Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Creatd, Inc.JMDA · Entity 8175 | Director | August 25, 2017 | September 08, 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.
Creatd, Inc.
Report date August 25, 2017 · Filed September 08, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.20 · Expires 2022-08-25 | Direct | 1,291,113 |
Reported balance
After 2017-08-25 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-08-25 · Grant · Acquired 500,000 · Balance 1,291,113 F1: On August 25, 2017 the Issuer entered into a Subscription Agreement with Mr. Andrew Taffin, pursuant to which Mr. Taffin paid the Issuer $25,000 and Mr. Taffin received a 15% Unsecured Note and a warrant to purchase 500,000 shares of the Issuer's common stock. |
| Options to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.16 · Expires 2022-08-28 | Direct | 1,341,113 |
Reported balance
After 2017-08-28 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-08-28 · Grant · Acquired 50,000 · Balance 1,341,113 F2: On August 28, 2017 Mr. Taffin received 50,000 options to purchase the Issuer's common stock at an exercise price of $0.16 per share for compensation related to his service as a member of the Board of Directors of the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 25, 2017 the Issuer entered into a Subscription Agreement with Mr. Andrew Taffin, pursuant to which Mr. Taffin paid the Issuer $25,000 and Mr. Taffin received a 15% Unsecured Note and a warrant to purchase 500,000 shares of the Issuer's common stock.
F2: On August 28, 2017 Mr. Taffin received 50,000 options to purchase the Issuer's common stock at an exercise price of $0.16 per share for compensation related to his service as a member of the Board of Directors of the Company.
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 |
|---|---|---|---|---|---|---|
| August 28, 2017 Filed Sep 8, 2017 14:57 UTC | Creatd, Inc. JMDA · Entity 8175 | GrantOptions to Purchase Common Stock · Derivative | 50,000 | Not disclosed Strike: $0.16 | Not disclosed |
DisclosureSEC source: 0001213900-17-009520 · f4082517taffin_jerrickmedia.xml · derivative · entry 2 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,341,113 Underlying: Common Stock · 50,000 shares Expires 2022-08-28 F2 · price: On August 28, 2017 Mr. Taffin received 50,000 options to purchase the Issuer's common stock at an exercise price of $0.16 per share for compensation related to his service as a member of the Board of Directors of the Company. Read SEC document |
| August 25, 2017 Filed Sep 8, 2017 14:57 UTC | Creatd, Inc. JMDA · Entity 8175 | GrantWarrants to Purchase Common Stock · Derivative | 500,000 | Not disclosed Strike: $0.20 | Not disclosed |
DisclosureSEC source: 0001213900-17-009520 · f4082517taffin_jerrickmedia.xml · derivative · entry 1 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,291,113 Underlying: Common Stock · 500,000 shares Expires 2022-08-25 F1 · price: On August 25, 2017 the Issuer entered into a Subscription Agreement with Mr. Andrew Taffin, pursuant to which Mr. Taffin paid the Issuer $25,000 and Mr. Taffin received a 15% Unsecured Note and a warrant to purchase 500,000 shares of the Issuer's common stock. Read SEC document |
| June 28, 2017 Filed Jun 29, 2017 19:40 UTC | Creatd, Inc. JMDA · Entity 8175 | GrantOptions to Purchase Common Stock · Derivative | 50,000 | Not disclosed Strike: $0.30 | Not disclosed |
DisclosureSEC source: 0001213900-17-007013 · f4062817taffin_jerrickmedia.xml · derivative · entry 2 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 791,113 Underlying: Common Stock · 50,000 shares Expires 2022-06-28 F2 · price: On June 28, 2017 Mr. Taffin received 50,000 options to purchase the Issuer's common stock at an exercise price of $0.30 per share for compensation related to his service as a member of the Board of Directors of the Company. Read SEC document |
| June 28, 2017 Filed Jun 29, 2017 19:40 UTC | Creatd, Inc. JMDA · Entity 8175 | GrantOptions to Purchase Common Stock · Derivative | 50,000 | Not disclosed Strike: $0.22 | Not disclosed |
DisclosureSEC source: 0001213900-17-007013 · f4062817taffin_jerrickmedia.xml · derivative · entry 1 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 741,113 Underlying: Common Stock · 50,000 shares Expires 2022-06-28 F1 · price: On June 28, 2017 Mr. Andrew Taffin received 50,000 options to purchase the Issuer's common stock at an exercise price of $0.22 per share for compensation related to his service as a member of the Board of Directors of the Company. Read SEC document |
