organization · Reporting owner
Steele ExpCo Holdings, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Strata Critical Medical, Inc.BLDE · Entity 5512 | 10% owner | January 20, 2022 | January 24, 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.
Strata Critical Medical, Inc.
Report date January 20, 2022 · Filed January 24, 2022
Jointly reported with Experience Sponsor LLC, RESNICK ERIC CHARLES
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-01-20 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2022-01-20 · Other · Disposed 6,875,000 · Balance 0 F1: On January 20, 2022, Experience Sponsor LLC made an in-kind distribution of shares of Class A common stock and Private Placement Warrants to certain persons, and following such distribution, Experience Sponsor LLC no longer holds any securities of the Issuer. F2: Reflects securities held directly by Experience Sponsor LLC. F4: Steele ExpCo Holdings, LLC is the managing member of Experience Sponsor LLC and has voting and investment discretion with respect to the common stock held of record by Experience Sponsor LLC. KSL Capital Partners V GP, LLC is the managing member of Steele ExpCo Holdings, LLC and has voting and investment discretion with respect to securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Mr. Resnick is the managing member of KSL Capital Partners V GP, LLC. and has the voting and dispositive power of the securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Accordingly, Mr. Resnick may be deemed to have or share beneficial ownership of such shares. Each such person or entity disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
| Class A Common StockSEC Table I · non-derivative | Direct | 7,923,000 |
Reported balance
Holding disclosure · report date 2022-01-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,923,000 F5: Includes 5,918,000 shares of Class A common stock and 4,500,000 Private Placement Warrants received by Steele ExpCo Holdings, LLC in the distribution described in footnote (1) above. F3: Reflects securities held directly by Steele ExpCo Holdings, LLC. F4: Steele ExpCo Holdings, LLC is the managing member of Experience Sponsor LLC and has voting and investment discretion with respect to the common stock held of record by Experience Sponsor LLC. KSL Capital Partners V GP, LLC is the managing member of Steele ExpCo Holdings, LLC and has voting and investment discretion with respect to securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Mr. Resnick is the managing member of KSL Capital Partners V GP, LLC. and has the voting and dispositive power of the securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Accordingly, Mr. Resnick may be deemed to have or share beneficial ownership of such shares. Each such person or entity disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-05-07 | Direct | 0 |
Reported balance
After 2022-01-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-01-20 · Other · Disposed 5,000,000 · Balance 0 F1: On January 20, 2022, Experience Sponsor LLC made an in-kind distribution of shares of Class A common stock and Private Placement Warrants to certain persons, and following such distribution, Experience Sponsor LLC no longer holds any securities of the Issuer. F6: Each warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants are currently exercisable. F2: Reflects securities held directly by Experience Sponsor LLC. F4: Steele ExpCo Holdings, LLC is the managing member of Experience Sponsor LLC and has voting and investment discretion with respect to the common stock held of record by Experience Sponsor LLC. KSL Capital Partners V GP, LLC is the managing member of Steele ExpCo Holdings, LLC and has voting and investment discretion with respect to securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Mr. Resnick is the managing member of KSL Capital Partners V GP, LLC. and has the voting and dispositive power of the securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Accordingly, Mr. Resnick may be deemed to have or share beneficial ownership of such shares. Each such person or entity disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-05-07 | Direct | 4,500,000 |
Reported balance
Holding disclosure · report date 2022-01-20 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 4,500,000 F6: Each warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants are currently exercisable. F5: Includes 5,918,000 shares of Class A common stock and 4,500,000 Private Placement Warrants received by Steele ExpCo Holdings, LLC in the distribution described in footnote (1) above. F3: Reflects securities held directly by Steele ExpCo Holdings, LLC. F4: Steele ExpCo Holdings, LLC is the managing member of Experience Sponsor LLC and has voting and investment discretion with respect to the common stock held of record by Experience Sponsor LLC. KSL Capital Partners V GP, LLC is the managing member of Steele ExpCo Holdings, LLC and has voting and investment discretion with respect to securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Mr. Resnick is the managing member of KSL Capital Partners V GP, LLC. and has the voting and dispositive power of the securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Accordingly, Mr. Resnick may be deemed to have or share beneficial ownership of such shares. Each such person or entity disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 20, 2022, Experience Sponsor LLC made an in-kind distribution of shares of Class A common stock and Private Placement Warrants to certain persons, and following such distribution, Experience Sponsor LLC no longer holds any securities of the Issuer.
