Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Contango Silver & Gold Inc.CTGO · Entity 5298 | 10% owner · Member of 10% owner group | October 23, 2017 | December 15, 2017 |
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.
Contango Silver & Gold Inc.
Report date October 23, 2017 · Filed December 15, 2017
Jointly reported with Hexagon, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Hexagon, LLC | 567,670 |
Reported balance
After 2017-10-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-10-23 · Purchase · Acquired 67,670 · Balance 567,670 |
| Common StockSEC Table I · non-derivative | IndirectBy Labyrinth Enterprises, LLC | 94,614 |
Reported balance
After 2017-10-23 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-10-23 · Purchase · Acquired 11,280 · Balance 94,614 |
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 |
|---|---|---|---|---|---|---|
| October 23, 2017 Filed Dec 15, 2017 14:09 UTC | Contango Silver & Gold Inc. CTGO · Entity 5298 | PurchaseCommon Stock | 11,280 | $19.00 | $214,320.00 |
DisclosureSEC source: 0001235110-17-000024 · edgar.xml · nonDerivative · entry 2 Reiman Scott J. · CIK 0001532446 · 10% owner · Member of 10% owner group Hexagon, LLC · CIK 0001532688 · 10% owner · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Labyrinth Enterprises, LLC Disclosed balance after: 94,614 Read SEC document |
| October 23, 2017 Filed Dec 15, 2017 14:09 UTC | Contango Silver & Gold Inc. CTGO · Entity 5298 | PurchaseCommon Stock | 67,670 | $19.00 | $1,285,730.00 |
DisclosureSEC source: 0001235110-17-000024 · edgar.xml · nonDerivative · entry 1 Reiman Scott J. · CIK 0001532446 · 10% owner · Member of 10% owner group Hexagon, LLC · CIK 0001532688 · 10% owner · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hexagon, LLC Disclosed balance after: 567,670 Read SEC document |
| November 11, 2016 Filed Oct 3, 2017 16:36 UTC | Contango Silver & Gold Inc. CTGO · Entity 5298 | OtherCommon Stock Warrant · Derivative | 41,667 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001235110-17-000019 · edgar.xml · derivative · entry 4 Reiman Scott J. · CIK 0001532446 · 10% owner · Member of 10% owner group Hexagon, LLC · CIK 0001532688 · 10% owner · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Labyrinth Enterprises, LLC Disclosed balance after: 0 Underlying: Common Stock · 41,667 shares Expires 2018-03-22 Read SEC document |
| November 11, 2016 Filed Oct 3, 2017 16:36 UTC | Contango Silver & Gold Inc. CTGO · Entity 5298 | OtherCommon Stock Warrant · Derivative | 250,000 | $0.00 Strike: $10.00 | $0.00 |
DisclosureSEC source: 0001235110-17-000019 · edgar.xml · derivative · entry 3 Reiman Scott J. · CIK 0001532446 · 10% owner · Member of 10% owner group Hexagon, LLC · CIK 0001532688 · 10% owner · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hexagon, LLC Disclosed balance after: 0 Underlying: Common Stock · 250,000 shares Expires 2018-03-22 Read SEC document |
| November 11, 2016 Filed Oct 3, 2017 16:36 UTC | Contango Silver & Gold Inc. CTGO · Entity 5298 | OtherCommon Stock | 41,667 | $10.00 | $416,670.00 |
DisclosureSEC source: 0001235110-17-000019 · edgar.xml · nonDerivative · entry 2 Reiman Scott J. · CIK 0001532446 · 10% owner · Member of 10% owner group Hexagon, LLC · CIK 0001532688 · 10% owner · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Labyrinth Enterprises, LLC Disclosed balance after: 83,334 Read SEC document |
| November 11, 2016 Filed Oct 3, 2017 16:36 UTC | Contango Silver & Gold Inc. CTGO · Entity 5298 | OtherCommon Stock | 250,000 | $10.00 | $2,500,000.00 |
DisclosureSEC source: 0001235110-17-000019 · edgar.xml · nonDerivative · entry 1 Reiman Scott J. · CIK 0001532446 · 10% owner · Member of 10% owner group Hexagon, LLC · CIK 0001532688 · 10% owner · Member of 10% owner group Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Hexagon, LLC Disclosed balance after: 500,000 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.