Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 1 800 FLOWERS COM INCFLws · Entity 6237 | Director | November 23, 2016 | November 28, 2016 |
| Doma Holdings, Inc.CAP · Entity 85310 | Director | December 04, 2020 | December 08, 2020 |
| iDirect Private Markets FundNONE · Entity 34005 | CEO Investment Adviser | February 12, 2021 | August 13, 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.
1 800 FLOWERS COM INC
Report date November 23, 2016 · Filed November 28, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 33,153 |
Ending reported balance
After 2016-11-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-11-23 · Exercise / conversion · Acquired 7,500 · Balance 40,653 Row 2 · 2016-11-23 · Sale · Disposed 7,500 · Balance 33,153 |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.74 · Expires 2017-12-04 | Direct | 0 |
Reported balance
After 2016-11-23 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-11-23 · Exercise / conversion · Disposed 7,500 · Balance 0 |
Doma Holdings, Inc.
Report date December 04, 2020 · Filed December 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 133,333 |
Reported balance
After 2020-12-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-12-04 · Purchase · Acquired 133,333 · Balance 133,333 F1: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. |
Filing footnotes · ownership attribution and instrument terms
F1: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.
iDirect Private Markets Fund
Report date February 12, 2021 · Filed August 13, 2021
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Capitol Acquisition Corp. III
Report date June 29, 2017 · Filed July 06, 2017
Section 16 reporting ended · disclosed 2017-07-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-06-29 transaction · row 1
1 source rowRow 1 · 2017-06-29 · Disposition to issuer · Disposed 50,000 · Balance 0 F1: On March 19, 2017, Capitol Acquisition Corp. III (the "Issuer"), Capitol Acquisition Holding Company Ltd. ("Holdings"), Capitol Acquisition Merger Sub, Inc., Canyon Holdings (Cayman) L.P. and Canyon Holdings S.a r.l. entered into an Agreement and Plan of Merger (the "Merger Agreement"), which was amended as of April 7, 2017, pursuant to which, and subject to the terms and conditions thereof, on June 29, 2017 (the "Closing Date") the Issuer merged with and into Holdings, with Holdings surviving the merger. On the Closing Date, pursuant to the Merger Agreement, and subject to the terms and conditions thereof, at the effective time of the merger, 10,452 shares of common stock of the Issuer were forfeited and the remaining 39,548 shares of common stock of the Issuer were disposed of in exchange for the same number of shares in Holdings. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2022-06-29 | Direct | 0 |
Reported balance
After 2017-06-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-06-29 · Disposition to issuer · Disposed 200,000 · Balance 0 F2: On the Closing Date, pursuant to the Merger Agreement, and subject to the terms and conditions thereof, at the effective time of the merger, 50,770 of the Warrants were forfeited and the remaining 149,230 Warrants were assumed by Holdings in the Merger. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 19, 2017, Capitol Acquisition Corp. III (the "Issuer"), Capitol Acquisition Holding Company Ltd. ("Holdings"), Capitol Acquisition Merger Sub, Inc., Canyon Holdings (Cayman) L.P. and Canyon Holdings S.a r.l. entered into an Agreement and Plan of Merger (the "Merger Agreement"), which was amended as of April 7, 2017, pursuant to which, and subject to the terms and conditions thereof, on June 29, 2017 (the "Closing Date") the Issuer merged with and into Holdings, with Holdings surviving the merger. On the Closing Date, pursuant to the Merger Agreement, and subject to the terms and conditions thereof, at the effective time of the merger, 10,452 shares of common stock of the Issuer were forfeited and the remaining 39,548 shares of common stock of the Issuer were disposed of in exchange for the same number of shares in Holdings.
F2: On the Closing Date, pursuant to the Merger Agreement, and subject to the terms and conditions thereof, at the effective time of the merger, 50,770 of the Warrants were forfeited and the remaining 149,230 Warrants were assumed by Holdings in the Merger.
Custom Truck One Source, Inc.
