Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NEIGHBORHOOD INTELLIGENCE, INC.OSTK · Entity 5765 | Director · CEO · 10% owner | September 06, 2018 | September 10, 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.
NEIGHBORHOOD INTELLIGENCE, INC.
Report date September 06, 2018 · Filed September 10, 2018
Jointly reported with HIGH PLAINS INVESTMENTS LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHigh Plains Investments LLC | 5,330,832 |
Reported balance
After 2018-09-06 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-09-06 · Sale · Disposed 121,295 · Balance 5,330,832 F2: $25.4361 is the weighted average sale price for the 121,295 shares sold on September 6, 2018. There were multiple trades priced between $25.2750 and $26.1500 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. Patrick M. Byrne is the Chief Executive Officer and a director and a ten percent owner of the issuer. F1: This Form 4 is filed jointly by Patrick M. Byrne and High Plains Investments LLC. Patrick M. Byrne holds 100% of the voting interest in and controls High Plains Investments LLC. The securities described herein are or were held directly by High Plains Investments LLC, which is a ten percent owner of the issuer. The address of High Plains Investments LLC is 700 Bitner Road, Park City, Utah 84098. |
| Common StockSEC Table I · non-derivative | IndirectHigh Plains Investments LLC | 5,304,628 |
Reported balance
After 2018-09-06 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-09-06 · Sale · Disposed 26,204 · Balance 5,304,628 F3: $26.6681 is the weighted average sale price for the 26,204 shares sold on September 6, 2018. There were multiple trades priced between $26.4250 and $27.4000 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. |
| Common StockSEC Table I · non-derivative | IndirectHigh Plains Investments LLC | 4,853,249 |
Reported balance
After 2018-09-07 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2018-09-07 · Sale · Disposed 451,379 · Balance 4,853,249 F4: $25.8289 is the weighted average sale price for the 451,379 shares sold on September 7, 2018. There were multiple trades priced between $25.3001 and $26.2250 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. |
| Common StockSEC Table I · non-derivative | IndirectHigh Plains Investments LLC | 4,679,324 |
Reported balance
After 2018-09-10 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2018-09-10 · Sale · Disposed 173,925 · Balance 4,679,324 F5: $25.9720 is the weighted average sale price for the 173,925 shares sold on September 10, 2018. There were multiple trades priced between $25.7000 and $26.3000 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. |
| Common StockSEC Table I · non-derivative | IndirectHigh Plains Investments LLC | 4,677,824 |
Reported balance
After 2018-09-10 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2018-09-10 · Sale · Disposed 1,500 · Balance 4,677,824 F6: $27.0033 is the weighted average sale price for the 1,500 shares sold on September 10, 2018. There were multiple trades priced between $27.0000 and $27.0500 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. |
| Common StockSEC Table I · non-derivative | Direct | 1,050,023 |
Reported balance
Holding disclosure · report date 2018-09-06 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 1,050,023 |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed jointly by Patrick M. Byrne and High Plains Investments LLC. Patrick M. Byrne holds 100% of the voting interest in and controls High Plains Investments LLC. The securities described herein are or were held directly by High Plains Investments LLC, which is a ten percent owner of the issuer. The address of High Plains Investments LLC is 700 Bitner Road, Park City, Utah 84098.
F2: $25.4361 is the weighted average sale price for the 121,295 shares sold on September 6, 2018. There were multiple trades priced between $25.2750 and $26.1500 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. Patrick M. Byrne is the Chief Executive Officer and a director and a ten percent owner of the issuer.
F3: $26.6681 is the weighted average sale price for the 26,204 shares sold on September 6, 2018. There were multiple trades priced between $26.4250 and $27.4000 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC.
F4: $25.8289 is the weighted average sale price for the 451,379 shares sold on September 7, 2018. There were multiple trades priced between $25.3001 and $26.2250 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC.
F5: $25.9720 is the weighted average sale price for the 173,925 shares sold on September 10, 2018. There were multiple trades priced between $25.7000 and $26.3000 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC.
F6: $27.0033 is the weighted average sale price for the 1,500 shares sold on September 10, 2018. There were multiple trades priced between $27.0000 and $27.0500 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC.
