Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Stabilis Solutions, Inc.SLNG · Entity 6659 | Director | December 12, 2019 | December 13, 2019 |
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.
Stabilis Solutions, Inc.
Report date December 12, 2019 · Filed December 13, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,100 |
Reported balance
After 2019-12-12 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-12-12 · Purchase · Acquired 1,100 · Balance 1,100 F1: This transaction was executed in multiple trades at prices ranging from $4.60 to $4.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2: On September 30, 2019, the reporting person ceased to be the Managing Member of AEGIS NG, LLC and, as a result, may no longer be deemed to have voting and dispositive power over the issuer securities held by AEGIS NG LLC. The reporting person will no longer report beneficial ownership of the issuer's securities owned by such entity. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $4.60 to $4.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2: On September 30, 2019, the reporting person ceased to be the Managing Member of AEGIS NG, LLC and, as a result, may no longer be deemed to have voting and dispositive power over the issuer securities held by AEGIS NG LLC. The reporting person will no longer report beneficial ownership of the issuer's securities owned by such entity.
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 13, 2019 21:56 UTC | Stabilis Solutions, Inc. SLNG · Entity 6659 | PurchaseCommon Stock | 1,100 | $4.64 | $5,104.00 |
DisclosureSEC source: 0001784635-19-000002 · wf-form4_157627415321269.xml · nonDerivative · entry 1 Aivalis James George · CIK 0001784635 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100 F1 · price: This transaction was executed in multiple trades at prices ranging from $4.60 to $4.70. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: On September 30, 2019, the reporting person ceased to be the Managing Member of AEGIS NG, LLC and, as a result, may no longer be deemed to have voting and dispositive power over the issuer securities held by AEGIS NG LLC. The reporting person will no longer report beneficial ownership of the issuer's securities owned by such entity. 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.