Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | Director | July 18, 2020 | July 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.
Beeline Holdings, Inc.
Report date July 18, 2020 · Filed July 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 69,920 |
Reported balance
After 2020-07-18 transaction · row 1
1 source rowRow 1 · 2020-07-18 · Exercise / conversion · Acquired 6,356 · Balance 69,920 F1: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on July 18, 2020. F2: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-07-18 | Direct | 6,356 |
Reported balance
After 2020-07-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-07-18 · Grant · Acquired 6,356 · Balance 6,356 F4: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 17, 2020, the last trading date prior to the award date, which fell on a weekend, was $1.18. F2: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F5: All 6,356 RSUs vested immediately upon grant. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-07-18 | Direct | 0 |
Reported balance
After 2020-07-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-07-18 · Exercise / conversion · Disposed 6,356 · Balance 0 F4: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 17, 2020, the last trading date prior to the award date, which fell on a weekend, was $1.18. F2: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F5: All 6,356 RSUs vested immediately upon grant. |
| Common StockSEC Table I · non-derivative | IndirectBy Sandstrom Partners, Inc. | 45,359 |
Reported balance
Holding disclosure · report date 2020-07-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 45,359 F3: The Reporting Person is the president, a director and a principal shareholder of Sandstrom Partners, Inc. He disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on July 18, 2020.
F2: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan.
F3: The Reporting Person is the president, a director and a principal shareholder of Sandstrom Partners, Inc. He disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
F4: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 17, 2020, the last trading date prior to the award date, which fell on a weekend, was $1.18.
F5: All 6,356 RSUs vested immediately upon grant.
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 |
|---|---|---|---|---|---|---|
| July 18, 2020 Filed Jul 21, 2020 21:55 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 6,356 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-013749 · ownership.xml · derivative · entry 4 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,356 shares Expires 2020-07-18 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. F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 17, 2020, the last trading date prior to the award date, which fell on a weekend, was $1.18. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F5 · derivative.exercise_date: All 6,356 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 6,356 RSUs vested immediately upon grant. Read SEC document |
| July 18, 2020 Filed Jul 21, 2020 21:55 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 6,356 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-013749 · ownership.xml · derivative · entry 3 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,356 Underlying: Common Stock · 6,356 shares Expires 2020-07-18 F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 17, 2020, the last trading date prior to the award date, which fell on a weekend, was $1.18. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F5 · derivative.exercise_date: All 6,356 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 6,356 RSUs vested immediately upon grant. Read SEC document |
| July 18, 2020 Filed Jul 21, 2020 21:55 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 6,356 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-013749 · ownership.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,920 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on July 18, 2020. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 19:33 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 33,181 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006022 · ownership.xml · derivative · entry 4 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 33,181 shares Expires 2020-04-06 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. F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on April 6, 2020 was $1.10. F5 · derivative.exercise_date: All 33,181 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 33,181 RSUs vested immediately upon grant. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 19:33 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 33,181 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006022 · ownership.xml · derivative · entry 3 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,181 Underlying: Common Stock · 33,181 shares Expires 2020-04-06 F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on April 6, 2020 was $1.10. F5 · derivative.exercise_date: All 33,181 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 33,181 RSUs vested immediately upon grant. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 19:33 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 33,181 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006022 · ownership.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,564 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 · shares: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on April 6, 2020. F2 · shares: Of the total RSUs awarded to the Reporting Person, 9,545 RSUs were awarded to him as directors' compensation and 23,636 RSUs were awarded in his capacity as a consultant to the Issuer. Read SEC document |
| January 15, 2020 Filed Jan 30, 2020 21:55 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 6,719 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-001405 · ownership.xml · derivative · entry 4 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,719 shares Expires 2020-01-15 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. F3 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 15, 2020 was $3.20. F4 · derivative.exercise_date: All 6,719 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 6,719 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2020 Filed Jan 30, 2020 21:55 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 6,719 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-001405 · ownership.xml · derivative · entry 3 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,719 Underlying: Common Stock · 6,719 shares Expires 2020-01-15 F3 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 15, 2020 was $3.20. F4 · derivative.exercise_date: All 6,719 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 6,719 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2020 Filed Jan 30, 2020 21:55 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 6,719 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-001405 · ownership.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,383 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 · shares: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 15, 2020. Read SEC document |
