Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| TSS, Inc.TSSI · Entity 6224 | 10% owner | December 27, 2018 | December 31, 2018 |
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.
TSS, Inc.
Report date December 27, 2018 · Filed December 31, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,606,856 |
Ending reported balance
After 2018-12-27 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-12-27 · Other · Acquired 498,981 · Balance 1,216,345 Row 2 · 2018-12-27 · Other · Acquired 273,981 · Balance 1,490,326 Row 3 · 2018-12-27 · Other · Acquired 181,269 · Balance 1,671,595 Row 4 · 2018-12-27 · Other · Disposed 64,739 · Balance 1,606,856 F1: Reflects 64,739 common shares withheld by the Issuer to fund the cashless exercise of the warrants. |
| Common Stock Warrants (Right to Buy)SEC Table II · derivative / convertible security · Expires 2022-07-19 | Direct | 0 |
Reported balance
After 2018-12-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-12-27 · Other · Disposed 954,231 · Balance 0 F2: The exercise price is $0.10 for the first 498,981 shares, $0.20 for the next 273,981 shares, and $0.30 for the final 181,269 shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects 64,739 common shares withheld by the Issuer to fund the cashless exercise of the warrants.
F2: The exercise price is $0.10 for the first 498,981 shares, $0.20 for the next 273,981 shares, and $0.30 for the final 181,269 shares.
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 27, 2018 Filed Dec 31, 2018 21:05 UTC | TSS, Inc. TSSI · Entity 6224 | OtherCommon Stock Warrants (Right to Buy) · Derivative | 954,231 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-18-022817 · rdgdoc.xml · derivative · entry 5 Ikeda Glen · CIK 0001624540 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 954,231 shares Expires 2022-07-19 F2 · derivative.exercise_price: The exercise price is $0.10 for the first 498,981 shares, $0.20 for the next 273,981 shares, and $0.30 for the final 181,269 shares. Read SEC document |
| December 27, 2018 Filed Dec 31, 2018 21:05 UTC | TSS, Inc. TSSI · Entity 6224 | OtherCommon Stock | 64,739 | $0.84 | $54,380.76 |
DisclosureSEC source: 0001437749-18-022817 · rdgdoc.xml · nonDerivative · entry 4 Ikeda Glen · CIK 0001624540 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,606,856 F1 · kind: Reflects 64,739 common shares withheld by the Issuer to fund the cashless exercise of the warrants. Read SEC document |
| December 27, 2018 Filed Dec 31, 2018 21:05 UTC | TSS, Inc. TSSI · Entity 6224 | OtherCommon Stock | 181,269 | $0.30 | $54,380.70 |
DisclosureSEC source: 0001437749-18-022817 · rdgdoc.xml · nonDerivative · entry 3 Ikeda Glen · CIK 0001624540 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,671,595 Read SEC document |
| December 27, 2018 Filed Dec 31, 2018 21:05 UTC | TSS, Inc. TSSI · Entity 6224 | OtherCommon Stock | 273,981 | $0.20 | $54,796.20 |
DisclosureSEC source: 0001437749-18-022817 · rdgdoc.xml · nonDerivative · entry 2 Ikeda Glen · CIK 0001624540 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,490,326 Read SEC document |
| December 27, 2018 Filed Dec 31, 2018 21:05 UTC | TSS, Inc. TSSI · Entity 6224 | OtherCommon Stock | 498,981 | $0.10 | $49,898.10 |
DisclosureSEC source: 0001437749-18-022817 · rdgdoc.xml · nonDerivative · entry 1 Ikeda Glen · CIK 0001624540 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,216,345 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.