organization · Reporting owner
Stockbridge Enterprises, L.P.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quest Resource Holding CorpQRHC · Entity 852 | 10% owner | September 21, 2018 | September 25, 2018 |
| Red Cat Holdings, Inc.ENTK · Entity 4802 | 10% owner | September 13, 2016 | September 23, 2016 |
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.
Quest Resource Holding Corp
Report date September 21, 2018 · Filed September 25, 2018
Jointly reported with SALTZ MITCHELL A
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Stockbridge Enterprises, L.P. | 1,518,411 |
Last balance in matching sequence
After 2018-09-24 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-09-21 · Sale · Disposed 20,000 · Balance 1,524,911 F1: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.5518 to $2.60, inclusive. The reporting person undertakes to provide to Quest Resource Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Row 2 · 2018-09-24 · Sale · Disposed 6,500 · Balance 1,518,411 F1: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.54 to $2.56001, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. |
| Common StockSEC Table I · non-derivative | IndirectBy Southwest Green Investments, L.L.C. | 3,674,863 |
Reported balance
Holding disclosure · report date 2018-09-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,674,863 F5: The shares are owned directly by Southwest Green Investments, L.L.C. ("Southwest Green"), a ten percent owner of the Company, and indirectly by Saltz. Saltz is a director and a ten percent owner of the Company, and controls the investment decisions of Southwest Green. Southwest Green is owned by a limited partnership in which Saltz owns an indirect interest. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 1,500 |
Reported balance
Holding disclosure · report date 2018-09-21 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,500 F6: The shares are owned directly by the Saltz & Noreen Revocable Family Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.5518 to $2.60, inclusive. The reporting person undertakes to provide to Quest Resource Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F3: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.54 to $2.56001, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4.
F5: The shares are owned directly by Southwest Green Investments, L.L.C. ("Southwest Green"), a ten percent owner of the Company, and indirectly by Saltz. Saltz is a director and a ten percent owner of the Company, and controls the investment decisions of Southwest Green. Southwest Green is owned by a limited partnership in which Saltz owns an indirect interest.
F6: The shares are owned directly by the Saltz & Noreen Revocable Family Trust.
Red Cat Holdings, Inc.
Report date September 13, 2016 · Filed September 23, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-09-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 F1: No securities beneficially owned |
Filing footnotes · ownership attribution and instrument terms
F1: No securities beneficially owned
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 |
|---|---|---|---|---|---|---|
| September 24, 2018 Filed Sep 25, 2018 18:18 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 6,500 | $2.55 | $16,578.25 |
DisclosureSEC source: 0001209191-18-052199 · doc4.xml · nonDerivative · entry 2 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,518,411 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.54 to $2.56001, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| September 21, 2018 Filed Sep 25, 2018 18:18 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 20,000 | $2.58 | $51,642.00 |
DisclosureSEC source: 0001209191-18-052199 · doc4.xml · nonDerivative · entry 1 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,524,911 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.5518 to $2.60, inclusive. The reporting person undertakes to provide to Quest Resource Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 17:57 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 32,555 | $2.12 | $68,889.64 |
DisclosureSEC source: 0001209191-17-066456 · doc4.xml · nonDerivative · entry 1 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,544,911 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.080109 to $2.179379, inclusive. The reporting person undertakes to provide to Quest Resource Holding Corporation (the "Company"), any security holder of the Company, 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 range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| December 14, 2017 Filed Dec 15, 2017 18:39 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 45,000 | $2.09 | $94,266.00 |
DisclosureSEC source: 0001209191-17-066054 · doc4.xml · nonDerivative · entry 2 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,577,466 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.021211 to $2.11, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 18:39 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 22,445 | $2.05 | $45,933.69 |
DisclosureSEC source: 0001209191-17-066054 · doc4.xml · nonDerivative · entry 1 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,622,466 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.034143 to $2.050167, inclusive. The reporting person undertakes to provide to Quest Resource Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| December 08, 2017 Filed Dec 11, 2017 16:42 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 17,000 | $1.92 | $32,648.50 |