| May 01, 2017 Filed May 1, 2017 16:37 UTC | Creatd, Inc. JMDA · Entity 8175 | GrantOptions to Purchase Common Stock · Derivative | 50,000 | Not disclosed Strike: $0.20 | Not disclosed |
DisclosureSEC source: 0001213900-17-004455 · f4050117taffin_jerrickmedia.xml · derivative · entry 1 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 691,113 Underlying: Common Stock · 50,000 shares Expires 2022-05-01 F1 · price: Derivative Securities issued to Andrew Taffin for serving on the Issuer's Board of Directors. Read SEC document |
| July 01, 2016 Filed Feb 3, 2017 12:08 UTC | Creatd, Inc. JMDA · Entity 8175 | GrantOptions to Purchase Common Stock · Derivative | 300,000 | Not disclosed Strike: $0.25 | Not disclosed |
DisclosureSEC source: 0001213900-17-000930 · f5123116taffin_jerrick.xml · derivative · entry 1 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 300,000 shares Expires 2021-06-30 F1 · price: Derivative Securities issued to Andrew Taffin for serving on the Issuer's Board of Directors. Read SEC document |
| February 05, 2016 Filed Feb 3, 2017 12:08 UTC | Creatd, Inc. JMDA · Entity 8175 | OtherSeries A Preferred Stock · Derivative | 1,113 | Not disclosed Strike: $0.16 | Not disclosed |
DisclosureSEC source: 0001213900-17-000930 · f5123116taffin_jerrick.xml · derivative · entry 5 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,113 Underlying: Common Stock · 678,658 shares Expires 2020-11-17 F2 · date: On February 5, 2016, Andrew Taffin was appointed as a Director of the Issuer (then, prior to a name change, "Great Plains Holdings, Inc."). F4 · kind: Received from the Issuer as consideration for exchange of a Convertible Debenture, dated December 10, 2015 in the principal amount of $100,000. F4 · price: Received from the Issuer as consideration for exchange of a Convertible Debenture, dated December 10, 2015 in the principal amount of $100,000. Read SEC document |
| February 05, 2016 Filed Feb 3, 2017 12:08 UTC | Creatd, Inc. JMDA · Entity 8175 | GrantWarrants to Purchase Common Stock · Derivative | 40,000 | Not disclosed Strike: $0.23 | Not disclosed |
DisclosureSEC source: 0001213900-17-000930 · f5123116taffin_jerrick.xml · derivative · entry 4 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,000 Underlying: Common Stock · 40,000 shares Expires 2020-11-17 F2 · date: On February 5, 2016, Andrew Taffin was appointed as a Director of the Issuer (then, prior to a name change, "Great Plains Holdings, Inc."). F5 · kind: Received from the Company as consideration for Andrew Taffin's agreement to amend the terms of a Convertible Debenture, dated December 10, 2014 in the principal amount of $100,000. F5 · price: Received from the Company as consideration for Andrew Taffin's agreement to amend the terms of a Convertible Debenture, dated December 10, 2014 in the principal amount of $100,000. Read SEC document |
| February 05, 2016 Filed Feb 3, 2017 12:08 UTC | Creatd, Inc. JMDA · Entity 8175 | OtherWarrants to Purchase Common Stock · Derivative | 200,000 | Not disclosed Strike: $0.23 | Not disclosed |
DisclosureSEC source: 0001213900-17-000930 · f5123116taffin_jerrick.xml · derivative · entry 3 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2020-11-17 F2 · date: On February 5, 2016, Andrew Taffin was appointed as a Director of the Issuer (then, prior to a name change, "Great Plains Holdings, Inc."). F4 · kind: Received from the Issuer as consideration for exchange of a Convertible Debenture, dated December 10, 2015 in the principal amount of $100,000. F4 · price: Received from the Issuer as consideration for exchange of a Convertible Debenture, dated December 10, 2015 in the principal amount of $100,000. Read SEC document |
| February 05, 2016 Filed Feb 3, 2017 12:08 UTC | Creatd, Inc. JMDA · Entity 8175 | PurchaseWarrants to Purchase Common Stock · Derivative | 100,000 | Not disclosed Strike: $0.23 | Not disclosed |
DisclosureSEC source: 0001213900-17-000930 · f5123116taffin_jerrick.xml · derivative · entry 2 Taffin Andrew Fleming · CIK 0001673655 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2019-12-09 F2 · date: On February 5, 2016, Andrew Taffin was appointed as a Director of the Issuer (then, prior to a name change, "Great Plains Holdings, Inc."). F3 · price: Issued in consideration for Andrew Taffin's purchase of a Convertible Debenture, dated December 10, 2014 in the principal amount of $100,000 pursuant to the terms of a Bridge Financing. 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.