Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AST SpaceMobile, Inc.ASTS · Entity 3240 | Director · Chief Fin. & Operating Officer | April 06, 2021 | April 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.
AST SpaceMobile, Inc.
Report date April 06, 2021 · Filed April 08, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 1,595,165 |
Reported balance
After 2021-04-06 transaction · row 1
1 source rowRow 1 · 2021-04-06 · Grant · Acquired 1,595,165 · Balance 1,595,165 F1: In connection with the closing of the business combination between New Providence Acquisition Corp. and AST & Science, LLC ("AST") on April 6, 2021, each existing common unit previously issued by AST was reclassified and reissued by AST into new Common Units on a 1-to-14.50149869 basis. In addition, each equityholder of Common Units received an equivalent number of Class B Common Stock or Class C Common Stock of the Issuer, as applicable. |
| Common UnitsSEC Table II · derivative / convertible security | Direct | 1,595,165 |
Reported balance
After 2021-04-06 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-04-06 · Grant · Acquired 1,595,165 · Balance 1,595,165 F2: The Common Units of AST may be redeemed by the Reporting Person at any time on or after April 6, 2022 for shares of the Issuer's Class A Common Stock on a one-to-one basis. The Common Units do not expire. F1: In connection with the closing of the business combination between New Providence Acquisition Corp. and AST & Science, LLC ("AST") on April 6, 2021, each existing common unit previously issued by AST was reclassified and reissued by AST into new Common Units on a 1-to-14.50149869 basis. In addition, each equityholder of Common Units received an equivalent number of Class B Common Stock or Class C Common Stock of the Issuer, as applicable. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $0.06 · Expires 2029-04-17 | Direct | 1,566,161 |
Reported balance
After 2021-04-06 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-04-06 · Grant · Acquired 1,566,161 · Balance 1,566,161 F1: In connection with the closing of the business combination between New Providence Acquisition Corp. and AST & Science, LLC ("AST") on April 6, 2021, each existing common unit previously issued by AST was reclassified and reissued by AST into new Common Units on a 1-to-14.50149869 basis. In addition, each equityholder of Common Units received an equivalent number of Class B Common Stock or Class C Common Stock of the Issuer, as applicable. F3: The stock option vests and becomes exercisable with respect to 20% of the underlying Common Units on October 1, 2018, and the remaining will vest and become exercisable in 48 equal monthly installments thereafter. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the closing of the business combination between New Providence Acquisition Corp. and AST & Science, LLC ("AST") on April 6, 2021, each existing common unit previously issued by AST was reclassified and reissued by AST into new Common Units on a 1-to-14.50149869 basis. In addition, each equityholder of Common Units received an equivalent number of Class B Common Stock or Class C Common Stock of the Issuer, as applicable.
F2: The Common Units of AST may be redeemed by the Reporting Person at any time on or after April 6, 2022 for shares of the Issuer's Class A Common Stock on a one-to-one basis. The Common Units do not expire.
F3: The stock option vests and becomes exercisable with respect to 20% of the underlying Common Units on October 1, 2018, and the remaining will vest and become exercisable in 48 equal monthly installments thereafter.
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 |
|---|---|---|---|---|---|---|
| April 06, 2021 Filed Apr 8, 2021 21:53 UTC | AST SpaceMobile, Inc. ASTS · Entity 3240 | GrantStock Option · Derivative | 1,566,161 | Not disclosed Strike: $0.06 | Not disclosed |
DisclosureSEC source: 0001493152-21-008361 · ownership.xml · derivative · entry 3 SEVERSON THOMAS E JR · CIK 0001207115 · Director · Chief Fin. & Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,566,161 Underlying: Common Units · 1,566,161 shares Expires 2029-04-17 F1 · price: In connection with the closing of the business combination between New Providence Acquisition Corp. and AST & Science, LLC ("AST") on April 6, 2021, each existing common unit previously issued by AST was reclassified and reissued by AST into new Common Units on a 1-to-14.50149869 basis. In addition, each equityholder of Common Units received an equivalent number of Class B Common Stock or Class C Common Stock of the Issuer, as applicable. F3 · derivative.exercise_date: The stock option vests and becomes exercisable with respect to 20% of the underlying Common Units on October 1, 2018, and the remaining will vest and become exercisable in 48 equal monthly installments thereafter. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:53 UTC | AST SpaceMobile, Inc. ASTS · Entity 3240 | GrantCommon Units · Derivative | 1,595,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-008361 · ownership.xml · derivative · entry 2 SEVERSON THOMAS E JR · CIK 0001207115 · Director · Chief Fin. & Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,595,165 Underlying: Class A Common Stock · 1,595,165 shares Expires not disclosed F2 · derivative.exercise_price: The Common Units of AST may be redeemed by the Reporting Person at any time on or after April 6, 2022 for shares of the Issuer's Class A Common Stock on a one-to-one basis. The Common Units do not expire. F1 · price: In connection with the closing of the business combination between New Providence Acquisition Corp. and AST & Science, LLC ("AST") on April 6, 2021, each existing common unit previously issued by AST was reclassified and reissued by AST into new Common Units on a 1-to-14.50149869 basis. In addition, each equityholder of Common Units received an equivalent number of Class B Common Stock or Class C Common Stock of the Issuer, as applicable. F2 · derivative.exercise_date: The Common Units of AST may be redeemed by the Reporting Person at any time on or after April 6, 2022 for shares of the Issuer's Class A Common Stock on a one-to-one basis. The Common Units do not expire. F2 · derivative.expiration_date: The Common Units of AST may be redeemed by the Reporting Person at any time on or after April 6, 2022 for shares of the Issuer's Class A Common Stock on a one-to-one basis. The Common Units do not expire. Read SEC document |
| April 06, 2021 Filed Apr 8, 2021 21:53 UTC | AST SpaceMobile, Inc. ASTS · Entity 3240 | GrantClass B Common Stock | 1,595,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-008361 · ownership.xml · nonDerivative · entry 1 SEVERSON THOMAS E JR · CIK 0001207115 · Director · Chief Fin. & Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,595,165 F1 · price: In connection with the closing of the business combination between New Providence Acquisition Corp. and AST & Science, LLC ("AST") on April 6, 2021, each existing common unit previously issued by AST was reclassified and reissued by AST into new Common Units on a 1-to-14.50149869 basis. In addition, each equityholder of Common Units received an equivalent number of Class B Common Stock or Class C Common Stock of the Issuer, as applicable. 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.