Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fabric.AI, Inc.AYRO · Entity 7732 | Chief Financial Officer | September 29, 2020 | October 02, 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.
Fabric.AI, Inc.
Report date September 29, 2020 · Filed October 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.17 · Expires 2030-09-29 | Direct | 169,906 |
Reported balance
After 2020-09-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-09-29 · Grant · Acquired 169,906 · Balance 169,906 F1: The shares underlying this stock option vest according to the following schedule: one-third of the optioned shares shall vest on the first anniversary of the grant date (the "Initial Vesting Date"), and the remaining optioned shares shall vest in 24 substantially equal monthly installments on each of the next 24 monthly anniversaries of the Initial Vesting Date, provided that the reporting person has remained continuously employed by or has been providing services to the issuer through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares underlying this stock option vest according to the following schedule: one-third of the optioned shares shall vest on the first anniversary of the grant date (the "Initial Vesting Date"), and the remaining optioned shares shall vest in 24 substantially equal monthly installments on each of the next 24 monthly anniversaries of the Initial Vesting Date, provided that the reporting person has remained continuously employed by or has been providing services to the issuer through the applicable vesting 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 |
|---|---|---|---|---|---|---|
| September 29, 2020 Filed Oct 2, 2020 00:02 UTC | Fabric.AI, Inc. AYRO · Entity 7732 | GrantStock Option (Right to Buy) · Derivative | 169,906 | $0.00 Strike: $3.17 | $0.00 |
DisclosureSEC source: 0001493152-20-018748 · ownership.xml · derivative · entry 1 Smith Curtis Ellis · CIK 0001813540 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,906 Underlying: Common Stock · 169,906 shares Expires 2030-09-29 F1 · derivative.exercise_date: The shares underlying this stock option vest according to the following schedule: one-third of the optioned shares shall vest on the first anniversary of the grant date (the "Initial Vesting Date"), and the remaining optioned shares shall vest in 24 substantially equal monthly installments on each of the next 24 monthly anniversaries of the Initial Vesting Date, provided that the reporting person has remained continuously employed by or has been providing services to the issuer through the applicable vesting date. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:20 UTC | Fabric.AI, Inc. AYRO · Entity 7732 | GrantStock Option (Right to Buy) · Derivative | 54,536 | Not disclosed Strike: $3.50 | Not disclosed |
DisclosureSEC source: 0001493152-20-010329 · ownership.xml · derivative · entry 2 Smith Curtis Ellis · CIK 0001813540 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,536 Underlying: Common Stock · 54,536 shares Expires 2029-03-31 F4 · shares: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 200,000 shares of common stock of the Former Entity at an exercise price of $0.95 per share. F4 · price: Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 200,000 shares of common stock of the Former Entity at an exercise price of $0.95 per share. F5 · derivative.exercise_date: Reflects an option grant that was made to the reporting person on 03/31/2019. The shares underlying this stock option vest according to the following schedule: one-sixth of the shares underlying the stock option will vest and become exercisable in six equal semi-annual installments on each six-month anniversary of the date of grant. F3 · derivative.underlying_shares: On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the "Reverse Stock Split") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the "Stock Dividend"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis. Read SEC document |
| May 28, 2020 Filed Jun 2, 2020 00:20 UTC | Fabric.AI, Inc. AYRO · Entity 7732 | GrantStock Option (Right to Buy) · Derivative | 109,072 | Not disclosed Strike: $2.45 | Not disclosed |
DisclosureSEC source: 0001493152-20-010329 · ownership.xml · derivative · entry 1 Smith Curtis Ellis · CIK 0001813540 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,072 Underlying: Common Stock · 109,072 shares Expires 2028-03-12 F1 · shares: On May 28, 2020, the reporting person received these options to acquire shares of the Issuer's Common Stock upon the conversion pursuant to its terms of a stock option to acquire 400,000 shares of common stock of a private company formerly known as "ARYO, Inc." (the "Former Entity") at an exercise price of $0.67 per share in connection with the merger of the Former Entity with and into a wholly owned subsidiary of the Issuer (the "Merger"). F1 · price: On May 28, 2020, the reporting person received these options to acquire shares of the Issuer's Common Stock upon the conversion pursuant to its terms of a stock option to acquire 400,000 shares of common stock of a private company formerly known as "ARYO, Inc." (the "Former Entity") at an exercise price of $0.67 per share in connection with the merger of the Former Entity with and into a wholly owned subsidiary of the Issuer (the "Merger"). F2 · derivative.exercise_date: Reflects an option grant that was made to the reporting person on 03/12/2018. The shares underlying this stock option vest according to the following schedule: one-sixth of the shares underlying the stock option will vest and become exercisable in six equal semi-annual installments on each six-month anniversary of the date of grant. F3 · derivative.underlying_shares: On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the "Reverse Stock Split") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the "Stock Dividend"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis. 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.