Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MGT CAPITAL INVESTMENTS, INC.MGTI · Entity 9623 | Director | December 31, 2018 | January 03, 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.
MGT CAPITAL INVESTMENTS, INC.
Report date December 31, 2018 · Filed January 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,773,334 |
Reported balance
After 2018-12-31 transaction · row 1
1 source rowRow 1 · 2018-12-31 · Disposition to issuer · Disposed 766,666 · Balance 1,773,334 F1: Represents the forfeiture of performance-based units previously granted to Ladd due to the failure to meet certain performance conditions. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the forfeiture of performance-based units previously granted to Ladd due to the failure to meet certain performance conditions.
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 |
|---|---|---|---|---|---|---|
| December 31, 2018 Filed Jan 3, 2019 21:15 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | Disposition to issuerCommon Stock | 766,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-19-000128 · ownership.xml · nonDerivative · entry 1 LADD ROBERT · CIK 0001266152 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,773,334 F1 · shares: Represents the forfeiture of performance-based units previously granted to Ladd due to the failure to meet certain performance conditions. Read SEC document |
| June 18, 2018 Filed Jun 19, 2018 21:15 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | SaleCommon Stock | 300,000 | $1.00 | $298,980.00 |
DisclosureSEC source: 0001493152-18-008945 · form4.xml · nonDerivative · entry 2 LADD ROBERT · CIK 0001266152 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,540,000 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $.9781 to $1.000, inclusive. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 21:15 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | SaleCommon Stock | 300,000 | $1.03 | $308,670.00 |
DisclosureSEC source: 0001493152-18-008945 · form4.xml · nonDerivative · entry 1 LADD ROBERT · CIK 0001266152 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,840,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.0100 to $1.0391, inclusive. The reporting person undertakes to provide MGT Capital Investments, Inc., any security holder of MGT Capital Investments, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. Read SEC document |
| April 06, 2018 Filed Apr 10, 2018 21:10 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | GrantCommon Stock | 600,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-004991 · form4.xml · nonDerivative · entry 2 LADD ROBERT · CIK 0001266152 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,140,000 F2 · price: The securities were acquired through a grant pursuant to MGT's 2016 Equity Incentive Plan and a new employment agreement entered into between Robert Ladd and MGT. The restricted stock vests over 24 months, with 200,000 shares vesting on each of April 6, 2019, October 6, 2019 and April 6, 2020. Read SEC document |
| April 06, 2018 Filed Apr 10, 2018 21:10 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | GrantCommon Stock | 300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-004991 · form4.xml · nonDerivative · entry 1 LADD ROBERT · CIK 0001266152 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,540,000 F1 · price: The securities were acquired through a grant pursuant to MGT's 2016 Equity Incentive Plan. The restricted stock vests on April 6, 2019. Read SEC document |
| August 28, 2017 Filed Aug 28, 2017 21:10 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | SaleCommon Stock | 48,955 | $2.80 | $137,074.00 |
DisclosureSEC source: 0001493152-17-009945 · form4.xml · nonDerivative · entry 3 LADD ROBERT · CIK 0001266152 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,240,000 Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 21:10 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | SaleCommon Stock | 14,000 | $2.68 | $37,450.00 |
DisclosureSEC source: 0001493152-17-009945 · form4.xml · nonDerivative · entry 2 LADD ROBERT · CIK 0001266152 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,288,955 Read SEC document |
| August 24, 2017 Filed Aug 28, 2017 21:10 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | SaleCommon Stock | 37,045 | $2.75 | $101,873.75 |
DisclosureSEC source: 0001493152-17-009945 · form4.xml · nonDerivative · entry 1 LADD ROBERT · CIK 0001266152 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,302,955 Read SEC document |
| June 08, 2017 Filed Jun 9, 2017 21:10 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | SaleCommon Stock | 8,500 | $1.07 | $9,084.80 |
DisclosureSEC source: 0001493152-17-006446 · form4.xml · nonDerivative · entry 2 LADD ROBERT · CIK 0001266152 · Director · President, Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,340,000 Read SEC document |
| June 07, 2017 Filed Jun 9, 2017 21:10 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | SaleCommon Stock | 59,350 | $1.07 | $63,789.38 |
DisclosureSEC source: 0001493152-17-006446 · form4.xml · nonDerivative · entry 1 LADD ROBERT · CIK 0001266152 · Director · President, Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,348,500 Read SEC document |
| June 01, 2017 Filed Jun 2, 2017 21:15 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | SaleCommon Stock | 100,000 | $0.92 | $91,660.00 |
DisclosureSEC source: 0001493152-17-006145 · form4.xml · nonDerivative · entry 2 LADD ROBERT · CIK 0001266152 · Director · President, Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,407,850 Read SEC document |
| May 31, 2017 Filed Jun 2, 2017 21:15 UTC | MGT CAPITAL INVESTMENTS, INC. MGTI · Entity 9623 | SaleCommon Stock | 32,150 | $0.90 | $29,089.32 |
DisclosureSEC source: 0001493152-17-006145 · form4.xml · nonDerivative · entry 1 LADD ROBERT · CIK 0001266152 · Director · President, Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,507,850 Read SEC document |
| July 07, 2016 Filed Nov 18, 2016 21:11 UTC | MGT CAPITAL INVESTMENTS, INC. MGT · Entity 9623 | GrantCommon Stock | 2,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-16-015267 · form4.xml · nonDerivative · entry 1 LADD ROBERT · CIK 0001266152 · Director · President, Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,540,000 F1 · price: The securities were acquired through a grant pursuant to the employment agreement between MGT and Mr. Robert Ladd. The restricted stock vests over 24 months with 33% vesting on each of July 7, 2017, January 7, 2018 and July 7, 2018. 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.