Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fluent, Inc.COGT · Entity 6736 | Chief Operating Officer | September 07, 2017 | September 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.
Fluent, Inc.
Report date September 07, 2017 · Filed September 11, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 50,000 |
Reported balance
After 2017-09-07 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2017-09-07 · Grant · Acquired 50,000 · Balance 50,000 F1: On September 7, 2017, the reporting person received a grant of 50,000 restricted stock units ("RSUs"), convertible into common stock of the issuer on a one-for-one basis. The RSUs vest in three approximately equal installments on September 1, 2018, 2018 and 2019, subject to accelerated vesting under certain conditions. |
| Common StockSEC Table I · non-derivative | Direct | 33,334 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 33,334 F2: Represents restricted stock units, convertible into common stock of the issuer on a one-for-one basis originally granted on April 13, 2017. The remaining 33,334 remaining restricted stock units vest annually in two equal installments on June 1, 2018 and June 1, 2019, subject to accelerated vesting in certain conditions. |
| Common StockSEC Table I · non-derivative | Direct | 66,666 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 66,666 F4: Represents restricted stock units, convertible into common stock of the issuer on a one-for-one basis originally granted on August 8, 2016. The remaining 66,666 remaining restricted stock units vest annually in two equal installments on August 8, 2018 and August 8, 2019, subject to accelerated vesting in certain conditions. |
| Common StockSEC Table I · non-derivative | Direct | 50,000 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 50,000 |
| Common StockSEC Table I · non-derivative | IndirectTrustee of Revocable Trust for the benefit of the Reporting Person | 110,000 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 110,000 |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 100,000 |
Reported balance
Holding disclosure · report date 2017-09-07 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 100,000 F3: Reporting Person's Spouse is the Trustee of a Revocable Trust for the benefit of the Reporting Person's Spouse. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 7, 2017, the reporting person received a grant of 50,000 restricted stock units ("RSUs"), convertible into common stock of the issuer on a one-for-one basis. The RSUs vest in three approximately equal installments on September 1, 2018, 2018 and 2019, subject to accelerated vesting under certain conditions.
F2: Represents restricted stock units, convertible into common stock of the issuer on a one-for-one basis originally granted on April 13, 2017. The remaining 33,334 remaining restricted stock units vest annually in two equal installments on June 1, 2018 and June 1, 2019, subject to accelerated vesting in certain conditions.
F3: Reporting Person's Spouse is the Trustee of a Revocable Trust for the benefit of the Reporting Person's Spouse.
F4: Represents restricted stock units, convertible into common stock of the issuer on a one-for-one basis originally granted on August 8, 2016. The remaining 66,666 remaining restricted stock units vest annually in two equal installments on August 8, 2018 and August 8, 2019, subject to accelerated vesting in certain conditions.
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 07, 2017 Filed Sep 11, 2017 23:34 UTC | Fluent, Inc. COGT · Entity 6736 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-052304 · doc4.xml · nonDerivative · entry 1 Jordan Harry Baker III · CIK 0001681485 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · security: On September 7, 2017, the reporting person received a grant of 50,000 restricted stock units ("RSUs"), convertible into common stock of the issuer on a one-for-one basis. The RSUs vest in three approximately equal installments on September 1, 2018, 2018 and 2019, subject to accelerated vesting under certain conditions. F1 · price: On September 7, 2017, the reporting person received a grant of 50,000 restricted stock units ("RSUs"), convertible into common stock of the issuer on a one-for-one basis. The RSUs vest in three approximately equal installments on September 1, 2018, 2018 and 2019, subject to accelerated vesting under certain conditions. F1 · balance_after: On September 7, 2017, the reporting person received a grant of 50,000 restricted stock units ("RSUs"), convertible into common stock of the issuer on a one-for-one basis. The RSUs vest in three approximately equal installments on September 1, 2018, 2018 and 2019, subject to accelerated vesting under certain conditions. Read SEC document |
