organization · Reporting owner
Swarthmore Trust of 2016
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| International Money Express, Inc.IMXI · Entity 5575 | Member 13d group owns over 10% | June 02, 2020 | August 21, 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.
International Money Express, Inc.
Report date June 02, 2020 · Filed August 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 242,471 |
Ending reported balance
After 2020-06-04 transaction · row 9
9 source rows · reconciled sequenceRow 1 · 2020-06-02 · Sale · Disposed 9,999 · Balance 333,363 Row 2 · 2020-06-02 · Sale · Disposed 10,000 · Balance 323,363 Row 3 · 2020-06-02 · Sale · Disposed 9,999 · Balance 313,364 Row 4 · 2020-06-03 · Sale · Disposed 12,600 · Balance 300,764 Row 5 · 2020-06-03 · Sale · Disposed 12,600 · Balance 288,164 Row 6 · 2020-06-03 · Sale · Disposed 12,600 · Balance 275,564 Row 7 · 2020-06-04 · Sale · Disposed 11,031 · Balance 264,533 Row 8 · 2020-06-04 · Sale · Disposed 11,031 · Balance 253,502 Row 9 · 2020-06-04 · Sale · Disposed 11,031 · Balance 242,471 |
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 |
|---|---|---|---|---|---|---|
| June 04, 2020 Filed Aug 21, 2020 16:22 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 11,031 | $11.90 | $131,268.90 |
DisclosureSEC source: 0001213900-20-023274 · ownership.xml · nonDerivative · entry 9 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,471 Read SEC document |
| June 04, 2020 Filed Aug 21, 2020 16:22 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 11,031 | $11.90 | $131,268.90 |
DisclosureSEC source: 0001213900-20-023274 · ownership.xml · nonDerivative · entry 8 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 253,502 Read SEC document |
| June 04, 2020 Filed Aug 21, 2020 16:22 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 11,031 | $11.90 | $131,268.90 |
DisclosureSEC source: 0001213900-20-023274 · ownership.xml · nonDerivative · entry 7 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 264,533 Read SEC document |
| June 03, 2020 Filed Aug 21, 2020 16:22 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 12,600 | $11.95 | $150,570.00 |
DisclosureSEC source: 0001213900-20-023274 · ownership.xml · nonDerivative · entry 6 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,564 Read SEC document |
| June 03, 2020 Filed Aug 21, 2020 16:22 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 12,600 | $11.95 | $150,570.00 |
DisclosureSEC source: 0001213900-20-023274 · ownership.xml · nonDerivative · entry 5 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 288,164 Read SEC document |
| June 03, 2020 Filed Aug 21, 2020 16:22 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 12,600 | $11.95 | $150,570.00 |
DisclosureSEC source: 0001213900-20-023274 · ownership.xml · nonDerivative · entry 4 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,764 Read SEC document |
| June 02, 2020 Filed Aug 21, 2020 16:22 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 9,999 | $11.91 | $119,088.09 |
DisclosureSEC source: 0001213900-20-023274 · ownership.xml · nonDerivative · entry 3 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 313,364 Read SEC document |
| June 02, 2020 Filed Aug 21, 2020 16:22 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 10,000 | $11.91 | $119,100.00 |
DisclosureSEC source: 0001213900-20-023274 · ownership.xml · nonDerivative · entry 2 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,363 Read SEC document |
| June 02, 2020 Filed Aug 21, 2020 16:22 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 9,999 | $11.91 | $119,088.09 |
DisclosureSEC source: 0001213900-20-023274 · ownership.xml · nonDerivative · entry 1 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,363 Read SEC document |
| December 12, 2019 Filed Dec 16, 2019 17:04 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 23,378 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-026285 · ownership.xml · nonDerivative · entry 2 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343,362 F2 · kind: Pro rata distribution from FinTech Investor Holdings II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC. F2 · shares: Pro rata distribution from FinTech Investor Holdings II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC. F2 · price: Pro rata distribution from FinTech Investor Holdings II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC. Read SEC document |
| December 12, 2019 Filed Dec 16, 2019 17:04 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 9,999 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-026285 · ownership.xml · nonDerivative · entry 1 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,984 F1 · kind: Pro rata distribution from Cohen Sponsor Interests II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by Cohen Sponsor Interests II, LLC. F1 · shares: Pro rata distribution from Cohen Sponsor Interests II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by Cohen Sponsor Interests II, LLC. F1 · price: Pro rata distribution from Cohen Sponsor Interests II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by Cohen Sponsor Interests II, LLC. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 17:01 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 18,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-026013 · ownership.xml · nonDerivative · entry 2 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,985 F2 · kind: Pro rata distribution from FinTech Investor Holdings II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC. F2 · shares: Pro rata distribution from FinTech Investor Holdings II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC. F2 · price: Pro rata distribution from FinTech Investor Holdings II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC. Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 17:01 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 42,776 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-026013 · ownership.xml · nonDerivative · entry 1 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 291,985 F1 · kind: Pro rata distribution from Cohen Sponsor Interests II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by Cohen Sponsor Interests II, LLC. F1 · shares: Pro rata distribution from Cohen Sponsor Interests II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by Cohen Sponsor Interests II, LLC. F1 · price: Pro rata distribution from Cohen Sponsor Interests II, LLC, of which the reporting person is a non-managing member. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by Cohen Sponsor Interests II, LLC. Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 17:09 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 20,129 | $12.75 | $256,644.75 |
DisclosureSEC source: 0001213900-19-018373 · ownership.xml · nonDerivative · entry 3 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings II, LLC Disclosed balance after: 41,378 F1 · kind: The reported shares of issuer common stock were offered and sold pursuant to an effective shelf registration statement of the issuer on Form S-3 (File No. 333-232888) in accordance with an exception to the Lock-Up Agreement executed by the reporting person for the benefit of the underwriters in connection with the offering. F2 · price: Represents public offering price excluding underwriting discount ($0.793050 per share). Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 17:09 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 25,693 | $12.75 | $327,585.75 |
DisclosureSEC source: 0001213900-19-018373 · ownership.xml · nonDerivative · entry 2 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests II, LLC Disclosed balance after: 52,775 F1 · kind: The reported shares of issuer common stock were offered and sold pursuant to an effective shelf registration statement of the issuer on Form S-3 (File No. 333-232888) in accordance with an exception to the Lock-Up Agreement executed by the reporting person for the benefit of the underwriters in connection with the offering. F2 · price: Represents public offering price excluding underwriting discount ($0.793050 per share). Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 17:09 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 121,586 | $12.75 | $1,550,221.50 |
DisclosureSEC source: 0001213900-19-018373 · ownership.xml · nonDerivative · entry 1 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 249,209 F1 · kind: The reported shares of issuer common stock were offered and sold pursuant to an effective shelf registration statement of the issuer on Form S-3 (File No. 333-232888) in accordance with an exception to the Lock-Up Agreement executed by the reporting person for the benefit of the underwriters in connection with the offering. F2 · price: Represents public offering price excluding underwriting discount ($0.793050 per share). Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 19:44 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 52,976 | $0.00 | $248.99 |
DisclosureSEC source: 0001213900-18-009899 · ownership.xml · nonDerivative · entry 2 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests II, LLC Disclosed balance after: 140,868 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 19:44 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-009899 · ownership.xml · nonDerivative · entry 1 Swarthmore Trust of 2016 · CIK 0001695108 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By Cohen Sponsor Interests II, LLC Disclosed balance after: 193,844 F1 · kind: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration. F1 · price: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. 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.