Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Cuentas Inc.
Report date March 28, 2018 · Filed August 17, 2018
Section 16 reporting ended · disclosed 2018-08-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,693,253 |
Reported balance
After 2018-03-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-03-28 · Purchase · Acquired 300,000 · Balance 27,693,253 |
| Common StockSEC Table I · non-derivative | Direct | 29,349,951 |
Reported balance
After 2018-03-29 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-03-29 · Purchase · Acquired 1,656,698 · Balance 29,349,951 F1: The reporting person's purchase of common stock reported herein may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, to the extent of 60,000 shares, with the reporting person's previously reported sale of 60,000 shares of common stock at a weighted average price of $0.039 per share on January 8, 2018. The reporting person has voluntarily disgorged any profits deemed realized from such transactions to Next Group Holdings, Inc. F2: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.026 to $0.0297 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (2). |
| Common StockSEC Table I · non-derivative | Direct | 29,547,951 |
Reported balance
After 2018-05-02 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2018-05-02 · Purchase · Acquired 198,000 · Balance 29,547,951 |
| Common StockSEC Table I · non-derivative | Direct | 29,859,951 |
Reported balance
After 2018-05-03 transaction · row 4
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 4 · 2018-05-03 · Purchase · Acquired 312,000 · Balance 29,859,951 F3: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.0312 to $0.033 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (3). |
| Common StockSEC Table I · non-derivative | Direct | 30,000,000 |
Reported balance
After 2018-05-04 transaction · row 5
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 5 · 2018-05-04 · Purchase · Acquired 140,049 · Balance 30,000,000 F4: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.032 to $0.0322 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (4). |
| Common StockSEC Table I · non-derivative | Direct | 30,900,000 |
Reported balance
After 2018-05-09 transaction · row 6
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 6 · 2018-05-09 · Purchase · Acquired 900,000 · Balance 30,900,000 |
| Common StockSEC Table I · non-derivative | Direct | 31,600,000 |
Reported balance
After 2018-08-10 transaction · row 7
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 7 · 2018-08-10 · Purchase · Acquired 700,000 · Balance 31,600,000 F5: The registrant announced that on August 13, 2018, the Financial Industry Regulatory Authority (FINRA) approved the registrant's previously disclosed 1:300 reverse stock split of its common stock. Columns 4 and 5 report transactions and ownership before the reverse stock split and therefore do not reflect its effect. |
| Common StockSEC Table I · non-derivative | Indirect* | 3,900,000 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 3,900,000 F5: The registrant announced that on August 13, 2018, the Financial Industry Regulatory Authority (FINRA) approved the registrant's previously disclosed 1:300 reverse stock split of its common stock. Columns 4 and 5 report transactions and ownership before the reverse stock split and therefore do not reflect its effect. F6: Mr. Vargas owns 3,900,000 shares of the common stock of Next Group Holdings, Inc. indirectly through Varsatel Corporation and Comtel Direct, LLC. Mr. Vargas is the sole stockholder, sole director, and chief executive officer of Varsatel Corporation. Mr. Vargas is the sole member of CHT Holdings, LLC, which is the managing member of Comtel Direct, LLC. |
| Common StockSEC Table I · non-derivative | Indirect* | 82,109 |
Reported balance
Holding disclosure · report date 2018-03-28 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 82,109 F5: The registrant announced that on August 13, 2018, the Financial Industry Regulatory Authority (FINRA) approved the registrant's previously disclosed 1:300 reverse stock split of its common stock. Columns 4 and 5 report transactions and ownership before the reverse stock split and therefore do not reflect its effect. F7: Shares owned by spouse who shares Mr. Vargas's household. Mr. Vargas disclaims beneficial ownership of the shares owned by his spouse, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person's purchase of common stock reported herein may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, to the extent of 60,000 shares, with the reporting person's previously reported sale of 60,000 shares of common stock at a weighted average price of $0.039 per share on January 8, 2018. The reporting person has voluntarily disgorged any profits deemed realized from such transactions to Next Group Holdings, Inc.
