Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | Director | July 01, 2019 | July 02, 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.
Beeline Holdings, Inc.
Report date July 01, 2019 · Filed July 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,396 |
Reported balance
After 2019-07-01 transaction · row 1
1 source rowRow 1 · 2019-07-01 · Exercise / conversion · Acquired 4,396 · Balance 4,396 F1: The closing price of Eastside Distilling, Inc. common stock (EAST) on July 1, 2019 was $4.55. The number of shares issued was based on that closing price. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-07-01 | Direct | Not disclosed |
Reported balance
After 2019-07-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-07-01 · Grant · Acquired Not disclosed · Balance Not disclosed F2: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F3: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-07-01 | Direct | Not disclosed |
Reported balance
After 2019-07-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-07-01 · Exercise / conversion · Disposed Not disclosed · Balance Not disclosed F2: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F3: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. |
Filing footnotes · ownership attribution and instrument terms
F1: The closing price of Eastside Distilling, Inc. common stock (EAST) on July 1, 2019 was $4.55. The number of shares issued was based on that closing price.
F2: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock.
F3: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately.
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 |
|---|---|---|---|---|---|---|
| July 01, 2019 Filed Jul 2, 2019 21:42 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-19-000019 · primary_doc.xml · derivative · entry 3 HOLMES DAVID G.A. · CIK 0001756923 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-07-01 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. F2 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F3 · reported_value: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F3 · derivative.exercise_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F3 · derivative.expiration_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:42 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-19-000019 · primary_doc.xml · derivative · entry 2 HOLMES DAVID G.A. · CIK 0001756923 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-07-01 F2 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F3 · reported_value: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F3 · derivative.exercise_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F3 · derivative.expiration_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:42 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 4,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-19-000019 · primary_doc.xml · nonDerivative · entry 1 HOLMES DAVID G.A. · CIK 0001756923 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,396 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 · shares: The closing price of Eastside Distilling, Inc. common stock (EAST) on July 1, 2019 was $4.55. The number of shares issued was based on that closing price. Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 21:22 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-18-000073 · primary_doc.xml · derivative · entry 2 HOLMES DAVID G.A. · CIK 0001756923 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-10-24 F2 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the October 24, 2018 award date was $7.72. F3 · derivative.exercise_date: The $20,000 in value of RSUs will vest in one installment one year from the date of the award (October 24, 2019). The exact number of shares to be issued on the vesting date will be calculated based upon the closing price of the Issuer's common stock on such date, subject to continued service with the Issuer on such date. F3 · underlyingValue: The $20,000 in value of RSUs will vest in one installment one year from the date of the award (October 24, 2019). The exact number of shares to be issued on the vesting date will be calculated based upon the closing price of the Issuer's common stock on such date, subject to continued service with the Issuer on such date. F3 · valueOwnedAfter: The $20,000 in value of RSUs will vest in one installment one year from the date of the award (October 24, 2019). The exact number of shares to be issued on the vesting date will be calculated based upon the closing price of the Issuer's common stock on such date, subject to continued service with the Issuer on such date. Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 21:22 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantStock Option (right to buy) · Derivative | 5,000 | $0.00 Strike: $7.72 | $0.00 |
DisclosureSEC source: 0001249155-18-000073 · primary_doc.xml · derivative · entry 1 HOLMES DAVID G.A. · CIK 0001756923 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2028-10-24 F1 · derivative.exercise_date: The options vest and become exercisable one year from the date of grant. 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.