Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Chicago Atlantic BDC, Inc.SSIC · Entity 6189 | CFO, CCO and Secretary · 10% owner | September 01, 2022 | September 06, 2022 |
| Silver Spike Acquisition Corp IISPKB · Entity 141536 | Chief Financial Officer | March 10, 2021 | March 10, 2021 |
| WM TECHNOLOGY, INC.SSPK · Entity 9575 | Chief Financial Officer | August 07, 2019 | August 07, 2019 |
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.
Chicago Atlantic BDC, Inc.
Report date September 01, 2022 · Filed September 06, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,882 |
Ending reported balance
After 2022-09-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-09-01 · Purchase · Acquired 1,147 · Balance 6,554 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.9900 to $10.0500. Gregory Gentile undertakes to provide Silver Spike Investment Corp. (the "Company"), any security holder of the Company, 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 range set forth in this footnote. Row 2 · 2022-09-02 · Purchase · Acquired 1,328 · Balance 7,882 F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.0500 to $10.2900. Gregory Gentile undertakes to provide the Company, any security holder of the Company, 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 range set forth in this footnote. |
| Common StockSEC Table I · non-derivative | IndirectBy: Silver Spike Capital, LLC | 4,500,387 |
Reported balance
Holding disclosure · report date 2022-09-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 4,500,387 F3: Gregory Gentile directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of Common Stock owned by Silver Spike Capital, LLC. Mr. Gentile disclaims beneficial ownership of the shares of Common Stock owned by Silver Spike Capital, LLC except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
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 $9.9900 to $10.0500. Gregory Gentile undertakes to provide Silver Spike Investment Corp. (the "Company"), any security holder of the Company, 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 range set forth in this footnote.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.0500 to $10.2900. Gregory Gentile undertakes to provide the Company, any security holder of the Company, 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 range set forth in this footnote.
F3: Gregory Gentile directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of Common Stock owned by Silver Spike Capital, LLC. Mr. Gentile disclaims beneficial ownership of the shares of Common Stock owned by Silver Spike Capital, LLC except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Silver Spike Acquisition Corp II
Report date March 10, 2021 · Filed March 10, 2021
This filing explicitly reported no securities owned.
WM TECHNOLOGY, INC.
Report date August 07, 2019 · Filed August 07, 2019
This filing explicitly reported no securities owned.
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 02, 2022 Filed Sep 6, 2022 16:52 UTC | Chicago Atlantic BDC, Inc. SSIC · Entity 6189 | PurchaseCommon Stock | 1,328 | $10.16 | $13,490.89 |
DisclosureSEC source: 0000950103-22-015321 · dp180010_4-gentile.xml · nonDerivative · entry 2 Gentile Gregory M. · CIK 0001784461 · CFO, CCO and Secretary · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,882 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.0500 to $10.2900. Gregory Gentile undertakes to provide the Company, any security holder of the Company, 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 range set forth in this footnote. Read SEC document |
| September 01, 2022 Filed Sep 6, 2022 16:52 UTC | Chicago Atlantic BDC, Inc. SSIC · Entity 6189 | PurchaseCommon Stock | 1,147 | $10.02 | $11,491.56 |
DisclosureSEC source: 0000950103-22-015321 · dp180010_4-gentile.xml · nonDerivative · entry 1 Gentile Gregory M. · CIK 0001784461 · CFO, CCO and Secretary · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,554 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.9900 to $10.0500. Gregory Gentile undertakes to provide Silver Spike Investment Corp. (the "Company"), any security holder of the Company, 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 range set forth in this footnote. Read SEC document |
| August 30, 2022 Filed Aug 31, 2022 18:13 UTC | Chicago Atlantic BDC, Inc. SSIC · Entity 6189 | PurchaseCommon Stock | 2,300 | $9.82 | $22,597.27 |
DisclosureSEC source: 0000950103-22-014910 · dp179518_4-gentile.xml · nonDerivative · entry 2 Gentile Gregory M. · CIK 0001784461 · CFO, CCO and Secretary · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,407 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.7490 to $9.9900. Gregory Gentile undertakes to provide the Company, any security holder of the Company, 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 range set forth in this footnote. Read SEC document |
| August 29, 2022 Filed Aug 31, 2022 18:13 UTC | Chicago Atlantic BDC, Inc. SSIC · Entity 6189 | PurchaseCommon Stock | 249 | $9.59 | $2,387.31 |
DisclosureSEC source: 0000950103-22-014910 · dp179518_4-gentile.xml · nonDerivative · entry 1 Gentile Gregory M. · CIK 0001784461 · CFO, CCO and Secretary · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,107 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.4650 to $9.7500. Gregory Gentile undertakes to provide Silver Spike Investment Corp. (the "Company"), any security holder of the Company, 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 range set forth in this footnote. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 01:59 UTC | Chicago Atlantic BDC, Inc. SSIC · Entity 6189 | PurchaseCommon Stock | 4,500,001 | $14.00 | $63,000,014.00 |
DisclosureSEC source: 0000950103-22-002252 · dp166699_4-gentile.xml · nonDerivative · entry 2 Gentile Gregory M. · CIK 0001784461 · CFO, CCO and Secretary · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By: Silver Spike Capital, LLC Disclosed balance after: 4,500,387 F1 · ownership.nature: Gregory Gentile directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of Common Stock owned by Silver Spike Capital, LLC. Mr. Gentile disclaims beneficial ownership of the shares of Common Stock owned by Silver Spike Capital, LLC except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 01:59 UTC | Chicago Atlantic BDC, Inc. SSIC · Entity 6189 | PurchaseCommon Stock | 2,858 | $14.00 | $40,012.00 |
DisclosureSEC source: 0000950103-22-002252 · dp166699_4-gentile.xml · nonDerivative · entry 1 Gentile Gregory M. · CIK 0001784461 · CFO, CCO and Secretary · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,858 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.