Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ARK RESTAURANTS CORPARKR · Entity 7665 | Director · Chief Operating Officer · Senior Vice President | April 24, 2018 | April 27, 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.
ARK RESTAURANTS CORP
Report date April 24, 2018 · Filed April 27, 2018 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,108 |
Last balance in matching sequence
After 2018-04-24 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-04-24 · Exercise / conversion · Acquired 9,500 · Balance 46,608 Row 2 · 2018-04-24 · Sale · Disposed 9,500 · Balance 37,108 |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $12.04 · Expires 2019-05-06 | Direct | Not disclosed |
Reported balance
After 2018-04-24 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2018-04-24 · Exercise / conversion · Disposed 9,500 · Balance Not disclosed |
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 |
|---|---|---|---|---|---|---|
| April 24, 2018 Filed Apr 26, 2018 20:38 UTC | ARK RESTAURANTS CORP ARKR · Entity 7665 | Exercise / conversionStock Option · Derivative | 9,500 | $0.00 Strike: $12.04 | $0.00 |
DisclosureSEC source: 0000950117-18-000140 · cfp_24392.xml · derivative · entry 3 PASCAL VINCENT · CIK 0001216088 · Director · Chief Operating Officer · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 9,500 shares Expires 2019-05-06 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 |
| April 24, 2018 Filed Apr 26, 2018 20:38 UTC | ARK RESTAURANTS CORP ARKR · Entity 7665 | SaleCommon Stock | 9,500 | $24.03 | $228,314.45 |
DisclosureSEC source: 0000950117-18-000140 · cfp_24392.xml · nonDerivative · entry 2 PASCAL VINCENT · CIK 0001216088 · Director · Chief Operating Officer · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,500 Read SEC document |
| April 24, 2018 Filed Apr 26, 2018 20:38 UTC | ARK RESTAURANTS CORP ARKR · Entity 7665 | Exercise / conversionCommon Stock | 9,500 | $12.04 | $114,380.00 |
DisclosureSEC source: 0000950117-18-000140 · cfp_24392.xml · nonDerivative · entry 1 PASCAL VINCENT · CIK 0001216088 · Director · Chief Operating Officer · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,500 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 |
| April 24, 2018 Filed Apr 27, 2018 13:46 UTC Amendment | ARK RESTAURANTS CORP ARKR · Entity 7665 | Exercise / conversionStock Option · Derivative | 9,500 | $0.00 Strike: $12.04 | $0.00 |
DisclosureSEC source: 0000950117-18-000142 · cfp_24394.xml · derivative · entry 3 PASCAL VINCENT · CIK 0001216088 · Director · Chief Operating Officer · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 9,500 shares Expires 2019-05-06 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 |
| April 24, 2018 Filed Apr 27, 2018 13:46 UTC Amendment | ARK RESTAURANTS CORP ARKR · Entity 7665 | SaleCommon Stock | 9,500 | $24.03 | $228,314.45 |
DisclosureSEC source: 0000950117-18-000142 · cfp_24394.xml · nonDerivative · entry 2 PASCAL VINCENT · CIK 0001216088 · Director · Chief Operating Officer · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,108 Read SEC document |
| April 24, 2018 Filed Apr 27, 2018 13:46 UTC Amendment | ARK RESTAURANTS CORP ARKR · Entity 7665 | Exercise / conversionCommon Stock | 9,500 | $12.04 | $114,380.00 |
DisclosureSEC source: 0000950117-18-000142 · cfp_24394.xml · nonDerivative · entry 1 PASCAL VINCENT · CIK 0001216088 · Director · Chief Operating Officer · Senior Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,608 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.