Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RAVE RESTAURANT GROUP, INC.RAVE · Entity 7274 | President & CEO | March 15, 2018 | March 19, 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.
RAVE RESTAURANT GROUP, INC.
Report date March 15, 2018 · Filed March 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 387,272 |
Ending reported balance
After 2018-03-16 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2018-03-15 · Sale · Disposed 7,000 · Balance 408,103 Row 2 · 2018-03-15 · Sale · Disposed 5,828 · Balance 402,275 Row 3 · 2018-03-16 · Sale · Disposed 3 · Balance 402,272 Row 4 · 2018-03-16 · Sale · Disposed 10,000 · Balance 392,272 Row 5 · 2018-03-16 · Sale · Disposed 5,000 · Balance 387,272 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-10-15 | Direct | 266,667 |
Reported balance
Holding disclosure · report date 2018-03-15 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 266,667 F1: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-10-15 | Direct | 300,000 |
Reported balance
Holding disclosure · report date 2018-03-15 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 300,000 F1: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit.
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 |
|---|---|---|---|---|---|---|
| March 16, 2018 Filed Mar 19, 2018 15:46 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCommon Stock | 5,000 | $1.42 | $7,100.00 |
DisclosureSEC source: 0001181580-18-000005 · edgar.xml · nonDerivative · entry 5 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 387,272 Read SEC document |
| March 16, 2018 Filed Mar 19, 2018 15:46 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCommon Stock | 10,000 | $1.45 | $14,500.00 |
DisclosureSEC source: 0001181580-18-000005 · edgar.xml · nonDerivative · entry 4 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 392,272 Read SEC document |
| March 16, 2018 Filed Mar 19, 2018 15:46 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCommon Stock | 3 | $1.46 | $4.38 |
DisclosureSEC source: 0001181580-18-000005 · edgar.xml · nonDerivative · entry 3 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 402,272 Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 15:46 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCommon Stock | 5,828 | $1.42 | $8,275.76 |
DisclosureSEC source: 0001181580-18-000005 · edgar.xml · nonDerivative · entry 2 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 402,275 Read SEC document |
| March 15, 2018 Filed Mar 19, 2018 15:46 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCommon Stock | 7,000 | $1.46 | $10,220.00 |
DisclosureSEC source: 0001181580-18-000005 · edgar.xml · nonDerivative · entry 1 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 408,103 Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:15 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | GrantRestricted Stock Units · Derivative | 266,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001181580-18-000001 · edgar.xml · derivative · entry 2 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,667 Underlying: Common Stock · Not disclosed shares Expires 2020-10-15 F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. F1 · derivative.underlying_shares: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. Read SEC document |
| December 15, 2017 Filed Dec 19, 2017 16:56 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | Conversion4% Convertible Senior Notes due 2022, Par $100 · Derivative | Not disclosed | $0.00 Strike: $2.00 | $350,000.00 |
DisclosureSEC source: 0001181580-17-000037 · edgar.xml · derivative · entry 2 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 175,000 shares Expires 2022-02-15 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 |
| December 15, 2017 Filed Dec 19, 2017 16:56 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | ConversionCommon Stock | 175,000 | $2.00 | $350,000.00 |
DisclosureSEC source: 0001181580-17-000037 · edgar.xml · nonDerivative · entry 1 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 415,103 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 |
| September 27, 2017 Filed Sep 28, 2017 15:19 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 178,540 | $1.40 | $249,956.00 |
DisclosureSEC source: 0001181580-17-000032 · edgar.xml · nonDerivative · entry 1 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,103 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 16:36 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 9,600 | $2.00 | $19,200.00 |
DisclosureSEC source: 0001181580-17-000023 · edgar.xml · nonDerivative · entry 4 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,563 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 16:36 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 5,400 | $2.00 | $10,799.46 |
DisclosureSEC source: 0001181580-17-000023 · edgar.xml · nonDerivative · entry 3 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,963 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 16:36 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 9,800 | $1.99 | $19,502.00 |
DisclosureSEC source: 0001181580-17-000023 · edgar.xml · nonDerivative · entry 2 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,563 Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 16:36 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 5,200 | $1.98 | $10,296.00 |
DisclosureSEC source: 0001181580-17-000023 · edgar.xml · nonDerivative · entry 1 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,763 Read SEC document |
| March 23, 2017 Filed Mar 27, 2017 14:48 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 100 | $1.94 | $194.00 |
DisclosureSEC source: 0001181580-17-000018 · edgar.xml · nonDerivative · entry 6 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,563 Read SEC document |
| March 23, 2017 Filed Mar 27, 2017 14:48 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 3,200 | $1.94 | $6,207.68 |
DisclosureSEC source: 0001181580-17-000018 · edgar.xml · nonDerivative · entry 5 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,463 Read SEC document |
| March 23, 2017 Filed Mar 27, 2017 14:48 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 2,463 | $1.92 | $4,728.96 |
DisclosureSEC source: 0001181580-17-000018 · edgar.xml · nonDerivative · entry 4 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,263 Read SEC document |
| March 23, 2017 Filed Mar 27, 2017 14:48 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 8,000 | $1.90 | $15,192.00 |
DisclosureSEC source: 0001181580-17-000018 · edgar.xml · nonDerivative · entry 3 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,800 Read SEC document |
| March 23, 2017 Filed Mar 27, 2017 14:48 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 12,600 | $1.91 | $24,066.00 |
DisclosureSEC source: 0001181580-17-000018 · edgar.xml · nonDerivative · entry 2 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,800 Read SEC document |
| March 23, 2017 Filed Mar 27, 2017 14:48 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 200 | $1.90 | $380.00 |
DisclosureSEC source: 0001181580-17-000018 · edgar.xml · nonDerivative · entry 1 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,200 Read SEC document |
| March 16, 2017 Filed Mar 16, 2017 18:39 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | Purchase4% Convertible Senior Notes due 2022, Par $100 · Derivative | Not disclosed | $350,000.00 Strike: $2.00 | $350,000.00 |
DisclosureSEC source: 0001181580-17-000015 · edgar.xml · derivative · entry 2 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 175,000 shares Expires 2022-02-15 Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 19:56 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 4,000 | $2.09 | $8,360.00 |
DisclosureSEC source: 0001181580-17-000014 · edgar.xml · nonDerivative · entry 2 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 19:56 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCommon Stock | 1,000 | $2.08 | $2,080.00 |
DisclosureSEC source: 0001181580-17-000014 · edgar.xml · nonDerivative · entry 1 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| January 12, 2017 Filed Jan 13, 2017 15:42 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | GrantRestricted Stock Units · Derivative | 300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001181580-17-000003 · edgar.xml · derivative · entry 1 Crane Scott · CIK 0001694557 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · Not disclosed shares Expires 2019-10-15 F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. F1 · derivative.underlying_shares: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. 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.