Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Comstock Holding Companies, Inc.CHCI · Entity 6294 | Director | May 26, 2021 | May 26, 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.
Comstock Holding Companies, Inc.
Report date May 26, 2021 · Filed May 26, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common SharesSEC Table I · non-derivative | Direct | 123,292 |
Reported balance
After 2021-05-26 transaction · row 1
1 source rowRow 1 · 2021-05-26 · Sale · Disposed 16,821 · Balance 123,292 |
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 |
|---|---|---|---|---|---|---|
| May 26, 2021 Filed May 26, 2021 16:17 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | SaleClass A Common Shares | 16,821 | $6.30 | $105,955.48 |
DisclosureSEC source: 0001628280-21-011117 · wf-form4_162206021795794.xml · nonDerivative · entry 1 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,292 Read SEC document |
| May 25, 2021 Filed May 25, 2021 16:51 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | SaleClass A Common Shares | 18,307 | $6.37 | $116,615.59 |
DisclosureSEC source: 0001628280-21-011049 · wf-form4_162197585839216.xml · nonDerivative · entry 4 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,113 Read SEC document |
| May 25, 2021 Filed May 25, 2021 16:51 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | SaleClass A Common Shares | 30,000 | $6.54 | $196,200.00 |
DisclosureSEC source: 0001628280-21-011049 · wf-form4_162197585839216.xml · nonDerivative · entry 3 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,420 Read SEC document |
| May 21, 2021 Filed May 25, 2021 16:51 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | SaleClass A Common Shares | 24,930 | $6.34 | $158,056.20 |
DisclosureSEC source: 0001628280-21-011049 · wf-form4_162197585839216.xml · nonDerivative · entry 2 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,420 Read SEC document |
| May 20, 2021 Filed May 25, 2021 16:51 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | SaleClass A Common Shares | 10,070 | $6.31 | $63,541.70 |
DisclosureSEC source: 0001628280-21-011049 · wf-form4_162197585839216.xml · nonDerivative · entry 1 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,350 Read SEC document |
| April 06, 2017 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | PurchaseClass A Common Stock | 54,605 | $1.00 | $54,605.00 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · nonDerivative · entry 6 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,390 F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| March 06, 2017 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | GrantEmployee Stock Option (right to buy) · Derivative | 32,500 | $0.00 Strike: $2.14 | $0.00 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · derivative · entry 14 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,500 Underlying: Class A Common Stock · 32,500 shares Expires 2027-03-06 F6 · deemedExecutionDate: The options vest in four annual equal installments commencing in March 2018. F6 · derivative.exercise_date: The options vest in four annual equal installments commencing in March 2018. F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| March 06, 2017 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | GrantClass A Common Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · nonDerivative · entry 5 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,785 F1 · shares: The stock awards were granted on March 6, 2017, and vest in four equal installments commencing in March 2018. F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| December 16, 2015 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | OtherEmployee Stock Option (right to buy) · Derivative | 8,037 | $0.00 Strike: $13.23 | $0.00 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · derivative · entry 13 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,679 Underlying: Class A Common Stock · 8,037 shares Expires not disclosed F5 · kind: Represents unvested options/restricted shares at the time of the Officer's termination of employment. F5 · derivative.exercise_date: Represents unvested options/restricted shares at the time of the Officer's termination of employment. F5 · derivative.expiration_date: Represents unvested options/restricted shares at the time of the Officer's termination of employment. F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| December 16, 2015 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | OtherEmployee Stock Option (right to buy) · Derivative | 2,679 | $0.00 Strike: $7.63 | $0.00 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · derivative · entry 12 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 893 Underlying: Class A Common Stock · 2,679 shares Expires not disclosed F5 · kind: Represents unvested options/restricted shares at the time of the Officer's termination of employment. F5 · derivative.exercise_date: Represents unvested options/restricted shares at the time of the Officer's termination of employment. F5 · derivative.expiration_date: Represents unvested options/restricted shares at the time of the Officer's termination of employment. F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| December 16, 2015 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | OtherClass A Common Stock | 3,571 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · nonDerivative · entry 4 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,785 F5 · shares: Represents unvested options/restricted shares at the time of the Officer's termination of employment. F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| May 12, 2015 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | GrantClass A Common Stock | 11,428 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · nonDerivative · entry 3 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,356 F2 · shares: These shares were issued in connection with the Comstock Growth Fund Private Placement offering. F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| March 31, 2015 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | Tax withholdingClass A Common Stock | 1,264 | $6.44 | $8,140.16 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · nonDerivative · entry 2 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,928 F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| December 18, 2014 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | GrantA warrant to purchase Class A Common Stock · Derivative | 7,142 | $0.00 Strike: $7.30 | $0.00 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · derivative · entry 11 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,142 Underlying: Class A Common Stock · 7,142 shares Expires 2024-12-18 F3 · shares: These warrants were issued in connection with the Comstock Growth Fund Private Placement offering. F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| December 11, 2014 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | GrantEmployee Stock Option (right to buy) · Derivative | 3,572 | $0.00 Strike: $7.63 | $0.00 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · derivative · entry 10 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,572 Underlying: Class A Common Stock · 3,572 shares Expires 2024-12-11 F7 · deemedExecutionDate: The options vest in four annual equal installments commencing in December 2015. F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. Read SEC document |
| March 31, 2014 Filed Apr 10, 2017 16:55 UTC | Comstock Holding Companies, Inc. CHCI · Entity 6294 | Tax withholdingClass A Common Stock | 1,441 | $11.27 | $16,240.07 |
DisclosureSEC source: 0000899243-17-009851 · doc4.xml · nonDerivative · entry 1 SQUERI JOSEPH M · CIK 0001048316 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,192 F4 · balance_after: The totals listed in Column 5 of Table I and Column 9 of Table II of this Form 5 reflect a 7-for-1 reverse stock split that occurred with respect to Comstock's common stock on September 25, 2015. 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.