Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Envela CorpDGSE · Entity 5788 | 10% owner | December 15, 2017 | January 02, 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.
Envela Corp
Report date December 15, 2017 · Filed January 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-12-15 transaction · row 1
1 source rowRow 1 · 2017-12-15 · Other · Disposed 12,814,727 · Balance 0 F1: Elemetal, LLC contributed its interests in DGSE, Inc. common stock and warrants to purchase common stock to its wholly owned subsidiary on December 15, 2017. Future filings will be made by Truscott Capital, LLC, Elemetal's wholly owned subsidiary. |
| Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.65 · Expires 2018-12-09 | Direct | 0 |
Reported balance
After 2017-12-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-12-15 · Other · Disposed 1,000,000 · Balance 0 F1: Elemetal, LLC contributed its interests in DGSE, Inc. common stock and warrants to purchase common stock to its wholly owned subsidiary on December 15, 2017. Future filings will be made by Truscott Capital, LLC, Elemetal's wholly owned subsidiary. |
Filing footnotes · ownership attribution and instrument terms
F1: Elemetal, LLC contributed its interests in DGSE, Inc. common stock and warrants to purchase common stock to its wholly owned subsidiary on December 15, 2017. Future filings will be made by Truscott Capital, LLC, Elemetal's wholly owned subsidiary.
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 |
|---|---|---|---|---|---|---|
| December 15, 2017 Filed Jan 2, 2018 21:38 UTC | Envela Corp DGSE · Entity 5788 | OtherWarrants (right to buy) · Derivative | 1,000,000 | Not disclosed Strike: $0.65 | Not disclosed |
DisclosureSEC source: 0000899243-18-000084 · doc4.xml · derivative · entry 2 Elemetal, LLC · CIK 0001566077 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000,000 shares Expires 2018-12-09 F1 · kind: Elemetal, LLC contributed its interests in DGSE, Inc. common stock and warrants to purchase common stock to its wholly owned subsidiary on December 15, 2017. Future filings will be made by Truscott Capital, LLC, Elemetal's wholly owned subsidiary. F1 · price: Elemetal, LLC contributed its interests in DGSE, Inc. common stock and warrants to purchase common stock to its wholly owned subsidiary on December 15, 2017. Future filings will be made by Truscott Capital, LLC, Elemetal's wholly owned subsidiary. Read SEC document |
| December 15, 2017 Filed Jan 2, 2018 21:38 UTC | Envela Corp DGSE · Entity 5788 | OtherCommon Stock | 12,814,727 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-18-000084 · doc4.xml · nonDerivative · entry 1 Elemetal, LLC · CIK 0001566077 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Elemetal, LLC contributed its interests in DGSE, Inc. common stock and warrants to purchase common stock to its wholly owned subsidiary on December 15, 2017. Future filings will be made by Truscott Capital, LLC, Elemetal's wholly owned subsidiary. F1 · price: Elemetal, LLC contributed its interests in DGSE, Inc. common stock and warrants to purchase common stock to its wholly owned subsidiary on December 15, 2017. Future filings will be made by Truscott Capital, LLC, Elemetal's wholly owned subsidiary. Read SEC document |
| December 09, 2016 Filed Dec 9, 2016 23:41 UTC | Envela Corp DGSE · Entity 5788 | PurchaseWarrants (right to buy) · Derivative | 1,000,000 | Not disclosed Strike: $0.65 | Not disclosed |
DisclosureSEC source: 0000899243-16-035271 · doc4.xml · derivative · entry 2 Elemetal, LLC · CIK 0001566077 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires 2018-12-09 F2 · price: The warrants were issued in connection with the stock issuance for no additional consideration. Read SEC document |
| December 09, 2016 Filed Dec 9, 2016 23:41 UTC | Envela Corp DGSE · Entity 5788 | PurchaseCommon Stock | 8,536,585 | $0.41 | $3,499,999.85 |
DisclosureSEC source: 0000899243-16-035271 · doc4.xml · nonDerivative · entry 1 Elemetal, LLC · CIK 0001566077 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,814,727 F1 · price: Stock issuance for debt forgiveness. 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.