Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SPAR Group, Inc.SGRP · Entity 7681 | Chief Financial Officer | February 03, 2021 | February 05, 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.
SPAR Group, Inc.
Report date February 03, 2021 · Filed February 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.01 par valueSEC Table I · non-derivative | Direct | 37,739 |
Reported balance
After 2021-02-03 transaction · row 1
1 source rowRow 1 · 2021-02-03 · Exercise / conversion · Acquired 7,930 · Balance 37,739 F1: Shares the result of a cashless exercise of 50,000 options on February 3, 2021. |
| Option to buy Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $1.23 · Expires 2021-08-04 | Direct | 55,000 |
Reported balance
After 2021-02-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-02-03 · Exercise / conversion · Disposed 30,000 · Balance 55,000 |
| Option to buy Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $1.23 · Expires 2028-05-03 | Direct | 35,000 |
Reported balance
After 2021-02-03 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-02-03 · Exercise / conversion · Disposed 20,000 · Balance 35,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares the result of a cashless exercise of 50,000 options on February 3, 2021.
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 |
|---|---|---|---|---|---|---|
| February 03, 2021 Filed Feb 5, 2021 21:49 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionOption to buy Common Stock · Derivative | 20,000 | $1.23 Strike: $1.23 | $24,600.00 |
DisclosureSEC source: 0001437749-21-002114 · rdgdoc.xml · derivative · entry 3 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 Underlying: Common Stock, $.01 par value · 20,000 shares Expires 2028-05-03 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 03, 2021 Filed Feb 5, 2021 21:49 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionOption to buy Common Stock · Derivative | 30,000 | $1.23 Strike: $1.23 | $36,900.00 |
DisclosureSEC source: 0001437749-21-002114 · rdgdoc.xml · derivative · entry 2 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,000 Underlying: Common Stock, $.01 par value · 30,000 shares Expires 2021-08-04 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 03, 2021 Filed Feb 5, 2021 21:49 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionCommon Stock, $.01 par value | 7,930 | $1.23 | $9,753.90 |
DisclosureSEC source: 0001437749-21-002114 · rdgdoc.xml · nonDerivative · entry 1 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,739 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. F1 · shares: Shares the result of a cashless exercise of 50,000 options on February 3, 2021. Read SEC document |
| January 21, 2021 Filed Jan 26, 2021 00:02 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionOption to buy Common Stock · Derivative | 30,000 | $1.09 Strike: $1.09 | $32,700.00 |
DisclosureSEC source: 0001437749-21-001212 · rdgdoc.xml · derivative · entry 5 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,000 Underlying: Common Stock, $.01 par value · 30,000 shares Expires 2022-08-01 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 |
| January 21, 2021 Filed Jan 26, 2021 00:02 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionOption to buy Common Stock · Derivative | 20,000 | $0.64 Strike: $0.64 | $12,800.00 |
DisclosureSEC source: 0001437749-21-001212 · rdgdoc.xml · derivative · entry 4 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,000 Underlying: Common Stock, $.01 par value · 20,000 shares Expires 2029-04-05 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 |
| January 21, 2021 Filed Jan 26, 2021 00:02 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionOption to buy Common Stock · Derivative | 25,000 | $1.05 Strike: $1.05 | $26,250.00 |
DisclosureSEC source: 0001437749-21-001212 · rdgdoc.xml · derivative · entry 3 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,000 Underlying: Common Stock, $.01 par value · 25,000 shares Expires 2027-08-09 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 |
| January 21, 2021 Filed Jan 26, 2021 00:02 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionOption to buy Common Stock · Derivative | 25,000 | $0.92 Strike: $0.92 | $23,000.00 |
DisclosureSEC source: 0001437749-21-001212 · rdgdoc.xml · derivative · entry 2 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,000 Underlying: Common Stock, $.01 par value · 25,000 shares Expires 2026-08-11 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 |
