organization · Reporting owner
Priority Incentive Equity Holdings, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Priority Technology Holdings, Inc.PRTH · Entity 5566 | Beneficial Relationship | April 06, 2020 | April 07, 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.
Priority Technology Holdings, Inc.
Report date April 06, 2020 · Filed April 07, 2020
Jointly reported with Priore Thomas Charles
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Indirectsee footnote | 12,500,000 |
Reported balance
After 2020-04-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-04-06 · Other · Disposed 620,810 · Balance 12,500,000 F1: On April 6, 2020, Priority Incentive Equity Holdings, LLC made an in-kind distribution of 620,810 shares, without any additional consideration, of common stock of the Issuer to a holder of ownership interest of Priority Incentive Equity Holdings, LLC. F2: Includes 2,500,000 shares of PRTH common stock held by Lori A. Priore, the spouse of Thomas C. Priore, and Bernard H. Smyers, in their capacity as trustees of the Thomas C. Priore Irrevocable Insurance Trust u/a/d 1/8/2010, for the benefit of Lori A. Priore and the children of Thomas C. Priore and Lori A. Priore. Also includes 10,000,000 shares of PRTH common stock held by Lori A. Priore, the spouse of Thomas C. Priore, in her capacity as trustee of the Thomas Priore 2019 GRAT, for the benefit of Lori A. Priore and the children of Thomas C. Priore and Lori A. Priore. |
| Common StockSEC Table I · non-derivative | Direct | 33,613,250 |
Reported balance
Holding disclosure · report date 2020-04-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 33,613,250 |
Filing footnotes · ownership attribution and instrument terms
F1: On April 6, 2020, Priority Incentive Equity Holdings, LLC made an in-kind distribution of 620,810 shares, without any additional consideration, of common stock of the Issuer to a holder of ownership interest of Priority Incentive Equity Holdings, LLC.
F2: Includes 2,500,000 shares of PRTH common stock held by Lori A. Priore, the spouse of Thomas C. Priore, and Bernard H. Smyers, in their capacity as trustees of the Thomas C. Priore Irrevocable Insurance Trust u/a/d 1/8/2010, for the benefit of Lori A. Priore and the children of Thomas C. Priore and Lori A. Priore. Also includes 10,000,000 shares of PRTH common stock held by Lori A. Priore, the spouse of Thomas C. Priore, in her capacity as trustee of the Thomas Priore 2019 GRAT, for the benefit of Lori A. Priore and the children of Thomas C. Priore and Lori A. Priore.
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 |
|---|---|---|---|---|---|---|
| April 06, 2020 Filed Apr 7, 2020 12:41 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | OtherCommon Stock | 620,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001653558-20-000028 · wf-form4_158627764359225.xml · nonDerivative · entry 1 Priore Thomas Charles · CIK 0001746475 · Director · President, CEO and Chairman · 10% owner Priority Incentive Equity Holdings, LLC · CIK 0001747619 · Beneficial Relationship Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 12,500,000 F1 · kind: On April 6, 2020, Priority Incentive Equity Holdings, LLC made an in-kind distribution of 620,810 shares, without any additional consideration, of common stock of the Issuer to a holder of ownership interest of Priority Incentive Equity Holdings, LLC. F2 · ownership.nature: Includes 2,500,000 shares of PRTH common stock held by Lori A. Priore, the spouse of Thomas C. Priore, and Bernard H. Smyers, in their capacity as trustees of the Thomas C. Priore Irrevocable Insurance Trust u/a/d 1/8/2010, for the benefit of Lori A. Priore and the children of Thomas C. Priore and Lori A. Priore. Also includes 10,000,000 shares of PRTH common stock held by Lori A. Priore, the spouse of Thomas C. Priore, in her capacity as trustee of the Thomas Priore 2019 GRAT, for the benefit of Lori A. Priore and the children of Thomas C. Priore and Lori A. Priore. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 17:18 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | GiftCommon Stock | 12,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-024109 · ownership.xml · nonDerivative · entry 2 Priore Thomas Charles · CIK 0001746475 · Director · President, CEO and Chairman · 10% owner Priority Incentive Equity Holdings, LLC · CIK 0001747619 · Director · President, CEO and Chairman · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · footnote Disclosed balance after: 13,120,810 F2 · ownership.nature: Includes 620,810 shares held directly by Priority Incentive Equity Holdings, LLC. Thomas Priore is the managing member of Priority Investment Holdings LLC, which is the non-member manager of Priority Incentive Equity Holdings, LLC, as well as the 2,500,000 shares held by the Thomas C. Priore Irrevocable Insurance Trust u/a/d 1/8/2010 and 10,000,000 shares held by the Thomas Priore 2019 GRAT as noted above. Thomas Priore disclaims beneficial ownership of the securities held by Priority Incentive Equity Holdings, LLC except to the extent of his pecuniary interest therein, if any. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 17:18 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | GiftCommon Stock | 12,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-024109 · ownership.xml · nonDerivative · entry 1 Priore Thomas Charles · CIK 0001746475 · Director · President, CEO and Chairman · 10% owner Priority Incentive Equity Holdings, LLC · CIK 0001747619 · Director · President, CEO and Chairman · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,613,250 F1 · kind: On November 15, 2019, the reporting person contributed 2,500,000 shares of PRTH common stock to Lori A. Priore, the reporting person's spouse, and Bertrand H. Smyers, in their capacity as trustees of the Thomas C. Priore Irrevocable Insurance Trust u/a/d 1/8/2010, for the benefit of his spouse and his children. On November 15, 2019, the reporting person also contributed 10,000,000 shares of PRTH common stock to Lori A. Priore, in her capacity as trustee of the Thomas Priore 2019 GRAT, for the benefit of his spouse and his children. Read SEC document |
