Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BNB PLUS CORP.APDN · Entity 8621 | Director | November 01, 2021 | November 03, 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.
BNB PLUS CORP.
Report date November 01, 2021 · Filed November 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Incentive Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.58 · Expires 2031-10-31 | Direct | 19,897 |
Reported balance
After 2021-11-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-11-01 · Grant · Acquired 19,897 · Balance 19,897 F1: These options vest in full and become exercisable on the first anniversary of the date of grant, subject to continued board membership through such date. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.58 · Expires 2031-10-31 | Direct | 11,689 |
Reported balance
After 2021-11-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-11-01 · Grant · Acquired 11,689 · Balance 11,689 F1: These options vest in full and become exercisable on the first anniversary of the date of grant, subject to continued board membership through such date. |
Filing footnotes · ownership attribution and instrument terms
F1: These options vest in full and become exercisable on the first anniversary of the date of grant, subject to continued board membership through such 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 |
|---|---|---|---|---|---|---|
| November 01, 2021 Filed Nov 3, 2021 20:44 UTC | BNB PLUS CORP. APDN · Entity 8621 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 11,689 | $0.00 Strike: $5.58 | $0.00 |
DisclosureSEC source: 0001104659-21-133690 · tm2131758-4_4seq1.xml · derivative · entry 2 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,689 Underlying: Common Stock · 11,689 shares Expires 2031-10-31 F1 · derivative.exercise_date: These options vest in full and become exercisable on the first anniversary of the date of grant, subject to continued board membership through such date. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:44 UTC | BNB PLUS CORP. APDN · Entity 8621 | GrantIncentive Stock Option (right to buy) · Derivative | 19,897 | $0.00 Strike: $5.58 | $0.00 |
DisclosureSEC source: 0001104659-21-133690 · tm2131758-4_4seq1.xml · derivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,897 Underlying: Common Stock · 19,897 shares Expires 2031-10-31 F1 · derivative.exercise_date: These options vest in full and become exercisable on the first anniversary of the date of grant, subject to continued board membership through such date. Read SEC document |
| May 22, 2020 Filed May 27, 2020 20:08 UTC | BNB PLUS CORP. APDN · Entity 8621 | GrantStock Option (right to buy) · Derivative | 12,598 | $0.00 Strike: $11.04 | $0.00 |
DisclosureSEC source: 0001104659-20-066394 · tm2020994-1_4.xml · derivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,598 Underlying: Common Stock · 12,598 shares Expires 2030-05-21 F1 · derivative.exercise_date: These options vest in full and become exercisable on the first anniversary of the date of grant, subject to continued board membership through such date. Read SEC document |
| September 24, 2019 Filed Sep 25, 2019 20:02 UTC | BNB PLUS CORP. APDN · Entity 8621 | OtherSecured Convertible Note · Derivative | 106,197 | $0.00 Strike: $0.54 | $0.00 |
DisclosureSEC source: 0001144204-19-045919 · tv530050_form4.xml · derivative · entry 2 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 196,661 shares Expires 2021-11-28 F2 · ownership.nature: The shares are owned by Delabarta II, Inc. Mr. Bitzer is president of Delabarta II, Inc. Read SEC document |
| September 24, 2019 Filed Sep 25, 2019 20:02 UTC | BNB PLUS CORP. APDN · Entity 8621 | OtherCommon Stock | 196,661 | $0.54 | $106,196.94 |
DisclosureSEC source: 0001144204-19-045919 · tv530050_form4.xml · nonDerivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,409,383 F1 · shares: The shares were issued as a result of the conversion of $106,197 of secured convertible notes that were originally issued on August 31, 2019 and represent the outstanding principal and interest of such secured convertible notes. F2 · ownership.nature: The shares are owned by Delabarta II, Inc. Mr. Bitzer is president of Delabarta II, Inc. Read SEC document |
| May 17, 2019 Filed May 21, 2019 20:01 UTC | BNB PLUS CORP. APDN · Entity 8621 | GrantStock Option (right to buy) · Derivative | 175,435 | $0.00 Strike: $0.56 | $0.00 |
DisclosureSEC source: 0001144204-19-027497 · tv522081_4.xml · derivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,435 Underlying: Common Stock · 175,435 shares Expires 2029-05-16 F1 · derivative.exercise_date: These options vest in full and become exercisable on the first anniversary of the date of grant, subject to continued board membership through such date. Read SEC document |
| October 17, 2018 Filed Oct 17, 2018 18:19 UTC | BNB PLUS CORP. APDN · Entity 8621 | GrantStock Option (right to buy) · Derivative | 12,778 | $0.00 Strike: $5.82 | $0.00 |
DisclosureSEC source: 0001144204-18-054173 · tv504853_4.xml · derivative · entry 2 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,778 Underlying: Common Stock · 12,778 shares Expires 2023-10-17 F1 · kind: The two reported transactions involve an amendment of an outstanding option to extend the expiration date of such option from October 17, 2018 to October 17, 2023, resulting in the deemed cancelation of the "old" option and the grant of a replacement option. The option was originally granted on October 17, 2013 and provided for immediate vesting upon date of grant. F1 · derivative.exercise_date: The two reported transactions involve an amendment of an outstanding option to extend the expiration date of such option from October 17, 2018 to October 17, 2023, resulting in the deemed cancelation of the "old" option and the grant of a replacement option. The option was originally granted on October 17, 2013 and provided for immediate vesting upon date of grant. Read SEC document |
