Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SONO TEK CORPSOTK · Entity 6933 | Director | May 22, 2020 | May 27, 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.
SONO TEK CORP
Report date May 22, 2020 · Filed May 27, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Sono-Tek Corp Common StockSEC Table I · non-derivative | Direct | 1,309,930 |
Reported balance
After 2020-05-22 transaction · row 1
1 source rowRow 1 · 2020-05-22 · Sale · Disposed 17 · Balance 1,309,930 |
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 |
|---|---|---|---|---|---|---|
| May 22, 2020 Filed May 27, 2020 22:03 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 17 | $2.30 | $39.10 |
DisclosureSEC source: 0000939709-20-000006 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,309,930 Read SEC document |
| May 20, 2020 Filed May 22, 2020 00:37 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 300 | $2.30 | $690.00 |
DisclosureSEC source: 0000939709-20-000005 · primary_doc.xml · nonDerivative · entry 2 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,309,947 Read SEC document |
| May 19, 2020 Filed May 22, 2020 00:37 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 300 | $2.30 | $690.00 |
DisclosureSEC source: 0000939709-20-000005 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,310,247 Read SEC document |
| May 13, 2020 Filed May 13, 2020 21:19 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSonoTek Corp Common Stock | 600 | $2.30 | $1,380.00 |
DisclosureSEC source: 0000939709-20-000004 · primary_doc.xml · nonDerivative · entry 3 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,310,547 Read SEC document |
| May 12, 2020 Filed May 13, 2020 21:19 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSonoTek Corp Common Stock | 1,000 | $2.30 | $2,300.00 |
DisclosureSEC source: 0000939709-20-000004 · primary_doc.xml · nonDerivative · entry 2 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,311,147 Read SEC document |
| May 11, 2020 Filed May 13, 2020 21:19 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSonoTek Corp Common Stock | 1,000 | $2.30 | $2,300.00 |
DisclosureSEC source: 0000939709-20-000004 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,312,147 Read SEC document |
| April 24, 2020 Filed Apr 28, 2020 20:26 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 500 | $2.35 | $1,175.00 |
DisclosureSEC source: 0000939709-20-000003 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,313,147 Read SEC document |
| April 22, 2020 Filed Apr 23, 2020 22:07 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1,700 | $2.41 | $4,097.00 |
DisclosureSEC source: 0000939709-20-000002 · primary_doc.xml · nonDerivative · entry 2 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,313,647 Read SEC document |
| April 21, 2020 Filed Apr 23, 2020 22:07 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 200 | $2.35 | $470.00 |
DisclosureSEC source: 0000939709-20-000002 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315,347 Read SEC document |
| April 17, 2020 Filed Apr 20, 2020 21:00 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 500 | $2.35 | $1,175.00 |
DisclosureSEC source: 0000939709-20-000001 · primary_doc.xml · nonDerivative · entry 2 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315,547 Read SEC document |
| April 16, 2020 Filed Apr 20, 2020 21:00 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 500 | $2.50 | $1,250.00 |
DisclosureSEC source: 0000939709-20-000001 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,316,047 Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 20:41 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 5,000 | $2.31 | $11,550.00 |
DisclosureSEC source: 0000939709-19-000007 · primary_doc.xml · nonDerivative · entry 2 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,316,547 Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 20:41 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 200 | $2.50 | $500.00 |
DisclosureSEC source: 0000939709-19-000007 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,321,547 Read SEC document |
| August 28, 2019 Filed Aug 29, 2019 20:18 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 800 | $2.50 | $2,000.00 |
DisclosureSEC source: 0000939709-19-000006 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,321,747 Read SEC document |
| May 15, 2019 Filed May 16, 2019 13:14 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1,062 | $2.42 | $2,570.04 |
DisclosureSEC source: 0000939709-19-000005 · primary_doc.xml · nonDerivative · entry 2 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,322,547 Read SEC document |
| May 14, 2019 Filed May 16, 2019 13:14 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1,000 | $2.42 | $2,420.00 |
DisclosureSEC source: 0000939709-19-000005 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,323,609 Read SEC document |
| April 26, 2019 Filed Apr 30, 2019 13:17 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSonoTek Corp Common Stock | 38 | $2.40 | $91.20 |
DisclosureSEC source: 0000939709-19-000004 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,324,609 Read SEC document |
| April 05, 2019 Filed Apr 9, 2019 12:55 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 200 | $2.42 | $484.00 |
DisclosureSEC source: 0000939709-19-000003 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,324,647 Read SEC document |
