Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AIRGAIN INCAIRG · Entity 552 | Director | September 11, 2017 | September 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.
AIRGAIN INC
Report date September 11, 2017 · Filed September 13, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 50,000 |
Reported balance
After 2017-09-11 transaction · row 1
1 source rowRow 1 · 2017-09-11 · Purchase · Acquired 10,276 · Balance 50,000 F1: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $8.90 to $9.08. The Reporting Person has provided to the issuer, and will provide to any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 362,578 |
Reported balance
Holding disclosure · report date 2017-09-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 362,578 F2: Represents shares held by Gen 3 Partners, Inc. ("Gen 3 Partners"). Mr. Egan may be deemed to share beneficial ownership of the shares held by Gen 3 Partners in his capacity as a director of Gen 3 Partners. Mr. Egan disclaims such beneficial ownership except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $8.90 to $9.08. The Reporting Person has provided to the issuer, and will provide to any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
F2: Represents shares held by Gen 3 Partners, Inc. ("Gen 3 Partners"). Mr. Egan may be deemed to share beneficial ownership of the shares held by Gen 3 Partners in his capacity as a director of Gen 3 Partners. Mr. Egan disclaims such beneficial ownership except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| September 11, 2017 Filed Sep 13, 2017 20:33 UTC | AIRGAIN INC AIRG · Entity 552 | PurchaseCommon Stock | 10,276 | $8.99 | $92,405.90 |
DisclosureSEC source: 0001209191-17-052613 · doc4.xml · nonDerivative · entry 1 Egan Francis X · CIK 0001682030 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · price: Represents a weighted average sales price per share. These shares were sold in multiple transactions at prices ranging from $8.90 to $9.08. The Reporting Person has provided to the issuer, and will provide to any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| June 15, 2017 Filed Jun 20, 2017 01:09 UTC | AIRGAIN INC AIRG · Entity 552 | GrantStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $14.09 | $0.00 |
DisclosureSEC source: 0001209191-17-040970 · doc4.xml · derivative · entry 1 Egan Francis X · CIK 0001682030 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2027-06-14 F1 · derivative.exercise_date: This option is exercisable on the first to occur of the first anniversary of the date of grant (6/15/2018) or the next occurring annual meeting of stockholders. Read SEC document |
| March 06, 2017 Filed Mar 7, 2017 02:51 UTC | AIRGAIN INC AIRG · Entity 552 | PurchaseCommon Stock | 4,572 | $12.48 | $57,058.56 |
DisclosureSEC source: 0001209191-17-018542 · doc4.xml · nonDerivative · entry 1 Egan Francis X · CIK 0001682030 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,724 Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 02:43 UTC | AIRGAIN INC AIRG · Entity 552 | OtherStock Option (Right to Buy) · Derivative | 3,357 | $0.00 Strike: $1.90 | $0.00 |
DisclosureSEC source: 0000899243-16-034944 · doc4.xml · derivative · entry 5 Egan Francis X · CIK 0001682030 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,357 Underlying: Common Stock · 3,357 shares Expires 2026-05-24 F1 · kind: In connection with his resignation as a Managing Director of Northwater Capital Inc., the Reporting Person agreed to assign his interest in the stock options reported herein to Frances Kordyback. F2 · derivative.exercise_date: The option is fully vested. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 02:43 UTC | AIRGAIN INC AIRG · Entity 552 | OtherStock Option (Right to Buy) · Derivative | 9,323 | $0.00 Strike: $1.60 | $0.00 |
DisclosureSEC source: 0000899243-16-034944 · doc4.xml · derivative · entry 4 Egan Francis X · CIK 0001682030 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,323 Underlying: Common Stock · 9,323 shares Expires 2025-06-11 F1 · kind: In connection with his resignation as a Managing Director of Northwater Capital Inc., the Reporting Person agreed to assign his interest in the stock options reported herein to Frances Kordyback. F2 · derivative.exercise_date: The option is fully vested. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 02:43 UTC | AIRGAIN INC AIRG · Entity 552 | OtherStock Option (Right to Buy) · Derivative | 1,000 | $0.00 Strike: $3.10 | $0.00 |
DisclosureSEC source: 0000899243-16-034944 · doc4.xml · derivative · entry 3 Egan Francis X · CIK 0001682030 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Underlying: Common Stock · 1,000 shares Expires 2024-05-12 F1 · kind: In connection with his resignation as a Managing Director of Northwater Capital Inc., the Reporting Person agreed to assign his interest in the stock options reported herein to Frances Kordyback. F2 · derivative.exercise_date: The option is fully vested. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 02:43 UTC | AIRGAIN INC AIRG · Entity 552 | OtherStock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $2.30 | $0.00 |
DisclosureSEC source: 0000899243-16-034944 · doc4.xml · derivative · entry 2 Egan Francis X · CIK 0001682030 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires 2023-06-12 F1 · kind: In connection with his resignation as a Managing Director of Northwater Capital Inc., the Reporting Person agreed to assign his interest in the stock options reported herein to Frances Kordyback. F2 · derivative.exercise_date: The option is fully vested. Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 02:43 UTC | AIRGAIN INC AIRG · Entity 552 | OtherStock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $2.60 | $0.00 |
DisclosureSEC source: 0000899243-16-034944 · doc4.xml · derivative · entry 1 Egan Francis X · CIK 0001682030 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires 2021-01-18 F1 · kind: In connection with his resignation as a Managing Director of Northwater Capital Inc., the Reporting Person agreed to assign his interest in the stock options reported herein to Frances Kordyback. F2 · derivative.exercise_date: The option is fully vested. 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.