| August 19, 2019 Filed Aug 21, 2019 16:59 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | OtherCommon Stock | 2,425,801 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-19-011069 · wf-form4_156642116348355.xml · nonDerivative · entry 1 Priore Thomas Charles · CIK 0001746475 · Director · President, CEO and Chairman · 10% owner Priority Incentive Equity Holdings, LLC · CIK 0001747619 · Beneficial Relationship Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 620,810 F1 · kind: On August 19, 2019, Priority Incentive Equity Holdings, LLC made an in-kind distribution of 2,425,801 shares, without any additional consideration, of common stock of the Issuer to the holders of ownership interests of Priority Incentive Equity Holdings, LLC. F1 · price: On August 19, 2019, Priority Incentive Equity Holdings, LLC made an in-kind distribution of 2,425,801 shares, without any additional consideration, of common stock of the Issuer to the holders of ownership interests of Priority Incentive Equity Holdings, LLC. F2 · ownership.nature: These securities are directly held by Priority Incentive Equity Holdings, LLC. Thomas Priore is the managing member of Priority Investment Holdings LLC, which is the non-member manager of Priority Incentive Equity Holdings, LLC. Thomas Priore disclaims beneficial ownership of the securities held by Priority Incentive Equity Holdings, LLC except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 21:41 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | Disposition to issuerWarrants · Derivative | 20,403 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001615774-19-002737 · s116222_form4.xml · derivative · entry 4 Priore Thomas Charles · CIK 0001746475 · Director · President, CEO & Chairman · 10% owner Priority Incentive Equity Holdings, LLC · CIK 0001747619 · Director · Executive Chairman · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 0 Underlying: Common Stock · 20,403 shares Expires 2023-07-25 F2 · shares: The Reporting Person disposed of warrants to purchase 20,403 shares of common stock in exchange for 3,917 shares of common stock in an issuer exchange offer. F2 · price: The Reporting Person disposed of warrants to purchase 20,403 shares of common stock in exchange for 3,917 shares of common stock in an issuer exchange offer. F3 · ownership.nature: These securities are directly held by Priority Incentive Equity Holdings, LLC. Thomas Priore is the managing member of Priority Investment Holdings LLC, which is the non-member manager of Priority Incentive Equity Holdings, LLC. Thomas Priore disclaims beneficial ownership of the securities held by Priority Incentive Equity Holdings, LLC except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 21:41 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | Disposition to issuerWarrants · Derivative | 319,087 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001615774-19-002737 · s116222_form4.xml · derivative · entry 3 Priore Thomas Charles · CIK 0001746475 · Director · President, CEO & Chairman · 10% owner Priority Incentive Equity Holdings, LLC · CIK 0001747619 · Director · Executive Chairman · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 319,087 shares Expires 2023-07-25 F1 · shares: The Reporting Person disposed of warrants to purchase 319,087 shares of common stock in exchange for 61,264 shares of common stock in an issuer exchange offer. F1 · price: The Reporting Person disposed of warrants to purchase 319,087 shares of common stock in exchange for 61,264 shares of common stock in an issuer exchange offer. Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 21:41 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | GrantCommon Stock | 3,917 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001615774-19-002737 · s116222_form4.xml · nonDerivative · entry 2 Priore Thomas Charles · CIK 0001746475 · Director · President, CEO & Chairman · 10% owner Priority Incentive Equity Holdings, LLC · CIK 0001747619 · Director · Executive Chairman · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · see footnote Disclosed balance after: 3,046,611 F2 · shares: The Reporting Person disposed of warrants to purchase 20,403 shares of common stock in exchange for 3,917 shares of common stock in an issuer exchange offer. F2 · price: The Reporting Person disposed of warrants to purchase 20,403 shares of common stock in exchange for 3,917 shares of common stock in an issuer exchange offer. F3 · ownership.nature: These securities are directly held by Priority Incentive Equity Holdings, LLC. Thomas Priore is the managing member of Priority Investment Holdings LLC, which is the non-member manager of Priority Incentive Equity Holdings, LLC. Thomas Priore disclaims beneficial ownership of the securities held by Priority Incentive Equity Holdings, LLC except to the extent of his pecuniary interest therein, if any. Read SEC document |
| February 15, 2019 Filed Feb 19, 2019 21:41 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | GrantCommon Stock | 61,264 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001615774-19-002737 · s116222_form4.xml · nonDerivative · entry 1 Priore Thomas Charles · CIK 0001746475 · Director · President, CEO & Chairman · 10% owner Priority Incentive Equity Holdings, LLC · CIK 0001747619 · Director · Executive Chairman · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,113,250 F1 · shares: The Reporting Person disposed of warrants to purchase 319,087 shares of common stock in exchange for 61,264 shares of common stock in an issuer exchange offer. F1 · price: The Reporting Person disposed of warrants to purchase 319,087 shares of common stock in exchange for 61,264 shares of common stock in an issuer exchange offer. 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.