Report date July 30, 2019 · Filed August 01, 2019
Section 16 reporting ended · disclosed 2019-08-01. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38,332 |
Reported balance
After 2019-07-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-07-30 · Conversion · Acquired 38,332 · Balance 38,332 F1: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. |
| Common StockSEC Table I · non-derivative | Direct | 43,317 |
Reported balance
After 2019-07-31 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2019-07-31 · Grant · Acquired 4,985 · Balance 43,317 |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 38,332 |
Reported balance
After 2019-07-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-07-30 · Disposition to issuer · Disposed 11,668 · Balance 38,332 F1: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. F2: The reporting person forfeited these securities to the Issuer for no additional consideration. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-07-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-07-30 · Conversion · Disposed 38,332 · Balance 0 F1: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 82,313 |
Reported balance
After 2019-07-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-07-30 · Disposition to issuer · Disposed 51,020 · Balance 82,313 F2: The reporting person forfeited these securities to the Issuer for no additional consideration. F3: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination. F4: The warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 102,721 |
Reported balance
After 2019-07-31 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2019-07-31 · Conversion · Acquired 20,408 · Balance 102,721 F3: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination. F4: The warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 82,313 |
Reported balance
After 2019-07-31 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2019-07-31 · Sale · Disposed 20,408 · Balance 82,313 F3: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination. F4: The warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination. |
| Convertible Promissory NotesSEC Table II · derivative / convertible security · Conversion / exercise price $1.50 | Direct | Not disclosed |
Reported balance
After 2019-07-31 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2019-07-31 · Conversion · Disposed Not disclosed · Balance Not disclosed F6: The reporting person was issued a series of convertible promissory notes in consideration of loans made on March 22, 2019, May 20, 2019, and July 24, 2019, in the aggregate principal amount of $30,612. F5: The promissory note is convertible into warrants, at the reporting person's option, at the closing of the Issuer's initial business combination. If the note is not converted, it will be repaid within 5 business days of the closing of such business combination. If the business combination is not consummated, the note will expire worthless. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc.
F2: The reporting person forfeited these securities to the Issuer for no additional consideration.
F3: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination.
F4: The warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination.
F5: The promissory note is convertible into warrants, at the reporting person's option, at the closing of the Issuer's initial business combination. If the note is not converted, it will be repaid within 5 business days of the closing of such business combination. If the business combination is not consummated, the note will expire worthless.
F6: The reporting person was issued a series of convertible promissory notes in consideration of loans made on March 22, 2019, May 20, 2019, and July 24, 2019, in the aggregate principal amount of $30,612.
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 04, 2020 Filed Dec 8, 2020 17:18 UTC | Doma Holdings, Inc. CAP · Entity 85310 | PurchaseWarrants · Derivative | 133,333 | $1.50 Strike: $11.50 | $199,999.50 |
DisclosureSEC source: 0001213900-20-041642 · ownership.xml · derivative · entry 1 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,333 Underlying: Class A Common Stock · 133,333 shares Expires not disclosed F1 · derivative.exercise_date: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering and 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. Read SEC document |
| July 31, 2019 Filed Aug 1, 2019 08:43 UTC | Custom Truck One Source, Inc. NSCO · Entity 4503 | SaleWarrants · Derivative | 20,408 | $11.50 Strike: $11.50 | $234,692.00 |
DisclosureSEC source: 0001094891-19-000165 · edgar.xml · derivative · entry 8 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,313 Underlying: Common Stock · 20,408 shares Expires not disclosed F3 · derivative.exercise_date: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination. Read SEC document |
| July 31, 2019 Filed Aug 1, 2019 08:43 UTC | Custom Truck One Source, Inc. NSCO · Entity 4503 | ConversionWarrants · Derivative | 20,408 | $1.50 Strike: $11.50 | $30,612.00 |
DisclosureSEC source: 0001094891-19-000165 · edgar.xml · derivative · entry 7 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,721 Underlying: Common Stock · 20,408 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. F3 · derivative.exercise_date: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination. Read SEC document |
| July 31, 2019 Filed Aug 1, 2019 08:43 UTC | Custom Truck One Source, Inc. NSCO · Entity 4503 | ConversionConvertible Promissory Notes · Derivative | Not disclosed | Not disclosed Strike: $1.50 | $30,612.00 |