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 10, 2018 Filed Sep 10, 2018 21:26 UTC | NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 | SaleCommon Stock | 1,500 | $27.00 | $40,504.95 |
DisclosureSEC source: 0001104659-18-056045 · a4.xml · nonDerivative · entry 5 BYRNE PATRICK · CIK 0001205772 · Director · CEO · 10% owner HIGH PLAINS INVESTMENTS LLC · CIK 0001207488 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · High Plains Investments LLC Disclosed balance after: 4,677,824 F6 · price: $27.0033 is the weighted average sale price for the 1,500 shares sold on September 10, 2018. There were multiple trades priced between $27.0000 and $27.0500 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. Read SEC document |
| September 10, 2018 Filed Sep 10, 2018 21:26 UTC | NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 | SaleCommon Stock | 173,925 | $25.97 | $4,517,180.10 |
DisclosureSEC source: 0001104659-18-056045 · a4.xml · nonDerivative · entry 4 BYRNE PATRICK · CIK 0001205772 · Director · CEO · 10% owner HIGH PLAINS INVESTMENTS LLC · CIK 0001207488 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · High Plains Investments LLC Disclosed balance after: 4,679,324 F5 · price: $25.9720 is the weighted average sale price for the 173,925 shares sold on September 10, 2018. There were multiple trades priced between $25.7000 and $26.3000 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. Read SEC document |
| September 07, 2018 Filed Sep 10, 2018 21:26 UTC | NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 | SaleCommon Stock | 451,379 | $25.83 | $11,658,623.05 |
DisclosureSEC source: 0001104659-18-056045 · a4.xml · nonDerivative · entry 3 BYRNE PATRICK · CIK 0001205772 · Director · CEO · 10% owner HIGH PLAINS INVESTMENTS LLC · CIK 0001207488 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · High Plains Investments LLC Disclosed balance after: 4,853,249 F4 · price: $25.8289 is the weighted average sale price for the 451,379 shares sold on September 7, 2018. There were multiple trades priced between $25.3001 and $26.2250 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. Read SEC document |
| September 06, 2018 Filed Sep 10, 2018 21:26 UTC | NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 | SaleCommon Stock | 26,204 | $26.67 | $698,810.89 |
DisclosureSEC source: 0001104659-18-056045 · a4.xml · nonDerivative · entry 2 BYRNE PATRICK · CIK 0001205772 · Director · CEO · 10% owner HIGH PLAINS INVESTMENTS LLC · CIK 0001207488 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · High Plains Investments LLC Disclosed balance after: 5,304,628 F3 · price: $26.6681 is the weighted average sale price for the 26,204 shares sold on September 6, 2018. There were multiple trades priced between $26.4250 and $27.4000 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. Read SEC document |
| September 06, 2018 Filed Sep 10, 2018 21:26 UTC | NEIGHBORHOOD INTELLIGENCE, INC. OSTK · Entity 5765 | SaleCommon Stock | 121,295 | $25.44 | $3,085,271.75 |
DisclosureSEC source: 0001104659-18-056045 · a4.xml · nonDerivative · entry 1 BYRNE PATRICK · CIK 0001205772 · Director · CEO · 10% owner HIGH PLAINS INVESTMENTS LLC · CIK 0001207488 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · High Plains Investments LLC Disclosed balance after: 5,330,832 F2 · price: $25.4361 is the weighted average sale price for the 121,295 shares sold on September 6, 2018. There were multiple trades priced between $25.2750 and $26.1500 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the issuer, or any security holder of the issuer, full information regarding the number of shares sold at each separate price. These securities are owned directly by High Plains Investments LLC, a ten percent owner of the issuer, and indirectly by Patrick M. Byrne, who holds 100% of the voting interest in and controls High Plains Investments LLC. Patrick M. Byrne is the Chief Executive Officer and a director and a ten percent owner of the issuer. F1 · ownership.nature: This Form 4 is filed jointly by Patrick M. Byrne and High Plains Investments LLC. Patrick M. Byrne holds 100% of the voting interest in and controls High Plains Investments LLC. The securities described herein are or were held directly by High Plains Investments LLC, which is a ten percent owner of the issuer. The address of High Plains Investments LLC is 700 Bitner Road, Park City, Utah 84098. 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.