Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FARADAY FUTURE INTELLIGENT ELECTRIC INC.FFIE · Entity 8069 | Director | July 21, 2021 | July 23, 2021 |
| Property Solutions Acquisition Corp. IIPSAG · Entity 136485 | Director · Co - Chief Executive Officer | March 08, 2021 | March 08, 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.
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Report date July 21, 2021 · Filed July 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,610,312 |
Last balance in matching sequence
After 2021-07-21 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-07-21 · Disposition to issuer · Disposed 1,697,500 · Balance 4,530,312 F1: In connection with the completion of the Issuer's initial business combination, the common stock of Property Solutions Acquisition Corp. was automatically converted into class A common stock of Faraday Future Intelligent Electric Inc. on a one-for-one basis. F3: In connection with the completion of the Issuer's initial business combination, 1,697,500 shares of common stock were forfeited by Sponsor for no consideration. F2: The shares and warrants are owned directly by Property Solutions Acquisition Sponsor, LLC ("Sponsor"), of which Jordan Vogel is a managing member. Mr. Vogel disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interests therein. Row 2 · 2021-07-21 · Grant · Acquired 80,000 · Balance 4,610,312 F1: In connection with the completion of the Issuer's initial business combination, the common stock of Property Solutions Acquisition Corp. was automatically converted into class A common stock of Faraday Future Intelligent Electric Inc. on a one-for-one basis. F4: 80,000 shares and 80,000 warrants were issued to the Sponsor in connection with the conversion of a note payable into such securities for no additional consideration. F2: The shares and warrants are owned directly by Property Solutions Acquisition Sponsor, LLC ("Sponsor"), of which Jordan Vogel is a managing member. Mr. Vogel disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interests therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-07-21 | IndirectSee footnote | 563,420 |
Reported balance
After 2021-07-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-07-21 · Grant · Acquired 80,000 · Balance 563,420 F4: 80,000 shares and 80,000 warrants were issued to the Sponsor in connection with the conversion of a note payable into such securities for no additional consideration. F2: The shares and warrants are owned directly by Property Solutions Acquisition Sponsor, LLC ("Sponsor"), of which Jordan Vogel is a managing member. Mr. Vogel disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interests therein. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the completion of the Issuer's initial business combination, the common stock of Property Solutions Acquisition Corp. was automatically converted into class A common stock of Faraday Future Intelligent Electric Inc. on a one-for-one basis.
F2: The shares and warrants are owned directly by Property Solutions Acquisition Sponsor, LLC ("Sponsor"), of which Jordan Vogel is a managing member. Mr. Vogel disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interests therein.
F3: In connection with the completion of the Issuer's initial business combination, 1,697,500 shares of common stock were forfeited by Sponsor for no consideration.
F4: 80,000 shares and 80,000 warrants were issued to the Sponsor in connection with the conversion of a note payable into such securities for no additional consideration.
Property Solutions Acquisition Corp. II
Report date March 08, 2021 · Filed March 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectSee Footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2021-03-08 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the Issuer's Registration Statement under the heading "Description of Securities," the Class B common stock will automatically convert into Class A common stock of the Issuer at the time of the Issuer's initial business combination and have no expiration date. F2: The shares of Class B common stock owned by the Reporting Person includes up to 1,125,000 shares that are subject to forfeiture in the event the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the issuer's registration statement. F3: Property Solutions Acquisition Sponsor II, LLC, is the record holder of the shares reported herein. Property Solutions Acquisition Sponsor II, LLC is governed by two managers. Messr. Jordan Vogel and Aaron Feldman have shared voting and investment power over the shares held by Property Solutions Acquisition Sponsor II, LLC, and disclaim beneficial ownership of the shares held by Property Solutions Acquisition Sponsor II, LLC except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's Registration Statement under the heading "Description of Securities," the Class B common stock will automatically convert into Class A common stock of the Issuer at the time of the Issuer's initial business combination and have no expiration date.
F2: The shares of Class B common stock owned by the Reporting Person includes up to 1,125,000 shares that are subject to forfeiture in the event the underwriters of the initial public offering of the issuer's securities do not exercise in full their over-allotment option as described in the issuer's registration statement.
F3: Property Solutions Acquisition Sponsor II, LLC, is the record holder of the shares reported herein. Property Solutions Acquisition Sponsor II, LLC is governed by two managers. Messr. Jordan Vogel and Aaron Feldman have shared voting and investment power over the shares held by Property Solutions Acquisition Sponsor II, LLC, and disclaim beneficial ownership of the shares held by Property Solutions Acquisition Sponsor II, LLC except to the extent of their pecuniary interest therein.
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 21, 2021 Filed Jul 23, 2021 18:02 UTC | FARADAY FUTURE INTELLIGENT ELECTRIC INC. FFIE · Entity 8069 | GrantWarrants · Derivative | 80,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-21-038440 · ownership.xml · derivative · entry 3 Vogel Jordan · CIK 0001818436 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 563,420 Underlying: Class A Common Stock · 80,000 shares Expires 2026-07-21 F4 · price: 80,000 shares and 80,000 warrants were issued to the Sponsor in connection with the conversion of a note payable into such securities for no additional consideration. F2 · ownership.nature: The shares and warrants are owned directly by Property Solutions Acquisition Sponsor, LLC ("Sponsor"), of which Jordan Vogel is a managing member. Mr. Vogel disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interests therein. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 18:02 UTC | FARADAY FUTURE INTELLIGENT ELECTRIC INC. FFIE · Entity 8069 | GrantClass A Common Stock | 80,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-038440 · ownership.xml · nonDerivative · entry 2 Vogel Jordan · CIK 0001818436 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,610,312 F1 · security: In connection with the completion of the Issuer's initial business combination, the common stock of Property Solutions Acquisition Corp. was automatically converted into class A common stock of Faraday Future Intelligent Electric Inc. on a one-for-one basis. F4 · price: 80,000 shares and 80,000 warrants were issued to the Sponsor in connection with the conversion of a note payable into such securities for no additional consideration. F2 · ownership.nature: The shares and warrants are owned directly by Property Solutions Acquisition Sponsor, LLC ("Sponsor"), of which Jordan Vogel is a managing member. Mr. Vogel disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interests therein. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 18:02 UTC | FARADAY FUTURE INTELLIGENT ELECTRIC INC. FFIE · Entity 8069 | Disposition to issuerClass A Common Stock | 1,697,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-038440 · ownership.xml · nonDerivative · entry 1 Vogel Jordan · CIK 0001818436 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 4,530,312 F1 · security: In connection with the completion of the Issuer's initial business combination, the common stock of Property Solutions Acquisition Corp. was automatically converted into class A common stock of Faraday Future Intelligent Electric Inc. on a one-for-one basis. F3 · price: In connection with the completion of the Issuer's initial business combination, 1,697,500 shares of common stock were forfeited by Sponsor for no consideration. F2 · ownership.nature: The shares and warrants are owned directly by Property Solutions Acquisition Sponsor, LLC ("Sponsor"), of which Jordan Vogel is a managing member. Mr. Vogel disclaims beneficial ownership of the securities held by the Sponsor except to the extent of his pecuniary interests therein. 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.