| November 06, 2019 Filed Nov 8, 2019 20:22 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001137638-19-000007 · primary_doc.xml · nonDerivative · entry 2 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sandstrom Partners, Inc. Disclosed balance after: 45,359 F1 · ownership.nature: The Reporting Person is the president, a director and a principal shareholder of Sandstrom Partners, Inc. He disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| November 06, 2019 Filed Nov 8, 2019 20:22 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantCommon Stock | 7,085 | $0.00 | $0.00 |
DisclosureSEC source: 0001137638-19-000007 · primary_doc.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,664 Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:06 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-19-000020 · primary_doc.xml · derivative · entry 6 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-07-01 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. F4 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F6 · reported_value: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F6 · derivative.exercise_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F6 · derivative.expiration_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:06 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-19-000020 · primary_doc.xml · derivative · entry 5 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-07-01 F4 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F6 · reported_value: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F6 · derivative.exercise_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F6 · derivative.expiration_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 18:06 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 4,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-19-000020 · primary_doc.xml · nonDerivative · entry 2 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,579 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 · shares: The closing price of EAST on July 1, 2019 was $4.55. The number of shares issued was based on that closing price. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 18:06 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001249155-19-000020 · primary_doc.xml · derivative · entry 4 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 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. F4 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F5 · reported_value: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments that began on December 31, 2018 and continue thereafter on the last day of each quarter through and including September 30, 2019. F5 · derivative.exercise_date: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments that began on December 31, 2018 and continue thereafter on the last day of each quarter through and including September 30, 2019. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 18:06 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 1,112 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-19-000020 · primary_doc.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,183 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 · shares: The closing price of Eastside Distilling, Inc. common stock (EAST) on June 28, 2019 (the last trading day before the June 30, 2019 vesting date) was $4.50. The number of shares issued was based on that closing price. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 20:04 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001137638-19-000002 · primary_doc.xml · derivative · entry 3 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 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: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the March 31, 2019 vesting date was $5.81. F3 · derivative.exercise_date: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on December 31, 2018 and continuing thereafter the last day of each quarter through and including September 30, 2019, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| March 31, 2019 Filed Apr 2, 2019 20:04 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 861 | $0.00 | $0.00 |
DisclosureSEC source: 0001137638-19-000002 · primary_doc.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,071 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. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 18:26 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001249155-19-000005 · primary_doc.xml · derivative · entry 3 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 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: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the December 31, 2018 vesting date was $6.18. F3 · derivative.exercise_date: On October 15, 2018, the reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on December 31, 2018 and continuing thereafter on the last day of each quarter through and including September 30, 2019, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 18:26 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 810 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-19-000005 · primary_doc.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,210 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. Read SEC document |
| December 04, 2018 Filed Dec 4, 2018 16:48 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 8,130 | $6.25 | $50,812.50 |
DisclosureSEC source: 0001249155-18-000076 · primary_doc.xml · nonDerivative · entry 2 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sandstrom Partners, Inc. Disclosed balance after: 45,359 F4 · price: This transaction was executed in multiple trades at prices ranging from $6.21 to $6.45. The price reported reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request of the SEC Staff, the Issuer or a security holder of the Issuer full information regarding the number of shares sold at each separate price for each sale reported on this Form 4. F3 · ownership.nature: The reporting person is the President, a director and a principal shareholder of Sandstrom Partners, Inc. He disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The inclusion of these shares in this report shall not be deemed to be an admission of beneficial ownership for purpose of Section 16 or for any other purpose. Read SEC document |
