organization · Reporting owner
Isos Acquisition Sponsor LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Lucky Strike Entertainment Corp
Report date December 15, 2021 · Filed December 17, 2021
Section 16 reporting ended · disclosed 2021-12-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 3,888,781 |
Last balance in matching sequence
After 2021-12-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-12-15 · Exercise / conversion · Acquired 5,814,636 · Balance 5,814,636 F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F2: George Barrios and Michelle Wilson are the managing members of the Reporting Person and having voting and investment discretion with respect to the securities held by the Reporting Person. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Reporting Person. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Row 2 · 2021-12-15 · Disposition to issuer · Disposed 1,925,855 · Balance 3,888,781 F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F2: George Barrios and Michelle Wilson are the managing members of the Reporting Person and having voting and investment discretion with respect to the securities held by the Reporting Person. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Reporting Person. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
| Class B common stockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-12-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-12-15 · Exercise / conversion · Acquired 5,814,636 · Balance 0 F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F2: George Barrios and Michelle Wilson are the managing members of the Reporting Person and having voting and investment discretion with respect to the securities held by the Reporting Person. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Reporting Person. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 3,963,458 |
Reported balance
After 2021-12-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-12-15 · Grant · Acquired 3,963,458 · Balance 3,963,458 F3: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. F2: George Barrios and Michelle Wilson are the managing members of the Reporting Person and having voting and investment discretion with respect to the securities held by the Reporting Person. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Reporting Person. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer.
F2: George Barrios and Michelle Wilson are the managing members of the Reporting Person and having voting and investment discretion with respect to the securities held by the Reporting Person. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Reporting Person. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
F3: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination.
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 15, 2021 Filed Dec 17, 2021 21:36 UTC | Lucky Strike Entertainment Corp BOWL · Entity 5101 | GrantWarrants · Derivative | 3,963,458 | $1.50 Strike: $11.50 | $5,945,187.00 |
DisclosureSEC source: 0001213900-21-066026 · ownership.xml · derivative · entry 4 Isos Acquisition Sponsor LLC · CIK 0001849627 · Former 10% holder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,963,458 Underlying: Class A common stock · 3,963,458 shares Expires not disclosed F3 · kind: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. F3 · price: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. F3 · derivative.exercise_date: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. F3 · derivative.expiration_date: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. F2 · ownership.direct: George Barrios and Michelle Wilson are the managing members of the Reporting Person and having voting and investment discretion with respect to the securities held by the Reporting Person. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Reporting Person. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. F3 · ownership.direct: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 21:36 UTC | Lucky Strike Entertainment Corp BOWL · Entity 5101 | Exercise / conversionClass B common stock · Derivative | 5,814,636 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-066026 · ownership.xml · derivative · entry 3 Isos Acquisition Sponsor LLC · CIK 0001849627 · Former 10% holder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock · 5,814,636 shares Expires not disclosed 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. F1 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F1 · kind: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F1 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F2 · ownership.direct: George Barrios and Michelle Wilson are the managing members of the Reporting Person and having voting and investment discretion with respect to the securities held by the Reporting Person. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Reporting Person. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 21:36 UTC | Lucky Strike Entertainment Corp BOWL · Entity 5101 | Disposition to issuerClass A common stock | 1,925,855 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-066026 · ownership.xml · nonDerivative · entry 2 Isos Acquisition Sponsor LLC · CIK 0001849627 · Former 10% holder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,888,781 F1 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F2 · ownership.direct: George Barrios and Michelle Wilson are the managing members of the Reporting Person and having voting and investment discretion with respect to the securities held by the Reporting Person. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Reporting Person. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| December 15, 2021 Filed Dec 17, 2021 21:36 UTC | Lucky Strike Entertainment Corp BOWL · Entity 5101 | Exercise / conversionClass A common stock | 5,814,636 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-066026 · ownership.xml · nonDerivative · entry 1 Isos Acquisition Sponsor LLC · CIK 0001849627 · Former 10% holder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,814,636 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. F1 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Reporting Person forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer. F2 · ownership.direct: George Barrios and Michelle Wilson are the managing members of the Reporting Person and having voting and investment discretion with respect to the securities held by the Reporting Person. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Reporting Person. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| March 10, 2021 Filed Mar 16, 2021 23:45 UTC | Lucky Strike Entertainment Corp ISOS.U · Entity 5101 | OtherClass B Common Stock · Derivative | 77,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-015844 · ownership.xml · derivative · entry 1 Isos Acquisition Sponsor LLC · CIK 0001849627 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,814,636 Underlying: Class A Common Stock · 77,328 shares Expires not disclosed F2 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-252283) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · kind: As contemplated in connection with the initial public offering of the issuer, 77,328 shares of Class B common stock of the issuer were returned by the reporting person to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full. F1 · shares: George Barrios, the Co-Chief Executive Officer and Co-Chairman of the issuer, and Michelle Wilson, the Co-Chief Executive Officer and Co-Chairman of the issuer, are the managing members of Isos Acquisition Sponsor LLC (the "Sponsor") and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest they may have therein, directly or indirectly. F2 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-252283) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-252283) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F1 · derivative.underlying_shares: George Barrios, the Co-Chief Executive Officer and Co-Chairman of the issuer, and Michelle Wilson, the Co-Chief Executive Officer and Co-Chairman of the issuer, are the managing members of Isos Acquisition Sponsor LLC (the "Sponsor") and have voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios and Ms. Wilson may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios and Ms. Wilson disclaim any beneficial ownership of the reported securities 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.