DisclosureSEC source: 0001094891-19-000165 · edgar.xml · derivative · entry 6 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Warrants · 20,408 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. F6 · security: The reporting person was issued a series of convertible promissory notes in consideration of loans made on March 22, 2019, May 20, 2019, and July 24, 2019, in the aggregate principal amount of $30,612. F6 · price: The reporting person was issued a series of convertible promissory notes in consideration of loans made on March 22, 2019, May 20, 2019, and July 24, 2019, in the aggregate principal amount of $30,612. F5 · derivative.exercise_date: The promissory note is convertible into warrants, at the reporting person's option, at the closing of the Issuer's initial business combination. If the note is not converted, it will be repaid within 5 business days of the closing of such business combination. If the business combination is not consummated, the note will expire worthless. F5 · derivative.expiration_date: The promissory note is convertible into warrants, at the reporting person's option, at the closing of the Issuer's initial business combination. If the note is not converted, it will be repaid within 5 business days of the closing of such business combination. If the business combination is not consummated, the note will expire worthless. Read SEC document |
| July 31, 2019 Filed Aug 1, 2019 08:43 UTC | Custom Truck One Source, Inc. NSCO · Entity 4503 | GrantCommon Stock | 4,985 | $10.00 | $49,850.00 |
DisclosureSEC source: 0001094891-19-000165 · edgar.xml · nonDerivative · entry 2 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,317 Read SEC document |
| July 30, 2019 Filed Aug 1, 2019 08:43 UTC | Custom Truck One Source, Inc. NSCO · Entity 4503 | Disposition to issuerWarrants · Derivative | 51,020 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001094891-19-000165 · edgar.xml · derivative · entry 5 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,313 Underlying: Common Stock · 51,020 shares Expires not disclosed F2 · price: The reporting person forfeited these securities to the Issuer for no additional consideration. F3 · derivative.exercise_date: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of the Issuer's initial business combination. Read SEC document |
| July 30, 2019 Filed Aug 1, 2019 08:43 UTC | Custom Truck One Source, Inc. NSCO · Entity 4503 | ConversionClass B Ordinary Shares · Derivative | 38,332 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001094891-19-000165 · edgar.xml · derivative · entry 4 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,332 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: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. F1 · price: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. F1 · derivative.exercise_date: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. F1 · derivative.expiration_date: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. Read SEC document |
| July 30, 2019 Filed Aug 1, 2019 08:43 UTC | Custom Truck One Source, Inc. NSCO · Entity 4503 | Disposition to issuerClass B Ordinary Shares · Derivative | 11,668 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001094891-19-000165 · edgar.xml · derivative · entry 3 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,332 Underlying: Common Stock · 11,668 shares Expires not disclosed F1 · derivative.exercise_price: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. F2 · price: The reporting person forfeited these securities to the Issuer for no additional consideration. F1 · derivative.exercise_date: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. F1 · derivative.expiration_date: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. Read SEC document |
| July 30, 2019 Filed Aug 1, 2019 08:43 UTC | Custom Truck One Source, Inc. NSCO · Entity 4503 | ConversionCommon Stock | 38,332 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001094891-19-000165 · edgar.xml · nonDerivative · entry 1 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,332 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 · security: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. F1 · price: The Class B Ordinary Shares were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of the Issuer's initial business combination and had no exiration date. In connection with the Issuer's business combination, such Class B Ordinary Shares of Capitol Investment Corp. IV automatically converted into shares of common stock of Nesco Holdings, Inc. Read SEC document |
| June 29, 2017 Filed Jul 6, 2017 09:41 UTC | Capitol Acquisition Corp. III CLAC · Entity 174545 | Disposition to issuerWarrants · Derivative | 200,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001094891-17-000156 · edgar.xml · derivative · entry 2 Calcano Lawrence · CIK 0001383283 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 200,000 shares Expires 2022-06-29 F2 · price: On the Closing Date, pursuant to the Merger Agreement, and subject to the terms and conditions thereof, at the effective time of the merger, 50,770 of the Warrants were forfeited and the remaining 149,230 Warrants were assumed by Holdings in the Merger. Read SEC document |
| June 29, 2017 Filed Jul 6, 2017 09:41 UTC | Capitol Acquisition Corp. III CLAC · Entity 174545 | Disposition to issuerCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001094891-17-000156 · edgar.xml · nonDerivative · entry 1 Calcano Lawrence · CIK 0001383283 · Former Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: On March 19, 2017, Capitol Acquisition Corp. III (the "Issuer"), Capitol Acquisition Holding Company Ltd. ("Holdings"), Capitol Acquisition Merger Sub, Inc., Canyon Holdings (Cayman) L.P. and Canyon Holdings S.a r.l. entered into an Agreement and Plan of Merger (the "Merger Agreement"), which was amended as of April 7, 2017, pursuant to which, and subject to the terms and conditions thereof, on June 29, 2017 (the "Closing Date") the Issuer merged with and into Holdings, with Holdings surviving the merger. On the Closing Date, pursuant to the Merger Agreement, and subject to the terms and conditions thereof, at the effective time of the merger, 10,452 shares of common stock of the Issuer were forfeited and the remaining 39,548 shares of common stock of the Issuer were disposed of in exchange for the same number of shares in Holdings. Read SEC document |
| February 07, 2017 Filed Feb 8, 2017 16:02 UTC | Capitol Acquisition Corp. III CLAC · Entity 174545 | GrantConvertible Promissory Note · Derivative | 10,909 | Not disclosed Strike: $1.00 | Not disclosed |
