Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | EVP Ops and Master Distiller | January 11, 2018 | January 16, 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.
Beeline Holdings, Inc.
Report date January 11, 2018 · Filed January 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,050 |
Ending reported balance
After 2018-01-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-01-11 · Exercise / conversion · Acquired 5,000 · Balance 15,550 F1: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 11, 2018. Row 2 · 2018-01-11 · Tax withholding · Disposed 1,500 · Balance 14,050 F2: The reporting person is reporting the withholding by the Issuer of an aggregate of 1,500 shares of common stock that vested on January 11, 2018 but that were not issued in order to satisfy the reporting person's tax withholding obligations in connection with the delivery of common stock to the reporting person upon vesting of RSUs. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2018-01-11 | Direct | 5,000 |
Reported balance
After 2018-01-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-01-11 · Grant · Acquired 5,000 · Balance 5,000 F3: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 11, 2018 was $3.99. F4: All 5,000 RSUs vested immediately upon grant. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2018-01-11 | Direct | 0 |
Reported balance
After 2018-01-11 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-01-11 · Exercise / conversion · Disposed 5,000 · Balance 0 F3: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 11, 2018 was $3.99. F4: All 5,000 RSUs vested immediately upon grant. |
| Employee Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.99 · Expires 2028-01-11 | Direct | 25,000 |
Reported balance
After 2018-01-11 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-01-11 · Grant · Acquired 25,000 · Balance 25,000 F5: The options vest in 12 quarterly installments over three years, commencing on March 31, 2018 and continuing thereafter on the last day of each succeeding fiscal quarter to and including December 31, 2021, subject to continued service with the Issuer on each respective vesting date. Of the quarterly vesting installments, 11 will vest an aggregate of 2,083 options, and the 12th installment will vest an aggregate of 2,087 options. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 11, 2018.
F2: The reporting person is reporting the withholding by the Issuer of an aggregate of 1,500 shares of common stock that vested on January 11, 2018 but that were not issued in order to satisfy the reporting person's tax withholding obligations in connection with the delivery of common stock to the reporting person upon vesting of RSUs.
F3: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 11, 2018 was $3.99.
F4: All 5,000 RSUs vested immediately upon grant.
F5: The options vest in 12 quarterly installments over three years, commencing on March 31, 2018 and continuing thereafter on the last day of each succeeding fiscal quarter to and including December 31, 2021, subject to continued service with the Issuer on each respective vesting date. Of the quarterly vesting installments, 11 will vest an aggregate of 2,083 options, and the 12th installment will vest an aggregate of 2,087 options.
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 |
|---|---|---|---|---|---|---|
| January 11, 2018 Filed Jan 16, 2018 13:52 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantEmployee Stock Options (right to buy) · Derivative | 25,000 | $0.00 Strike: $3.99 | $0.00 |
DisclosureSEC source: 0001249155-18-000019 · primary_doc.xml · derivative · entry 5 Heim Melissa · CIK 0001693285 · EVP Ops and Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2028-01-11 F5 · derivative.exercise_date: The options vest in 12 quarterly installments over three years, commencing on March 31, 2018 and continuing thereafter on the last day of each succeeding fiscal quarter to and including December 31, 2021, subject to continued service with the Issuer on each respective vesting date. Of the quarterly vesting installments, 11 will vest an aggregate of 2,083 options, and the 12th installment will vest an aggregate of 2,087 options. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 13:52 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-18-000019 · primary_doc.xml · derivative · entry 4 Heim Melissa · CIK 0001693285 · EVP Ops and Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2018-01-11 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. F3 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 11, 2018 was $3.99. F4 · derivative.exercise_date: All 5,000 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 5,000 RSUs vested immediately upon grant. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 13:52 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-18-000019 · primary_doc.xml · derivative · entry 3 Heim Melissa · CIK 0001693285 · EVP Ops and Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2018-01-11 F3 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 11, 2018 was $3.99. F4 · derivative.exercise_date: All 5,000 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 5,000 RSUs vested immediately upon grant. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 13:52 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Tax withholdingCommon Stock | 1,500 | $3.99 | $5,985.00 |
DisclosureSEC source: 0001249155-18-000019 · primary_doc.xml · nonDerivative · entry 2 Heim Melissa · CIK 0001693285 · EVP Ops and Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,050 F2 · kind: The reporting person is reporting the withholding by the Issuer of an aggregate of 1,500 shares of common stock that vested on January 11, 2018 but that were not issued in order to satisfy the reporting person's tax withholding obligations in connection with the delivery of common stock to the reporting person upon vesting of RSUs. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 13:52 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-18-000019 · primary_doc.xml · nonDerivative · entry 1 Heim Melissa · CIK 0001693285 · EVP Ops and Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,550 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. F1 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 11, 2018. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 17:27 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000078 · primary_doc.xml · derivative · entry 4 Heim Melissa · CIK 0001693285 · EVP Ops and Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000 shares Expires 2017-12-14 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. F3 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of ESDI on December 14, 2017 (the grant date) was $4.33. F5 · price: The RSUs were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F4 · derivative.exercise_date: All 3,000 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 3,000 RSUs vested immediately upon grant. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 17:27 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | GrantRestricted Stock Units · Derivative | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000078 · primary_doc.xml · derivative · entry 3 Heim Melissa · CIK 0001693285 · EVP Ops and Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Common Stock · 3,000 shares Expires 2017-12-14 F3 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of ESDI on December 14, 2017 (the grant date) was $4.33. F5 · price: The RSUs were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F4 · derivative.exercise_date: All 3,000 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 3,000 RSUs vested immediately upon grant. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 17:27 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Tax withholdingCommon Stock | 920 | $4.33 | $3,983.60 |
