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PNBK Holdings LLC

Disclosed activity across 1 company

Tapewire entity
169683
SEC CIK
0001501924

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
PATRIOT NATIONAL BANCORP INCPNBK · Entity 662510% ownerJanuary 04, 2018February 07, 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.

PATRIOT NATIONAL BANCORP INC

Report date January 04, 2018 · Filed February 07, 2018

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect2,520,000 Reported balance After 2018-01-04 transaction · row 1
1 source row

Row 1 · 2018-01-04 · Other · Disposed 840,000 · Balance 2,520,000

F1: On January 4, 2018, PNBK Holdings LLC ("Holdings") conducted an in-kind distribution of 840,000 shares of restricted common stock of the Issuer to shareholders of Holdings.

Filing footnotes · ownership attribution and instrument terms

F1: On January 4, 2018, PNBK Holdings LLC ("Holdings") conducted an in-kind distribution of 840,000 shares of restricted common stock of the Issuer to shareholders of Holdings.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
January 04, 2018 Filed Feb 7, 2018 21:38 UTC PATRIOT NATIONAL BANCORP INC PNBK · Entity 6625 OtherCommon Stock 840,000 $0.00 $0.00
Disclosure

SEC source: 0001437749-18-001935 · rdgdoc.xml · nonDerivative · entry 1

PNBK Holdings LLC · CIK 0001501924 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,520,000

F1 · shares: On January 4, 2018, PNBK Holdings LLC ("Holdings") conducted an in-kind distribution of 840,000 shares of restricted common stock of the Issuer to shareholders of Holdings.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.