| April 13, 2017 Filed Apr 17, 2017 21:06 UTC | Fluent, Inc. COGT · Entity 6736 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-027088 · doc4.xml · nonDerivative · entry 1 Jordan Harry Baker III · CIK 0001681485 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 F1 · security: On April 13, 2017, the reporting person received a grant of 50,000 restricted stock units ("RSUs"), convertible into common stock of the issuer on a one-for-one basis. The RSUs vest in three approximately equal installments on June 1, 2017, 2018 and 2019, subject to accelerated vesting under certain conditions. F2 · security: Within 30 days of the effective grant date, the reporting person may elect to defer delivery of any vested RSUs until a later date. F1 · price: On April 13, 2017, the reporting person received a grant of 50,000 restricted stock units ("RSUs"), convertible into common stock of the issuer on a one-for-one basis. The RSUs vest in three approximately equal installments on June 1, 2017, 2018 and 2019, subject to accelerated vesting under certain conditions. F1 · balance_after: On April 13, 2017, the reporting person received a grant of 50,000 restricted stock units ("RSUs"), convertible into common stock of the issuer on a one-for-one basis. The RSUs vest in three approximately equal installments on June 1, 2017, 2018 and 2019, subject to accelerated vesting under certain conditions. Read SEC document |
| March 22, 2017 Filed Mar 23, 2017 10:05 UTC | Fluent, Inc. COGT · Entity 6736 | PurchaseCommon Stock | 10,000 | $3.39 | $33,900.00 |
DisclosureSEC source: 0001209191-17-022485 · doc4.xml · nonDerivative · entry 1 Jordan Harry Baker III · CIK 0001681485 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee of Revocable Trust for the benefit of the Reporting Person Disclosed balance after: 110,000 F1 · price: The shares were purchased in multiple transactions at prices ranging from $3.375 to $3.40, with a weighted average price per share of $3.39. The reporting person undertakes to provide Cogint, Inc., any security holder of Cogint, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price with the ranges set forth in this footnote. Read SEC document |
| March 14, 2017 Filed Mar 15, 2017 10:56 UTC | Fluent, Inc. COGT · Entity 6736 | PurchaseCommon Stock | 20,000 | $3.60 | $72,000.00 |
DisclosureSEC source: 0001209191-17-020695 · doc4.xml · nonDerivative · entry 2 Jordan Harry Baker III · CIK 0001681485 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 100,000 F2 · price: The shares were purchased in multiple transactions at prices ranging from $3.59 to $3.60, with a weighted average price per share of $3.60. The reporting person undertakes to provide Cogint, Inc., any security holder of Cogint, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price with the ranges set forth in this footnote. F3 · ownership.nature: Reporting Person's Spouse is the Trustee of a Revocable Trust for the benefit of the Reporting Person's Spouse. Read SEC document |
| March 14, 2017 Filed Mar 15, 2017 10:56 UTC | Fluent, Inc. COGT · Entity 6736 | PurchaseCommon Stock | 20,000 | $3.60 | $72,000.00 |
DisclosureSEC source: 0001209191-17-020695 · doc4.xml · nonDerivative · entry 1 Jordan Harry Baker III · CIK 0001681485 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee of Revocable Trust for the benefit of the Reporting Person Disclosed balance after: 100,000 F1 · price: The shares were purchased in multiple transactions at prices ranging from $3.575 to $3.60, with a weighted average price per share of $3.60. The reporting person undertakes to provide Cogint, Inc., any security holder of Cogint, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price with the ranges set forth in this footnote. Read SEC document |
| November 30, 2016 Filed Dec 1, 2016 12:01 UTC | Fluent, Inc. COGT · Entity 6736 | PurchaseCommon Stock | 5,000 | $3.25 | $16,250.00 |
DisclosureSEC source: 0001209191-16-152572 · doc4.xml · nonDerivative · entry 1 Jordan Harry Baker III · CIK 0001681485 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 80,000 F1 · price: The shares were purchased in multiple transactions at prices ranging from $3.23 to $3.25, with a weighted average price per share of $3.93. The reporting person undertakes to provide Cogint, Inc., any security holder of Cogint, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price with the ranges set forth in this footnote. F2 · ownership.nature: Reporting Person's Spouse is the Trustee of a Revocable Trust for the benefit of the Reporting Person's Spouse. Read SEC document |
| November 07, 2016 Filed Nov 8, 2016 13:11 UTC | Fluent, Inc. COGT · Entity 6736 | PurchaseCommon Stock | 75,000 | $3.93 | $294,750.00 |
DisclosureSEC source: 0001209191-16-148783 · doc4.xml · nonDerivative · entry 2 Jordan Harry Baker III · CIK 0001681485 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 75,000 F2 · price: The shares were purchased in multiple transactions at prices ranging from $3.50 to $4.10, with a weighted average price per share of $3.93. The reporting person undertakes to provide Cogint, Inc., any security holder of Cogint, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price with the ranges set forth in this footnote. F3 · ownership.nature: Reporting Person's Spouse is the Trustee of a Revocable Trust for the benefit of the Reporting Person's Spouse. Read SEC document |
| November 07, 2016 Filed Nov 8, 2016 13:11 UTC | Fluent, Inc. COGT · Entity 6736 | PurchaseCommon Stock | 80,000 | $4.01 | $320,800.00 |
DisclosureSEC source: 0001209191-16-148783 · doc4.xml · nonDerivative · entry 1 Jordan Harry Baker III · CIK 0001681485 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Trustee of Revocable Trust for the benefit of the Reporting Person Disclosed balance after: 80,000 F1 · price: The shares were purchased in multiple transactions at prices ranging from $3.45 to $4.15, with a weighted average price per share of $4.01. The reporting person undertakes to provide Cogint, Inc., any security holder of Cogint, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price with the ranges set forth in this footnote. 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.