organization · Reporting owner
Hallmark Insurance Co
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
RAVE RESTAURANT GROUP, INC.
Report date December 21, 2022 · Filed December 21, 2022 · Amendment
Jointly reported with HALLMARK FINANCIAL SERVICES INC, AMERICAN HALLMARK INSURANCE Co OF TEXAS, Hallmark Specialty Insurance Co
Section 16 reporting ended · disclosed 2022-12-21. Current position is not established by this disclosure.
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 |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-12-21 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2022-12-21 · Sale · Disposed 252,428 · Balance 0 F1: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services, Inc., Schwarz 2012 Family Trust, and Mark E. Schwarz. F2: Shares and transactions reported are owned directly by HIC. HFS is the direct or indirect parent of each of AHIC, HIC, and HSIC. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services, Inc., Schwarz 2012 Family Trust, and Mark E. Schwarz.
F2: Shares and transactions reported are owned directly by HIC. HFS is the direct or indirect parent of each of AHIC, HIC, and HSIC.
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 |
|---|---|---|---|---|---|---|
| December 21, 2022 Filed Dec 21, 2022 21:32 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCommon Stock | 252,428 | $1.60 | $403,884.80 |
DisclosureSEC source: 0001181580-22-000022 · primary_doc.xml · nonDerivative · entry 1 Hallmark Specialty Insurance Co · CIK 0001516730 · 10% owner · Group (Note 1) HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · 10% owner · Group (Note 1) AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · 10% owner · Group (Note 1) Hallmark Insurance Co · CIK 0001516774 · 10% owner · Group (Note 1) Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services, Inc., Schwarz 2012 Family Trust, and Mark E. Schwarz. F2 · ownership.direct: Shares and transactions reported are owned directly by HSIC. HFS is the direct or indirect parent of each of AHIC, HIC, and HSIC. Read SEC document |
| December 21, 2022 Filed Dec 21, 2022 21:50 UTC Amendment | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCommon Stock | 252,428 | $1.60 | $403,884.80 |
DisclosureSEC source: 0001181580-22-000023 · primary_doc.xml · nonDerivative · entry 1 Hallmark Insurance Co · CIK 0001516774 · 10% owner · Group (Note 1) HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · 10% owner · Group (Note 1) AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · 10% owner · Group (Note 1) Hallmark Specialty Insurance Co · CIK 0001516730 · 10% owner · Group (Note 1) Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services, Inc., Schwarz 2012 Family Trust, and Mark E. Schwarz. F2 · ownership.direct: Shares and transactions reported are owned directly by HIC. HFS is the direct or indirect parent of each of AHIC, HIC, and HSIC. Read SEC document |
| December 21, 2022 Filed Dec 21, 2022 21:12 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCommon Stock | 252,428 | $1.60 | $403,884.80 |
DisclosureSEC source: 0001181580-22-000021 · primary_doc.xml · nonDerivative · entry 1 Hallmark Insurance Co · CIK 0001516774 · 10% owner · Group (Note 1) HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · 10% owner · Group (Note 1) AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · 10% owner · Group (Note 1) Hallmark Specialty Insurance Co · CIK 0001516730 · 10% owner · Group (Note 1) Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners, LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services, Inc., Schwarz 2012 Family Trust, and Mark E. Schwarz. F2 · ownership.direct: Shares and transactions reported are owned directly by HIC. HFS is the direct or indirect parent of each of AHIC, HIC, and HSIC. Read SEC document |
| December 21, 2022 Filed Dec 21, 2022 20:51 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCommon Stock | 1,741,230 | $1.60 | $2,785,968.00 |
DisclosureSEC source: 0001181580-22-000020 · primary_doc.xml · nonDerivative · entry 1 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · 10% owner · Group (Note 1) HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · 10% owner · Group (Note 1) Hallmark Insurance Co · CIK 0001516774 · 10% owner · Group (Note 1) Hallmark Specialty Insurance Co · CIK 0001516730 · 10% owner · Group (Note 1) Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services, Inc., Schwarz 2012 Family Trust, and Mark E. Schwarz. F2 · ownership.direct: Shares and transactions reported are owned directly by AHIC. HFS is the direct or indirect parent of each of AHIC, HIC, and HSIC. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 17:01 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | Conversion4% Convertible Senior Notes due 2022, Par $100 · Derivative | Not disclosed | $0.00 Strike: $2.00 | $300,000.00 |
DisclosureSEC source: 0001181580-17-000039 · edgar.xml · derivative · entry 2 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · See Note 1 HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · See Note 1 Hallmark Insurance Co · CIK 0001516774 · See Note 1 Hallmark Specialty Insurance Co · CIK 0001516730 · See Note 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 150,000 shares Expires 2022-02-15 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. F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz and Clinton J. Coleman. F2 · ownership.direct: Shares and transactions reported are owned directly by AHIC. HFS is the direct or indirect parent of each of AHIC, HIC and HSIC. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 17:01 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | ConversionCommon Stock | 150,000 | $2.00 | $300,000.00 |
DisclosureSEC source: 0001181580-17-000039 · edgar.xml · nonDerivative · entry 1 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · See Note 1 HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · See Note 1 Hallmark Insurance Co · CIK 0001516774 · See Note 1 Hallmark Specialty Insurance Co · CIK 0001516730 · See Note 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,741,230 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 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz and Clinton J. Coleman. F2 · ownership.direct: Shares and transactions reported are owned directly by AHIC. HFS is the direct or indirect parent of each of AHIC, HIC and HSIC. Read SEC document |
