Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INTELLIGENT PROTECTION MANAGEMENT CORP.STVI · Entity 7555 | Director | November 07, 2017 | November 09, 2017 |
| Science Strategic Acquisition Corp. AlphaSSAA · Entity 143353 | Director · CEO | January 26, 2021 | January 28, 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.
INTELLIGENT PROTECTION MANAGEMENT CORP.
Report date November 07, 2017 · Filed November 09, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.00 · Expires 2027-11-06 | Direct | 54,000 |
Reported balance
After 2017-11-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-11-07 · Grant · Acquired 54,000 · Balance 54,000 F1: This stock option was granted pursuant to a stock option agreement dated November 7, 2017 (the "Option Agreement"). Under this stock option, 33% of the shares of common stock underlying this stock option will vest on June 13, 2018 (the "First Vesting Date"), 33% of the shares of common stock underlying this stock option will vest on the first anniversary of the First Vesting Date, and 33% of the shares of common stock underlying this stock option will vest on the second anniversary of the First Vesting Date, as long as the reporting person is employed by Snap Interactive, Inc. or a subsidiary on such dates; F2: provided, that upon the effective date of a "change in control" (as defined in the Snap Interactive, Inc. 2016 Long-Term Incentive Plan), 50% of the then-unvested shares immediately will vest on the date of the change in control and the remaining 50% of the then-unvested shares will vest on the earlier of (i) the original date such shares would have vested or (ii) the first and second anniversaries of the date of the change in control in equal installments, in each case subject to the terms and conditions of the Option Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: This stock option was granted pursuant to a stock option agreement dated November 7, 2017 (the "Option Agreement"). Under this stock option, 33% of the shares of common stock underlying this stock option will vest on June 13, 2018 (the "First Vesting Date"), 33% of the shares of common stock underlying this stock option will vest on the first anniversary of the First Vesting Date, and 33% of the shares of common stock underlying this stock option will vest on the second anniversary of the First Vesting Date, as long as the reporting person is employed by Snap Interactive, Inc. or a subsidiary on such dates;
F2: provided, that upon the effective date of a "change in control" (as defined in the Snap Interactive, Inc. 2016 Long-Term Incentive Plan), 50% of the then-unvested shares immediately will vest on the date of the change in control and the remaining 50% of the then-unvested shares will vest on the earlier of (i) the original date such shares would have vested or (ii) the first and second anniversaries of the date of the change in control in equal installments, in each case subject to the terms and conditions of the Option Agreement.
Science Strategic Acquisition Corp. Alpha
Report date January 26, 2021 · Filed January 28, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 100 |
Reported balance
After 2021-01-26 transaction · row 1
1 source rowRow 1 · 2021-01-26 · Purchase · Acquired 100 · Balance 100 F1: The reported securities are included within 100 Units of Science Strategic Acquisition Corp. Alpha (the "Issuer") purchased by the reporting person for $10.45 per Unit. Each Unit consists of one share of Class A common stock and one-third of a warrant to purchase one share of Class A common stock. |
| Common Stock Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 33.3 |
Reported balance
After 2021-01-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-01-26 · Purchase · Acquired 33.3 · Balance 33.3 F1: The reported securities are included within 100 Units of Science Strategic Acquisition Corp. Alpha (the "Issuer") purchased by the reporting person for $10.45 per Unit. Each Unit consists of one share of Class A common stock and one-third of a warrant to purchase one share of Class A common stock. F2: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering. F3: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the Securities and Exchange Commission pursuant to Rule 424(b) on January 27, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are included within 100 Units of Science Strategic Acquisition Corp. Alpha (the "Issuer") purchased by the reporting person for $10.45 per Unit. Each Unit consists of one share of Class A common stock and one-third of a warrant to purchase one share of Class A common stock.
F2: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering.
F3: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the Securities and Exchange Commission pursuant to Rule 424(b) on January 27, 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 |
|---|---|---|---|---|---|---|
| January 26, 2021 Filed Jan 28, 2021 18:46 UTC | Science Strategic Acquisition Corp. Alpha SSAA · Entity 143353 | PurchaseCommon Stock Warrants (right to buy) · Derivative | 33.3 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000925421-21-000056 · edgar.xml · derivative · entry 2 Jones Michael Gwynne · CIK 0001722218 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33.3 Underlying: Class A Common Stock · 33.3 shares Expires not disclosed F1 · price: The reported securities are included within 100 Units of Science Strategic Acquisition Corp. Alpha (the "Issuer") purchased by the reporting person for $10.45 per Unit. Each Unit consists of one share of Class A common stock and one-third of a warrant to purchase one share of Class A common stock. F2 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of the Issuer's initial business combination and 12 months from the closing of the Issuer's initial public offering. F3 · derivative.expiration_date: The warrants will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation, as described in the Issuer's prospectus filed with the Securities and Exchange Commission pursuant to Rule 424(b) on January 27, 2021. Read SEC document |
| January 26, 2021 Filed Jan 28, 2021 18:46 UTC | Science Strategic Acquisition Corp. Alpha SSAA · Entity 143353 | PurchaseClass A Common Stock | 100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000925421-21-000056 · edgar.xml · nonDerivative · entry 1 Jones Michael Gwynne · CIK 0001722218 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 F1 · price: The reported securities are included within 100 Units of Science Strategic Acquisition Corp. Alpha (the "Issuer") purchased by the reporting person for $10.45 per Unit. Each Unit consists of one share of Class A common stock and one-third of a warrant to purchase one share of Class A common stock. Read SEC document |
| November 07, 2017 Filed Nov 9, 2017 16:02 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. STVI · Entity 7555 | GrantStock Option (Right to Buy) · Derivative | 54,000 | $0.00 Strike: $2.00 | $0.00 |
DisclosureSEC source: 0001213900-17-011668 · f4110717jones_snapinteract.xml · derivative · entry 1 Jones Michael Gwynne · CIK 0001722218 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,000 Underlying: Common Stock · 54,000 shares Expires 2027-11-06 F1 · derivative.exercise_date: This stock option was granted pursuant to a stock option agreement dated November 7, 2017 (the "Option Agreement"). Under this stock option, 33% of the shares of common stock underlying this stock option will vest on June 13, 2018 (the "First Vesting Date"), 33% of the shares of common stock underlying this stock option will vest on the first anniversary of the First Vesting Date, and 33% of the shares of common stock underlying this stock option will vest on the second anniversary of the First Vesting Date, as long as the reporting person is employed by Snap Interactive, Inc. or a subsidiary on such dates; F2 · derivative.exercise_date: provided, that upon the effective date of a "change in control" (as defined in the Snap Interactive, Inc. 2016 Long-Term Incentive Plan), 50% of the then-unvested shares immediately will vest on the date of the change in control and the remaining 50% of the then-unvested shares will vest on the earlier of (i) the original date such shares would have vested or (ii) the first and second anniversaries of the date of the change in control in equal installments, in each case subject to the terms and conditions of the Option Agreement. 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.