DisclosureSEC source: 0001249155-17-000078 · primary_doc.xml · nonDerivative · entry 2 Heim Melissa · CIK 0001693285 · EVP Ops and Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,550 F2 · kind: The reporting person is reporting the withholding by the Issuer of an aggregate of 920 shares of common stock that vested on December 14, 2017 but that were not issued in order to satisfy the reporting person's tax withholding obligations in connection with the delivery of common stock to the reporting person upon vesting of RSUs. Read SEC document |
| December 14, 2017 Filed Dec 18, 2017 17:27 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000078 · primary_doc.xml · nonDerivative · entry 1 Heim Melissa · CIK 0001693285 · EVP Ops and Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,470 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. F1 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on December 14, 2017. Read SEC document |
| September 17, 2017 Filed Sep 19, 2017 20:25 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | GrantEmployee stock Option (right to buy) · Derivative | 10,000 | $0.00 Strike: $3.78 | $0.00 |
DisclosureSEC source: 0001249155-17-000062 · primary_doc.xml · derivative · entry 5 Heim Melissa · CIK 0001693285 · EVP Ops & Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2027-09-17 F6 · price: The RSUs and options were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F7 · derivative.exercise_date: The options vest in 12 quarterly installments over three years, commencing on September 30, 2017 and continuing thereafter on the last day of each succeeding fiscal quarter to and including June 30, 2020, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| September 17, 2017 Filed Sep 19, 2017 20:25 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000062 · primary_doc.xml · derivative · entry 4 Heim Melissa · CIK 0001693285 · EVP Ops & Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2017-09-17 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. F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of ESDI on September 15, 2017 (the last trading day before the September 17, 2017 award date, which fell on a weekend) was $3.78. F5 · derivative.exercise_date: All 5,000 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 5,000 RSUs vested immediately upon grant. Read SEC document |
| September 17, 2017 Filed Sep 19, 2017 20:25 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000062 · primary_doc.xml · derivative · entry 3 Heim Melissa · CIK 0001693285 · EVP Ops & Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2017-09-17 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. F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of ESDI on September 15, 2017 (the last trading day before the September 17, 2017 award date, which fell on a weekend) was $3.78. F5 · derivative.exercise_date: All 5,000 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 5,000 RSUs vested immediately upon grant. Read SEC document |
| September 17, 2017 Filed Sep 19, 2017 20:25 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Tax withholdingCommon Stock | 1,532 | $3.78 | $5,790.96 |
DisclosureSEC source: 0001249155-17-000062 · primary_doc.xml · nonDerivative · entry 2 Heim Melissa · CIK 0001693285 · EVP Ops & Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,470 F3 · kind: The reporting person is reporting the withholding by the Issuer of an aggregate of 1,532 shares of common stock that vested on September 17, 2017 but that were not issued in order to satisfy the reporting person's tax withholding obligations in connection with the delivery of common stock to the report person upon vesting of RSUs. Read SEC document |
| September 17, 2017 Filed Sep 19, 2017 20:25 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000062 · primary_doc.xml · nonDerivative · entry 1 Heim Melissa · CIK 0001693285 · EVP Ops & Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,002 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. F1 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on September 17, 2017. F2 · balance_after: Takes into account the 1:3 reverse stock split that was consummated on June 15, 2017. In addition, the shares previously reported as indirectly owned by the reporting person's spouse have been omitted because the reporting person is no longer considered the indirect beneficial owner of those shares. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 18:52 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | GrantEmployee Stock Options (right to buy) · Derivative | 5,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001249155-17-000021 · primary_doc.xml · derivative · entry 1 Heim Melissa · CIK 0001693285 · EVP Ops & Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2027-03-14 F2 · price: The options were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F1 · derivative.exercise_date: The options vest in 12 quarterly installments over three years, commencing on June 30, 2017 and continuing thereafter on the last day of each succeeding fiscal quarter to and including March 31, 2019, subject to continued service with the Issuer on each respective vesting date. Of the quarterly installments, 11 will vest an aggregate of 416 options, and the 12th installment will vest an aggregate of 424 options. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 21:51 UTC | Beeline Holdings, Inc. EDSI · Entity 7378 | GrantEmployee stock option (right to buy) · Derivative | 10,000 | $0.00 Strike: $1.98 | $0.00 |
DisclosureSEC source: 0001249155-17-000008 · primary_doc.xml · derivative · entry 4 Heim Melissa · CIK 0001693285 · EVP Ops & Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2026-12-31 F3 · price: The RSUs and options were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F2 · derivative.exercise_date: The options vest in 12 quarterly installments over three years, commencing on January 31, 2017 and continuing thereafter on the last day of each succeeding fiscal quarter to and including October 31, 2019, subject to continued service with the Issuer on the respective vesting date. Of the quarterly vesting installments, 11 will vest an aggregate of 833 options, and the 12th installment will vest an aggregate of 837 options. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 21:51 UTC | Beeline Holdings, Inc. EDSI · Entity 7378 | Tax withholdingCommon Stock | 4,899 | $1.98 | $9,700.02 |
DisclosureSEC source: 0001249155-17-000008 · primary_doc.xml · nonDerivative · entry 2 Heim Melissa · CIK 0001693285 · EVP Ops & Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,004 Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 21:51 UTC | Beeline Holdings, Inc. EDSI · Entity 7378 | Exercise / conversionCommon Stock | 15,152 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000008 · primary_doc.xml · nonDerivative · entry 1 Heim Melissa · CIK 0001693285 · EVP Ops & Master Distiller 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,903 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. F1 · kind: Represents the conversion upon vesting of restricted stock units ("RSUs") into common stock. On December 31, 2016, the reporting person was granted 15,152 RSUs that were immediate vested and converted to common stock. 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.