organization · Reporting owner
USHG Investments, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| USHG Acquisition Corp.HUGS · Entity 142107 | 10% owner | March 01, 2021 | March 01, 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.
USHG Acquisition Corp.
Report date March 01, 2021 · Filed March 01, 2021
Jointly reported with UNION SQUARE HOSPITALITY GROUP, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectSee footnote | 1,333,333 |
Reported balance
After 2021-03-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-03-01 · Purchase · Acquired 1,333,333 · Balance 1,333,333 F1: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F2: USHG Investments, LLC ("USHG Investments") is the record holder of the warrants reported herein. Union Square Hospitality Group, LLC ("USHG") is the managing member of USHG Investments. USHG disclaims beneficial onwership of the warrants held by USHG Investments, except to the extent of its pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.
F2: USHG Investments, LLC ("USHG Investments") is the record holder of the warrants reported herein. Union Square Hospitality Group, LLC ("USHG") is the managing member of USHG Investments. USHG disclaims beneficial onwership of the warrants held by USHG Investments, except to the extent of its pecuniary interest therein, if any.
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 01, 2021 Filed Mar 1, 2021 16:05 UTC | USHG Acquisition Corp. HUGS · Entity 142107 | PurchaseWarrants · Derivative | 1,333,333 | $1.50 Strike: $11.50 | $1,999,999.50 |
DisclosureSEC source: 0000899243-21-008616 · doc4.xml · derivative · entry 1 USHG Investments, LLC · CIK 0001836901 · 10% owner UNION SQUARE HOSPITALITY GROUP, LLC · CIK 0001633990 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,333,333 Underlying: Class A Common Stock · 1,333,333 shares Expires not disclosed F1 · derivative.exercise_date: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F2 · ownership.nature: USHG Investments, LLC ("USHG Investments") is the record holder of the warrants reported herein. Union Square Hospitality Group, LLC ("USHG") is the managing member of USHG Investments. USHG disclaims beneficial onwership of the warrants held by USHG Investments, except to the extent of its pecuniary interest therein, if any. 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.