| January 21, 2021 Filed Jan 26, 2021 00:02 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionCommon Stock, $.01 par value | 29,808 | $0.95 | $28,317.60 |
DisclosureSEC source: 0001437749-21-001212 · rdgdoc.xml · nonDerivative · entry 1 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,809 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. F1 · shares: Shares the result of a cashless exercise of 100,000 options on January 21, 2021. Read SEC document |
| November 25, 2019 Filed Nov 25, 2019 21:24 UTC | SPAR Group, Inc. SGRP · Entity 7681 | SaleCommon Stock, $.01 par value | 34,000 | $1.30 | $44,285.00 |
DisclosureSEC source: 0001437749-19-023532 · rdgdoc.xml · nonDerivative · entry 3 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Read SEC document |
| November 22, 2019 Filed Nov 25, 2019 21:24 UTC | SPAR Group, Inc. SGRP · Entity 7681 | SaleCommon Stock, $.01 par value | 10,000 | $1.24 | $12,410.00 |
DisclosureSEC source: 0001437749-19-023532 · rdgdoc.xml · nonDerivative · entry 2 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,001 Read SEC document |
| November 21, 2019 Filed Nov 25, 2019 21:24 UTC | SPAR Group, Inc. SGRP · Entity 7681 | SaleCommon Stock, $.01 par value | 27,000 | $1.29 | $34,789.50 |
DisclosureSEC source: 0001437749-19-023532 · rdgdoc.xml · nonDerivative · entry 1 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,001 Read SEC document |
| July 18, 2019 Filed Nov 25, 2019 20:21 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionOption to buy Common Stock · Derivative | 120,500 | $0.40 Strike: $0.40 | $48,200.00 |
DisclosureSEC source: 0001437749-19-023518 · rdgdoc.xml · derivative · entry 5 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,000 Underlying: Common Stock, $.01 par value · 120,500 shares Expires 2019-08-06 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. F5 · derivative.exercise_date: Vested as to 30,125 shares on each of August 6, 2010, 2011, 2012 and 2013, respectively. Read SEC document |
| July 18, 2019 Filed Nov 25, 2019 20:21 UTC | SPAR Group, Inc. SGRP · Entity 7681 | Exercise / conversionCommon Stock, $.01 par value | 53,556 | $0.40 | $21,422.40 |
DisclosureSEC source: 0001437749-19-023518 · rdgdoc.xml · nonDerivative · entry 1 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,001 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. F1 · shares: Shares the result of a cashless exercise of 120,500 options on July 18, 2019. Read SEC document |
| April 05, 2019 Filed Nov 25, 2019 20:21 UTC | SPAR Group, Inc. SGRP · Entity 7681 | GrantOption to buy Common Stock · Derivative | 20,000 | $0.64 Strike: $0.64 | $12,800.00 |
DisclosureSEC source: 0001437749-19-023518 · rdgdoc.xml · derivative · entry 4 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,500 Underlying: Common Stock, $.01 par value · 20,000 shares Expires 2029-04-05 F4 · derivative.exercise_date: Vests as to 5,000 shares on each of April 5, 2020, 2021, 2022 and 2023, respectively. Read SEC document |
| May 03, 2018 Filed Nov 25, 2019 20:21 UTC | SPAR Group, Inc. SGRP · Entity 7681 | GrantOption to buy Common Stock · Derivative | 20,000 | $1.23 Strike: $1.23 | $24,600.00 |
DisclosureSEC source: 0001437749-19-023518 · rdgdoc.xml · derivative · entry 3 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 315,500 Underlying: Common Stock, $.01 par value · 20,000 shares Expires 2028-05-03 F3 · derivative.exercise_date: Vests as to 5,000 shares on each of May 3, 2019, 2020, 2021 and 2022, respectively. Read SEC document |
| August 09, 2017 Filed Nov 25, 2019 20:21 UTC | SPAR Group, Inc. SGRP · Entity 7681 | GrantOption to buy Common Stock · Derivative | 25,000 | $1.05 Strike: $1.05 | $26,250.00 |
DisclosureSEC source: 0001437749-19-023518 · rdgdoc.xml · derivative · entry 2 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,500 Underlying: Common Stock, $.01 par value · 25,000 shares Expires 2027-08-09 F2 · derivative.exercise_date: Vests as to 6,250 shares on each of August 9, 2018, 2019, 2020 and 2021, respectively. Read SEC document |
| August 11, 2016 Filed Apr 21, 2017 20:51 UTC | SPAR Group, Inc. SGRP · Entity 7681 | GrantOption to buy Common Stock · Derivative | 25,000 | $0.92 Strike: $0.92 | $23,000.00 |
DisclosureSEC source: 0001437749-17-006981 · rdgdoc.xml · derivative · entry 1 SEGRETO JAMES R · CIK 0001277969 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,500 Underlying: Common Stock, $.01 par value · 25,000 shares Expires 2026-08-11 F1 · derivative.exercise_date: Vests as to 6,250 shares on each of August 11, 2017, 2018, 2019 and 2020, respectively. 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.