Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COMSovereign Holding Corp.COMS · Entity 114048 | Chief Financial Officer | April 01, 2021 | April 06, 2021 |
| Oyster Enterprises Acquisition Corp.OSTR · Entity 130986 | Director | January 19, 2021 | January 19, 2021 |
| PYXUS INTERNATIONAL, INC.PYXSQ · Entity 6980 | Director | August 24, 2020 | August 26, 2020 |
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.
COMSovereign Holding Corp.
Report date April 01, 2021 · Filed April 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.75 · Expires 2026-04-01 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-04-01 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Consists of Stock Option awards made pursuant to the COMS 2020 Long-Term Incentive Plan. F2: The Stock Option awards vest over a three-year period, at a rate of one-third on each anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of Stock Option awards made pursuant to the COMS 2020 Long-Term Incentive Plan.
F2: The Stock Option awards vest over a three-year period, at a rate of one-third on each anniversary of the grant date.
Oyster Enterprises Acquisition Corp.
Report date January 19, 2021 · Filed January 19, 2021
This filing explicitly reported no securities owned.
PYXUS INTERNATIONAL, INC.
Report date August 24, 2020 · Filed August 26, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-08-24 transaction · row 1
1 source rowRow 1 · 2020-08-24 · Other · Disposed 30,510 · Balance 0 F1: All such shares of common stock were cancelled on August 24. 2020 by the order(the "Confirmation Order") of the U.S. Bankruptcy Court for the District of Delaware (the "Bankruptcy Court") dated August 21, 2020 in the cases under Chapter 11 of the U.S. Bankruptcy Code of the Issuer (then known as Pyxus International, Inc.), Alliance One International, LLC, Alliance One North America, LLC, Alliance One Specialty Products, LLC and GSP Properties, LLC being jointly administered under the caption "In re:Pyxus International, Inc., et al., Debtors" (Case No. 20- 11570 (LSS)upon payment of $0.106698181 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: All such shares of common stock were cancelled on August 24. 2020 by the order(the "Confirmation Order") of the U.S. Bankruptcy Court for the District of Delaware (the "Bankruptcy Court") dated August 21, 2020 in the cases under Chapter 11 of the U.S. Bankruptcy Code of the Issuer (then known as Pyxus International, Inc.), Alliance One International, LLC, Alliance One North America, LLC, Alliance One Specialty Products, LLC and GSP Properties, LLC being jointly administered under the caption "In re:Pyxus International, Inc., et al., Debtors" (Case No. 20- 11570 (LSS)upon payment of $0.106698181 per share.
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 |
|---|---|---|---|---|---|---|
| August 24, 2020 Filed Aug 26, 2020 17:36 UTC | PYXUS INTERNATIONAL, INC. PYXSQ · Entity 6980 | OtherCommon Stock | 30,510 | $0.11 | $3,255.42 |
DisclosureSEC source: 0000939930-20-000080 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: All such shares of common stock were cancelled on August 24. 2020 by the order(the "Confirmation Order") of the U.S. Bankruptcy Court for the District of Delaware (the "Bankruptcy Court") dated August 21, 2020 in the cases under Chapter 11 of the U.S. Bankruptcy Code of the Issuer (then known as Pyxus International, Inc.), Alliance One International, LLC, Alliance One North America, LLC, Alliance One Specialty Products, LLC and GSP Properties, LLC being jointly administered under the caption "In re:Pyxus International, Inc., et al., Debtors" (Case No. 20- 11570 (LSS)upon payment of $0.106698181 per share. F1 · price: All such shares of common stock were cancelled on August 24. 2020 by the order(the "Confirmation Order") of the U.S. Bankruptcy Court for the District of Delaware (the "Bankruptcy Court") dated August 21, 2020 in the cases under Chapter 11 of the U.S. Bankruptcy Code of the Issuer (then known as Pyxus International, Inc.), Alliance One International, LLC, Alliance One North America, LLC, Alliance One Specialty Products, LLC and GSP Properties, LLC being jointly administered under the caption "In re:Pyxus International, Inc., et al., Debtors" (Case No. 20- 11570 (LSS)upon payment of $0.106698181 per share. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 14:43 UTC | PYXUS INTERNATIONAL, INC. PYX · Entity 6980 | GrantCommon Stock | 1,310 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-20-000031 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,510 Read SEC document |
