Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HF Foods Group Inc.ATACU · Entity 6754 | Director | August 21, 2017 | August 24, 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.
HF Foods Group Inc.
Report date August 21, 2017 · Filed August 24, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 274,656 |
Ending reported balance
After 2017-08-22 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-08-21 · Purchase · Acquired 19,125 · Balance 274,875 Row 2 · 2017-08-22 · Other · Disposed 219 · Balance 274,656 F1: The underwriting for the registrant's initial public offering canceled the outstanding portion of the over-allotment option, resulting in the forfeiture of the number of shares of common stock indicated. |
| Rights to Acquire Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 269,125 |
Reported balance
After 2017-08-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-08-21 · Purchase · Acquired 19,125 · Balance 269,125 F2: The rights convert into shares of the registrant's common stock upon the closing of a business combination. F4: Received as part of a unit with the shares of common stock purchased by the reporting person. F3: The rights will terminate on the earlier of (i) the date of their conversion into shares of the registrant's common stock upon the closing of a business combination, and (ii) the dissolution of the registrant. |
Filing footnotes · ownership attribution and instrument terms
F1: The underwriting for the registrant's initial public offering canceled the outstanding portion of the over-allotment option, resulting in the forfeiture of the number of shares of common stock indicated.
F2: The rights convert into shares of the registrant's common stock upon the closing of a business combination.
F3: The rights will terminate on the earlier of (i) the date of their conversion into shares of the registrant's common stock upon the closing of a business combination, and (ii) the dissolution of the registrant.
F4: Received as part of a unit with the shares of common stock purchased by the reporting person.
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 22, 2017 Filed Aug 24, 2017 21:29 UTC | HF Foods Group Inc. ATACU · Entity 6754 | OtherCommon Stock | 219 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-17-004730 · s107318_form4.xml · nonDerivative · entry 2 Cheng Wai Fun · CIK 0001713997 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,656 F1 · kind: The underwriting for the registrant's initial public offering canceled the outstanding portion of the over-allotment option, resulting in the forfeiture of the number of shares of common stock indicated. F1 · price: The underwriting for the registrant's initial public offering canceled the outstanding portion of the over-allotment option, resulting in the forfeiture of the number of shares of common stock indicated. Read SEC document |
| August 21, 2017 Filed Aug 24, 2017 21:29 UTC | HF Foods Group Inc. ATACU · Entity 6754 | PurchaseRights to Acquire Common Stock · Derivative | 19,125 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001615774-17-004730 · s107318_form4.xml · derivative · entry 3 Cheng Wai Fun · CIK 0001713997 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269,125 Underlying: Common Stock · 1,912 shares Expires not disclosed F2 · derivative.exercise_price: The rights convert into shares of the registrant's common stock upon the closing of a business combination. F4 · price: Received as part of a unit with the shares of common stock purchased by the reporting person. F2 · derivative.exercise_date: The rights convert into shares of the registrant's common stock upon the closing of a business combination. F3 · derivative.expiration_date: The rights will terminate on the earlier of (i) the date of their conversion into shares of the registrant's common stock upon the closing of a business combination, and (ii) the dissolution of the registrant. Read SEC document |
| August 21, 2017 Filed Aug 24, 2017 21:29 UTC | HF Foods Group Inc. ATACU · Entity 6754 | PurchaseCommon Stock | 19,125 | $10.00 | $191,250.00 |
DisclosureSEC source: 0001615774-17-004730 · s107318_form4.xml · nonDerivative · entry 1 Cheng Wai Fun · CIK 0001713997 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 274,875 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.