F2: Reflects securities held directly by Experience Sponsor LLC.
F3: Reflects securities held directly by Steele ExpCo Holdings, LLC.
F4: Steele ExpCo Holdings, LLC is the managing member of Experience Sponsor LLC and has voting and investment discretion with respect to the common stock held of record by Experience Sponsor LLC. KSL Capital Partners V GP, LLC is the managing member of Steele ExpCo Holdings, LLC and has voting and investment discretion with respect to securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Mr. Resnick is the managing member of KSL Capital Partners V GP, LLC. and has the voting and dispositive power of the securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Accordingly, Mr. Resnick may be deemed to have or share beneficial ownership of such shares. Each such person or entity disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
F5: Includes 5,918,000 shares of Class A common stock and 4,500,000 Private Placement Warrants received by Steele ExpCo Holdings, LLC in the distribution described in footnote (1) above.
F6: Each warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants are currently exercisable.
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 |
|---|---|---|---|---|---|---|
| January 20, 2022 Filed Jan 24, 2022 06:01 UTC | Strata Critical Medical, Inc. BLDE · Entity 5512 | OtherPrivate Placement Warrants · Derivative | 5,000,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-22-006600 · tm223797-3_4seq1.xml · derivative · entry 3 Experience Sponsor LLC · CIK 0001779127 · 10% owner Steele ExpCo Holdings, LLC · CIK 0001802658 · 10% owner RESNICK ERIC CHARLES · CIK 0001033013 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 5,000,000 shares Expires 2026-05-07 F1 · kind: On January 20, 2022, Experience Sponsor LLC made an in-kind distribution of shares of Class A common stock and Private Placement Warrants to certain persons, and following such distribution, Experience Sponsor LLC no longer holds any securities of the Issuer. F1 · price: On January 20, 2022, Experience Sponsor LLC made an in-kind distribution of shares of Class A common stock and Private Placement Warrants to certain persons, and following such distribution, Experience Sponsor LLC no longer holds any securities of the Issuer. F6 · derivative.exercise_date: Each warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, subject to certain adjustments. The warrants are currently exercisable. F2 · ownership.direct: Reflects securities held directly by Experience Sponsor LLC. F4 · ownership.direct: Steele ExpCo Holdings, LLC is the managing member of Experience Sponsor LLC and has voting and investment discretion with respect to the common stock held of record by Experience Sponsor LLC. KSL Capital Partners V GP, LLC is the managing member of Steele ExpCo Holdings, LLC and has voting and investment discretion with respect to securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Mr. Resnick is the managing member of KSL Capital Partners V GP, LLC. and has the voting and dispositive power of the securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Accordingly, Mr. Resnick may be deemed to have or share beneficial ownership of such shares. Each such person or entity disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| January 20, 2022 Filed Jan 24, 2022 06:01 UTC | Strata Critical Medical, Inc. BLDE · Entity 5512 | OtherClass A Common Stock | 6,875,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-006600 · tm223797-3_4seq1.xml · nonDerivative · entry 1 Experience Sponsor LLC · CIK 0001779127 · 10% owner Steele ExpCo Holdings, LLC · CIK 0001802658 · 10% owner RESNICK ERIC CHARLES · CIK 0001033013 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On January 20, 2022, Experience Sponsor LLC made an in-kind distribution of shares of Class A common stock and Private Placement Warrants to certain persons, and following such distribution, Experience Sponsor LLC no longer holds any securities of the Issuer. F1 · price: On January 20, 2022, Experience Sponsor LLC made an in-kind distribution of shares of Class A common stock and Private Placement Warrants to certain persons, and following such distribution, Experience Sponsor LLC no longer holds any securities of the Issuer. F2 · ownership.direct: Reflects securities held directly by Experience Sponsor LLC. F4 · ownership.direct: Steele ExpCo Holdings, LLC is the managing member of Experience Sponsor LLC and has voting and investment discretion with respect to the common stock held of record by Experience Sponsor LLC. KSL Capital Partners V GP, LLC is the managing member of Steele ExpCo Holdings, LLC and has voting and investment discretion with respect to securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Mr. Resnick is the managing member of KSL Capital Partners V GP, LLC. and has the voting and dispositive power of the securities held by Experience Sponsor LLC and Steele ExpCo Holdings, LLC. Accordingly, Mr. Resnick may be deemed to have or share beneficial ownership of such shares. Each such person or entity disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly. 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.