Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sadot Group Inc.GRIL · Entity 7645 | Director | December 31, 2020 | February 19, 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.
Sadot Group Inc.
Report date December 31, 2020 · Filed February 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 194,733 |
Reported balance
After 2020-12-31 transaction · row 1
1 source rowRow 1 · 2020-12-31 · Grant · Acquired 115 · Balance 194,733 |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $3.50 · Expires 2020-07-05 | IndirectWarrant held by Membership LLC, which is controlled and owned solely by Mr. Marques. | 28,571 |
Reported balance
Holding disclosure · report date 2020-12-31 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 28,571 |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $11.37 · Expires 2021-05-05 | Direct | 766 |
Reported balance
Holding disclosure · report date 2020-12-31 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 766 |
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 |
|---|---|---|---|---|---|---|
| December 31, 2020 Filed Feb 19, 2021 16:24 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 115 | $1.84 | $211.60 |
DisclosureSEC source: 0001493152-21-004344 · ownership.xml · nonDerivative · entry 1 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,733 Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 23:52 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 403 | $1.84 | $741.52 |
DisclosureSEC source: 0001493152-20-021166 · ownership.xml · nonDerivative · entry 2 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,658 Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 23:52 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 403 | $1.84 | $741.52 |
DisclosureSEC source: 0001493152-20-021166 · ownership.xml · nonDerivative · entry 1 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,255 Read SEC document |
| June 24, 2020 Filed Jun 29, 2020 15:54 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 403 | $1.66 | $668.98 |
DisclosureSEC source: 0001493152-20-012043 · ownership.xml · nonDerivative · entry 2 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,636 Read SEC document |
| June 24, 2020 Filed Jun 29, 2020 15:54 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 216 | $5.00 | $1,080.00 |
DisclosureSEC source: 0001493152-20-012043 · ownership.xml · nonDerivative · entry 1 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,852 Read SEC document |
| April 20, 2020 Filed May 15, 2020 18:20 UTC | Sadot Group Inc. GRIL · Entity 7645 | ConversionCommon Stock | 3,530 | $7.00 | $24,710.00 |
DisclosureSEC source: 0001493152-20-009039 · ownership.xml · nonDerivative · entry 1 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,763 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 17, 2020 Filed May 15, 2020 18:20 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 3,072 | $5.00 | $15,360.00 |
DisclosureSEC source: 0001493152-20-009039 · ownership.xml · nonDerivative · entry 3 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,830 Read SEC document |
| February 17, 2020 Filed May 15, 2020 18:20 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 403 | $5.00 | $2,015.00 |
DisclosureSEC source: 0001493152-20-009039 · ownership.xml · nonDerivative · entry 2 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,233 Read SEC document |
| February 13, 2020 Filed May 15, 2020 18:20 UTC | Sadot Group Inc. GRIL · Entity 7645 | PurchaseCommon Stock | 20,000 | $5.00 | $100,000.00 |
DisclosureSEC source: 0001493152-20-009039 · ownership.xml · nonDerivative · entry 4 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 189,758 Read SEC document |
| December 05, 2019 Filed May 15, 2020 18:20 UTC | Sadot Group Inc. GRIL · Entity 7645 | ConversionCommon Stock | 28,571 | $3.50 | $99,998.50 |
DisclosureSEC source: 0001493152-20-009039 · ownership.xml · nonDerivative · entry 5 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,758 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 18, 2019 Filed Oct 18, 2019 20:49 UTC | Sadot Group Inc. MMB · Entity 7645 | GrantCommon Stock | 2,500 | $1.25 | $3,125.00 |
DisclosureSEC source: 0001493152-19-015669 · ownership.xml · nonDerivative · entry 1 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 988,308 Read SEC document |
| August 02, 2019 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | GrantCommon Stock | 2,825 | $1.00 | $2,825.00 |
DisclosureSEC source: 0001493152-19-013795 · ownership.xml · nonDerivative · entry 2 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 975,015 Read SEC document |
| August 02, 2019 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | GrantCommon Stock | 10,793 | $2.00 | $21,586.00 |
DisclosureSEC source: 0001493152-19-013795 · ownership.xml · nonDerivative · entry 1 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 985,808 Read SEC document |
| April 26, 2019 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | GrantCommon Stock | 75,666 | $1.00 | $75,666.00 |
DisclosureSEC source: 0001493152-19-013795 · ownership.xml · nonDerivative · entry 3 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 977,190 Read SEC document |
| September 24, 2018 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | ConversionConvertible Note · Derivative | Not disclosed | $1.00 Strike: $1.00 | $300,000.00 |
DisclosureSEC source: 0001493152-19-013795 · ownership.xml · derivative · entry 6 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Convertible Note held by Membership LLC, which is controlled and owned solely by Mr. Marques. Disclosed balance after: 300,000 Underlying: Common Stock · 300,000 shares Expires 2019-08-31 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 24, 2018 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | ConversionCommon Stock | 300,000 | $1.00 | $300,000.00 |
DisclosureSEC source: 0001493152-19-013795 · ownership.xml · nonDerivative · entry 4 Marques John · CIK 0001727976 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 896,527 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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.