Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Abacus Global Management, Inc.ERESU · Entity 5026 | Director | September 23, 2020 | September 24, 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.
Abacus Global Management, Inc.
Report date September 23, 2020 · Filed September 24, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 22,000 |
Reported balance
After 2020-09-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-09-23 · Purchase · Acquired 10,000 · Balance 22,000 F1: 2,000 of the 22,000 shares beneficially owned by the Reporting Person represent securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination. |
Filing footnotes · ownership attribution and instrument terms
F1: 2,000 of the 22,000 shares beneficially owned by the Reporting Person represent securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination.
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 23, 2020 Filed Sep 24, 2020 09:03 UTC | Abacus Global Management, Inc. ERESU · Entity 5026 | PurchaseClass A Common Stock | 10,000 | $9.76 | $97,550.00 |
DisclosureSEC source: 0001209191-20-051770 · doc4.xml · nonDerivative · entry 1 Fustos William A. · CIK 0001818625 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,000 F1 · balance_after: 2,000 of the 22,000 shares beneficially owned by the Reporting Person represent securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination. Read SEC document |
| September 22, 2020 Filed Sep 24, 2020 08:43 UTC | Abacus Global Management, Inc. ERESU · Entity 5026 | PurchaseClass A Common Stock | 10,000 | $9.81 | $98,099.00 |
DisclosureSEC source: 0001209191-20-051768 · doc4.xml · nonDerivative · entry 1 Fustos William A. · CIK 0001818625 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 F1 · balance_after: 2,000 of the 12,000 shares beneficially owned by the Reporting Person represent securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 08:37 UTC | Abacus Global Management, Inc. ERESU · Entity 5026 | PurchaseClass A Common Stock | 1,200 | $10.08 | $12,090.00 |
DisclosureSEC source: 0001209191-20-051395 · doc4.xml · nonDerivative · entry 3 Fustos William A. · CIK 0001818625 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · shares: Represents securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination. F1 · balance_after: Represents securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 08:37 UTC | Abacus Global Management, Inc. ERESU · Entity 5026 | PurchaseClass A Common Stock | 550 | $10.09 | $5,548.79 |
DisclosureSEC source: 0001209191-20-051395 · doc4.xml · nonDerivative · entry 2 Fustos William A. · CIK 0001818625 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800 F1 · shares: Represents securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination. F1 · balance_after: Represents securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination. Read SEC document |
| September 18, 2020 Filed Sep 22, 2020 08:37 UTC | Abacus Global Management, Inc. ERESU · Entity 5026 | PurchaseClass A Common Stock | 250 | $10.09 | $2,522.18 |
DisclosureSEC source: 0001209191-20-051395 · doc4.xml · nonDerivative · entry 1 Fustos William A. · CIK 0001818625 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 F1 · shares: Represents securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination. F1 · balance_after: Represents securities underlying units of the Issuer. Each unit consists of one share of Class A Common Stock of the Issuer and one half of one warrant. Each whole warrant entitles the Reporting Person to purchase one share of the Issuer's Class A Common Stock at a stock price of $11.50 per share. The warrants will become exercisable, if at all, on the later of 30 days after the completion of the Issuer's initial business combination or 12 months from the closing of the Issuer's initial public offering. The warrants will expire five years after the completion of the Issuer's initial business combination. 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.