Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | 10% owner | April 19, 2022 | December 29, 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.
Beeline Holdings, Inc.
Report date April 19, 2022 · Filed December 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $1.20 · Expires 2027-03-23 | IndirectAs Managing Member of TQLA, LLC | 2,500,000 |
Reported balance
After 2022-04-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-04-19 · Purchase · Acquired 833,334 · Balance 2,500,000 |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $1.20 · Expires 2027-03-23 | IndirectAs Managing Member of TQLA, LLC | 2,916,666 |
Reported balance
After 2022-08-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-08-04 · Purchase · Acquired 416,666 · Balance 2,916,666 |
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 |
|---|---|---|---|---|---|---|
| August 04, 2022 Filed Dec 29, 2022 22:22 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseWarrant · Derivative | 416,666 | $0.00 Strike: $1.20 | $0.00 |
DisclosureSEC source: 0001960314-22-000002 · primary_doc.xml · derivative · entry 2 Kilkenny Patrick J. · CIK 0001960314 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · As Managing Member of TQLA, LLC Disclosed balance after: 2,916,666 Underlying: Common Stock · 416,666 shares Expires 2027-03-23 Read SEC document |
| April 19, 2022 Filed Dec 29, 2022 22:22 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseWarrant · Derivative | 833,334 | $0.00 Strike: $1.20 | $0.00 |
DisclosureSEC source: 0001960314-22-000002 · primary_doc.xml · derivative · entry 1 Kilkenny Patrick J. · CIK 0001960314 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · As Managing Member of TQLA, LLC Disclosed balance after: 2,500,000 Underlying: Common Stock · 833,334 shares Expires 2027-03-23 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.