Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Creatd, Inc.CRTD · Entity 8175 | Director | January 04, 2021 | January 13, 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.
Creatd, Inc.
Report date January 04, 2021 · Filed January 13, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series E Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $4.12 | Direct | 100 |
Reported balance
After 2021-01-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-01-04 · Purchase · Acquired 100 · Balance 100 F1: The Issuer issued its Series E Convertible Preferred Stock, par value $0.001 per share (the "Series E Preferred Stock"), at a stated value equal to $1,000 per share. Pursuant to the terms of the Series E Preferred Stock, each share of Series E Preferred Stock is convertible into shares of the Issuer's common stock, par value $0.001 per share ("Common Stock"), at the election of the holder, at any time following the original issue date at a price of $4.12 per share, subject to adjustment. The Series E Preferred Stock does not have an expiration date. F2: The purchase was made in a private transaction with the Issuer in which the Issuer sold Series E Preferred Stock and warrants. The transactions contemplated by the PIPE transaction closed on January 4, 2021 and were reported on a current report on Form 8-K filed with the U.S. Securities and Exchange Commission by the Issuer on January 5, 2021. |
| Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.50 · Expires 2025-12-31 | Direct | 205,877 |
Reported balance
After 2021-01-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-01-04 · Purchase · Acquired 36,408 · Balance 205,877 F3: The warrants were included together with the purchase of Series E Preferred Stock. The combined purchase price of one share of Common Stock underlying the Series E Preferred Stock and one and a half warrant was $4.12. The exercise price of each share under the warrants is $4.50, subject to adjustment in accordance with the terms of the warrants and are exercisable at any time from the issuance date through 5:00 p.m. (NYC time) on the fifth anniversary of the issuance date. F2: The purchase was made in a private transaction with the Issuer in which the Issuer sold Series E Preferred Stock and warrants. The transactions contemplated by the PIPE transaction closed on January 4, 2021 and were reported on a current report on Form 8-K filed with the U.S. Securities and Exchange Commission by the Issuer on January 5, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: The Issuer issued its Series E Convertible Preferred Stock, par value $0.001 per share (the "Series E Preferred Stock"), at a stated value equal to $1,000 per share. Pursuant to the terms of the Series E Preferred Stock, each share of Series E Preferred Stock is convertible into shares of the Issuer's common stock, par value $0.001 per share ("Common Stock"), at the election of the holder, at any time following the original issue date at a price of $4.12 per share, subject to adjustment. The Series E Preferred Stock does not have an expiration date.
F2: The purchase was made in a private transaction with the Issuer in which the Issuer sold Series E Preferred Stock and warrants. The transactions contemplated by the PIPE transaction closed on January 4, 2021 and were reported on a current report on Form 8-K filed with the U.S. Securities and Exchange Commission by the Issuer on January 5, 2021.
F3: The warrants were included together with the purchase of Series E Preferred Stock. The combined purchase price of one share of Common Stock underlying the Series E Preferred Stock and one and a half warrant was $4.12. The exercise price of each share under the warrants is $4.50, subject to adjustment in accordance with the terms of the warrants and are exercisable at any time from the issuance date through 5:00 p.m. (NYC time) on the fifth anniversary of the issuance date.
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 04, 2021 Filed Jan 13, 2021 10:43 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseWarrants (right to buy) · Derivative | 36,408 | Not disclosed Strike: $4.50 | Not disclosed |
DisclosureSEC source: 0001213900-21-001872 · ownership.xml · derivative · entry 2 Standish Mark · CIK 0001822776 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,877 Underlying: Common Stock · 36,408 shares Expires 2025-12-31 F3 · derivative.exercise_price: The warrants were included together with the purchase of Series E Preferred Stock. The combined purchase price of one share of Common Stock underlying the Series E Preferred Stock and one and a half warrant was $4.12. The exercise price of each share under the warrants is $4.50, subject to adjustment in accordance with the terms of the warrants and are exercisable at any time from the issuance date through 5:00 p.m. (NYC time) on the fifth anniversary of the issuance date. F2 · kind: The purchase was made in a private transaction with the Issuer in which the Issuer sold Series E Preferred Stock and warrants. The transactions contemplated by the PIPE transaction closed on January 4, 2021 and were reported on a current report on Form 8-K filed with the U.S. Securities and Exchange Commission by the Issuer on January 5, 2021. F2 · price: The purchase was made in a private transaction with the Issuer in which the Issuer sold Series E Preferred Stock and warrants. The transactions contemplated by the PIPE transaction closed on January 4, 2021 and were reported on a current report on Form 8-K filed with the U.S. Securities and Exchange Commission by the Issuer on January 5, 2021. F3 · derivative.exercise_date: The warrants were included together with the purchase of Series E Preferred Stock. The combined purchase price of one share of Common Stock underlying the Series E Preferred Stock and one and a half warrant was $4.12. The exercise price of each share under the warrants is $4.50, subject to adjustment in accordance with the terms of the warrants and are exercisable at any time from the issuance date through 5:00 p.m. (NYC time) on the fifth anniversary of the issuance date. Read SEC document |
| January 04, 2021 Filed Jan 13, 2021 10:43 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseSeries E Convertible Preferred Stock · Derivative | 100 | $1,000.00 Strike: $4.12 | $100,000.00 |
DisclosureSEC source: 0001213900-21-001872 · ownership.xml · derivative · entry 1 Standish Mark · CIK 0001822776 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Underlying: Common Stock · 24,272 shares Expires not disclosed F1 · derivative.exercise_price: The Issuer issued its Series E Convertible Preferred Stock, par value $0.001 per share (the "Series E Preferred Stock"), at a stated value equal to $1,000 per share. Pursuant to the terms of the Series E Preferred Stock, each share of Series E Preferred Stock is convertible into shares of the Issuer's common stock, par value $0.001 per share ("Common Stock"), at the election of the holder, at any time following the original issue date at a price of $4.12 per share, subject to adjustment. The Series E Preferred Stock does not have an expiration date. F2 · kind: The purchase was made in a private transaction with the Issuer in which the Issuer sold Series E Preferred Stock and warrants. The transactions contemplated by the PIPE transaction closed on January 4, 2021 and were reported on a current report on Form 8-K filed with the U.S. Securities and Exchange Commission by the Issuer on January 5, 2021. F1 · derivative.exercise_date: The Issuer issued its Series E Convertible Preferred Stock, par value $0.001 per share (the "Series E Preferred Stock"), at a stated value equal to $1,000 per share. Pursuant to the terms of the Series E Preferred Stock, each share of Series E Preferred Stock is convertible into shares of the Issuer's common stock, par value $0.001 per share ("Common Stock"), at the election of the holder, at any time following the original issue date at a price of $4.12 per share, subject to adjustment. The Series E Preferred Stock does not have an expiration date. F1 · derivative.expiration_date: The Issuer issued its Series E Convertible Preferred Stock, par value $0.001 per share (the "Series E Preferred Stock"), at a stated value equal to $1,000 per share. Pursuant to the terms of the Series E Preferred Stock, each share of Series E Preferred Stock is convertible into shares of the Issuer's common stock, par value $0.001 per share ("Common Stock"), at the election of the holder, at any time following the original issue date at a price of $4.12 per share, subject to adjustment. The Series E Preferred Stock does not have an expiration date. 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.