Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Luvu Brands, Inc.LUVU · Entity 8492 | Director · CFO and Secretary | April 26, 2022 | April 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.
Luvu Brands, Inc.
Report date April 26, 2022 · Filed April 29, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 871,783 |
Ending reported balance
After 2022-04-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-04-26 · Exercise / conversion · Acquired 125,000 · Balance 891,944 Row 2 · 2022-04-26 · Tax withholding · Disposed 20,161 · Balance 871,783 F1: Reflects 20,161 shares withheld by Issuer at the market price of $0.1736 per share to fund the cashless exercise of 125,000 options at an exercise price of $0.028 per share. |
| Common Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.03 · Expires 2022-12-11 | Direct | 0 |
Reported balance
After 2022-04-26 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-04-26 · Exercise / conversion · Disposed 125,000 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects 20,161 shares withheld by Issuer at the market price of $0.1736 per share to fund the cashless exercise of 125,000 options at an exercise price of $0.028 per share.
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 |
|---|---|---|---|---|---|---|
| April 26, 2022 Filed Apr 29, 2022 09:31 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | Exercise / conversionCommon Stock Options (right to buy) · Derivative | 125,000 | $0.03 Strike: $0.03 | $3,500.00 |
DisclosureSEC source: 0001654954-22-005601 · section16.xml · derivative · entry 3 Scott Ronald P · CIK 0001468695 · Director · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 125,000 shares Expires 2022-12-11 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. Read SEC document |
| April 26, 2022 Filed Apr 29, 2022 09:31 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | Tax withholdingCommon Stock | 20,161 | $0.17 | $3,508.01 |
DisclosureSEC source: 0001654954-22-005601 · section16.xml · nonDerivative · entry 2 Scott Ronald P · CIK 0001468695 · Director · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 871,783 F1 · shares: Reflects 20,161 shares withheld by Issuer at the market price of $0.1736 per share to fund the cashless exercise of 125,000 options at an exercise price of $0.028 per share. Read SEC document |
| April 26, 2022 Filed Apr 29, 2022 09:31 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | Exercise / conversionCommon Stock | 125,000 | $0.03 | $3,500.00 |
DisclosureSEC source: 0001654954-22-005601 · section16.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 891,944 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. Read SEC document |
| February 10, 2022 Filed Feb 23, 2022 14:34 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | Exercise / conversionCommon Stock Options (right to buy) · Derivative | 200,000 | $0.03 Strike: $0.03 | $6,000.00 |
DisclosureSEC source: 0001654954-22-001954 · section16.xml · derivative · entry 3 Scott Ronald P · CIK 0001468695 · Director · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 200,000 shares Expires 2022-02-12 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. Read SEC document |
| February 10, 2022 Filed Feb 23, 2022 14:34 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | Tax withholdingCommon Stock | 28,572 | $0.21 | $6,000.12 |
DisclosureSEC source: 0001654954-22-001954 · section16.xml · nonDerivative · entry 2 Scott Ronald P · CIK 0001468695 · Director · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 766,944 F1 · shares: Reflects 28,572 shares withheld by Issuer at the market price of $0.21 per share to fund the cashless exercise of 200,000 options at an exercise price of $0.03 per share. Read SEC document |
| February 10, 2022 Filed Feb 23, 2022 14:34 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | Exercise / conversionCommon Stock | 200,000 | $0.03 | $6,000.00 |
DisclosureSEC source: 0001654954-22-001954 · section16.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 795,516 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. Read SEC document |
| December 29, 2020 Filed Dec 31, 2020 14:39 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | Exercise / conversionCommon Stock Options · Derivative | 300,000 | $0.01 Strike: $0.01 | $3,750.00 |
DisclosureSEC source: 0001017386-20-000510 · scott_feb2018-form4.xml · derivative · entry 2 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 300,000 shares Expires 2020-12-29 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. Read SEC document |
| December 29, 2020 Filed Dec 31, 2020 14:39 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | Exercise / conversionCommon Stock | 300,000 | $0.01 | $3,750.00 |
DisclosureSEC source: 0001017386-20-000510 · scott_feb2018-form4.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 595,516 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. Read SEC document |
| March 20, 2019 Filed Mar 20, 2019 13:38 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 15,000 | $0.04 | $525.00 |
