Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Rocket One Inc.HOTH · Entity 7736 | 10% owner | February 20, 2019 | March 04, 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.
Rocket One Inc.
Report date February 20, 2019 · Filed March 04, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 765,000 |
Reported balance
After 2019-02-20 transaction · row 1
1 source rowRow 1 · 2019-02-20 · Conversion · Acquired 15,000 · Balance 765,000 F1: Shares of Series A Convertible Preferred Stock automatically converted into shares of the Issuer's common stock at a 1-for-1 conversion rate immediately prior to the closing of the Issuer's initial public offering for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Issuer's Articles of Incorporation, as amended). |
| Series A Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-02-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-02-20 · Conversion · Disposed 15,000 · Balance 0 F1: Shares of Series A Convertible Preferred Stock automatically converted into shares of the Issuer's common stock at a 1-for-1 conversion rate immediately prior to the closing of the Issuer's initial public offering for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Issuer's Articles of Incorporation, as amended). |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of Series A Convertible Preferred Stock automatically converted into shares of the Issuer's common stock at a 1-for-1 conversion rate immediately prior to the closing of the Issuer's initial public offering for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Issuer's Articles of Incorporation, as amended).
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 |
|---|---|---|---|---|---|---|
| February 20, 2019 Filed Mar 4, 2019 16:30 UTC | Rocket One Inc. HOTH · Entity 7736 | ConversionSeries A Convertible Preferred Stock · Derivative | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-19-003528 · ownership.xml · derivative · entry 2 EITNER MATTHEW D. · CIK 0001660665 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 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. F1 · derivative.exercise_price: Shares of Series A Convertible Preferred Stock automatically converted into shares of the Issuer's common stock at a 1-for-1 conversion rate immediately prior to the closing of the Issuer's initial public offering for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Issuer's Articles of Incorporation, as amended). F1 · derivative.exercise_date: Shares of Series A Convertible Preferred Stock automatically converted into shares of the Issuer's common stock at a 1-for-1 conversion rate immediately prior to the closing of the Issuer's initial public offering for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Issuer's Articles of Incorporation, as amended). F1 · derivative.expiration_date: Shares of Series A Convertible Preferred Stock automatically converted into shares of the Issuer's common stock at a 1-for-1 conversion rate immediately prior to the closing of the Issuer's initial public offering for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Issuer's Articles of Incorporation, as amended). Read SEC document |
| February 20, 2019 Filed Mar 4, 2019 16:30 UTC | Rocket One Inc. HOTH · Entity 7736 | ConversionCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-003528 · ownership.xml · nonDerivative · entry 1 EITNER MATTHEW D. · CIK 0001660665 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 765,000 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 · price: Shares of Series A Convertible Preferred Stock automatically converted into shares of the Issuer's common stock at a 1-for-1 conversion rate immediately prior to the closing of the Issuer's initial public offering for no additional consideration (subject to the payment of cash in lieu of any fractional shares in accordance with the Issuer's Articles of Incorporation, as amended). 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.