Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bark, Inc.BARK · Entity 6772 | Chief Financial Officer | June 01, 2021 | June 03, 2021 |
| VMG Consumer Acquisition Corp.VMGA · Entity 133477 | Director | November 15, 2021 | November 16, 2021 |
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.
Bark, Inc.
Report date June 01, 2021 · Filed June 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 315,326 |
Reported balance
After 2021-06-01 transaction · row 1
1 source rowRow 1 · 2021-06-01 · Grant · Acquired 315,326 · Balance 315,326 F1: The shares of Common Stock were received in exchange for shares of common stock of Barkbox, Inc. ("BARK") in connection with the merger of BARK with and into a wholly owned subsidiary of the Issuer (the "Merger") as follows: (i) 35,000 shares of common stock of BARK in connection with the Merger and (ii) 9,337 shares of common stock of BARK issued in connection with the conversion of BARK's convertible promissory notes held by the Reporting Person. 87,425 of the shares are subject to vesting in 12 equal monthly installments based on the Reporting Person's continuous service to the Issuer commencing February 23, 2021. On the closing date of the Merger, the price of the Company's Common Stock was $11.24 per share. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2026-11-28 | Direct | 2,185,641 |
Reported balance
After 2021-06-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-01 · Grant · Acquired 2,185,641 · Balance 2,185,641 F2: The Stock Option was received in exchange for an option to purchase 250,000 shares of common stock of BARK in connection with the Merger and is fully vested. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Common Stock were received in exchange for shares of common stock of Barkbox, Inc. ("BARK") in connection with the merger of BARK with and into a wholly owned subsidiary of the Issuer (the "Merger") as follows: (i) 35,000 shares of common stock of BARK in connection with the Merger and (ii) 9,337 shares of common stock of BARK issued in connection with the conversion of BARK's convertible promissory notes held by the Reporting Person. 87,425 of the shares are subject to vesting in 12 equal monthly installments based on the Reporting Person's continuous service to the Issuer commencing February 23, 2021. On the closing date of the Merger, the price of the Company's Common Stock was $11.24 per share.
F2: The Stock Option was received in exchange for an option to purchase 250,000 shares of common stock of BARK in connection with the Merger and is fully vested.
VMG Consumer Acquisition Corp.
Report date November 15, 2021 · Filed November 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-11-15 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The reporting person owns 35,000 shares of Class B Common Stock, par value $0.0001 per share, which will automatically convert into the Issuer's Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person owns 35,000 shares of Class B Common Stock, par value $0.0001 per share, which will automatically convert into the Issuer's Class A Common Stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and has no expiration date.
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 |
|---|---|---|---|---|---|---|
| June 01, 2021 Filed Jun 3, 2021 20:28 UTC | Bark, Inc. BARK · Entity 6772 | GrantStock Option (right to buy) · Derivative | 2,185,641 | $0.00 Strike: $0.60 | $0.00 |
DisclosureSEC source: 0000899243-21-021882 · doc4.xml · derivative · entry 2 Toth John · CIK 0001334305 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,185,641 Underlying: Common Stock · 2,185,641 shares Expires 2026-11-28 F2 · derivative.exercise_date: The Stock Option was received in exchange for an option to purchase 250,000 shares of common stock of BARK in connection with the Merger and is fully vested. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 20:28 UTC | Bark, Inc. BARK · Entity 6772 | GrantCommon Stock | 315,326 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-021882 · doc4.xml · nonDerivative · entry 1 Toth John · CIK 0001334305 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,326 F1 · shares: The shares of Common Stock were received in exchange for shares of common stock of Barkbox, Inc. ("BARK") in connection with the merger of BARK with and into a wholly owned subsidiary of the Issuer (the "Merger") as follows: (i) 35,000 shares of common stock of BARK in connection with the Merger and (ii) 9,337 shares of common stock of BARK issued in connection with the conversion of BARK's convertible promissory notes held by the Reporting Person. 87,425 of the shares are subject to vesting in 12 equal monthly installments based on the Reporting Person's continuous service to the Issuer commencing February 23, 2021. On the closing date of the Merger, the price of the Company's Common Stock was $11.24 per share. F1 · price: The shares of Common Stock were received in exchange for shares of common stock of Barkbox, Inc. ("BARK") in connection with the merger of BARK with and into a wholly owned subsidiary of the Issuer (the "Merger") as follows: (i) 35,000 shares of common stock of BARK in connection with the Merger and (ii) 9,337 shares of common stock of BARK issued in connection with the conversion of BARK's convertible promissory notes held by the Reporting Person. 87,425 of the shares are subject to vesting in 12 equal monthly installments based on the Reporting Person's continuous service to the Issuer commencing February 23, 2021. On the closing date of the Merger, the price of the Company's Common Stock was $11.24 per share. 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.