Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Greenlane Holdings, Inc.GNLN · Entity 8520 | Chief Marketing Officer | April 29, 2019 | May 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.
Greenlane Holdings, Inc.
Report date April 29, 2019 · Filed May 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 6,983 |
Ending reported balance
After 2019-04-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-04-29 · Sale · Disposed 6,983 · Balance 0 F1: The Reporting Person sold 6,983 shares of the Issuer's Class A common stock to the underwriters in connection with the underwriters' exercise of their option to purchase additional shares of Class A common stock (the "Over-Allotment Option") following the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The shares of Class A common stock sold in connection with the Over-Allotment Option were sold at the IPO price of $15.81 per share ($17.00, less underwriting discounts and commissions in the amount of $1.19 per share). The Reporting Person was a Selling Stockholder with respect to the IPO and the Over-Allotment Option. Row 2 · 2019-04-29 · Conversion · Acquired 6,983 · Balance 6,983 F2: The Reporting Person acquired 6,983 shares of Class A common stock upon the forfeiture of an equal number of shares of the Issuer's Class B common stock and the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the Over-Allotment Option, as further described in footnotes 3 and 4 below. |
| Class B common stockSEC Table I · non-derivative | Direct | 468,008 |
Reported balance
After 2019-04-29 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2019-04-29 · Conversion · Disposed 6,983 · Balance 468,008 F3: The Reporting Person acquired 486,630 shares of Class B common stock pursuant to a Subscription Agreement with the Issuer in connection with the recapitalization of Greenlane Holdings, LLC and the Issuer's corporate restructuring and IPO. One share of the Issuer's Class B common stock was issued for each Common Unit held by the Reporting Person. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Class B common stock: (i) confer only voting rights (one vote per share) and do not confer any incidents of economic ownership to the holders thereof; and (ii) are forfeited and cancelled, on a one-for-one basis, without consideration, upon the redemption of Common Units for shares of the Issuer's Class A common stock, or cash, at the Issuer's election. F4: On April 29, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the Over-Allotment Option, 6,983 Common Units were redeemed by the Reporting Person, and 6,983 shares of Class B common stock were forfeited, in each case for an equal number of shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in connection with the Over-Allotment Option. |
| Common UnitsSEC Table II · derivative / convertible security | Direct | 468,008 |
Reported balance
After 2019-04-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-04-29 · Conversion · Disposed 6,983 · Balance 468,008 F5: Represents Common Units of Greenlane Holdings, LLC. The Common Units were acquired pursuant to a reclassification and reorganization of Greenlane Holdings, LLC in connection with the Over-Allotment Option. One share of the Issuer's Class B common stock was issued for each Common Unit held by the Reporting Person. F6: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F4: On April 29, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the Over-Allotment Option, 6,983 Common Units were redeemed by the Reporting Person, and 6,983 shares of Class B common stock were forfeited, in each case for an equal number of shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in connection with the Over-Allotment Option. F7: The Common Units have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person sold 6,983 shares of the Issuer's Class A common stock to the underwriters in connection with the underwriters' exercise of their option to purchase additional shares of Class A common stock (the "Over-Allotment Option") following the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The shares of Class A common stock sold in connection with the Over-Allotment Option were sold at the IPO price of $15.81 per share ($17.00, less underwriting discounts and commissions in the amount of $1.19 per share). The Reporting Person was a Selling Stockholder with respect to the IPO and the Over-Allotment Option.
F2: The Reporting Person acquired 6,983 shares of Class A common stock upon the forfeiture of an equal number of shares of the Issuer's Class B common stock and the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the Over-Allotment Option, as further described in footnotes 3 and 4 below.
F3: The Reporting Person acquired 486,630 shares of Class B common stock pursuant to a Subscription Agreement with the Issuer in connection with the recapitalization of Greenlane Holdings, LLC and the Issuer's corporate restructuring and IPO. One share of the Issuer's Class B common stock was issued for each Common Unit held by the Reporting Person. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Class B common stock: (i) confer only voting rights (one vote per share) and do not confer any incidents of economic ownership to the holders thereof; and (ii) are forfeited and cancelled, on a one-for-one basis, without consideration, upon the redemption of Common Units for shares of the Issuer's Class A common stock, or cash, at the Issuer's election.
F4: On April 29, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the Over-Allotment Option, 6,983 Common Units were redeemed by the Reporting Person, and 6,983 shares of Class B common stock were forfeited, in each case for an equal number of shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in connection with the Over-Allotment Option.
