Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RTB Digital, Inc.GBOX · Entity 6387 | Chief Operating Officer | August 26, 2021 | January 21, 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.
RTB Digital, Inc.
Report date August 26, 2021 · Filed January 21, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock par value $0.001SEC Table I · non-derivative | Direct | 285,973 |
Ending reported balance
After 2021-11-01 transaction · row 8
8 source rows · reconciled sequenceRow 1 · 2021-08-26 · Sale · Disposed 334 · Balance 302,973 Row 2 · 2021-08-30 · Sale · Disposed 3,000 · Balance 299,973 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.01 to $9.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) through (4) to this Form 4. Row 3 · 2021-08-31 · Sale · Disposed 5,000 · Balance 294,973 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.55 to $9.67, inclusive. Row 4 · 2021-09-07 · Sale · Disposed 1,200 · Balance 293,773 Row 5 · 2021-09-08 · Sale · Disposed 1,300 · Balance 292,473 Row 6 · 2021-09-09 · Sale · Disposed 2,500 · Balance 289,973 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.02 to $10.16, inclusive. Row 7 · 2021-10-07 · Sale · Disposed 2,000 · Balance 287,973 Row 8 · 2021-11-01 · Sale · Disposed 2,000 · Balance 285,973 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.27 to $8.30, inclusive. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.01 to $9.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) through (4) to this Form 4.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.55 to $9.67, inclusive.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.02 to $10.16, inclusive.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.27 to $8.30, inclusive.
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 |
|---|---|---|---|---|---|---|
| December 01, 2021 Filed Dec 23, 2021 16:41 UTC | RTB Digital, Inc. GBOX · Entity 6387 | GrantCommon Stock, par value $0.001 | 125,000 | $4.95 | $618,750.00 |
DisclosureSEC source: 0001185185-21-001872 · ownership.xml · nonDerivative · entry 1 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,307 Read SEC document |
| November 01, 2021 Filed Jan 21, 2022 16:41 UTC | RTB Digital, Inc. GBOX · Entity 6387 | SaleCommon Stock par value $0.001 | 2,000 | $8.29 | $16,580.00 |
DisclosureSEC source: 0001185185-22-000085 · ownership.xml · nonDerivative · entry 8 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,973 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.27 to $8.30, inclusive. Read SEC document |
| October 07, 2021 Filed Jan 21, 2022 16:41 UTC | RTB Digital, Inc. GBOX · Entity 6387 | SaleCommon Stock par value $0.001 | 2,000 | $8.01 | $16,020.00 |
DisclosureSEC source: 0001185185-22-000085 · ownership.xml · nonDerivative · entry 7 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 287,973 Read SEC document |
| September 09, 2021 Filed Jan 21, 2022 16:41 UTC | RTB Digital, Inc. GBOX · Entity 6387 | SaleCommon Stock par value $0.001 | 2,500 | $10.09 | $25,225.00 |
DisclosureSEC source: 0001185185-22-000085 · ownership.xml · nonDerivative · entry 6 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,973 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.02 to $10.16, inclusive. Read SEC document |
| September 08, 2021 Filed Jan 21, 2022 16:41 UTC | RTB Digital, Inc. GBOX · Entity 6387 | SaleCommon Stock par value $0.001 | 1,300 | $10.02 | $13,026.00 |
DisclosureSEC source: 0001185185-22-000085 · ownership.xml · nonDerivative · entry 5 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 292,473 Read SEC document |
| September 07, 2021 Filed Jan 21, 2022 16:41 UTC | RTB Digital, Inc. GBOX · Entity 6387 | SaleCommon Stock par value $0.001 | 1,200 | $10.01 | $12,012.00 |
DisclosureSEC source: 0001185185-22-000085 · ownership.xml · nonDerivative · entry 4 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 293,773 Read SEC document |
| August 31, 2021 Filed Jan 21, 2022 16:41 UTC | RTB Digital, Inc. GBOX · Entity 6387 | SaleCommon Stock par value $0.001 | 5,000 | $9.61 | $48,050.00 |
DisclosureSEC source: 0001185185-22-000085 · ownership.xml · nonDerivative · entry 3 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 294,973 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.55 to $9.67, inclusive. Read SEC document |
| August 30, 2021 Filed Jan 21, 2022 16:41 UTC | RTB Digital, Inc. GBOX · Entity 6387 | SaleCommon Stock par value $0.001 | 3,000 | $9.07 | $27,210.00 |
DisclosureSEC source: 0001185185-22-000085 · ownership.xml · nonDerivative · entry 2 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,973 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.01 to $9.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) through (4) to this Form 4. Read SEC document |
| August 26, 2021 Filed Jan 21, 2022 16:41 UTC | RTB Digital, Inc. GBOX · Entity 6387 | SaleCommon Stock par value $0.001 | 334 | $8.65 | $2,889.10 |
DisclosureSEC source: 0001185185-22-000085 · ownership.xml · nonDerivative · entry 1 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,973 Read SEC document |
| August 11, 2021 Filed Sep 22, 2021 18:08 UTC | RTB Digital, Inc. GBOX · Entity 6387 | GrantCommon Stock, par value $0.001 | 41,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001185185-21-001338 · ownership.xml · nonDerivative · entry 2 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,307 Read SEC document |
| July 06, 2021 Filed Sep 22, 2021 18:08 UTC | RTB Digital, Inc. GBOX · Entity 6387 | GrantCommon Stock, par value $0.001 | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001185185-21-001338 · ownership.xml · nonDerivative · entry 1 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,640 Read SEC document |
| June 02, 2021 Filed Sep 22, 2021 18:08 UTC | RTB Digital, Inc. GBOX · Entity 6387 | GrantStock Options · Derivative | 3,306 | $12.10 Strike: $12.10 | $40,002.60 |
DisclosureSEC source: 0001185185-21-001338 · ownership.xml · derivative · entry 3 Luna Vanessa · CIK 0001877056 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,640 Underlying: Common Stock par Value $0.001 · 3,306 shares Expires 2031-06-02 F1 · balance_after: The Company effected a reverse stock split of 1:6 on February 17, 2021. As a result, Ms. Luna's 500,000 shares of common stock became 83,334 shares of common stock. 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.