organization · Reporting owner
Main Street Equity Interests, Inc.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TaoWeave, Inc.
Report date July 31, 2017 · Filed August 02, 2017
Jointly reported with Main Street Capital CORP
Section 16 reporting ended · disclosed 2017-08-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Main Street Equity Interests, Inc. | 0 |
Reported balance
After 2017-07-31 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-07-31 · Other · Disposed 7,645,414 · Balance 0 F1: The Issuer redeemed these shares of Common Stock from Main Street Equity Interests, Inc., Main Street Mezzanine Fund, LP, and Main Street Capital II, LP for a combined price of $1. |
| Common StockSEC Table I · non-derivative | IndirectBy Main Street Mezzanine Fund, LP | 0 |
Reported balance
After 2017-07-31 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-07-31 · Other · Disposed 47,741 · Balance 0 F1: The Issuer redeemed these shares of Common Stock from Main Street Equity Interests, Inc., Main Street Mezzanine Fund, LP, and Main Street Capital II, LP for a combined price of $1. |
| Common StockSEC Table I · non-derivative | IndirectBy Main Street Mezzanine Fund, LP | 145,394 |
Reported balance
After 2017-07-31 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2017-07-31 · Other · Acquired 145,394 · Balance 145,394 F2: Main Street Capital Corporation, Main Street Mezzanine Fund, LP, and Main Street Capital II, LP received these shares of Common Stock in exchange for cancelling certain notes previously issued by Issuer that have a combined fair market value of approximately $78,000. |
| Common StockSEC Table I · non-derivative | IndirectBy Main Street Capital II, LP | 0 |
Reported balance
After 2017-07-31 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-07-31 · Other · Disposed 18,362 · Balance 0 F1: The Issuer redeemed these shares of Common Stock from Main Street Equity Interests, Inc., Main Street Mezzanine Fund, LP, and Main Street Capital II, LP for a combined price of $1. |
| Common StockSEC Table I · non-derivative | IndirectBy Main Street Capital II, LP | 55,919 |
Reported balance
After 2017-07-31 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2017-07-31 · Other · Acquired 55,919 · Balance 55,919 F2: Main Street Capital Corporation, Main Street Mezzanine Fund, LP, and Main Street Capital II, LP received these shares of Common Stock in exchange for cancelling certain notes previously issued by Issuer that have a combined fair market value of approximately $78,000. |
| Common StockSEC Table I · non-derivative | Direct | 22,369 |
Reported balance
After 2017-07-31 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2017-07-31 · Other · Acquired 22,369 · Balance 22,369 F2: Main Street Capital Corporation, Main Street Mezzanine Fund, LP, and Main Street Capital II, LP received these shares of Common Stock in exchange for cancelling certain notes previously issued by Issuer that have a combined fair market value of approximately $78,000. |
Filing footnotes · ownership attribution and instrument terms
F1: The Issuer redeemed these shares of Common Stock from Main Street Equity Interests, Inc., Main Street Mezzanine Fund, LP, and Main Street Capital II, LP for a combined price of $1.
F2: Main Street Capital Corporation, Main Street Mezzanine Fund, LP, and Main Street Capital II, LP received these shares of Common Stock in exchange for cancelling certain notes previously issued by Issuer that have a combined fair market value of approximately $78,000.
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 |
|---|---|---|---|---|---|---|
| July 31, 2017 Filed Aug 2, 2017 21:05 UTC | TaoWeave, Inc. GLOW · Entity 8246 | OtherCommon Stock | 55,919 | $0.35 | $19,571.65 |
DisclosureSEC source: 0001209191-17-047144 · doc4.xml · nonDerivative · entry 6 Main Street Capital CORP · CIK 0001396440 · 10% owner Main Street Equity Interests, Inc. · CIK 0001513729 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Main Street Capital II, LP Disclosed balance after: 55,919 F2 · kind: Main Street Capital Corporation, Main Street Mezzanine Fund, LP, and Main Street Capital II, LP received these shares of Common Stock in exchange for cancelling certain notes previously issued by Issuer that have a combined fair market value of approximately $78,000. Read SEC document |
| July 31, 2017 Filed Aug 2, 2017 21:05 UTC | TaoWeave, Inc. GLOW · Entity 8246 | OtherCommon Stock | 145,394 | $0.35 | $50,887.90 |
DisclosureSEC source: 0001209191-17-047144 · doc4.xml · nonDerivative · entry 5 Main Street Capital CORP · CIK 0001396440 · 10% owner Main Street Equity Interests, Inc. · CIK 0001513729 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Main Street Mezzanine Fund, LP Disclosed balance after: 145,394 F2 · kind: Main Street Capital Corporation, Main Street Mezzanine Fund, LP, and Main Street Capital II, LP received these shares of Common Stock in exchange for cancelling certain notes previously issued by Issuer that have a combined fair market value of approximately $78,000. Read SEC document |
| July 31, 2017 Filed Aug 2, 2017 21:05 UTC | TaoWeave, Inc. GLOW · Entity 8246 | OtherCommon Stock | 22,369 | $0.35 | $7,829.15 |
DisclosureSEC source: 0001209191-17-047144 · doc4.xml · nonDerivative · entry 4 Main Street Capital CORP · CIK 0001396440 · 10% owner Main Street Equity Interests, Inc. · CIK 0001513729 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,369 F2 · kind: Main Street Capital Corporation, Main Street Mezzanine Fund, LP, and Main Street Capital II, LP received these shares of Common Stock in exchange for cancelling certain notes previously issued by Issuer that have a combined fair market value of approximately $78,000. Read SEC document |
| July 31, 2017 Filed Aug 2, 2017 21:05 UTC | TaoWeave, Inc. GLOW · Entity 8246 | OtherCommon Stock | 18,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-047144 · doc4.xml · nonDerivative · entry 3 Main Street Capital CORP · CIK 0001396440 · 10% owner Main Street Equity Interests, Inc. · CIK 0001513729 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Main Street Capital II, LP Disclosed balance after: 0 F1 · kind: The Issuer redeemed these shares of Common Stock from Main Street Equity Interests, Inc., Main Street Mezzanine Fund, LP, and Main Street Capital II, LP for a combined price of $1. Read SEC document |
| July 31, 2017 Filed Aug 2, 2017 21:05 UTC | TaoWeave, Inc. GLOW · Entity 8246 | OtherCommon Stock | 47,741 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-047144 · doc4.xml · nonDerivative · entry 2 Main Street Capital CORP · CIK 0001396440 · 10% owner Main Street Equity Interests, Inc. · CIK 0001513729 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Main Street Mezzanine Fund, LP Disclosed balance after: 0 F1 · kind: The Issuer redeemed these shares of Common Stock from Main Street Equity Interests, Inc., Main Street Mezzanine Fund, LP, and Main Street Capital II, LP for a combined price of $1. Read SEC document |
| July 31, 2017 Filed Aug 2, 2017 21:05 UTC | TaoWeave, Inc. GLOW · Entity 8246 | OtherCommon Stock | 7,645,414 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-047144 · doc4.xml · nonDerivative · entry 1 Main Street Capital CORP · CIK 0001396440 · 10% owner Main Street Equity Interests, Inc. · CIK 0001513729 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Main Street Equity Interests, Inc. Disclosed balance after: 0 F1 · kind: The Issuer redeemed these shares of Common Stock from Main Street Equity Interests, Inc., Main Street Mezzanine Fund, LP, and Main Street Capital II, LP for a combined price of $1. 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.