| September 14, 2017 Filed Sep 27, 2017 21:27 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | OtherCommon Stock | 128,311 | $1.40 | $179,635.40 |
DisclosureSEC source: 0001181580-17-000031 · edgar.xml · nonDerivative · entry 1 Hallmark Specialty Insurance Co · CIK 0001516730 · See Note 1 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · See Note 1 Hallmark Insurance Co · CIK 0001516774 · See Note 1 HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · See Note 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,428 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz and Clinton J. Coleman. F2 · ownership.direct: Shares and transactions reported are owned directly by HSIC. HFS is the direct or indirect parent of each of AHIC, HIC and HSIC. Read SEC document |
| September 14, 2017 Filed Sep 27, 2017 21:23 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | OtherCommon Stock | 128,311 | $1.40 | $179,635.40 |
DisclosureSEC source: 0001181580-17-000030 · edgar.xml · nonDerivative · entry 1 Hallmark Insurance Co · CIK 0001516774 · See Note 1 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · See Note 1 HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · See Note 1 Hallmark Specialty Insurance Co · CIK 0001516730 · See Note 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,428 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz and Clinton J. Coleman. F2 · ownership.direct: Shares and transactions reported are owned directly by HIC. HFS is the direct or indirect parent of each of AHIC, HIC and HSIC. Read SEC document |
| September 14, 2017 Filed Sep 27, 2017 21:18 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | OtherCommon Stock | 808,835 | $1.40 | $1,132,369.00 |
DisclosureSEC source: 0001181580-17-000029 · edgar.xml · nonDerivative · entry 1 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · See Note 1 HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · See Note 1 Hallmark Insurance Co · CIK 0001516774 · See Note 1 Hallmark Specialty Insurance Co · CIK 0001516730 · See Note 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,591,230 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz and Clinton J. Coleman. F2 · ownership.direct: Shares and transactions reported are owned directly by AHIC. HFS is the direct or indirect parent of each of AHIC, HIC and HSIC. Read SEC document |
| March 16, 2017 Filed Mar 16, 2017 18:43 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | Sale4% Convertible Senior Notes due 2022, Par $100 · Derivative | Not disclosed | $130,600.00 Strike: $2.00 | $130,600.00 |
DisclosureSEC source: 0001181580-17-000017 · edgar.xml · derivative · entry 2 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · See Note 1 HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · See Note 1 Hallmark Insurance Co · CIK 0001516774 · See Note 1 Hallmark Specialty Insurance Co · CIK 0001516730 · See Note 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 459,400 Underlying: Common Stock · 65,300 shares Expires 2022-02-15 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz and Clinton J. Coleman. F2 · ownership.direct: Shares and transactions reported are owned directly by AHIC. HFS is the direct or indirect parent of each of AHIC, HIC and HSIC. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 17:26 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | Purchase4% Convertible Senior Notes due 2022, Par $100 · Derivative | Not disclosed | $93,400.00 Strike: $2.00 | $93,400.00 |
DisclosureSEC source: 0001181580-17-000013 · edgar.xml · derivative · entry 2 Hallmark Specialty Insurance Co · CIK 0001516730 · See Note 1 HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · See Note 1 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · See Note 1. Hallmark Insurance Co · CIK 0001516774 · See Note 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 46,700 shares Expires 2022-02-15 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz and Clinton J. Coleman. F2 · ownership.direct: Shares and transactions reported are owned directly by HSIC. HFS is the direct or indirect parent of each of AHIC, HIC and HSIC. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 17:23 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | Purchase4% Convertible Senior Notes due 2022, Par $100 · Derivative | Not disclosed | $93,400.00 Strike: $2.00 | $93,400.00 |
DisclosureSEC source: 0001181580-17-000012 · edgar.xml · derivative · entry 2 Hallmark Insurance Co · CIK 0001516774 · See Note 1 HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · See Note 1 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · See Note 1. Hallmark Specialty Insurance Co · CIK 0001516730 · See Note 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 46,700 shares Expires 2022-02-15 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz and Clinton J. Coleman. F2 · ownership.direct: Shares and transactions reported are owned directly by HIC. HFS is the direct or indirect parent of each of AHIC, HIC and HSIC. Read SEC document |
| March 03, 2017 Filed Mar 7, 2017 17:19 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | Purchase4% Convertible Senior Notes due 2022, Par $100 · Derivative | Not disclosed | $590,000.00 Strike: $2.00 | $590,000.00 |
DisclosureSEC source: 0001181580-17-000010 · edgar.xml · derivative · entry 2 AMERICAN HALLMARK INSURANCE Co OF TEXAS · CIK 0001457848 · See Note 1. HALLMARK FINANCIAL SERVICES INC · CIK 0000819913 · See Note 1 Hallmark Insurance Co · CIK 0001516774 · See Note 1 Hallmark Specialty Insurance Co · CIK 0001516730 · See Note 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 295,000 shares Expires 2022-02-15 F1 · ownership.direct: Each Reporting Person is a member of a "group" for purposes of Section 13(d)(3) of the Exchange Act. The group consists of Hallmark Financial Services, Inc. ("HFS"), American Hallmark Insurance Company of Texas ("AHIC"), Hallmark Insurance Company ("HIC"), Hallmark Specialty Insurance Company ("HSIC"), Newcastle Partners LP, Newcastle Capital Management LP, Newcastle Capital Group LLC, NCM Services Inc., Schwarz 2012 Family Trust, Mark E. Schwarz and Clinton J. Coleman. F2 · ownership.direct: Shares and transactions reported are owned directly by AHIC. HFS is the direct or indirect parent of each of AHIC, HIC and HSIC. 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.