Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OpenWorld, Inc.VRME · Entity 8052 | Director | October 19, 2015 | December 13, 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.
OpenWorld, Inc.
Report date October 19, 2015 · Filed December 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectManaging Partner of PFK Acquisition Group II LLC | 575,364 |
Reported balance
After 2015-10-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2015-10-19 · Grant · Acquired 110,589 · Balance 575,364 |
| Common StockSEC Table I · non-derivative | IndirectManaging Partner of PFK Acquisition Group II LLC | 598,864 |
Reported balance
After 2017-01-11 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2017-01-11 · Grant · Acquired 23,500 · Balance 598,864 |
| Common StockSEC Table I · non-derivative | IndirectManaging Partner of PFK Acquisition Group II LLC | 1,254,467 |
Reported balance
After 2017-06-30 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2017-06-30 · Grant · Acquired 655,603 · Balance 1,254,467 |
| Common StockSEC Table I · non-derivative | IndirectManaging Partner of PFK Acquisition Group II LLC | 1,626,267 |
Reported balance
After 2017-06-30 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2017-06-30 · Grant · Acquired 371,800 · Balance 1,626,267 |
| Common StockSEC Table I · non-derivative | IndirectClydesdale Partners II LLC | 32,026 |
Reported balance
After 2016-02-19 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2016-02-19 · Grant · Acquired 32,026 · Balance 32,026 |
| Common StockSEC Table I · non-derivative | IndirectClydesdale Partners II LLC | 600,831 |
Reported balance
After 2016-08-26 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2016-08-26 · Grant · Acquired 568,805 · Balance 600,831 |
| Common StockSEC Table I · non-derivative | IndirectClydesdale Partners II LLC | 1,689,874 |
Reported balance
After 2017-06-30 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2017-06-30 · Grant · Acquired 1,089,043 · Balance 1,689,874 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.15 · Expires 2022-06-30 | IndirectManaging Partner of PFK Acquisition Group II LLC | 371,800 |
Reported balance
After 2017-06-30 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-06-30 · Grant · Acquired 371,800 · Balance 371,800 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.15 · Expires 2022-06-30 | IndirectManaging Partner of PFK Acquisition Group II LLC | 655,603 |
Reported balance
After 2017-06-30 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2017-06-30 · Grant · Acquired 655,603 · Balance 655,603 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.15 · Expires 2022-06-30 | IndirectClydesdale Partners II LLC | 1,089,043 |
Reported balance
After 2017-06-30 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2017-06-30 · Grant · Acquired 1,089,043 · Balance 1,089,043 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.40 · Expires 2021-10-17 | Direct | 3,700,000 |
Reported balance
After 2016-10-17 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2016-10-17 · Grant · Acquired 3,700,000 · Balance 3,700,000 |
| Common StockSEC Table I · non-derivative | Direct | 300,000 |
Reported balance
Holding disclosure · report date 2015-10-19 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 300,000 |
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 17, 2017 Filed Oct 20, 2017 00:26 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantCommon Stock | 464,775 | $0.07 | $32,534.25 |
DisclosureSEC source: 0001214659-17-006130 · marketforms-39965.xml · nonDerivative · entry 1 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Managing Partner of PFK Acquisition Group II LLC Disclosed balance after: 799,157 F1 · security: Includes 300,000 shares of unvested common stock. F1 · balance_after: Includes 300,000 shares of unvested common stock. Read SEC document |
| August 09, 2017 Filed Aug 11, 2017 20:58 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantCommon Stock | 300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-17-005003 · marketforms-39437.xml · nonDerivative · entry 1 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 F1 · security: The securities vest every three months over a one-year period, with the first vesting date being three months from the Transaction Date, subject to continued service on each applicable vesting date. F2 · price: Not applicable. Read SEC document |
| June 30, 2017 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantWarrants · Derivative | 1,089,043 | $0.00 Strike: $0.15 | $0.00 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · derivative · entry 11 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Clydesdale Partners II LLC Disclosed balance after: 1,089,043 Underlying: Common Stock · 1,089,043 shares Expires 2022-06-30 Read SEC document |
| June 30, 2017 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantWarrants · Derivative | 655,603 | $0.00 Strike: $0.15 | $0.00 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · derivative · entry 10 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Managing Partner of PFK Acquisition Group II LLC Disclosed balance after: 655,603 Underlying: Common Stock · 655,603 shares Expires 2022-06-30 Read SEC document |
| June 30, 2017 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantWarrants · Derivative | 371,800 | $0.00 Strike: $0.15 | $0.00 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · derivative · entry 9 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Managing Partner of PFK Acquisition Group II LLC Disclosed balance after: 371,800 Underlying: Common Stock · 371,800 shares Expires 2022-06-30 Read SEC document |
| June 30, 2017 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantCommon Stock | 1,089,043 | $0.07 | $76,233.01 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · nonDerivative · entry 7 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Clydesdale Partners II LLC Disclosed balance after: 1,689,874 Read SEC document |
| June 30, 2017 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantCommon Stock | 371,800 | $0.07 | $26,026.00 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · nonDerivative · entry 4 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Managing Partner of PFK Acquisition Group II LLC Disclosed balance after: 1,626,267 Read SEC document |
| June 30, 2017 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantCommon Stock | 655,603 | $0.07 | $45,892.21 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · nonDerivative · entry 3 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Managing Partner of PFK Acquisition Group II LLC Disclosed balance after: 1,254,467 Read SEC document |
| January 11, 2017 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantCommon Stock | 23,500 | $0.40 | $9,400.00 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · nonDerivative · entry 2 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Managing Partner of PFK Acquisition Group II LLC Disclosed balance after: 598,864 Read SEC document |
| October 17, 2016 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantWarrants · Derivative | 3,700,000 | $0.00 Strike: $0.40 | $0.00 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · derivative · entry 12 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,700,000 Underlying: Common Stock · 3,700,000 shares Expires 2021-10-17 Read SEC document |
| August 26, 2016 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantCommon Stock | 568,805 | $0.40 | $227,522.00 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · nonDerivative · entry 6 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Clydesdale Partners II LLC Disclosed balance after: 600,831 Read SEC document |
| February 19, 2016 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantCommon Stock | 32,026 | $0.40 | $12,810.40 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · nonDerivative · entry 5 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Clydesdale Partners II LLC Disclosed balance after: 32,026 Read SEC document |
| October 19, 2015 Filed Dec 13, 2017 22:16 UTC | OpenWorld, Inc. VRME · Entity 8052 | GrantCommon Stock | 110,589 | $0.80 | $88,471.20 |
DisclosureSEC source: 0001214659-17-007289 · marketforms-40470.xml · nonDerivative · entry 1 KLAPPER PAUL F · CIK 0001404519 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Managing Partner of PFK Acquisition Group II LLC Disclosed balance after: 575,364 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.