| December 03, 2018 Filed Dec 4, 2018 16:48 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 31,870 | $6.25 | $199,187.50 |
DisclosureSEC source: 0001249155-18-000076 · primary_doc.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sandstrom Partners, Inc. Disclosed balance after: 53,489 F1 · price: This transaction was executed in multiple trades at prices ranging from $6.13 to $6.49. The price reported reflects the weighted average sales price. The reporting person hereby undertakes to provide to the Securities and Exchange Commission staff (the "SEC Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for each sale reported on this Form 4. F2 · balance_after: Corrects the typographical error in the total number of shares after the transaction for Sandstrom Partners, Inc. reported as indirect ownership on the Form 4 filed on August 24, 2018. F3 · ownership.nature: The reporting person is the President, a director and a principal shareholder of Sandstrom Partners, Inc. He disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The inclusion of these shares in this report shall not be deemed to be an admission of beneficial ownership for purpose of Section 16 or for any other purpose. Read SEC document |
| October 15, 2018 Filed Oct 17, 2018 18:45 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantCommon Stock Purchase Warrants (right to buy) · Derivative | 30,000 | Not disclosed Strike: $7.75 | Not disclosed |
DisclosureSEC source: 0001249155-18-000065 · primary_doc.xml · derivative · entry 3 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sandstrom Partners, Inc. Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2019-06-30 F4 · price: The warrants were issued for services rendered or to be rendered by Sandstrom Parters Inc. in the amount of $232,500. See footnote 5. F5 · ownership.nature: The reporting person is the President, a director and a principal shareholder of Sandstrom Partners, Inc. He disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 15, 2018 Filed Oct 17, 2018 18:45 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-18-000065 · primary_doc.xml · derivative · entry 2 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 F2 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the October 15, 2018 award date was $7.87. F3 · derivative.exercise_date: The RSUs will vest in four quarterly $5,000 installments (for a total of $20,000) on the last day of each quarter, beginning on December 31, 2018 and continuing through and including September 30, 2019, the exact number of shares to be issued on each vesting date to be calculated based upon the closing price of the Issuer's common stock on such date, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| October 15, 2018 Filed Oct 17, 2018 18:45 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantStock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $7.87 | $0.00 |
DisclosureSEC source: 0001249155-18-000065 · primary_doc.xml · derivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2028-10-15 F1 · derivative.exercise_date: The options are immediately exercisable. Read SEC document |
| August 11, 2018 Filed Aug 24, 2018 18:06 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | OtherCommon Stock Purchase Warrants (right to buy) · Derivative | 42,000 | $0.00 Strike: $3.50 | $0.00 |
DisclosureSEC source: 0001249155-18-000048 · primary_doc.xml · derivative · entry 3 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sandstrom Partners, Inc. Disclosed balance after: 0 Underlying: Common Stock · 42,000 shares Expires 2018-08-11 F2 · ownership.nature: The reporting person is the President, a director and a principal shareholder of Sandstrom Partners, Inc. He disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| August 11, 2018 Filed Aug 24, 2018 18:06 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | OtherCommon Stock | 42,000 | $3.50 | $147,000.00 |
DisclosureSEC source: 0001249155-18-000048 · primary_doc.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sandstrom Partners, Inc. Disclosed balance after: 83,359 F1 · price: The consideration for the exercise of the warrants was services rendered to the Issuer. F2 · ownership.nature: The reporting person is the President, a director and a principal shareholder of Sandstrom Partners, Inc. He disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 13:29 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantStock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $3.99 | $0.00 |
DisclosureSEC source: 0001249155-18-000017 · primary_doc.xml · derivative · entry 3 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2028-01-11 F3 · derivative.exercise_date: The options vest in four quarterly installments of 1,875 shares, commencing on March 31, 2018, and continuing thereafter on the last day of each succeeding quarter to and including December 31, 2018, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 13:29 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | OtherCommon Stock | 10,025 | $3.99 | $39,999.75 |
DisclosureSEC source: 0001249155-18-000017 · primary_doc.xml · nonDerivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sandstrom Partners, Inc. Disclosed balance after: 43,359 F1 · kind: The shares were issued for services rendered to the Issuer. F2 · ownership.nature: The reporting person is the President of Sandstrom Partners, Inc. He disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. The inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| September 17, 2017 Filed Sep 19, 2017 20:55 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | GrantStock Options (right to buy) · Derivative | 7,500 | $0.00 Strike: $3.78 | $0.00 |
DisclosureSEC source: 0001249155-17-000065 · primary_doc.xml · derivative · entry 1 Peterson Jack N · CIK 0001715500 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2027-09-17 F2 · price: The options were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F1 · derivative.exercise_date: The options vest in 12 quarterly installments over three years commencing on September 30, 2017 and continuing thereafter on the last day of each successive fiscal quarter through and including June 30, 2020, subject to continued service with the Issuer on each respective vesting date. 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.