Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Zevia PBCZVIA · Entity 6762 | See Remarks | July 26, 2021 | July 28, 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.
Zevia PBC
Report date July 26, 2021 · Filed July 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.06 · Expires 2028-05-06 | Direct | 2,292 |
Reported balance
After 2021-07-26 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-07-26 · Disposition to issuer · Disposed 2,084 · Balance 2,292 F1: Represents 2,084 vested options cancelled and cashed-out by mutual agreement of the Reporting Person and the Issuer. The Reporting Person received $12.995 per stock option and $27,081.58 total as consideration for the cancellation. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.03 · Expires 2028-05-06 | Direct | 2,610 |
Reported balance
After 2021-07-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-07-26 · Disposition to issuer · Disposed 1,766 · Balance 2,610 F2: Represents 1,766 vested options cancelled and cashed-out by mutual agreement of the Reporting Person and the Issuer. The Reporting Person received $13.025 per stock option and $23,002.15 total as consideration for the cancellation. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 2,084 vested options cancelled and cashed-out by mutual agreement of the Reporting Person and the Issuer. The Reporting Person received $12.995 per stock option and $27,081.58 total as consideration for the cancellation.
F2: Represents 1,766 vested options cancelled and cashed-out by mutual agreement of the Reporting Person and the Issuer. The Reporting Person received $13.025 per stock option and $23,002.15 total as consideration for the cancellation.
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 |
|---|---|---|---|---|---|---|
| July 26, 2021 Filed Jul 28, 2021 17:09 UTC | Zevia PBC ZVIA · Entity 6762 | Disposition to issuerStock Option (Right to Buy) · Derivative | 1,766 | $13.03 Strike: $0.03 | $23,002.15 |
DisclosureSEC source: 0000899243-21-030364 · doc4.xml · derivative · entry 2 Beech William D. · CIK 0001871624 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,610 Underlying: Class A Common Stock · 1,766 shares Expires 2028-05-06 F2 · price: Represents 1,766 vested options cancelled and cashed-out by mutual agreement of the Reporting Person and the Issuer. The Reporting Person received $13.025 per stock option and $23,002.15 total as consideration for the cancellation. F2 · derivative.exercise_date: Represents 1,766 vested options cancelled and cashed-out by mutual agreement of the Reporting Person and the Issuer. The Reporting Person received $13.025 per stock option and $23,002.15 total as consideration for the cancellation. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 17:09 UTC | Zevia PBC ZVIA · Entity 6762 | Disposition to issuerStock Option (Right to Buy) · Derivative | 2,084 | $13.00 Strike: $0.06 | $27,081.58 |
DisclosureSEC source: 0000899243-21-030364 · doc4.xml · derivative · entry 1 Beech William D. · CIK 0001871624 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,292 Underlying: Class A Common Stock · 2,084 shares Expires 2028-05-06 F1 · price: Represents 2,084 vested options cancelled and cashed-out by mutual agreement of the Reporting Person and the Issuer. The Reporting Person received $12.995 per stock option and $27,081.58 total as consideration for the cancellation. F1 · derivative.exercise_date: Represents 2,084 vested options cancelled and cashed-out by mutual agreement of the Reporting Person and the Issuer. The Reporting Person received $12.995 per stock option and $27,081.58 total as consideration for the cancellation. 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.