F5: Represents Common Units of Greenlane Holdings, LLC. The Common Units were acquired pursuant to a reclassification and reorganization of Greenlane Holdings, LLC in connection with the Over-Allotment Option. One share of the Issuer's Class B common stock was issued for each Common Unit held by the Reporting Person.
F6: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed.
F7: The Common Units have no expiration date.
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 |
|---|---|---|---|---|---|---|
| April 29, 2019 Filed May 2, 2019 00:09 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 6,983 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-007640 · ownership.xml · derivative · entry 4 Kadey Sasha · CIK 0001773292 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468,008 Underlying: Class A common stock · 6,983 shares Expires not disclosed 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. F5 · security: Represents Common Units of Greenlane Holdings, LLC. The Common Units were acquired pursuant to a reclassification and reorganization of Greenlane Holdings, LLC in connection with the Over-Allotment Option. One share of the Issuer's Class B common stock was issued for each Common Unit held by the Reporting Person. F6 · derivative.exercise_price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F4 · kind: On April 29, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the Over-Allotment Option, 6,983 Common Units were redeemed by the Reporting Person, and 6,983 shares of Class B common stock were forfeited, in each case for an equal number of shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in connection with the Over-Allotment Option. F6 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F6 · derivative.exercise_date: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F7 · derivative.expiration_date: The Common Units have no expiration date. Read SEC document |
| April 29, 2019 Filed May 2, 2019 00:09 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass B common stock | 6,983 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-007640 · ownership.xml · nonDerivative · entry 3 Kadey Sasha · CIK 0001773292 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468,008 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. F3 · security: The Reporting Person acquired 486,630 shares of Class B common stock pursuant to a Subscription Agreement with the Issuer in connection with the recapitalization of Greenlane Holdings, LLC and the Issuer's corporate restructuring and IPO. One share of the Issuer's Class B common stock was issued for each Common Unit held by the Reporting Person. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Class B common stock: (i) confer only voting rights (one vote per share) and do not confer any incidents of economic ownership to the holders thereof; and (ii) are forfeited and cancelled, on a one-for-one basis, without consideration, upon the redemption of Common Units for shares of the Issuer's Class A common stock, or cash, at the Issuer's election. F4 · kind: On April 29, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the Over-Allotment Option, 6,983 Common Units were redeemed by the Reporting Person, and 6,983 shares of Class B common stock were forfeited, in each case for an equal number of shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in connection with the Over-Allotment Option. F4 · price: On April 29, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the Over-Allotment Option, 6,983 Common Units were redeemed by the Reporting Person, and 6,983 shares of Class B common stock were forfeited, in each case for an equal number of shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in connection with the Over-Allotment Option. Read SEC document |
| April 29, 2019 Filed May 2, 2019 00:09 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass A common stock | 6,983 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-007640 · ownership.xml · nonDerivative · entry 2 Kadey Sasha · CIK 0001773292 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,983 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 · kind: The Reporting Person acquired 6,983 shares of Class A common stock upon the forfeiture of an equal number of shares of the Issuer's Class B common stock and the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the Over-Allotment Option, as further described in footnotes 3 and 4 below. F2 · price: The Reporting Person acquired 6,983 shares of Class A common stock upon the forfeiture of an equal number of shares of the Issuer's Class B common stock and the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the Over-Allotment Option, as further described in footnotes 3 and 4 below. Read SEC document |
| April 29, 2019 Filed May 2, 2019 00:09 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | SaleClass A common stock | 6,983 | $15.81 | $110,401.23 |
DisclosureSEC source: 0001213900-19-007640 · ownership.xml · nonDerivative · entry 1 Kadey Sasha · CIK 0001773292 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The Reporting Person sold 6,983 shares of the Issuer's Class A common stock to the underwriters in connection with the underwriters' exercise of their option to purchase additional shares of Class A common stock (the "Over-Allotment Option") following the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The shares of Class A common stock sold in connection with the Over-Allotment Option were sold at the IPO price of $15.81 per share ($17.00, less underwriting discounts and commissions in the amount of $1.19 per share). The Reporting Person was a Selling Stockholder with respect to the IPO and the Over-Allotment Option. F1 · price: The Reporting Person sold 6,983 shares of the Issuer's Class A common stock to the underwriters in connection with the underwriters' exercise of their option to purchase additional shares of Class A common stock (the "Over-Allotment Option") following the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The shares of Class A common stock sold in connection with the Over-Allotment Option were sold at the IPO price of $15.81 per share ($17.00, less underwriting discounts and commissions in the amount of $1.19 per share). The Reporting Person was a Selling Stockholder with respect to the IPO and the Over-Allotment Option. