Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Saker Aviation Services, Inc.SKAS · Entity 8161 | Director | December 01, 2017 | December 11, 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.
Saker Aviation Services, Inc.
Report date December 01, 2017 · Filed December 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 915,444 |
Ending reported balance
After 2017-12-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-12-01 · Exercise / conversion · Acquired 100,000 · Balance 985,444 Row 2 · 2017-12-01 · Tax withholding · Disposed 70,000 · Balance 915,444 |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.11 · Expires 2022-12-01 | Direct | 100,000 |
Reported balance
After 2017-12-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-12-01 · Grant · Acquired 100,000 · Balance 100,000 F1: This option was granted under the Issuer's Stock Option Plan of 2005 in a transaction exempt under Rule 16b-3. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.08 · Expires 2017-12-01 | Direct | 0 |
Reported balance
After 2017-12-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-12-01 · Exercise / conversion · Disposed 100,000 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: This option was granted under the Issuer's Stock Option Plan of 2005 in a transaction exempt under Rule 16b-3.
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 01, 2017 Filed Dec 11, 2017 15:50 UTC | Saker Aviation Services, Inc. SKAS · Entity 8161 | Exercise / conversionStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $0.08 | $0.00 |
DisclosureSEC source: 0001437749-17-020505 · rdgdoc.xml · derivative · entry 4 TRENK ALVIN S · CIK 0001126224 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 shares Expires 2017-12-01 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. Read SEC document |
| December 01, 2017 Filed Dec 11, 2017 15:50 UTC | Saker Aviation Services, Inc. SKAS · Entity 8161 | GrantStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $0.11 | $0.00 |
DisclosureSEC source: 0001437749-17-020505 · rdgdoc.xml · derivative · entry 3 TRENK ALVIN S · CIK 0001126224 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2022-12-01 F1 · kind: This option was granted under the Issuer's Stock Option Plan of 2005 in a transaction exempt under Rule 16b-3. Read SEC document |
| December 01, 2017 Filed Dec 11, 2017 15:50 UTC | Saker Aviation Services, Inc. SKAS · Entity 8161 | Tax withholdingCommon Stock | 70,000 | $0.12 | $8,400.00 |
DisclosureSEC source: 0001437749-17-020505 · rdgdoc.xml · nonDerivative · entry 2 TRENK ALVIN S · CIK 0001126224 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 915,444 Read SEC document |
| December 01, 2017 Filed Dec 11, 2017 15:50 UTC | Saker Aviation Services, Inc. SKAS · Entity 8161 | Exercise / conversionCommon Stock | 100,000 | $0.08 | $8,400.00 |
DisclosureSEC source: 0001437749-17-020505 · rdgdoc.xml · nonDerivative · entry 1 TRENK ALVIN S · CIK 0001126224 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 985,444 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. Read SEC document |
| December 01, 2016 Filed Feb 3, 2017 16:26 UTC | Saker Aviation Services, Inc. SKAS.OB · Entity 8161 | GrantStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $0.08 | $0.00 |
DisclosureSEC source: 0000891839-17-000034 · edgar.xml · derivative · entry 2 TRENK ALVIN S · CIK 0001126224 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2021-12-01 F1 · derivative.exercise_price: This option was granted under the Issuer's Stock Option Plan of 2005 in a transaction exempt under Rule 16b-3. F1 · shares: This option was granted under the Issuer's Stock Option Plan of 2005 in a transaction exempt under Rule 16b-3. F1 · derivative.underlying_shares: This option was granted under the Issuer's Stock Option Plan of 2005 in a transaction exempt under Rule 16b-3. 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.