Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fabric.AI, Inc.AYRO · Entity 7732 | Director · Chief Executive Officer | June 30, 2021 | July 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.
Fabric.AI, Inc.
Report date June 30, 2021 · Filed July 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 434,167 |
Ending reported balance
After 2021-07-01 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2021-06-30 · Exercise / conversion · Acquired 13,977 · Balance 448,144 F3: Represents an exercise of an option to purchase 13,977 shares. The price reported in Column 4 is the exercise price of the underlying options assigned upon grant. Row 2 · 2021-06-30 · Sale · Disposed 13,977 · Balance 434,167 F1: Represents a broker-assisted sale of shares pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 14, 2021. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.00 to $5.15, inclusive. The reporting person undertakes to provide to AYRO, Inc., any security holder of AYRO, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. Row 3 · 2021-06-30 · Exercise / conversion · Acquired 426 · Balance 434,593 F4: Represents an exercise of an option to purchase 426 shares. The price reported in Column 4 is the exercise price of the underlying options assigned upon grant. Row 4 · 2021-06-30 · Sale · Disposed 426 · Balance 434,167 F1: Represents a broker-assisted sale of shares pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 14, 2021. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.00 to $5.15, inclusive. The reporting person undertakes to provide to AYRO, Inc., any security holder of AYRO, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4. Row 5 · 2021-07-01 · Exercise / conversion · Acquired 70,000 · Balance 504,167 F5: Represents an exercise of an option to purchase 70,000 shares. The price reported in Column 4 is the exercise price of the underlying options assigned upon grant. Row 6 · 2021-07-01 · Sale · Disposed 70,000 · Balance 434,167 F1: Represents a broker-assisted sale of shares pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 14, 2021. |
| Employee Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.03 · Expires 2029-11-13 | Direct | 0 |
Reported balance
After 2021-06-30 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-06-30 · Exercise / conversion · Disposed 13,977 · Balance 0 F6: These options are fully vested and exercisable. |
| Employee Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.17 · Expires 2030-09-29 | Direct | 459,042 |
Reported balance
After 2021-06-30 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2021-06-30 · Exercise / conversion · Disposed 426 · Balance 459,042 F7: The shares underlying this stock option vest according to the following schedule: one-third of the optioned shares vested on 12/4/2020, and an additional one-third of the optioned shares will vest on 12/4/2021 and 12/4/2022, respectively, provided that the reporting person has remained employed by or is providing services to the issuer through the applicable vesting date. |
| Employee Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.17 · Expires 2030-09-29 | Direct | 389,042 |
Reported balance
After 2021-07-01 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2021-07-01 · Exercise / conversion · Disposed 70,000 · Balance 389,042 F7: The shares underlying this stock option vest according to the following schedule: one-third of the optioned shares vested on 12/4/2020, and an additional one-third of the optioned shares will vest on 12/4/2021 and 12/4/2022, respectively, provided that the reporting person has remained employed by or is providing services to the issuer through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a broker-assisted sale of shares pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 14, 2021.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.00 to $5.15, inclusive. The reporting person undertakes to provide to AYRO, Inc., any security holder of AYRO, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4.
F3: Represents an exercise of an option to purchase 13,977 shares. The price reported in Column 4 is the exercise price of the underlying options assigned upon grant.
F4: Represents an exercise of an option to purchase 426 shares. The price reported in Column 4 is the exercise price of the underlying options assigned upon grant.
F5: Represents an exercise of an option to purchase 70,000 shares. The price reported in Column 4 is the exercise price of the underlying options assigned upon grant.
F6: These options are fully vested and exercisable.
F7: The shares underlying this stock option vest according to the following schedule: one-third of the optioned shares vested on 12/4/2020, and an additional one-third of the optioned shares will vest on 12/4/2021 and 12/4/2022, respectively, provided that the reporting person has remained employed by or is providing services to the issuer through the applicable vesting 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 |
|---|---|---|---|---|---|---|
| September 29, 2020 Filed Dec 16, 2020 02:45 UTC Amendment | Fabric.AI, Inc. AYRO · Entity 7732 | GrantCommon Stock | 651,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-023710 · ownership.xml · nonDerivative · entry 1 Keller Rodney C. Jr. · CIK 0001813326 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 651,250 F1 · shares: The reporting person's original Form 4 indicated that these shares shall vest in one-third installments, subject to satisfaction of certain performance milestones and assumptions, as described in the reporting person's amended and restated employment agreement, as amended on September 29, 2020, and the restricted stock award agreement for the grant. On December 11, 2020, the issuer and the reporting person mutually agreed to amend the vesting terms of these shares as follows: one-third of the shares will vest on May 28, 2021 and an additional one-third of the shares will vest on December 4, 2021 and December 4, 2022, respectively, provided that the reporting person has remained employed by or is providing services to the issuer through the applicable vesting date. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:16 UTC | Fabric.AI, Inc. AYRO · Entity 7732 | GrantStock Option (Right to Buy) · Derivative | 20,450 | Not disclosed Strike: $4.05 | Not disclosed |
