Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ginkgo Bioworks Holdings, Inc.SRNG · Entity 5530 | Director | February 23, 2021 | February 23, 2021 |
| WillScot Holdings CorpEAGL · Entity 4121 | Director | April 13, 2017 | April 14, 2017 |
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.
Ginkgo Bioworks Holdings, Inc.
Report date February 23, 2021 · Filed February 23, 2021
This filing explicitly reported no securities owned.
WillScot Holdings Corp
Report date April 13, 2017 · Filed April 14, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 | Direct | 400,000 |
Reported balance
After 2017-04-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-04-13 · Gift · Disposed 1,250,000 · Balance 400,000 F1: Pursuant to a gift of warrants by the Reporting Person to a trust for the benefit of the Reporting Person's children (the "Trust"). The Reporting Person is not a trustee of the Trust and disclaims beneficial ownership of these securities, except to the extent of the Reporting Person's pecuniary interest therein. F2: The warrants will become exercisable beginning on the later of one year after issuance or 30 days after the completion of the Issuer's initial business combination. F3: The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. |
| Private Placement WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 | IndirectBy Trust | 1,250,000 |
Reported balance
After 2017-04-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-04-13 · Gift · Acquired 1,250,000 · Balance 1,250,000 F1: Pursuant to a gift of warrants by the Reporting Person to a trust for the benefit of the Reporting Person's children (the "Trust"). The Reporting Person is not a trustee of the Trust and disclaims beneficial ownership of these securities, except to the extent of the Reporting Person's pecuniary interest therein. F2: The warrants will become exercisable beginning on the later of one year after issuance or 30 days after the completion of the Issuer's initial business combination. F3: The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to a gift of warrants by the Reporting Person to a trust for the benefit of the Reporting Person's children (the "Trust"). The Reporting Person is not a trustee of the Trust and disclaims beneficial ownership of these securities, except to the extent of the Reporting Person's pecuniary interest therein.
F2: The warrants will become exercisable beginning on the later of one year after issuance or 30 days after the completion of the Issuer's initial business combination.
F3: The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.
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 13, 2017 Filed Apr 14, 2017 20:30 UTC | WillScot Holdings Corp EAGL · Entity 4121 | GiftPrivate Placement Warrants · Derivative | 1,250,000 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001144204-17-020552 · v464318_4.xml · derivative · entry 2 Miller Dennis A · CIK 0001519674 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,250,000 Underlying: Class A Ordinary Shares · 625,000 shares Expires not disclosed F1 · kind: Pursuant to a gift of warrants by the Reporting Person to a trust for the benefit of the Reporting Person's children (the "Trust"). The Reporting Person is not a trustee of the Trust and disclaims beneficial ownership of these securities, except to the extent of the Reporting Person's pecuniary interest therein. F1 · price: Pursuant to a gift of warrants by the Reporting Person to a trust for the benefit of the Reporting Person's children (the "Trust"). The Reporting Person is not a trustee of the Trust and disclaims beneficial ownership of these securities, except to the extent of the Reporting Person's pecuniary interest therein. F2 · derivative.exercise_date: The warrants will become exercisable beginning on the later of one year after issuance or 30 days after the completion of the Issuer's initial business combination. F3 · derivative.expiration_date: The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F1 · ownership.nature: Pursuant to a gift of warrants by the Reporting Person to a trust for the benefit of the Reporting Person's children (the "Trust"). The Reporting Person is not a trustee of the Trust and disclaims beneficial ownership of these securities, except to the extent of the Reporting Person's pecuniary interest therein. Read SEC document |
| April 13, 2017 Filed Apr 14, 2017 20:30 UTC | WillScot Holdings Corp EAGL · Entity 4121 | GiftPrivate Placement Warrants · Derivative | 1,250,000 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001144204-17-020552 · v464318_4.xml · derivative · entry 1 Miller Dennis A · CIK 0001519674 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400,000 Underlying: Class A Ordinary Shares · 625,000 shares Expires not disclosed F1 · kind: Pursuant to a gift of warrants by the Reporting Person to a trust for the benefit of the Reporting Person's children (the "Trust"). The Reporting Person is not a trustee of the Trust and disclaims beneficial ownership of these securities, except to the extent of the Reporting Person's pecuniary interest therein. F1 · price: Pursuant to a gift of warrants by the Reporting Person to a trust for the benefit of the Reporting Person's children (the "Trust"). The Reporting Person is not a trustee of the Trust and disclaims beneficial ownership of these securities, except to the extent of the Reporting Person's pecuniary interest therein. F2 · derivative.exercise_date: The warrants will become exercisable beginning on the later of one year after issuance or 30 days after the completion of the Issuer's initial business combination. F3 · derivative.expiration_date: The warrants expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. 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.