Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Priority Technology Holdings, Inc.PRTH · Entity 5566 | Chief Accounting Officer | February 15, 2019 | February 20, 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.
Priority Technology Holdings, Inc.
Report date February 15, 2019 · Filed February 20, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 311,597 |
Reported balance
After 2019-02-15 transaction · row 1
1 source rowRow 1 · 2019-02-15 · Grant · Acquired 413 · Balance 311,597 F1: The Reporting Person disposed of warrants to purchase 2,156 shares of common stock in exchange for 413 shares of common stock in an issuer exchange offer. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2023-07-25 | Direct | 0 |
Reported balance
After 2019-02-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-02-15 · Disposition to issuer · Disposed 2,156 · Balance 0 F1: The Reporting Person disposed of warrants to purchase 2,156 shares of common stock in exchange for 413 shares of common stock in an issuer exchange offer. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person disposed of warrants to purchase 2,156 shares of common stock in exchange for 413 shares of common stock in an issuer exchange offer.
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 15, 2019 Filed Feb 20, 2019 02:38 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | Disposition to issuerWarrants · Derivative | 2,156 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001615774-19-002733 · s116220_form4.xml · derivative · entry 2 Mattox Bruce E · CIK 0001747166 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,156 shares Expires 2023-07-25 F1 · shares: The Reporting Person disposed of warrants to purchase 2,156 shares of common stock in exchange for 413 shares of common stock in an issuer exchange offer. F1 · price: The Reporting Person disposed of warrants to purchase 2,156 shares of common stock in exchange for 413 shares of common stock in an issuer exchange offer. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 02:38 UTC | Priority Technology Holdings, Inc. PRTH · Entity 5566 | GrantCommon Stock | 413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001615774-19-002733 · s116220_form4.xml · nonDerivative · entry 1 Mattox Bruce E · CIK 0001747166 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,597 F1 · shares: The Reporting Person disposed of warrants to purchase 2,156 shares of common stock in exchange for 413 shares of common stock in an issuer exchange offer. F1 · price: The Reporting Person disposed of warrants to purchase 2,156 shares of common stock in exchange for 413 shares of common stock in an issuer exchange offer. 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.