DisclosureSEC source: 0001493152-20-010326 · ownership.xml · derivative · entry 6 Keller Rodney C. Jr. · CIK 0001813326 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,450 Underlying: Common Stock · 20,450 shares Expires 2029-10-14 F9 · shares: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 75,000 shares of common stock of the Former Entity at an exercise price of $1.10 per share. F9 · price: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 75,000 shares of common stock of the Former Entity at an exercise price of $1.10 per share. F10 · derivative.exercise_date: Reflects an option grant that was made to the reporting person on 10/14/2019. The shares underlying this stock option vest according to the following schedule: one-fourth of the shares underlying the stock option will vest and become exercisable in four equal quarterly installments on each three-month anniversary of 11/13/2019. F3 · derivative.underlying_shares: On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the "Reverse Stock Split") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the "Stock Dividend"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:16 UTC | Fabric.AI, Inc. AYRO · Entity 7732 | GrantStock Option (Right to Buy) · Derivative | 95,438 | Not disclosed Strike: $3.50 | Not disclosed |
DisclosureSEC source: 0001493152-20-010326 · ownership.xml · derivative · entry 5 Keller Rodney C. Jr. · CIK 0001813326 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,438 Underlying: Common Stock · 95,438 shares Expires 2029-03-31 F7 · shares: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 350,000 shares of common stock of the Former Entity at an exercise price of $0.95 per share. F7 · price: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 350,000 shares of common stock of the Former Entity at an exercise price of $0.95 per share. F8 · derivative.exercise_date: Reflects an option grant that was made to the reporting person on 03/31/2019. The shares underlying this stock option vest according to the following schedule: one-sixth of the shares underlying the stock option will vest and become exercisable in six equal semi-annual installments on each six-month anniversary of the date of grant. F3 · derivative.underlying_shares: On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the "Reverse Stock Split") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the "Stock Dividend"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:16 UTC | Fabric.AI, Inc. AYRO · Entity 7732 | GrantStock Option (Right to Buy) · Derivative | 20,450 | Not disclosed Strike: $2.45 | Not disclosed |
DisclosureSEC source: 0001493152-20-010326 · ownership.xml · derivative · entry 4 Keller Rodney C. Jr. · CIK 0001813326 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,450 Underlying: Common Stock · 20,450 shares Expires 2028-11-13 F4 · shares: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 75,000 shares of common stock of the Former Entity at an exercise price of $0.67 per share. F4 · price: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 75,000 shares of common stock of the Former Entity at an exercise price of $0.67 per share. F5 · derivative.exercise_date: These options are fully vested and exercisable. F3 · derivative.underlying_shares: On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the "Reverse Stock Split") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the "Stock Dividend"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:16 UTC | Fabric.AI, Inc. AYRO · Entity 7732 | GrantStock Option (Right to Buy) · Derivative | 10,906 | Not disclosed Strike: $2.45 | Not disclosed |
DisclosureSEC source: 0001493152-20-010326 · ownership.xml · derivative · entry 3 Keller Rodney C. Jr. · CIK 0001813326 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,906 Underlying: Common Stock · 10,906 shares Expires 2027-12-01 F6 · shares: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 40,000 shares of common stock of the Former Entity at an exercise price of $0.67 per share. F6 · price: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 40,000 shares of common stock of the Former Entity at an exercise price of $0.67 per share. F5 · derivative.exercise_date: These options are fully vested and exercisable. F3 · derivative.underlying_shares: On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the "Reverse Stock Split") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the "Stock Dividend"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:16 UTC | Fabric.AI, Inc. AYRO · Entity 7732 | GrantStock Option (Right to Buy) · Derivative | 20,450 | Not disclosed Strike: $2.45 | Not disclosed |
DisclosureSEC source: 0001493152-20-010326 · ownership.xml · derivative · entry 2 Keller Rodney C. Jr. · CIK 0001813326 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,450 Underlying: Common Stock · 20,450 shares Expires 2027-11-13 F4 · shares: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 75,000 shares of common stock of the Former Entity at an exercise price of $0.67 per share. F4 · price: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 75,000 shares of common stock of the Former Entity at an exercise price of $0.67 per share. F5 · derivative.exercise_date: These options are fully vested and exercisable. F3 · derivative.underlying_shares: On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the "Reverse Stock Split") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the "Stock Dividend"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:16 UTC | Fabric.AI, Inc. AYRO · Entity 7732 | GrantStock Option (Right to Buy) · Derivative | 272,680 | Not disclosed Strike: $2.45 | Not disclosed |
DisclosureSEC source: 0001493152-20-010326 · ownership.xml · derivative · entry 1 Keller Rodney C. Jr. · CIK 0001813326 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272,680 Underlying: Common Stock · 272,680 shares Expires 2027-11-13 F1 · shares: On May 28, 2020, the reporting person received these options to acquire shares of the Issuer's Common Stock upon the conversion pursuant to its terms of a stock option to acquire 1,000,000 shares of common stock of a private company formerly known as "ARYO, Inc." (the "Former Entity") at an exercise price of $0.67 per share in connection with the merger of the Former Entity with and into a wholly owned subsidiary of the Issuer (the "Merger"). F1 · price: On May 28, 2020, the reporting person received these options to acquire shares of the Issuer's Common Stock upon the conversion pursuant to its terms of a stock option to acquire 1,000,000 shares of common stock of a private company formerly known as "ARYO, Inc." (the "Former Entity") at an exercise price of $0.67 per share in connection with the merger of the Former Entity with and into a wholly owned subsidiary of the Issuer (the "Merger"). F2 · derivative.exercise_date: Reflects an option grant that was made to the reporting person on 11/13/2017. The shares underlying this stock option vest according to the following schedule: one-sixth of the shares underlying the stock option will vest and become exercisable in six equal semi-annual installments on each six-month anniversary of the date of grant. F3 · derivative.underlying_shares: On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the "Reverse Stock Split") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the "Stock Dividend"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis. 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.