Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Solo Brands, Inc.DTC · Entity 8034 | Chief Financial Officer | November 01, 2021 | April 19, 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.
Solo Brands, Inc.
Report date November 01, 2021 · Filed April 19, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 13,450 |
Reported balance
After 2021-11-01 transaction · row 1
1 source rowRow 1 · 2021-11-01 · Purchase · Acquired 13,450 · Balance 13,450 |
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 |
|---|---|---|---|---|---|---|
| November 05, 2021 Filed Nov 5, 2021 17:12 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 36,765 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-043344 · doc4.xml · derivative · entry 1 Simmons Samuel Morin · CIK 0001889891 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,765 Underlying: Class A Common Stock · 36,765 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs will vest with respect to 25% of the underlying shares of Class A Common Stock on 11/5/2022, and with respect to the remaining RSUs in 12 quarterly installments thereafter. F2 · derivative.expiration_date: The RSUs will vest with respect to 25% of the underlying shares of Class A Common Stock on 11/5/2022, and with respect to the remaining RSUs in 12 quarterly installments thereafter. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 17:01 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantStock Option · Derivative | 36,765 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-21-042757 · doc4.xml · derivative · entry 1 Simmons Samuel Morin · CIK 0001889891 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,765 Underlying: Class A Common Stock · 36,765 shares Expires 2031-11-01 F1 · derivative.exercise_date: The stock option will vest with respect to 25% of the underlying shares of Class A Common Stock on November 1, 2022, and with respect to the remaining shares in 12 quarterly installments thereafter. Read SEC document |
| November 01, 2021 Filed Apr 19, 2022 21:51 UTC | Solo Brands, Inc. DTC · Entity 8034 | PurchaseClass A Common Stock | 13,450 | $17.00 | $228,650.00 |
DisclosureSEC source: 0000899243-22-015139 · doc4.xml · nonDerivative · entry 1 Simmons Samuel Morin · CIK 0001889891 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,450 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.