F2: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.026 to $0.0297 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (2).
F3: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.0312 to $0.033 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (3).
F4: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.032 to $0.0322 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (4).
F5: The registrant announced that on August 13, 2018, the Financial Industry Regulatory Authority (FINRA) approved the registrant's previously disclosed 1:300 reverse stock split of its common stock. Columns 4 and 5 report transactions and ownership before the reverse stock split and therefore do not reflect its effect.
F6: Mr. Vargas owns 3,900,000 shares of the common stock of Next Group Holdings, Inc. indirectly through Varsatel Corporation and Comtel Direct, LLC. Mr. Vargas is the sole stockholder, sole director, and chief executive officer of Varsatel Corporation. Mr. Vargas is the sole member of CHT Holdings, LLC, which is the managing member of Comtel Direct, LLC.
F7: Shares owned by spouse who shares Mr. Vargas's household. Mr. Vargas disclaims beneficial ownership of the shares owned by his spouse, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.
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 |
|---|---|---|---|---|---|---|
| August 10, 2018 Filed Aug 17, 2018 14:04 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 700,000 | $0.01 | $10,150.00 |
DisclosureSEC source: 0001209191-18-047286 · doc4.xml · nonDerivative · entry 7 Vargas Harrison · CIK 0001729188 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,600,000 F5 · price: The registrant announced that on August 13, 2018, the Financial Industry Regulatory Authority (FINRA) approved the registrant's previously disclosed 1:300 reverse stock split of its common stock. Columns 4 and 5 report transactions and ownership before the reverse stock split and therefore do not reflect its effect. F5 · balance_after: The registrant announced that on August 13, 2018, the Financial Industry Regulatory Authority (FINRA) approved the registrant's previously disclosed 1:300 reverse stock split of its common stock. Columns 4 and 5 report transactions and ownership before the reverse stock split and therefore do not reflect its effect. Read SEC document |
| May 09, 2018 Filed Aug 17, 2018 14:04 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 900,000 | $0.03 | $27,000.00 |
DisclosureSEC source: 0001209191-18-047286 · doc4.xml · nonDerivative · entry 6 Vargas Harrison · CIK 0001729188 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,900,000 Read SEC document |
| May 04, 2018 Filed Aug 17, 2018 14:04 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 140,049 | $0.03 | $4,509.58 |
DisclosureSEC source: 0001209191-18-047286 · doc4.xml · nonDerivative · entry 5 Vargas Harrison · CIK 0001729188 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000,000 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.032 to $0.0322 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (4). Read SEC document |
| May 03, 2018 Filed Aug 17, 2018 14:04 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 312,000 | $0.03 | $10,046.40 |
DisclosureSEC source: 0001209191-18-047286 · doc4.xml · nonDerivative · entry 4 Vargas Harrison · CIK 0001729188 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,859,951 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.0312 to $0.033 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (3). Read SEC document |
| May 02, 2018 Filed Aug 17, 2018 14:04 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 198,000 | $0.03 | $5,940.00 |
DisclosureSEC source: 0001209191-18-047286 · doc4.xml · nonDerivative · entry 3 Vargas Harrison · CIK 0001729188 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,547,951 Read SEC document |
| March 29, 2018 Filed Aug 17, 2018 14:04 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 1,656,698 | $0.03 | $48,541.25 |
DisclosureSEC source: 0001209191-18-047286 · doc4.xml · nonDerivative · entry 2 Vargas Harrison · CIK 0001729188 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,349,951 F1 · shares: The reporting person's purchase of common stock reported herein may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, to the extent of 60,000 shares, with the reporting person's previously reported sale of 60,000 shares of common stock at a weighted average price of $0.039 per share on January 8, 2018. The reporting person has voluntarily disgorged any profits deemed realized from such transactions to Next Group Holdings, Inc. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.026 to $0.0297 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (2). Read SEC document |
