Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | Director · Chairman of the Board | 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.
Beeline Holdings, Inc.
Report date April 06, 2020 · Filed April 07, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,598 |
Reported balance
After 2020-04-06 transaction · row 1
1 source rowRow 1 · 2020-04-06 · Exercise / conversion · Acquired 15,909 · Balance 26,598 F1: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on April 6, 2020. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-04-06 | Direct | 15,909 |
Reported balance
After 2020-04-06 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-04-06 · Grant · Acquired 15,909 · Balance 15,909 F3: 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. F4: All 15,909 RSUs vested immediately upon grant. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-04-06 | Direct | 0 |
Reported balance
After 2020-04-06 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-04-06 · Exercise / conversion · Disposed 15,909 · Balance 0 F3: 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. F4: All 15,909 RSUs vested immediately upon grant. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 100,000 |
Reported balance
Holding disclosure · report date 2020-04-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 100,000 F2: The Shares are owned directly by The Paul F. Shoen Revocable Trust. The reporting person is the trustee, grantor and beneficiary of the Revocable Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on April 6, 2020.
F2: The Shares are owned directly by The Paul F. Shoen Revocable Trust. The reporting person is the trustee, grantor and beneficiary of the Revocable Trust.
F3: 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.
F4: All 15,909 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 |
|---|---|---|---|---|---|---|
| April 06, 2020 Filed Apr 7, 2020 19:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 15,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006020 · ownership.xml · derivative · entry 4 SHOEN PAUL F · CIK 0000923212 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,909 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. 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 April 6, 2020 was $1.10. F4 · derivative.exercise_date: All 15,909 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 15,909 RSUs vested immediately upon grant. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 19:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 15,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006020 · ownership.xml · derivative · entry 3 SHOEN PAUL F · CIK 0000923212 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,909 Underlying: Common Stock · 15,909 shares Expires 2020-04-06 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 April 6, 2020 was $1.10. F4 · derivative.exercise_date: All 15,909 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 15,909 RSUs vested immediately upon grant. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 19:27 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 15,909 | $1.10 | $17,499.90 |
DisclosureSEC source: 0001493152-20-006020 · ownership.xml · nonDerivative · entry 1 SHOEN PAUL F · CIK 0000923212 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,598 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 April 6, 2020. Read SEC document |
| January 15, 2020 Filed Feb 7, 2020 12:15 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 10,689 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-001741 · ownership.xml · derivative · entry 4 SHOEN PAUL F · CIK 0000923212 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,689 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 10,689 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 10,689 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2020 Filed Feb 7, 2020 12:15 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 10,689 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-001741 · ownership.xml · derivative · entry 3 SHOEN PAUL F · CIK 0000923212 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,689 Underlying: Common Stock · 10,689 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 10,689 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 10,689 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2020 Filed Feb 7, 2020 12:15 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 10,689 | $3.20 | $34,204.80 |
DisclosureSEC source: 0001493152-20-001741 · ownership.xml · nonDerivative · entry 1 SHOEN PAUL F · CIK 0000923212 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,689 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 January 15, 2020. 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.