| October 17, 2018 Filed Oct 17, 2018 18:19 UTC | BNB PLUS CORP. APDN · Entity 8621 | Disposition to issuerStock Option (right to buy) · Derivative | 12,778 | $0.00 Strike: $5.82 | $0.00 |
DisclosureSEC source: 0001144204-18-054173 · tv504853_4.xml · derivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,778 shares Expires 2018-10-17 F1 · kind: The two reported transactions involve an amendment of an outstanding option to extend the expiration date of such option from October 17, 2018 to October 17, 2023, resulting in the deemed cancelation of the "old" option and the grant of a replacement option. The option was originally granted on October 17, 2013 and provided for immediate vesting upon date of grant. F1 · derivative.exercise_date: The two reported transactions involve an amendment of an outstanding option to extend the expiration date of such option from October 17, 2018 to October 17, 2023, resulting in the deemed cancelation of the "old" option and the grant of a replacement option. The option was originally granted on October 17, 2013 and provided for immediate vesting upon date of grant. F1 · derivative.expiration_date: The two reported transactions involve an amendment of an outstanding option to extend the expiration date of such option from October 17, 2018 to October 17, 2023, resulting in the deemed cancelation of the "old" option and the grant of a replacement option. The option was originally granted on October 17, 2013 and provided for immediate vesting upon date of grant. Read SEC document |
| August 31, 2018 Filed Oct 10, 2018 01:26 UTC | BNB PLUS CORP. APDN · Entity 8621 | ConversionSecured Convertible Note · Derivative | 100,000 | Not disclosed Strike: $2.50 | Not disclosed |
DisclosureSEC source: 0001144204-18-053077 · tv504572_form4.xml · derivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 100,000 Underlying: Common Stock · 40,000 shares Expires 2021-08-30 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: The Secured convertible note was issued in an exempt transaction pursuant to a securities purchase agreement dated August 31, 2018 at a purchase price of 100% of its principal balance. F2 · ownership.nature: The Secured Convertible Note is owned by Delabarta II Inc. Mr. Bitzer is president of Delabarta II Inc. Read SEC document |
| August 31, 2018 Filed Jul 18, 2019 20:21 UTC Amendment | BNB PLUS CORP. APDN · Entity 8621 | ConversionSecured Convertible Note · Derivative | 100,000 | Not disclosed Strike: $0.54 | Not disclosed |
DisclosureSEC source: 0001144204-19-035051 · tv525330_form4a.xml · derivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 100,000 Underlying: Common Stock · 193,563 shares Expires 2021-11-28 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: The Secured convertible note was issued in an exempt transaction pursuant to a securities purchase agreement dated August 31, 2018 at a purchase price of 100% of its principal balance. On July 16, 2019 an amendment to the Secured convertible note was entered into to, among other things, (i) amend the conversion price to $0.54 from $2.50 and (ii) amend the maturity date of the August 2018 Notes to November 28, 2021. F2 · ownership.nature: The Secured Convertible Note is owned by Delabarta II Inc. Mr. Bitzer is president of Delabarta II Inc. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 20:06 UTC | BNB PLUS CORP. APDN · Entity 8621 | GrantStock Option (right to buy) · Derivative | 7,204 | $0.00 Strike: $1.57 | $0.00 |
DisclosureSEC source: 0001144204-18-015582 · tv488777_form4.xml · derivative · entry 2 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,204 Underlying: Common Stock · 7,204 shares Expires 2023-03-14 F2 · derivative.exercise_date: These options vest immediately upon date of grant. Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 20:06 UTC | BNB PLUS CORP. APDN · Entity 8621 | GrantStock Option (right to buy) · Derivative | 63,919 | $0.00 Strike: $1.57 | $0.00 |
DisclosureSEC source: 0001144204-18-015582 · tv488777_form4.xml · derivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,919 Underlying: Common Stock · 63,919 shares Expires 2028-03-14 F1 · derivative.exercise_date: These options vest in full and become exercisable on the first anniversary of the date of grant, subject to continued board membership through such date. Read SEC document |
| June 28, 2017 Filed Jun 29, 2017 23:05 UTC | BNB PLUS CORP. APDN · Entity 8621 | GrantCommon Stock | 56,819 | $1.76 | $100,001.44 |
DisclosureSEC source: 0001571049-17-006373 · t1700414f-bitzer0628.xml · nonDerivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,212,722 F1 · shares: These shares are owned by by Delabarta, Inc., a wholly-owned subsidiary of ABARTA, Inc. Mr. Bitzer is President and a member of the board of directors of each of Delabarta, Inc. and ABARTA, Inc. F2 · balance_after: Includes 1,185,855 shares owned by by Delabarta, Inc., a wholly-owned subsidiary of ABARTA, Inc. Mr. Bitzer is President and a member of the board of directors of each of Delabarta, Inc. and ABARTA, Inc. Read SEC document |
| December 20, 2016 Filed Dec 22, 2016 21:08 UTC | BNB PLUS CORP. APDN · Entity 8621 | GrantStock Option (right to buy) · Derivative | 44,787 | $0.00 Strike: $2.05 | $0.00 |
DisclosureSEC source: 0001571049-16-020817 · t1600811f-bitzer1220.xml · derivative · entry 1 Bitzer John III · CIK 0001624610 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,787 Underlying: Common Stock · 44,787 shares Expires 2026-12-19 F1 · derivative.exercise_date: These options vest in full and become exercisable on the first anniversary of the date of grant, subject to continued board membership through such date. 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.