| March 28, 2018 Filed Aug 17, 2018 14:04 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 300,000 | $0.03 | $8,970.00 |
DisclosureSEC source: 0001209191-18-047286 · doc4.xml · nonDerivative · entry 1 Vargas Harrison · CIK 0001729188 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,693,253 Read SEC document |
| January 08, 2018 Filed Jan 25, 2018 17:16 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 195,000 | $0.04 | $7,800.00 |
DisclosureSEC source: 0001209191-18-005428 · doc4.xml · nonDerivative · entry 5 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,393,253 Read SEC document |
| January 08, 2018 Filed Jan 25, 2018 17:16 UTC | Cuentas Inc. NXGH · Entity 8361 | SaleCommon Stock | 60,000 | $0.04 | $2,340.00 |
DisclosureSEC source: 0001209191-18-005428 · doc4.xml · nonDerivative · entry 4 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,198,253 F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold on the open market at prices ranging from $0.038 to $0.039 per share. The reporting person undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (2). Read SEC document |
| January 08, 2018 Filed Jan 26, 2018 16:58 UTC Amendment | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 195,000 | $0.04 | $7,800.00 |
DisclosureSEC source: 0001209191-18-005646 · doc4a.xml · nonDerivative · entry 5 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,393,253 Read SEC document |
| January 08, 2018 Filed Jan 26, 2018 16:58 UTC Amendment | Cuentas Inc. NXGH · Entity 8361 | SaleCommon Stock | 60,000 | $0.04 | $2,340.00 |
DisclosureSEC source: 0001209191-18-005646 · doc4a.xml · nonDerivative · entry 4 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,198,253 F2 · price: The price reported in Column 4 is a weighted average price. The shares were sold on the open market at prices ranging from $0.038 to $0.039 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (2). Read SEC document |
| January 05, 2018 Filed Jan 25, 2018 17:16 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 215,000 | $0.05 | $11,395.00 |
DisclosureSEC source: 0001209191-18-005428 · doc4.xml · nonDerivative · entry 3 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,258,253 Read SEC document |
| January 05, 2018 Filed Jan 26, 2018 16:58 UTC Amendment | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 215,000 | $0.05 | $11,395.00 |
DisclosureSEC source: 0001209191-18-005646 · doc4a.xml · nonDerivative · entry 3 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,258,253 Read SEC document |
| January 04, 2018 Filed Jan 25, 2018 17:16 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 153,506 | $0.05 | $7,828.81 |
DisclosureSEC source: 0001209191-18-005428 · doc4.xml · nonDerivative · entry 2 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,043,253 Read SEC document |
| January 04, 2018 Filed Jan 26, 2018 16:58 UTC Amendment | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 153,506 | $0.05 | $7,828.81 |
DisclosureSEC source: 0001209191-18-005646 · doc4a.xml · nonDerivative · entry 2 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,043,253 Read SEC document |
| January 02, 2018 Filed Jan 25, 2018 17:16 UTC | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 352,000 | $0.06 | $20,486.40 |
DisclosureSEC source: 0001209191-18-005428 · doc4.xml · nonDerivative · entry 1 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,889,747 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.053 to $0.0583 per share. The reporting person undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (1). Read SEC document |
| January 02, 2018 Filed Jan 26, 2018 16:58 UTC Amendment | Cuentas Inc. NXGH · Entity 8361 | PurchaseCommon Stock | 352,000 | $0.06 | $20,486.40 |
DisclosureSEC source: 0001209191-18-005646 · doc4a.xml · nonDerivative · entry 1 Vargas Harrison · CIK 0001729188 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,889,747 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased on the open market at prices ranging from $0.053 to $0.0583 per share. Mr. Vargas undertakes to provide Next Group Holdings, Inc., any security holder of Next Group Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in Footnote (1). 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.