| December 31, 2019 Filed Jan 2, 2020 17:41 UTC | PYXUS INTERNATIONAL, INC. PYX · Entity 6980 | GrantCommon Stock | 1,060 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-20-000010 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,200 Read SEC document |
| September 30, 2019 Filed Oct 1, 2019 16:58 UTC | PYXUS INTERNATIONAL, INC. PYX · Entity 6980 | GrantCommon Stock | 1,450 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-19-000116 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,140 F1 · date: Transaction Date was effective July 1, 2019 since June 30, 2019 was not a business day. Read SEC document |
| July 01, 2019 Filed Jul 1, 2019 14:41 UTC | PYXUS INTERNATIONAL, INC. PYX · Entity 6980 | GrantCommon Stock | 1,320 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-19-000084 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,690 F1 · date: Transaction Date was effective July 1, 2019 since June 30, 2019 was not a business day. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 15:11 UTC Amendment | PYXUS INTERNATIONAL, INC. PYX · Entity 6980 | GrantCommon Stock | 770 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-19-000041 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,370 F1 · date: Transaction Date was effective April 1, 2019 since March 31, 2019 was not a business day. Read SEC document |
| March 31, 2019 Filed Apr 3, 2019 14:33 UTC | PYXUS INTERNATIONAL, INC. PYX · Entity 6980 | GrantCommon Stock | 770 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-19-000034 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,370 Read SEC document |
| December 31, 2018 Filed Jan 3, 2018 18:33 UTC | PYXUS INTERNATIONAL, INC. AOI · Entity 6980 | GrantCommon Stock | 880 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-18-000007 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,650 Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 19:47 UTC | PYXUS INTERNATIONAL, INC. PYX · Entity 6980 | GrantCommon Stock | 1,610 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-19-000009 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,600 Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 21:08 UTC | PYXUS INTERNATIONAL, INC. PYX · Entity 6980 | GrantCommon Stock | 770 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-18-000080 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,990 Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 12:47 UTC | PYXUS INTERNATIONAL, INC. AOI · Entity 6980 | GrantCommon Stock | 880 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-18-000059 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,220 Read SEC document |
| March 31, 2018 Filed Apr 3, 2018 14:58 UTC | PYXUS INTERNATIONAL, INC. AOI · Entity 6980 | GrantCommon Stock | 690 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-18-000027 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,340 Read SEC document |
| September 29, 2017 Filed Oct 2, 2017 17:16 UTC | PYXUS INTERNATIONAL, INC. AOI · Entity 6980 | GrantCommon Stock | 880 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-17-000070 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,770 Read SEC document |
| June 30, 2017 Filed Jul 3, 2017 13:16 UTC | PYXUS INTERNATIONAL, INC. AOI · Entity 6980 | GrantCommon Stock | 880 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-17-000060 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,890 Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 13:44 UTC | PYXUS INTERNATIONAL, INC. AOI · Entity 6980 | GrantCommon Stock | 880 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-17-000030 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,010 Read SEC document |
| December 31, 2016 Filed Jan 3, 2017 14:14 UTC | PYXUS INTERNATIONAL, INC. AOI · Entity 6980 | GrantCommon Stock | 880 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-17-000008 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,130 Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 21:00 UTC | PYXUS INTERNATIONAL, INC. AOI · Entity 6980 | GrantCommon Stock | 840 | $0.00 | $0.00 |
DisclosureSEC source: 0000939930-16-000167 · edgar.xml · nonDerivative · entry 1 WADE MARTIN R III · CIK 0001206060 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,250 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.