Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Authentic Holdings, Inc.GFTI · Entity 9687 | Director | July 08, 2016 | March 31, 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.
Authentic Holdings, Inc.
Report date July 08, 2016 · Filed March 31, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $1.00 · Expires 2018-07-18 | Direct | 2,300,000 |
Reported balance
After 2017-03-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-03-29 · Disposition to issuer · Disposed 100,000 · Balance 2,300,000 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2018-07-21 | Direct | 2,100,000 |
Reported balance
After 2017-03-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-03-29 · Disposition to issuer · Disposed 200,000 · Balance 2,100,000 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2018-07-08 | Direct | 1,500,000 |
Reported balance
After 2017-03-29 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-03-29 · Disposition to issuer · Disposed 200,000 · Balance 1,500,000 |
| Convertible NotesSEC Table II · derivative / convertible security · Conversion / exercise price $0.50 · Expires 2017-08-08 | Direct | 1,700,000 |
Reported balance
After 2017-03-29 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-03-29 · Disposition to issuer · Disposed 400,000 · Balance 1,700,000 |
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 |
|---|---|---|---|---|---|---|
| March 29, 2017 Filed Mar 31, 2017 21:09 UTC | Authentic Holdings, Inc. GFTI · Entity 9687 | Disposition to issuerWarrants · Derivative | 200,000 | $1.50 Strike: $1.50 | $300,000.00 |
DisclosureSEC source: 0001010549-17-000115 · serbiak033117.xml · derivative · entry 4 SERBIAK PAUL · CIK 0001698974 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500,000 Underlying: Common Stock · 200,000 shares Expires 2018-07-08 Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 21:09 UTC | Authentic Holdings, Inc. GFTI · Entity 9687 | Disposition to issuerConvertible Notes · Derivative | 400,000 | $0.50 Strike: $0.50 | $200,000.00 |
DisclosureSEC source: 0001010549-17-000115 · serbiak033117.xml · derivative · entry 3 SERBIAK PAUL · CIK 0001698974 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,700,000 Underlying: Common Stock · 400,000 shares Expires 2017-08-08 Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 21:09 UTC | Authentic Holdings, Inc. GFTI · Entity 9687 | Disposition to issuerWarrants · Derivative | 200,000 | $1.50 Strike: $1.50 | $300,000.00 |
DisclosureSEC source: 0001010549-17-000115 · serbiak033117.xml · derivative · entry 2 SERBIAK PAUL · CIK 0001698974 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,100,000 Underlying: Common Stock · 200,000 shares Expires 2018-07-21 Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 21:09 UTC | Authentic Holdings, Inc. GFTI · Entity 9687 | Disposition to issuerConvertible Note · Derivative | 100,000 | $1.00 Strike: $1.00 | $100,000.00 |
DisclosureSEC source: 0001010549-17-000115 · serbiak033117.xml · derivative · entry 1 SERBIAK PAUL · CIK 0001698974 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,300,000 Underlying: Common Stock · 100,000 shares Expires 2018-07-18 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.