DisclosureSEC source: 0001209191-17-065014 · doc4.xml · nonDerivative · entry 2 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,644,911 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.910495 to $1.94, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| December 07, 2017 Filed Dec 11, 2017 16:42 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 24,423 | $1.95 | $47,590.66 |
DisclosureSEC source: 0001209191-17-065014 · doc4.xml · nonDerivative · entry 1 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,661,911 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.9204 to $2.05, inclusive. The reporting person undertakes to provide to Quest Resource Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| December 06, 2017 Filed Dec 7, 2017 17:09 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 26,852 | $1.96 | $52,664.83 |
DisclosureSEC source: 0001209191-17-064490 · doc4.xml · nonDerivative · entry 2 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,686,334 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.95 to $2.01, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| December 05, 2017 Filed Dec 7, 2017 17:09 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 25,000 | $2.05 | $51,147.50 |
DisclosureSEC source: 0001209191-17-064490 · doc4.xml · nonDerivative · entry 1 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,713,186 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.021242 to $2.081, inclusive. The reporting person undertakes to provide to Quest Resource Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| December 04, 2017 Filed Dec 5, 2017 19:48 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 24,000 | $2.02 | $48,580.80 |
DisclosureSEC source: 0001209191-17-064078 · doc4.xml · nonDerivative · entry 2 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,738,186 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.0007 to $2.084470, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| December 01, 2017 Filed Dec 5, 2017 19:48 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 32,000 | $2.02 | $64,752.00 |
DisclosureSEC source: 0001209191-17-064078 · doc4.xml · nonDerivative · entry 1 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,762,186 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.99 to $2.084429, inclusive. The reporting person undertakes to provide to Quest Resource Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 19:43 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 55,500 | $1.93 | $107,120.55 |
DisclosureSEC source: 0001209191-17-062218 · doc4.xml · nonDerivative · entry 2 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,794,186 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.90 to $2.00, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| November 17, 2017 Filed Nov 21, 2017 19:43 UTC | Quest Resource Holding Corp QRHC · Entity 852 | SaleCommon Stock | 94,500 | $1.94 | $183,103.20 |
DisclosureSEC source: 0001209191-17-062218 · doc4.xml · nonDerivative · entry 1 SALTZ MITCHELL A · CIK 0001112727 · Director · 10% owner Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Stockbridge Enterprises, L.P. Disclosed balance after: 1,849,686 F1 · kind: The shares were sold pursuant to a 10b5-1 Trading Plan dated November 6, 2017. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.91 to $1.99, inclusive. The reporting person undertakes to provide to Quest Resource Holding Corporation (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote to this Form 4. F3 · ownership.nature: The shares are owned directly by Stockbridge Enterprises, L.P. ("Stockbridge"), of which Mitchell A. Saltz ("Saltz") controls the investment decisions. Stockbridge is owned by a limited partnership in which Saltz owns an indirect interest. Read SEC document |
| September 13, 2016 Filed Sep 23, 2016 20:17 UTC | Red Cat Holdings, Inc. ENTK · Entity 4802 | GrantWarrants (Right to Buy) · Derivative | 3,999,170 | Not disclosed Strike: $0.06 | Not disclosed |
DisclosureSEC source: 0001445866-16-002656 · form4.xml · derivative · entry 2 Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,999,170 Underlying: Common Stock · 3,999,170 shares Expires 2021-09-07 F1 · price: On September 13, 2016, the issuer acquired Timefire LLC, a privately-held limited liability company ("Timefire") through a merger of Timefire with a subsidiary of the issuer. As merger consideration, holders of Timefire's securities received shares of the issuer's common stock and warrants with the terms reported above. The reporting person, a former security holder of Timefire, acquired these securities in connection with the merger. The closing price of the issuer's common stock on the OTCQB on September 13, 2016 was $.0452. Read SEC document |
| September 13, 2016 Filed Sep 23, 2016 20:17 UTC | Red Cat Holdings, Inc. ENTK · Entity 4802 | GrantCommon Stock | 59,236,367 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001445866-16-002656 · form4.xml · nonDerivative · entry 1 Stockbridge Enterprises, L.P. · CIK 0001562438 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,236,367 F1 · price: On September 13, 2016, the issuer acquired Timefire LLC, a privately-held limited liability company ("Timefire") through a merger of Timefire with a subsidiary of the issuer. As merger consideration, holders of Timefire's securities received shares of the issuer's common stock and warrants with the terms reported above. The reporting person, a former security holder of Timefire, acquired these securities in connection with the merger. The closing price of the issuer's common stock on the OTCQB on September 13, 2016 was $.0452. 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.