Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Creatd, Inc.CRTD · Entity 8175 | Director | December 15, 2020 | December 16, 2020 |
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 December 15, 2020 · Filed December 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 175,918 |
Ending reported balance
After 2020-12-15 transaction · row 19
19 source rows · reconciled sequenceRow 1 · 2020-12-15 · Purchase · Acquired 4 · Balance 157,936 Row 2 · 2020-12-15 · Purchase · Acquired 1 · Balance 157,937 Row 3 · 2020-12-15 · Purchase · Acquired 411 · Balance 158,348 Row 4 · 2020-12-15 · Purchase · Acquired 1 · Balance 158,349 Row 5 · 2020-12-15 · Purchase · Acquired 200 · Balance 158,549 Row 6 · 2020-12-15 · Purchase · Acquired 301 · Balance 158,850 Row 7 · 2020-12-15 · Purchase · Acquired 104 · Balance 158,954 Row 8 · 2020-12-15 · Purchase · Acquired 300 · Balance 159,254 Row 9 · 2020-12-15 · Purchase · Acquired 8,093 · Balance 167,347 Row 10 · 2020-12-15 · Purchase · Acquired 103 · Balance 167,450 Row 11 · 2020-12-15 · Purchase · Acquired 100 · Balance 167,550 Row 12 · 2020-12-15 · Purchase · Acquired 174 · Balance 167,724 Row 13 · 2020-12-15 · Purchase · Acquired 100 · Balance 167,824 Row 14 · 2020-12-15 · Purchase · Acquired 4 · Balance 167,828 Row 15 · 2020-12-15 · Purchase · Acquired 1,845 · Balance 169,673 Row 16 · 2020-12-15 · Purchase · Acquired 1,676 · Balance 171,349 Row 17 · 2020-12-15 · Purchase · Acquired 2,309 · Balance 173,658 Row 18 · 2020-12-15 · Purchase · Acquired 529 · Balance 174,187 Row 19 · 2020-12-15 · Purchase · Acquired 1,731 · Balance 175,918 |
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 |
|---|---|---|---|---|---|---|
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 200 | $3.09 | $617.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 13 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,532 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 100 | $3.09 | $309.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 12 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,332 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 20 | $3.10 | $62.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 11 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,232 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 20 | $3.09 | $61.80 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 10 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,212 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 100 | $3.10 | $310.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 9 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,192 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 100 | $3.10 | $310.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 8 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,092 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 100 | $3.10 | $310.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 7 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,992 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 100 | $3.10 | $310.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 6 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,892 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 400 | $3.10 | $1,240.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 5 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,792 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 4,300 | $3.10 | $13,330.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 4 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,392 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 500 | $3.10 | $1,550.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 3 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,092 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 100 | $3.10 | $310.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 2 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,592 Read SEC document |
| November 20, 2020 Filed Nov 23, 2020 22:15 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 3,760 | $3.10 | $11,656.00 |
DisclosureSEC source: 0001213900-20-038831 · ownership.xml · nonDerivative · entry 1 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,492 Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionConvertible Note · Derivative | Not disclosed | Not disclosed | $175,005.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · derivative · entry 24 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 55,613 shares Expires 2020-05-08 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. F2 · derivative.exercise_price: The lesser of $15 or 80% of the Uplist Pricing. F4 · price: This Note was converted into shares of common stock, as reported in Table I. Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionWarrants (right to buy) · Derivative | 12,897 | Not disclosed Strike: $4.50 | Not disclosed |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · derivative · entry 23 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,115 Underlying: Common Stock · 12,897 shares Expires 2025-09-15 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. F6 · price: These warrants were obtained as a result of the conversion of the Convertible Notes listed in Table II. Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionConvertible Note · Derivative | Not disclosed | Not disclosed | $50,000.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · derivative · entry 22 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Warrants (right to buy) · 12,897 shares Expires 2020-05-07 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 · derivative.exercise_price: Equal to the Uplist Pricing. F5 · price: This Note was converted into warrants. Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionConvertible Note · Derivative | Not disclosed | Not disclosed | $50,000.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · derivative · entry 21 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,813 shares Expires 2020-05-07 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. F8 · security: The transactions reported in Table II, Rows 4 through 6 reflect the conversion of a single Convertible Note into 12,813 shares of Common Stock and 12,897 warrants. F1 · derivative.exercise_price: Equal to the Uplist Pricing. F4 · price: This Note was converted into shares of common stock, as reported in Table I. Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionWarrants (right to buy) · Derivative | 13,218 | Not disclosed Strike: $4.50 | Not disclosed |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · derivative · entry 20 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,218 Underlying: Common Stock · 13,218 shares Expires 2025-09-15 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. F6 · price: These warrants were obtained as a result of the conversion of the Convertible Notes listed in Table II. Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionConvertible Note · Derivative | Not disclosed | Not disclosed | $50,000.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · derivative · entry 19 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Warrants (right to buy) · 13,218 shares Expires 2020-02-26 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 · derivative.exercise_price: Equal to the Uplist Pricing. F5 · price: This Note was converted into warrants. Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionConvertible Note · Derivative | Not disclosed | Not disclosed | $50,000.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · derivative · entry 18 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,139 shares Expires 2020-02-26 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. F7 · security: The transactions reported in Table II, Rows 1 through 3 reflect the conversion of a single Convertible Note into 13,139 shares of Common Stock and 13,218 warrants. F1 · derivative.exercise_price: Equal to the Uplist Pricing. F4 · price: This Note was converted into shares of common stock, as reported in Table I. Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionCommon Stock | 55,613 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 17 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,732 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. F2 · price: The lesser of $15 or 80% of the Uplist Pricing. Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionCommon Stock | 12,813 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 16 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,119 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 · price: Equal to the Uplist Pricing. Read SEC document |
| September 15, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | ConversionCommon Stock | 13,139 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 15 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,306 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 · price: Equal to the Uplist Pricing. F3 · balance_after: On August 17, 2020, a 1:3 reverse stock split was effectuated, resulting in a reduction of shares from 12,500 to 4,167. The shares resulting from conversion of the convertible notes have been added to the 4,167 shares owned after the reverse stock split. Read SEC document |
| August 11, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 530 | $2.20 | $1,166.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 14 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Read SEC document |
| August 11, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 3,470 | $2.14 | $7,425.80 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 13 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,970 Read SEC document |
| August 11, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 2,000 | $2.90 | $5,800.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 12 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,500 Read SEC document |
| August 11, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 1,000 | $2.60 | $2,600.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 11 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 Read SEC document |
| August 11, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 1,000 | $2.44 | $2,440.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 10 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,500 Read SEC document |
| August 10, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 1,200 | $3.07 | $3,684.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 9 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Read SEC document |
| August 10, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 400 | $3.06 | $1,224.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 8 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,300 Read SEC document |
| August 10, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 300 | $2.85 | $855.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 7 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,900 Read SEC document |
| August 10, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 300 | $2.75 | $825.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 6 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,600 Read SEC document |
| August 10, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 400 | $2.68 | $1,070.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 5 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,300 Read SEC document |
| August 06, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 1,000 | $3.00 | $3,000.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 4 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,900 Read SEC document |
| August 04, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 100 | $3.14 | $314.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 3 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 Read SEC document |
| August 04, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 100 | $3.05 | $305.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 2 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 Read SEC document |
| August 04, 2020 Filed Oct 6, 2020 01:51 UTC | Creatd, Inc. CRTD · Entity 8175 | PurchaseCommon Stock | 700 | $3.04 | $2,128.00 |
DisclosureSEC source: 0001213900-20-030193 · ownership.xml · nonDerivative · entry 1 Patterson Mark Richard · CIK 0001822807 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 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.