organization · Reporting owner
Cohen Sponsor Interests II, LLC
Disclosed activity across 1 company
Sign in to followReported 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.
International Money Express, Inc.
Report date December 12, 2019 · Filed December 16, 2019
Section 16 reporting ended · disclosed 2019-12-16. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 200,513 |
Reported balance
After 2019-12-12 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2019-12-12 · Sale · Disposed 100,000 · Balance 200,513 |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-12-12 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2019-12-12 · Other · Disposed 243,543 · Balance 0 F1: Pro rata distribution by the reporting person to its members of shares of issuer common stock in accordance with the terms of the reporting person's amended and restated limited liability agreement. F2: Includes 43,030 shares of issuer common stock received as a distribution from FinTech Investor Holdings II, LLC. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Pro rata distribution by the reporting person to its members of shares of issuer common stock in accordance with the terms of the reporting person's amended and restated limited liability agreement.
F2: Includes 43,030 shares of issuer common stock received as a distribution from FinTech Investor Holdings II, LLC. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC.
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 |
|---|---|---|---|---|---|---|
| December 12, 2019 Filed Dec 16, 2019 22:03 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 243,543 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-026283 · ownership.xml · nonDerivative · entry 2 Cohen Sponsor Interests II, LLC · CIK 0001695804 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pro rata distribution by the reporting person to its members of shares of issuer common stock in accordance with the terms of the reporting person's amended and restated limited liability agreement. F2 · shares: Includes 43,030 shares of issuer common stock received as a distribution from FinTech Investor Holdings II, LLC. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC. F1 · price: Pro rata distribution by the reporting person to its members of shares of issuer common stock in accordance with the terms of the reporting person's amended and restated limited liability agreement. Read SEC document |
| December 12, 2019 Filed Dec 16, 2019 22:03 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 100,000 | $12.60 | $1,260,000.00 |
DisclosureSEC source: 0001213900-19-026283 · ownership.xml · nonDerivative · entry 1 Cohen Sponsor Interests II, LLC · CIK 0001695804 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,513 Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 22:00 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 1,007,710 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-026010 · ownership.xml · nonDerivative · entry 1 Cohen Sponsor Interests II, LLC · CIK 0001695804 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,513 F1 · kind: Pro rata distribution by the reporting person to its members of shares of issuer common stock in accordance with the terms of the reporting person's amended and restated limited liability agreement. F2 · shares: Includes 172,600 shares of issuer common stock received as a distribution from FinTech Investor Holdings II, LLC. In prior reports, the reporting person reported indirect beneficial ownership of these shares while held by FinTech Investor Holdings II, LLC. F1 · price: Pro rata distribution by the reporting person to its members of shares of issuer common stock in accordance with the terms of the reporting person's amended and restated limited liability agreement. Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 21:06 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 143,818 | $12.75 | $1,833,679.50 |
DisclosureSEC source: 0001213900-19-018368 · ownership.xml · nonDerivative · entry 2 Cohen Sponsor Interests II, LLC · CIK 0001695804 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings II, LLC Disclosed balance after: 253,586 F1 · kind: The reported shares of issuer common stock were offered and sold pursuant to an effective shelf registration statement of the issuer on Form S-3 (File No. 333-232888) in accordance with an exception to the Lock-Up Agreement executed by the reporting person for the benefit of the underwriters in connection with the offering. F2 · price: Represents public offering price excluding underwriting discount ($0.793050 per share). Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 21:06 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 553,147 | $12.75 | $7,052,624.25 |
DisclosureSEC source: 0001213900-19-018368 · ownership.xml · nonDerivative · entry 1 Cohen Sponsor Interests II, LLC · CIK 0001695804 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,135,623 F1 · kind: The reported shares of issuer common stock were offered and sold pursuant to an effective shelf registration statement of the issuer on Form S-3 (File No. 333-232888) in accordance with an exception to the Lock-Up Agreement executed by the reporting person for the benefit of the underwriters in connection with the offering. F2 · price: Represents public offering price excluding underwriting discount ($0.793050 per share). Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 23:26 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 264,883 | $0.00 | $1,244.95 |
DisclosureSEC source: 0001213900-18-009888 · ownership.xml · nonDerivative · entry 2 Cohen Sponsor Interests II, LLC · CIK 0001695804 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Investor Holdings II, LLC Disclosed balance after: 454,340 Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 23:26 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-009888 · ownership.xml · nonDerivative · entry 1 Cohen Sponsor Interests II, LLC · CIK 0001695804 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 F1 · kind: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration. F1 · price: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration. 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.