15 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517,292 Underlying: Common Stock · 517,292 shares Expires 2025-02-08 Read SEC document |
| January 01, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 20,339 | $0.00 Strike: $1.48 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 14 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,339 Underlying: Common Stock · 20,339 shares Expires 2024-11-17 Read SEC document |
| December 31, 2020 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 1,113,767 | $1.25 | $1,392,208.75 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 8 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,308,420 Read SEC document |
| June 16, 2020 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 3,455 | $0.82 | $2,833.10 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 7 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,194,653 Read SEC document |
| June 03, 2020 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 2,500 | $0.85 | $2,125.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 6 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,191,198 Read SEC document |
| May 20, 2020 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 45 | $0.82 | $36.90 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 5 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,188,698 Read SEC document |
| May 13, 2020 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 24,390 | $0.80 | $19,512.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 4 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,188,653 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.80 to $0.88, inclusive. Read SEC document |
| May 11, 2020 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 1,000 | $0.80 | $800.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 3 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,164,263 Read SEC document |
| May 05, 2020 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 7,000 | $0.77 | $5,390.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 2 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,163,263 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.75 to $0.835, inclusive. The reporting persons undertake to provide to Mobivity Holdings Corp., any security holder of Mobivity Holdings Corp., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. Read SEC document |
| May 04, 2020 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 61,610 | $0.70 | $43,127.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,156,263 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.