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 22:42 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionCommon Units · Derivative | 11,639 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-007135 · ownership.xml · derivative · entry 4 Kadey Sasha · CIK 0001773292 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 474,991 Underlying: Class A common stock · 11,639 shares Expires not disclosed 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. F5 · security: Represents Common Units of Greenlane Holdings, LLC. The Common Units were acquired pursuant to a reclassification and reorganization of Greenlane Holdings, LLC in connection with the IPO. One share of the Issuer's Class B common stock was issued for each Common Unit held by the Reporting Person. F6 · derivative.exercise_price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F4 · kind: On April 23, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the closing of the IPO, 11,639 Common Units were redeemed by the Reporting Person, and 11,639 shares of Class B common stock were forfeited, in each case for an equal number of shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in the IPO. F6 · price: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F6 · derivative.exercise_date: Pursuant to the Third Amended and Restated Operating Agreement of Greenlane Holdings, LLC, the Common Units are redeemable on a one-for-one basis for shares of Class A common stock of the Issuer, or, at the election of the Issuer, cash equal to a volume weighted average market price of a share of Class A common stock. Upon any redemption of Common Units, one share of Class B common stock is automatically forfeited and cancelled for each Common Unit so redeemed. F7 · derivative.expiration_date: The Common Units have no expiration date. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 22:42 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass B common stock | 11,639 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-007135 · ownership.xml · nonDerivative · entry 3 Kadey Sasha · CIK 0001773292 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 474,991 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. F3 · security: The Reporting Person acquired 486,630 shares of Class B common stock pursuant to a Subscription Agreement with the Issuer in connection with the recapitalization of Greenlane Holdings, LLC and the Issuer's corporate restructuring and IPO. One share of the Issuer's Class B common stock was issued for each Common Unit held by the Reporting Person. Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of Class B common stock: (i) confer only voting rights (one vote per share) and do not confer any incidents of economic ownership to the holders thereof; and (ii) are forfeited and cancelled, on a one-for-one basis, without consideration, upon the redemption of Common Units for shares of the Issuer's Class A common stock, or cash, at the Issuer's election. F4 · kind: On April 23, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the closing of the IPO, 11,639 Common Units were redeemed by the Reporting Person, and 11,639 shares of Class B common stock were forfeited, in each case for an equal number of shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in the IPO. F4 · price: On April 23, 2019, pursuant to a Common Unit Redemption Agreement among the Issuer, Greenlane Holdings, LLC, the Reporting Person and certain other holders of Common Units that were Selling Stockholders in the IPO, and in connection with the closing of the IPO, 11,639 Common Units were redeemed by the Reporting Person, and 11,639 shares of Class B common stock were forfeited, in each case for an equal number of shares of Class A common stock, with such shares of Class A common stock being sold by the Reporting Person in the IPO. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 22:42 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | ConversionClass A common stock | 11,639 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-007135 · ownership.xml · nonDerivative · entry 2 Kadey Sasha · CIK 0001773292 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,639 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 · kind: The Reporting Person acquired 11,639 shares of Class A common stock upon the forfeiture of an equal number of shares of the Issuer's Class B common stock and the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the IPO, as further described in footnotes 3 and 4 below. F2 · price: The Reporting Person acquired 11,639 shares of Class A common stock upon the forfeiture of an equal number of shares of the Issuer's Class B common stock and the redemption of an equal number of common membership interests in Greenlane Holdings, LLC ("Common Units"), in connection with the IPO, as further described in footnotes 3 and 4 below. Read SEC document |
| April 23, 2019 Filed Apr 25, 2019 22:42 UTC | Greenlane Holdings, Inc. GNLN · Entity 8520 | SaleClass A common stock | 11,639 | $15.81 | $184,012.59 |
DisclosureSEC source: 0001213900-19-007135 · ownership.xml · nonDerivative · entry 1 Kadey Sasha · CIK 0001773292 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The Reporting Person sold 11,639 shares of the Issuer's Class A common stock to the underwriters at a net price per share of $15.81 (after underwriting discounts and commissions in the amount of $1.19 per share) in connection with the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The Reporting Person was a Selling Stockholder in the IPO. F1 · price: The Reporting Person sold 11,639 shares of the Issuer's Class A common stock to the underwriters at a net price per share of $15.81 (after underwriting discounts and commissions in the amount of $1.19 per share) in connection with the closing of the initial public offering by the Issuer of its Class A common stock on April 23, 2019 (the "IPO"). The Reporting Person was a Selling Stockholder in the IPO. 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.