| April 03, 2019 Filed Apr 5, 2019 13:01 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 200 | $2.42 | $484.00 |
DisclosureSEC source: 0000939709-19-000002 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,324,847 Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 20:13 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 2,500 | $2.40 | $6,000.00 |
DisclosureSEC source: 0000939709-19-000001 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,325,047 Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 14:10 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 9,000 | $2.91 | $26,190.00 |
DisclosureSEC source: 0000939709-18-000003 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,327,547 Read SEC document |
| November 16, 2018 Filed Nov 17, 2018 02:13 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 3,600 | $2.96 | $10,656.00 |
DisclosureSEC source: 0000939709-18-000002 · primary_doc.xml · nonDerivative · entry 3 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,336,547 Read SEC document |
| November 15, 2018 Filed Nov 17, 2018 02:13 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common stock | 6,900 | $2.89 | $19,941.00 |
DisclosureSEC source: 0000939709-18-000002 · primary_doc.xml · nonDerivative · entry 2 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,340,147 Read SEC document |
| November 14, 2018 Filed Nov 17, 2018 02:13 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 2,000 | $2.88 | $5,760.00 |
DisclosureSEC source: 0000939709-18-000002 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,347,047 Read SEC document |
| August 30, 2018 Filed Sep 4, 2018 20:29 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 4,000 | $2.40 | $9,600.00 |
DisclosureSEC source: 0000939709-18-000001 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,349,047 Read SEC document |
| December 20, 2017 Filed Dec 21, 2017 17:43 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 100,000 | $1.67 | $167,000.00 |
DisclosureSEC source: 0000939709-17-000010 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,353,047 Read SEC document |
| May 30, 2017 Filed May 31, 2017 19:21 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 16,100 | $1.11 | $17,790.50 |
DisclosureSEC source: 0000939709-17-000008 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,469,547 Read SEC document |
| May 30, 2017 Filed Jun 5, 2017 19:36 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 16,500 | $1.11 | $18,315.00 |
DisclosureSEC source: 0000939709-17-000009 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,453,047 F1 · date: Reporting person was initially notified that the sale was executed on 5/31/2017. On the following day, the reporting person was notified that the sale was actually executed on 05/30/2017. The error in the execution date and the resulting late filing is due to errors on the part of the broker. Read SEC document |
| May 26, 2017 Filed May 30, 2017 18:16 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 3,000 | $1.08 | $3,240.00 |
DisclosureSEC source: 0000939709-17-000007 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,485,647 Read SEC document |
| May 11, 2017 Filed May 15, 2017 18:56 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono Tek Corp Common Stock | 2,000 | $1.10 | $2,200.00 |
DisclosureSEC source: 0000939709-17-000006 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,488,647 Read SEC document |
| May 09, 2017 Filed May 10, 2017 18:34 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono Tek Corp Common Stock | 2,000 | $1.07 | $2,140.00 |
DisclosureSEC source: 0000939709-17-000005 · primary_doc.xml · nonDerivative · entry 2 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,490,647 Read SEC document |
| May 08, 2017 Filed May 10, 2017 18:34 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 2,900 | $1.08 | $3,132.00 |
DisclosureSEC source: 0000939709-17-000005 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,492,647 Read SEC document |
| May 01, 2017 Filed May 2, 2017 18:36 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 4,000 | $1.10 | $4,400.00 |
DisclosureSEC source: 0000939709-17-000004 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,495,547 Read SEC document |
| April 26, 2017 Filed Apr 28, 2017 15:54 UTC | SONO TEK CORP SOTK · Entity 6933 | SaleSono-Tek Corp Common Stock | 1,600 | $1.09 | $1,751.04 |
DisclosureSEC source: 0000939709-17-000003 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,499,547 Read SEC document |
| April 25, 2017 Filed Apr 26, 2017 18:33 UTC | SONO TEK CORP sotk · Entity 6933 | SaleSono-Tek Corp Common Stock | 3,000 | $1.10 | $3,300.00 |
DisclosureSEC source: 0000939709-17-000002 · primary_doc.xml · nonDerivative · entry 2 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,501,147 Read SEC document |
| April 24, 2017 Filed Apr 26, 2017 18:33 UTC | SONO TEK CORP sotk · Entity 6933 | SaleSono-Tek Corp Common Stock | 3,500 | $1.08 | $3,780.00 |
DisclosureSEC source: 0000939709-17-000002 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,504,147 Read SEC document |
| April 11, 2017 Filed Apr 13, 2017 14:43 UTC | SONO TEK CORP sotk · Entity 6933 | SaleSonoTek Corp Common Stock | 7,500 | $1.11 | $8,305.50 |
DisclosureSEC source: 0000939709-17-000001 · primary_doc.xml · nonDerivative · entry 1 SCHWARTZ SAMUEL · CIK 0000939709 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,507,647 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.