Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Katapult Holdings, Inc.KPLT · Entity 5517 | Treasurer | June 09, 2021 | June 15, 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.
Katapult Holdings, Inc.
Report date June 09, 2021 · Filed June 15, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 245,229 |
Reported balance
After 2021-06-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-06-09 · Other · Acquired 245,229 · Balance 245,229 F1: Shares were acquired pursuant to Katapult Holdings, Inc.'s (the "Issuer") initial business combination in exchange for shares of the legacy Katapult Holdings, Inc. entity that were owned by the reporting person prior to the Closing. F2: Includes earn out shares granted in connection with the Issuer's initial business combination, subject to certain vesting provisions. |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.54 · Expires 2027-11-20 | Direct | 1,757 |
Reported balance
After 2021-06-09 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-09 · Grant · Acquired 1,757 · Balance 1,757 |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.19 · Expires 2029-09-04 | Direct | 156,203 |
Reported balance
After 2021-06-09 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-09 · Grant · Acquired 156,203 · Balance 156,203 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired pursuant to Katapult Holdings, Inc.'s (the "Issuer") initial business combination in exchange for shares of the legacy Katapult Holdings, Inc. entity that were owned by the reporting person prior to the Closing.
F2: Includes earn out shares granted in connection with the Issuer's initial business combination, subject to certain vesting provisions.
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 |
|---|---|---|---|---|---|---|
| June 09, 2021 Filed Jun 15, 2021 21:18 UTC | Katapult Holdings, Inc. KPLT · Entity 5517 | GrantStock Options (right to buy) · Derivative | 156,203 | $0.00 Strike: $0.19 | $0.00 |
DisclosureSEC source: 0001213900-21-032581 · ownership.xml · derivative · entry 3 Wildeman Gregory · CIK 0001867676 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,203 Underlying: Common Stock · 156,203 shares Expires 2029-09-04 Read SEC document |
| June 09, 2021 Filed Jun 15, 2021 21:18 UTC | Katapult Holdings, Inc. KPLT · Entity 5517 | GrantStock Options (right to buy) · Derivative | 1,757 | $0.00 Strike: $0.54 | $0.00 |
DisclosureSEC source: 0001213900-21-032581 · ownership.xml · derivative · entry 2 Wildeman Gregory · CIK 0001867676 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,757 Underlying: Common Stock · 1,757 shares Expires 2027-11-20 Read SEC document |
| June 09, 2021 Filed Jun 15, 2021 21:18 UTC | Katapult Holdings, Inc. KPLT · Entity 5517 | OtherCommon Stock | 245,229 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-032581 · ownership.xml · nonDerivative · entry 1 Wildeman Gregory · CIK 0001867676 · Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 245,229 F1 · kind: Shares were acquired pursuant to Katapult Holdings, Inc.'s (the "Issuer") initial business combination in exchange for shares of the legacy Katapult Holdings, Inc. entity that were owned by the reporting person prior to the Closing. F2 · shares: Includes earn out shares granted in connection with the Issuer's initial business combination, subject to certain vesting provisions. F1 · price: Shares were acquired pursuant to Katapult Holdings, Inc.'s (the "Issuer") initial business combination in exchange for shares of the legacy Katapult Holdings, Inc. entity that were owned by the reporting person prior to the Closing. F2 · balance_after: Includes earn out shares granted in connection with the Issuer's initial business combination, subject to certain vesting provisions. 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.