Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PMV Consumer Acquisition Corp.PMVC · Entity 7072 | President | October 13, 2020 | October 14, 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.
PMV Consumer Acquisition Corp.
Report date October 13, 2020 · Filed October 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stock, $0.0001 par valueSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
After 2020-10-13 transaction · row 1
1 source rowRow 1 · 2020-10-13 · Other · Acquired 2,000 · Balance 2,000 F1: The reported securities are included within 20,000 units of PMV Consumer Acquisition Corp. (the "Issuer"), acquired by the reporting person pursuant to a pro rata distribution from GAMA Select PMV LLC, of which the reporting person is a non-managing member. No consideration was paid. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share. |
| Redeemable WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 1,000 |
Reported balance
After 2020-10-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-10-13 · Other · Acquired 1,000 · Balance 1,000 F1: The reported securities are included within 20,000 units of PMV Consumer Acquisition Corp. (the "Issuer"), acquired by the reporting person pursuant to a pro rata distribution from GAMA Select PMV LLC, of which the reporting person is a non-managing member. No consideration was paid. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share. F2: The warrants will become exercisable on the later of (1) 30 days after the completion of the Issuer's initial business combination and (2) 12 months from the closing of the initial public offering of the Issuer. The warrants will expire at 5:00pm, New York City time, five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities are included within 20,000 units of PMV Consumer Acquisition Corp. (the "Issuer"), acquired by the reporting person pursuant to a pro rata distribution from GAMA Select PMV LLC, of which the reporting person is a non-managing member. No consideration was paid. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share.
F2: The warrants will become exercisable on the later of (1) 30 days after the completion of the Issuer's initial business combination and (2) 12 months from the closing of the initial public offering of the Issuer. The warrants will expire at 5:00pm, New York City time, five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.
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 |
|---|---|---|---|---|---|---|
| October 13, 2020 Filed Oct 14, 2020 16:50 UTC | PMV Consumer Acquisition Corp. PMVC · Entity 7072 | OtherRedeemable Warrants · Derivative | 1,000 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001213900-20-031209 · ownership.xml · derivative · entry 2 Gabelli Joseph A. · CIK 0001820107 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Class A common stock · 1,000 shares Expires not disclosed F1 · kind: The reported securities are included within 20,000 units of PMV Consumer Acquisition Corp. (the "Issuer"), acquired by the reporting person pursuant to a pro rata distribution from GAMA Select PMV LLC, of which the reporting person is a non-managing member. No consideration was paid. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share. F1 · price: The reported securities are included within 20,000 units of PMV Consumer Acquisition Corp. (the "Issuer"), acquired by the reporting person pursuant to a pro rata distribution from GAMA Select PMV LLC, of which the reporting person is a non-managing member. No consideration was paid. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share. F2 · derivative.exercise_date: The warrants will become exercisable on the later of (1) 30 days after the completion of the Issuer's initial business combination and (2) 12 months from the closing of the initial public offering of the Issuer. The warrants will expire at 5:00pm, New York City time, five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F2 · derivative.expiration_date: The warrants will become exercisable on the later of (1) 30 days after the completion of the Issuer's initial business combination and (2) 12 months from the closing of the initial public offering of the Issuer. The warrants will expire at 5:00pm, New York City time, five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. Read SEC document |
| October 13, 2020 Filed Oct 14, 2020 16:50 UTC | PMV Consumer Acquisition Corp. PMVC · Entity 7072 | OtherClass A common stock, $0.0001 par value | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-031209 · ownership.xml · nonDerivative · entry 1 Gabelli Joseph A. · CIK 0001820107 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · kind: The reported securities are included within 20,000 units of PMV Consumer Acquisition Corp. (the "Issuer"), acquired by the reporting person pursuant to a pro rata distribution from GAMA Select PMV LLC, of which the reporting person is a non-managing member. No consideration was paid. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share. F1 · price: The reported securities are included within 20,000 units of PMV Consumer Acquisition Corp. (the "Issuer"), acquired by the reporting person pursuant to a pro rata distribution from GAMA Select PMV LLC, of which the reporting person is a non-managing member. No consideration was paid. Each Unit consists of one share of Class A common stock and one-half of one redeemable warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share. 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.