organization · Reporting owner
Truscott Capital, 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.
Envela Corp
Report date May 20, 2019 · Filed May 23, 2019
Section 16 reporting ended · disclosed 2019-05-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-05-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-05-20 · Other · Disposed 12,814,727 · Balance 0 F1: These shares of common stock were disposed of in connection with the consummation of that certain stock and note purchase agreement, dated May 20, 2019, by and between John R. Loftus and Elemetal, LLC (the sole member of Truscott Capital, LLC), pursuant to which John R. Loftus purchased certain assets, including these shares of common stock, from Elemetal, LLC, in exchange for cash and certain membership units of NTR Metals, LLC, Elemetal, LLC and JL-PN, LLC. F2: On December 9, 2018, warrants held by the Reporting Person expired pursuant to their terms. The Reporting Person neither exercised nor received any value upon the expiration of the warrants. Accordingly, the expiration of the warrants is not a reportable event. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares of common stock were disposed of in connection with the consummation of that certain stock and note purchase agreement, dated May 20, 2019, by and between John R. Loftus and Elemetal, LLC (the sole member of Truscott Capital, LLC), pursuant to which John R. Loftus purchased certain assets, including these shares of common stock, from Elemetal, LLC, in exchange for cash and certain membership units of NTR Metals, LLC, Elemetal, LLC and JL-PN, LLC.
F2: On December 9, 2018, warrants held by the Reporting Person expired pursuant to their terms. The Reporting Person neither exercised nor received any value upon the expiration of the warrants. Accordingly, the expiration of the warrants is not a reportable event.
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 |
|---|---|---|---|---|---|---|
| May 20, 2019 Filed May 23, 2019 01:45 UTC | Envela Corp DGSE · Entity 5788 | OtherCommon Stock | 12,814,727 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-014442 · doc4.xml · nonDerivative · entry 1 Truscott Capital, LLC · CIK 0001726651 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: These shares of common stock were disposed of in connection with the consummation of that certain stock and note purchase agreement, dated May 20, 2019, by and between John R. Loftus and Elemetal, LLC (the sole member of Truscott Capital, LLC), pursuant to which John R. Loftus purchased certain assets, including these shares of common stock, from Elemetal, LLC, in exchange for cash and certain membership units of NTR Metals, LLC, Elemetal, LLC and JL-PN, LLC. F1 · price: These shares of common stock were disposed of in connection with the consummation of that certain stock and note purchase agreement, dated May 20, 2019, by and between John R. Loftus and Elemetal, LLC (the sole member of Truscott Capital, LLC), pursuant to which John R. Loftus purchased certain assets, including these shares of common stock, from Elemetal, LLC, in exchange for cash and certain membership units of NTR Metals, LLC, Elemetal, LLC and JL-PN, LLC. F2 · balance_after: On December 9, 2018, warrants held by the Reporting Person expired pursuant to their terms. The Reporting Person neither exercised nor received any value upon the expiration of the warrants. Accordingly, the expiration of the warrants is not a reportable event. Read SEC document |
| December 15, 2017 Filed Jan 2, 2018 21:40 UTC | Envela Corp DGSE · Entity 5788 | OtherWarrants (right to buy) · Derivative | 1,000,000 | Not disclosed Strike: $0.65 | Not disclosed |
DisclosureSEC source: 0000899243-18-000085 · doc4.xml · derivative · entry 2 Truscott Capital, LLC · CIK 0001726651 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires 2018-12-09 F1 · kind: Truscott Capital, LLC entered into a contribution agreement with its sole member on December 15, 2017. Pursuant to the contribution agreement, Truscott Capital, LLC received all of its sole member's interests in DGSE, Inc. common stock and warrants to purchase common stock. F1 · price: Truscott Capital, LLC entered into a contribution agreement with its sole member on December 15, 2017. Pursuant to the contribution agreement, Truscott Capital, LLC received all of its sole member's interests in DGSE, Inc. common stock and warrants to purchase common stock. Read SEC document |
| December 15, 2017 Filed Jan 2, 2018 21:40 UTC | Envela Corp DGSE · Entity 5788 | OtherCommon Stock | 12,814,727 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-000085 · doc4.xml · nonDerivative · entry 1 Truscott Capital, LLC · CIK 0001726651 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,814,727 F1 · kind: Truscott Capital, LLC entered into a contribution agreement with its sole member on December 15, 2017. Pursuant to the contribution agreement, Truscott Capital, LLC received all of its sole member's interests in DGSE, Inc. common stock and warrants to purchase common stock. F1 · price: Truscott Capital, LLC entered into a contribution agreement with its sole member on December 15, 2017. Pursuant to the contribution agreement, Truscott Capital, LLC received all of its sole member's interests in DGSE, Inc. common stock and warrants to purchase common stock. 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.