Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Byrna Technologies Inc.BYRN · Entity 6938 | Chief Strategy Officer | October 07, 2022 | October 11, 2022 |
| SPAR Group, Inc.SGRP · Entity 7681 | Director | October 14, 2021 | November 05, 2021 |
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.
Byrna Technologies Inc.
Report date October 07, 2022 · Filed October 11, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40,000 |
Ending reported balance
After 2022-10-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-10-07 · Purchase · Acquired 13,800 · Balance 33,800 F1: The shares were purchased in multiple transactions at prices ranging from $5.06 to $5.10. The reported price of $5.0977 represents the volume weighted average price for the reported transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Row 2 · 2022-10-07 · Purchase · Acquired 6,200 · Balance 40,000 F2: The shares were purchased in multiple transactions at prices ranging from $5.099 to $5.13. The reported price of $5.129 represents the volume weighted average price for the reported transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price |
| Common StockSEC Table I · non-derivative | IndirectBy Peggy Gris Wager | 1,190 |
Reported balance
Holding disclosure · report date 2022-10-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,190 F3: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were purchased in multiple transactions at prices ranging from $5.06 to $5.10. The reported price of $5.0977 represents the volume weighted average price for the reported transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.
F2: The shares were purchased in multiple transactions at prices ranging from $5.099 to $5.13. The reported price of $5.129 represents the volume weighted average price for the reported transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price
F3: The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
SPAR Group, Inc.
Report date October 14, 2021 · Filed November 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Option to buy Common Stock, $.01 par valueSEC Table II · derivative / convertible security · Conversion / exercise price $1.44 · Expires 2032-10-14 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-10-14 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Vests as to 12,500 shares on each of October 14, 2022, 2023, 2024 and 2025, respectively. |
Filing footnotes · ownership attribution and instrument terms
F1: Vests as to 12,500 shares on each of October 14, 2022, 2023, 2024 and 2025, respectively.
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 |
|---|---|---|---|---|---|---|
| October 07, 2022 Filed Oct 11, 2022 20:16 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 6,200 | $5.13 | $31,799.80 |
DisclosureSEC source: 0001437749-22-023985 · rdgdoc.xml · nonDerivative · entry 2 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 F2 · price: The shares were purchased in multiple transactions at prices ranging from $5.099 to $5.13. The reported price of $5.129 represents the volume weighted average price for the reported transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 20:16 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 13,800 | $5.10 | $70,348.26 |
DisclosureSEC source: 0001437749-22-023985 · rdgdoc.xml · nonDerivative · entry 1 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,800 F1 · price: The shares were purchased in multiple transactions at prices ranging from $5.06 to $5.10. The reported price of $5.0977 represents the volume weighted average price for the reported transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| July 12, 2022 Filed Jul 13, 2022 16:37 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 10,000 | $7.76 | $77,589.00 |
DisclosureSEC source: 0001437749-22-017071 · rdgdoc.xml · nonDerivative · entry 1 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 F1 · price: The shares were purchased in multiple transactions at prices ranging from $7.6533 to to $7.7622. The reported price of $7.7589 represents the volume weighted average price for the reported transaction. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 20:09 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | GrantOption (right to buy) · Derivative | 45,000 | $0.00 Strike: $9.23 | $0.00 |
DisclosureSEC source: 0001437749-22-007273 · rdgdoc.xml · derivative · entry 2 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Underlying: Common Stock · 45,000 shares Expires 2032-03-23 F3 · derivative.exercise_date: One third of the grant (the "Option Shares") will vest and become exercisable on 3/23/23 (the "Year Anniversary"); the balance of the Option Shares will vest in eight (8) quarterly, consecutive, and equal installments thereafter, beginning on the first calendar day of the fiscal quarter immediately following the Year Anniversary, until all Option Shares are fully vested. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 20:09 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | Disposition to issuerRestricted Stock Unit · Derivative | 45,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-007273 · rdgdoc.xml · derivative · entry 1 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Underlying: Common Stock · 45,000 shares Expires 2023-08-31 F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of common stock. F2 · derivative.exercise_date: The original grants of restricted stock units ("Units") consisted of a total of 30,000 Units with no performance trigger, 30,000 Units with a $30 20-day VWAP performance trigger ("$30 Trigger"), and 30,000 Units with a $40 20-day VWAP performance trigger ("$40 Trigger"). The Reporting Person must remain in service to the Company through August 31, 2023 for any Units to vest. The Reporting Person has agreed to an amendment of the original Restricted Stock Unit Agreement, approved by the Board, to provide for cancellation of half the Units, consisting of all Units with a $40 Trigger and 25,000 Units with a $30 Trigger, in exchange for a grant of an equal number of options as described herein. Read SEC document |
| February 17, 2022 Filed Feb 22, 2022 20:00 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 5,000 | $9.13 | $45,638.50 |
DisclosureSEC source: 0001437749-22-004113 · rdgdoc.xml · nonDerivative · entry 1 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| December 22, 2021 Filed Dec 27, 2021 18:12 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | GrantRestricted Stock Units · Derivative | 90,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-21-029306 · rdgdoc.xml · derivative · entry 1 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Underlying: Common stock · 90,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the common stock of Byrna Technologies Inc. or cash. F1 · price: Each restricted stock unit represents a contingent right to receive one share of the common stock of Byrna Technologies Inc. or cash. F2 · derivative.exercise_date: The restricted stock units vest as follows: (i) one third of the units are not subject to any price trigger; (ii) one-third of the units are triggered when the company's common stock trades above $30.00 on a 20-day volume weighted average closing price ("VWAP"), (iii) the final third of the units are triggered when the company's common stock trades above $40 on a 20-day VWAP; and (iv) the reporting person must remain employed by the company until August 31, 2023 for the restricted stock units to vest. The restricted stock units can be settled in cash or in shares of BYRN common stock on or before March 15, 2024. F2 · derivative.expiration_date: The restricted stock units vest as follows: (i) one third of the units are not subject to any price trigger; (ii) one-third of the units are triggered when the company's common stock trades above $30.00 on a 20-day volume weighted average closing price ("VWAP"), (iii) the final third of the units are triggered when the company's common stock trades above $40 on a 20-day VWAP; and (iv) the reporting person must remain employed by the company until August 31, 2023 for the restricted stock units to vest. The restricted stock units can be settled in cash or in shares of BYRN common stock on or before March 15, 2024. Read SEC document |
| October 15, 2021 Filed Oct 18, 2021 08:01 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 5,000 | $17.08 | $85,400.00 |
DisclosureSEC source: 0001437749-21-023787 · rdgdoc.xml · nonDerivative · entry 1 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · price: The shares were purchased in multiple transactions at prices ranging from $17.03 to $17.09 per share. The price reported reflects the volume weighted average purchase price for the transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| July 20, 2021 Filed Aug 4, 2021 21:45 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 1,190 | $21.00 | $24,990.00 |
DisclosureSEC source: 0001387131-21-008101 · byrn-form4_072021.xml · nonDerivative · entry 1 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Peggy Gris Wager Disclosed balance after: 1,190 Read SEC document |
| July 20, 2021 Filed Oct 18, 2021 08:01 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 1,190 | $21.00 | $24,990.00 |
DisclosureSEC source: 0001437749-21-023787 · rdgdoc.xml · nonDerivative · entry 2 Wager Michael · CIK 0001224159 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By Peggy Gris Wager Disclosed balance after: 1,190 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.