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Newport Coast Investments, LLC

Disclosed activity across 1 company

Tapewire entity
149664
SEC CIK
0001706215

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Reported relationships

Latest disclosed role at each company.

No relationships currently tracked through insider filings.

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.

No balances currently tracked through insider filings.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Veritone, Inc.

Report date April 24, 2020 · Filed April 24, 2020

Section 16 reporting ended · disclosed 2020-04-24. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2020-04-24 transaction · row 1
1 source row

Row 1 · 2020-04-24 · Other · Disposed 3,355,387 · Balance 0

F1: Reporting person made a pro rata distribution to its members of all of the shares of common stock of the issuer that were held by reporting person.

Filing footnotes · ownership attribution and instrument terms

F1: Reporting person made a pro rata distribution to its members of all of the shares of common stock of the issuer that were held by reporting person.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 24, 2020 Filed Apr 24, 2020 21:21 UTC Veritone, Inc. VERI · Entity 6925 OtherCommon Stock 3,355,387 $0.00 $0.00
Disclosure

SEC source: 0001593968-20-001030 · primary_01.xml · nonDerivative · entry 1

Newport Coast Investments, LLC · CIK 0001706215 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Reporting person made a pro rata distribution to its members of all of the shares of common stock of the issuer that were held by reporting person.

Read SEC document
May 17, 2017 Filed May 23, 2017 01:01 UTC Veritone, Inc. VERI · Entity 6925 ConversionSeries A Convertible Preferred Stock · Derivative 3,205,917 $0.00 Strike: $2.94 $0.00
Disclosure

SEC source: 0001140361-17-021806 · doc1.xml · derivative · entry 2

Newport Coast Investments, LLC · CIK 0001706215 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,393,613 shares

Expires not disclosed

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 3,205,917 shares of Veritone Series A convertible preferred stock had no expiration date but automatically converted into 2,393,613 shares of Veritone common stock upon the closing of Veritone's initial public offering. The conversion price reported in Table II Column 8 reflects a 1-for-.6 reverse stock split of the common stock effected in April 2017.

F1 · derivative.expiration_date: The 3,205,917 shares of Veritone Series A convertible preferred stock had no expiration date but automatically converted into 2,393,613 shares of Veritone common stock upon the closing of Veritone's initial public offering. The conversion price reported in Table II Column 8 reflects a 1-for-.6 reverse stock split of the common stock effected in April 2017.

F1 · derivative.underlying_shares: The 3,205,917 shares of Veritone Series A convertible preferred stock had no expiration date but automatically converted into 2,393,613 shares of Veritone common stock upon the closing of Veritone's initial public offering. The conversion price reported in Table II Column 8 reflects a 1-for-.6 reverse stock split of the common stock effected in April 2017.

Read SEC document
May 17, 2017 Filed May 23, 2017 01:01 UTC Veritone, Inc. VERI · Entity 6925 ConversionCommon Stock 2,393,613 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-17-021806 · doc1.xml · nonDerivative · entry 1

Newport Coast Investments, LLC · CIK 0001706215 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,355,387

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 · price: The 3,205,917 shares of Veritone Series A convertible preferred stock had no expiration date but automatically converted into 2,393,613 shares of Veritone common stock upon the closing of Veritone's initial public offering. The conversion price reported in Table II Column 8 reflects a 1-for-.6 reverse stock split of the common stock effected in April 2017.

F1 · balance_after: The 3,205,917 shares of Veritone Series A convertible preferred stock had no expiration date but automatically converted into 2,393,613 shares of Veritone common stock upon the closing of Veritone's initial public offering. The conversion price reported in Table II Column 8 reflects a 1-for-.6 reverse stock split of the common stock effected in April 2017.

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.