DisclosureSEC source: 0001017386-19-000069 · scott_feb2018-form4.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,516 Read SEC document |
| November 26, 2018 Filed Dec 6, 2018 10:53 UTC Amendment | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 10,000 | $0.04 | $353.00 |
DisclosureSEC source: 0001017386-18-000372 · scott_dec2018-form4.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,516 Read SEC document |
| November 26, 2018 Filed Dec 6, 2018 08:00 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 1,000 | $0.04 | $35.30 |
DisclosureSEC source: 0001017386-18-000371 · scott_dec2018-form4.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,516 Read SEC document |
| July 23, 2018 Filed Jul 23, 2018 15:27 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 10,000 | $0.04 | $443.00 |
DisclosureSEC source: 0001017386-18-000155 · scott_feb2018-form4.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,516 Read SEC document |
| April 12, 2018 Filed Apr 13, 2018 09:45 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 10,000 | $0.05 | $500.00 |
DisclosureSEC source: 0001017386-18-000081 · scott_apr2018-form4.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,516 Read SEC document |
| February 16, 2018 Filed Feb 21, 2018 17:10 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 10,000 | $0.03 | $300.00 |
DisclosureSEC source: 0001017386-18-000047 · scott_feb2018-form4.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,516 Read SEC document |
| December 14, 2017 Filed Dec 15, 2017 14:58 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 20,000 | $0.05 | $1,000.00 |
DisclosureSEC source: 0001017386-17-000250 · scott_dec2017-form4.xml · nonDerivative · entry 2 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,516 Read SEC document |
| December 11, 2017 Filed Aug 3, 2018 15:05 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | GrantCommon Stock Option · Derivative | 125,000 | $0.03 Strike: $0.03 | $3,500.00 |
DisclosureSEC source: 0001017386-18-000175 · scott_aug2017form5.xml · derivative · entry 2 Scott Ronald P · CIK 0001468695 · Director · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 825,000 Underlying: Common Stock · 125,000 shares Expires 2022-12-11 F2 · shares: Stock options were granted pursuant to the 2015 Equity Incentive Plan, which is a 16b-3 plan. The options vest in four equal annual increments on the anniversary date, beginning 12/11/2018. Read SEC document |
| November 29, 2017 Filed Dec 15, 2017 14:58 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 10,000 | $0.03 | $300.00 |
DisclosureSEC source: 0001017386-17-000250 · scott_dec2017-form4.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,516 Read SEC document |
| October 12, 2017 Filed Aug 3, 2018 15:05 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | OtherCommon Stock Option · Derivative | 400,000 | $0.06 Strike: $0.06 | $24,000.00 |
DisclosureSEC source: 0001017386-18-000175 · scott_aug2017form5.xml · derivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 400,000 shares Expires 2017-10-12 F1 · shares: Common stock option expired. Read SEC document |
| February 13, 2017 Filed Sep 19, 2017 11:10 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | GrantCommon Stock Option · Derivative | 200,000 | $0.03 Strike: $0.03 | $6,000.00 |
DisclosureSEC source: 0001017386-17-000204 · scott_aug2017form5.xml · derivative · entry 4 Scott Ronald P · CIK 0001468695 · Director · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100,000 Underlying: Common Stock · 200,000 shares Expires 2022-02-13 F2 · shares: Stock options were granted pursuant to the 2015 Equity Incentive Plan, which is a 16b-3 plan. The options vest in four equal annual increments on the anniversary date, beginning 2/13/2018. Read SEC document |
| December 03, 2016 Filed Sep 19, 2017 11:10 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | OtherCommon Stock Option · Derivative | 200,000 | $0.16 Strike: $16.00 | $32,000.00 |
DisclosureSEC source: 0001017386-17-000204 · scott_aug2017form5.xml · derivative · entry 3 Scott Ronald P · CIK 0001468695 · Director · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 200,000 shares Expires 2016-12-03 F1 · shares: Common stock option expired. Read SEC document |
| August 29, 2016 Filed Sep 19, 2017 11:10 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 10,000 | $0.17 | $1,740.00 |
DisclosureSEC source: 0001017386-17-000204 · scott_aug2017form5.xml · nonDerivative · entry 2 Scott Ronald P · CIK 0001468695 · Director · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 210,516 Read SEC document |
| August 29, 2016 Filed Sep 19, 2017 11:10 UTC | Luvu Brands, Inc. LUVU · Entity 8492 | PurchaseCommon Stock | 30,000 | $0.02 | $585.00 |
DisclosureSEC source: 0001017386-17-000204 · scott_aug2017form5.xml · nonDerivative · entry 1 Scott Ronald P · CIK 0001468695 · Director · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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.