organization · Reporting owner
Phoenix Venture Partners, Inc.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CPS TECHNOLOGIES CORP/DE/
Report date March 19, 2021 · Filed March 23, 2021
Jointly reported with ARD MASTER LP
Section 16 reporting ended · disclosed 2021-03-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-03-19 · Other · Acquired 2,184,789 · Balance 0 F1: On March 19, 2021, ARD Master, L.P. ("ARD Master") distributed all 2,184,789 shares of Common Stock of the Issuer which it then held, pro rata and in-kind to its partners, for no consideration. Phoenix Venture Partners, Inc. ("Phoenix") is the sole general partner of ARD Master and disclaims beneficial ownership of the reported securities. Following the transaction reported herein, neither ARD Master or Phoenix holds any shares of Common Stock of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 19, 2021, ARD Master, L.P. ("ARD Master") distributed all 2,184,789 shares of Common Stock of the Issuer which it then held, pro rata and in-kind to its partners, for no consideration. Phoenix Venture Partners, Inc. ("Phoenix") is the sole general partner of ARD Master and disclaims beneficial ownership of the reported securities. Following the transaction reported herein, neither ARD Master or Phoenix holds any shares of Common Stock of the Issuer.
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 |
|---|---|---|---|---|---|---|
| March 19, 2021 Filed Mar 23, 2021 20:43 UTC | CPS TECHNOLOGIES CORP/DE/ CPSH · Entity 7015 | OtherCommon Stock | 2,184,789 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-013149 · doc4.xml · nonDerivative · entry 1 ARD MASTER LP · CIK 0001183876 · 10% owner Phoenix Venture Partners, Inc. · CIK 0001850322 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: On March 19, 2021, ARD Master, L.P. ("ARD Master") distributed all 2,184,789 shares of Common Stock of the Issuer which it then held, pro rata and in-kind to its partners, for no consideration. Phoenix Venture Partners, Inc. ("Phoenix") is the sole general partner of ARD Master and disclaims beneficial ownership of the reported securities. Following the transaction reported herein, neither ARD Master or Phoenix holds any shares of Common Stock of the Issuer. F1 · price: On March 19, 2021, ARD Master, L.P. ("ARD Master") distributed all 2,184,789 shares of Common Stock of the Issuer which it then held, pro rata and in-kind to its partners, for no consideration. Phoenix Venture Partners, Inc. ("Phoenix") is the sole general partner of ARD Master and disclaims beneficial ownership of the reported securities. Following the transaction reported herein, neither ARD Master or Phoenix holds any shares of Common Stock of the Issuer. 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.