Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FF EAI Robotics Ecosystem Inc.RTTR · Entity 7776 | Director | March 12, 2020 | March 16, 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.
FF EAI Robotics Ecosystem Inc.
Report date March 12, 2020 · Filed March 16, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Javelin Partners, L.P. | 704,780 |
Reported balance
After 2020-03-12 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-03-12 · Sale · Disposed 500,000 · Balance 704,780 F1: The Reporting Person sold the securities in open market transactions at prices ranging from $0.22 to $0.23 per share, with a weighted average sale price of $0.22 per share. The Reporting Person undertakes to provide, upon request by the SEC staff, the issuer or a securityholder of the issuer, full information regarding the number of shares sold at each separate price. F2: As the managing director of Javelin Partners, L.P., the Reporting Person may be deemed the beneficial owner of these securities. The Reporting Person expressly disclaims beneficial ownership over these securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy Javelin Venture Partners I SPV I, LLC | 32,275 |
Reported balance
Holding disclosure · report date 2020-03-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 32,275 F3: As the managing director of Javelin Venture Partners I SPV I, LLC, the Reporting Person may be deemed the beneficial owner of these securities. The Reporting Person expressly disclaims beneficial ownership over these securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 2,272 |
Reported balance
Holding disclosure · report date 2020-03-12 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,272 |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person sold the securities in open market transactions at prices ranging from $0.22 to $0.23 per share, with a weighted average sale price of $0.22 per share. The Reporting Person undertakes to provide, upon request by the SEC staff, the issuer or a securityholder of the issuer, full information regarding the number of shares sold at each separate price.
F2: As the managing director of Javelin Partners, L.P., the Reporting Person may be deemed the beneficial owner of these securities. The Reporting Person expressly disclaims beneficial ownership over these securities except to the extent of his pecuniary interest therein.
F3: As the managing director of Javelin Venture Partners I SPV I, LLC, the Reporting Person may be deemed the beneficial owner of these securities. The Reporting Person expressly disclaims beneficial ownership over these securities except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| March 12, 2020 Filed Mar 16, 2020 21:53 UTC | FF EAI Robotics Ecosystem Inc. RTTR · Entity 7776 | SaleCommon Stock | 500,000 | $0.22 | $110,000.00 |
DisclosureSEC source: 0001209191-20-019349 · doc4.xml · nonDerivative · entry 1 Doyle Noah · CIK 0001631673 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Javelin Partners, L.P. Disclosed balance after: 704,780 F1 · price: The Reporting Person sold the securities in open market transactions at prices ranging from $0.22 to $0.23 per share, with a weighted average sale price of $0.22 per share. The Reporting Person undertakes to provide, upon request by the SEC staff, the issuer or a securityholder of the issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: As the managing director of Javelin Partners, L.P., the Reporting Person may be deemed the beneficial owner of these securities. The Reporting Person expressly disclaims beneficial ownership over these securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 25, 2020 Filed Feb 28, 2020 02:00 UTC | FF EAI Robotics Ecosystem Inc. RTTR · Entity 7776 | Exercise / conversionWarrants (right to buy) · Derivative | 500,000 | $0.00 Strike: $0.15 | $0.00 |
DisclosureSEC source: 0001209191-20-013620 · doc4.xml · derivative · entry 4 Doyle Noah · CIK 0001631673 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Javelin Partners, L.P. Disclosed balance after: 0 Underlying: Common Stock · 500,000 shares Expires 2022-10-03 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: As a result of the Stock Split and dilutive issuances of securities after the issuance of the warrants, the exercise price was adjusted to $0.15 per share. F2 · ownership.nature: As the managing director of Javelin Partners, L.P., the Reporting Person may be deemed the beneficial owner of these securities. The Reporting Person expressly disclaims beneficial ownership over these securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 25, 2020 Filed Feb 28, 2020 02:00 UTC | FF EAI Robotics Ecosystem Inc. RTTR · Entity 7776 | Exercise / conversionCommon Stock | 500,000 | $0.15 | $75,000.00 |
DisclosureSEC source: 0001209191-20-013620 · doc4.xml · nonDerivative · entry 1 Doyle Noah · CIK 0001631673 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Javelin Partners, L.P. Disclosed balance after: 1,204,780 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 · balance_after: On March 23, 2018, the Issuer effected a 1-for-10 reverse stock split of the Issuer's common stock (the "Stock Split"). All share numbers and warrant exercise prices in this Form 4 reflect the Stock Split. F2 · ownership.nature: As the managing director of Javelin Partners, L.P., the Reporting Person may be deemed the beneficial owner of these securities. The Reporting Person expressly disclaims beneficial ownership over these securities except to the extent of his pecuniary interest therein. Read SEC document |
| January 15, 2020 Filed Jan 17, 2020 23:01 UTC | FF EAI Robotics Ecosystem Inc. RTTR · Entity 7776 | GrantNon-qualified Stock Option (right to buy) · Derivative | 12,000 | $0.00 Strike: $0.23 | $0.00 |
