Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | Director | December 31, 2018 | January 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.
Beeline Holdings, Inc.
Report date December 31, 2018 · Filed January 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 810 |
Reported balance
After 2018-12-31 transaction · row 1
1 source rowRow 1 · 2018-12-31 · Exercise / conversion · Acquired 810 · Balance 810 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-09-30 | Direct | Not disclosed |
Reported balance
After 2018-12-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-12-31 · Exercise / conversion · Disposed Not disclosed · Balance Not disclosed F1: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the December 31, 2018 vesting date was $6.18. F2: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on December 31, 2018 and continuing thereafter on the last day of each quarter through and including September 30, 2019, subject to continued service with the Issuer on each respective vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the December 31, 2018 vesting date was $6.18.
F2: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on December 31, 2018 and continuing thereafter on the last day of each quarter through and including September 30, 2019, subject to continued service with the Issuer on each respective vesting 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 |
|---|---|---|---|---|---|---|
| December 31, 2018 Filed Jan 2, 2019 22:57 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001249155-19-000003 · primary_doc.xml · derivative · entry 2 Saunders Shelly · CIK 0001715464 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 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: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the December 31, 2018 vesting date was $6.18. F2 · derivative.exercise_date: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on December 31, 2018 and continuing thereafter on the last day of each quarter through and including September 30, 2019, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| December 31, 2018 Filed Jan 2, 2019 22:57 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 810 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-19-000003 · primary_doc.xml · nonDerivative · entry 1 Saunders Shelly · CIK 0001715464 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 810 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. Read SEC document |
| October 15, 2018 Filed Oct 17, 2018 23:19 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-18-000067 · primary_doc.xml · derivative · entry 2 Saunders Shelly · CIK 0001715464 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 F2 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the October 15, 2018 award date was $7.87. F3 · derivative.exercise_date: The RSUs will vest in four quarterly $5,000 installments (for a total of $20,000) on the last day of each quarter, beginning on December 31, 2018 and continuing through and including September 30, 2019, the exact number of shares to be issued on each vesting date to be calculated based upon the closing price of the Issuer's common stock on such date, subject to continued service with the Issuer o each respective vesting date. Read SEC document |
| October 15, 2018 Filed Oct 17, 2018 23:19 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantStock Options (right to buy) · Derivative | 5,000 | $0.00 Strike: $7.87 | $0.00 |
DisclosureSEC source: 0001249155-18-000067 · primary_doc.xml · derivative · entry 1 Saunders Shelly · CIK 0001715464 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2028-10-15 F1 · derivative.exercise_date: The options are immediately exercisable. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 18:35 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantStock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $3.99 | $0.00 |
DisclosureSEC source: 0001249155-18-000018 · primary_doc.xml · derivative · entry 1 Saunders Shelly · CIK 0001715464 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2028-01-11 F1 · derivative.exercise_date: The options will vest in four quarterly installments of 1,875 shares on the last day of the quarter, beginning on March 31, 2018 and continuing through and including December 31, 2018, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| August 10, 2017 Filed Aug 25, 2017 00:00 UTC | Beeline Holdings, Inc. EDSI · Entity 7378 | GrantStock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $3.40 | $0.00 |
DisclosureSEC source: 0001493152-17-009824 · form4.xml · derivative · entry 1 Saunders Shelly · CIK 0001715464 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2022-08-09 F1 · derivative.exercise_date: The option becomes exercisable quarterly over three years. 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.