DisclosureSEC source: 0001094891-17-000062 · edgar.xml · derivative · entry 1 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,030 Underlying: Warrants (right to buy) · 10,909 shares Expires not disclosed F3 · price: The convertible promissory note was issued in consideration of a loan made by the Reporting Person in the same amount. F1 · derivative.exercise_date: The promissory note is convertible, at the Reporting Person's option, at the closing of the Issuer's initial business combination. If the Issuer fails to consummate an initial business combination by October 19, 2017, the Issuer will dissolve and the promissory note will not be convertible. F1 · derivative.expiration_date: The promissory note is convertible, at the Reporting Person's option, at the closing of the Issuer's initial business combination. If the Issuer fails to consummate an initial business combination by October 19, 2017, the Issuer will dissolve and the promissory note will not be convertible. F2 · derivative.underlying: Each warrant entitles the Reporting Person to purchase one share of common stock at a price of $11.50 per share. The warrants become exercisable 30 days after the completion of an initial business combination. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 20:46 UTC | 1 800 FLOWERS COM INC FLws · Entity 6237 | Exercise / conversionStock Option (Right to Buy) · Derivative | 7,500 | $0.00 Strike: $9.74 | $0.00 |
DisclosureSEC source: 0001084869-16-000084 · primary_doc.xml · derivative · entry 3 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,500 shares Expires 2017-12-04 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. Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 20:46 UTC | 1 800 FLOWERS COM INC FLws · Entity 6237 | SaleClass A Common Stock | 7,500 | $10.75 | $80,625.00 |
DisclosureSEC source: 0001084869-16-000084 · primary_doc.xml · nonDerivative · entry 2 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,153 Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 20:46 UTC | 1 800 FLOWERS COM INC FLws · Entity 6237 | Exercise / conversionClass A Common Stock | 7,500 | $9.74 | $73,050.00 |
DisclosureSEC source: 0001084869-16-000084 · primary_doc.xml · nonDerivative · entry 1 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,653 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. Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 16:59 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $9.74 | $0.00 |
DisclosureSEC source: 0001084869-16-000083 · primary_doc.xml · derivative · entry 3 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Class A Common Stock · 2,500 shares Expires 2017-12-04 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. Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 16:59 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | SaleClass A Common Stock | 2,500 | $10.75 | $26,875.00 |
DisclosureSEC source: 0001084869-16-000083 · primary_doc.xml · nonDerivative · entry 2 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,153 Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 16:59 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | Exercise / conversionClass A Common Stock | 2,500 | $9.74 | $24,350.00 |
DisclosureSEC source: 0001084869-16-000083 · primary_doc.xml · nonDerivative · entry 1 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,653 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. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:53 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $2.44 | $0.00 |
DisclosureSEC source: 0001084869-16-000081 · primary_doc.xml · derivative · entry 9 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2019-12-03 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. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:53 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $3.26 | $0.00 |
DisclosureSEC source: 0001084869-16-000081 · primary_doc.xml · derivative · entry 8 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2018-12-03 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. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:53 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $5.51 | $0.00 |
DisclosureSEC source: 0001084869-16-000081 · primary_doc.xml · derivative · entry 7 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Class A Common Stock · 10,000 shares Expires 2016-12-07 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. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:53 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | SaleClass A Common Stock | 10,000 | $9.85 | $98,500.00 |
DisclosureSEC source: 0001084869-16-000081 · primary_doc.xml · nonDerivative · entry 6 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,153 Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:53 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | Exercise / conversionClass A Common Stock | 10,000 | $2.44 | $24,400.00 |
DisclosureSEC source: 0001084869-16-000081 · primary_doc.xml · nonDerivative · entry 5 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,153 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. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:53 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | SaleClass A Common Stock | 10,000 | $9.85 | $98,500.00 |
DisclosureSEC source: 0001084869-16-000081 · primary_doc.xml · nonDerivative · entry 4 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,153 Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:53 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | Exercise / conversionClass A Common Stock | 10,000 | $3.26 | $32,600.00 |
DisclosureSEC source: 0001084869-16-000081 · primary_doc.xml · nonDerivative · entry 3 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,153 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. Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:53 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | SaleClass A Common Stock | 10,000 | $9.85 | $98,500.00 |
DisclosureSEC source: 0001084869-16-000081 · primary_doc.xml · nonDerivative · entry 2 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,153 Read SEC document |
| November 07, 2016 Filed Nov 9, 2016 22:53 UTC | 1 800 FLOWERS COM INC FLWS · Entity 6237 | Exercise / conversionClass A Common Stock | 10,000 | $5.51 | $55,100.00 |
DisclosureSEC source: 0001084869-16-000081 · primary_doc.xml · nonDerivative · entry 1 Calcano Lawrence · CIK 0001383283 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,153 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. 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.