DisclosureSEC source: 0001382963-20-000008 · edgar.xml · derivative · entry 1 Doyle Noah · CIK 0001631673 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 12,000 shares Expires 2030-01-15 F1 · derivative.exercise_date: The option vests in twelve (12) equal monthly installments beginning on February 15, 2020 with the balance vesting on the 15th day of each calendar month thereafter until vested in full. Read SEC document |
| February 06, 2019 Filed Feb 8, 2019 21:23 UTC | FF EAI Robotics Ecosystem Inc. RTTR · Entity 7776 | GrantNon-qualified Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $0.60 | $0.00 |
DisclosureSEC source: 0001382963-19-000020 · edgar.xml · derivative · entry 1 Doyle Noah · CIK 0001631673 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2029-02-06 F1 · derivative.exercise_date: The option vests in twelve (12) equal monthly installments beginning on March 6, 2019 with the balance vesting on the 6th day of each calendar month thereafter until vested in full. Read SEC document |
| January 23, 2018 Filed Jan 26, 2018 02:25 UTC | FF EAI Robotics Ecosystem Inc. RTTR · Entity 7776 | GrantNon-qualified Stock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $0.34 | $0.00 |
DisclosureSEC source: 0001382963-18-000021 · edgar.xml · derivative · entry 1 Doyle Noah · CIK 0001631673 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2028-01-23 F1 · derivative.exercise_date: The option vests in twelve (12) equal monthly installments beginning on February 23, 2018 with the balance vesting on the 23rd day of each calendar month thereafter until vested in full. Read SEC document |
| October 03, 2017 Filed Oct 27, 2017 17:53 UTC | FF EAI Robotics Ecosystem Inc. RTTR · Entity 7776 | PurchaseWarrants (right to buy) · Derivative | 5,000,000 | $0.00 Strike: $0.44 | $0.00 |
DisclosureSEC source: 0001382963-17-000168 · edgar.xml · derivative · entry 4 Doyle Noah · CIK 0001631673 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Javelin Venture Partners, L.P. Disclosed balance after: 5,000,000 Underlying: Common Stock · 5,000,000 shares Expires 2022-10-03 F1 · shares: Javelin Venture Partners, L.P. ("Javelin") purchased 5,000,000 Class A Units of the Issuer, consisting of 5,000,000 shares of common stock and warrants to purchase 5,000,000 shares of common stock, in the Issuer's October 2017 public offering at the public offering price of $0.40 per Class A Unit. The shares of common stock and warrants that are part of the Class A Units sold to Javelin in the puble offering were immediately separable and were issued separately in the offering. F1 · price: Javelin Venture Partners, L.P. ("Javelin") purchased 5,000,000 Class A Units of the Issuer, consisting of 5,000,000 shares of common stock and warrants to purchase 5,000,000 shares of common stock, in the Issuer's October 2017 public offering at the public offering price of $0.40 per Class A Unit. The shares of common stock and warrants that are part of the Class A Units sold to Javelin in the puble offering were immediately separable and were issued separately in the offering. F1 · derivative.underlying_shares: Javelin Venture Partners, L.P. ("Javelin") purchased 5,000,000 Class A Units of the Issuer, consisting of 5,000,000 shares of common stock and warrants to purchase 5,000,000 shares of common stock, in the Issuer's October 2017 public offering at the public offering price of $0.40 per Class A Unit. The shares of common stock and warrants that are part of the Class A Units sold to Javelin in the puble offering were immediately separable and were issued separately in the offering. F2 · ownership.nature: As the managing director of Javelin, the Reporting Person may be deemed the beneficial owner of the securities sold to Javelin in the public offering. The Reporting Person expressly disclaims beneficial ownership over these securities except to the extent of his pecuniary interest therein. Read SEC document |
| October 03, 2017 Filed Oct 27, 2017 17:53 UTC | FF EAI Robotics Ecosystem Inc. RTTR · Entity 7776 | PurchaseCommon Stock | 5,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001382963-17-000168 · edgar.xml · nonDerivative · entry 1 Doyle Noah · CIK 0001631673 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Javelin Venture Partners, L.P. Disclosed balance after: 7,047,804 F1 · shares: Javelin Venture Partners, L.P. ("Javelin") purchased 5,000,000 Class A Units of the Issuer, consisting of 5,000,000 shares of common stock and warrants to purchase 5,000,000 shares of common stock, in the Issuer's October 2017 public offering at the public offering price of $0.40 per Class A Unit. The shares of common stock and warrants that are part of the Class A Units sold to Javelin in the puble offering were immediately separable and were issued separately in the offering. F1 · price: Javelin Venture Partners, L.P. ("Javelin") purchased 5,000,000 Class A Units of the Issuer, consisting of 5,000,000 shares of common stock and warrants to purchase 5,000,000 shares of common stock, in the Issuer's October 2017 public offering at the public offering price of $0.40 per Class A Unit. The shares of common stock and warrants that are part of the Class A Units sold to Javelin in the puble offering were immediately separable and were issued separately in the offering. F2 · ownership.nature: As the managing director of Javelin, the Reporting Person may be deemed the beneficial owner of the securities sold to Javelin in the public offering. The Reporting Person expressly disclaims beneficial ownership over these securities except to the extent of his pecuniary interest therein. 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.