organization · Reporting owner
Hennessy Capital Partners II LLC
Disclosed activity across 1 company
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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.
Daseke, Inc.
Report date March 21, 2017 · Filed March 23, 2017
Jointly reported with Hennessy Capital Group LLC
Section 16 reporting ended · disclosed 2017-03-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-03-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-03-21 · Other · Disposed 1,848,043 · Balance 0 F1: Represents the pro rata distribution of the shares of common stock and warrants of the registrant held by Hennessy Capital Partners II LLC (''HCP'') to all of the members of the reporting person or their permitted transferees. Hennessy Capital LLC is the managing member of HCP. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 · Expires 2022-02-27 | Direct | 0 |
Reported balance
After 2017-03-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-03-21 · Other · Disposed 15,080,756 · Balance 0 F1: Represents the pro rata distribution of the shares of common stock and warrants of the registrant held by Hennessy Capital Partners II LLC (''HCP'') to all of the members of the reporting person or their permitted transferees. Hennessy Capital LLC is the managing member of HCP. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the pro rata distribution of the shares of common stock and warrants of the registrant held by Hennessy Capital Partners II LLC (''HCP'') to all of the members of the reporting person or their permitted transferees. Hennessy Capital LLC is the managing member of HCP.
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 21, 2017 Filed Mar 23, 2017 16:16 UTC | Daseke, Inc. DSKE · Entity 92403 | OtherWarrants · Derivative | 15,080,756 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001104659-17-018845 · a4.xml · derivative · entry 2 Hennessy Capital Partners II LLC · CIK 0001642456 · 10% owner Hennessy Capital LLC · CIK 0001597166 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,540,378 shares Expires 2022-02-27 F1 · kind: Represents the pro rata distribution of the shares of common stock and warrants of the registrant held by Hennessy Capital Partners II LLC (''HCP'') to all of the members of the reporting person or their permitted transferees. Hennessy Capital LLC is the managing member of HCP. F1 · price: Represents the pro rata distribution of the shares of common stock and warrants of the registrant held by Hennessy Capital Partners II LLC (''HCP'') to all of the members of the reporting person or their permitted transferees. Hennessy Capital LLC is the managing member of HCP. Read SEC document |
| March 21, 2017 Filed Mar 23, 2017 16:16 UTC | Daseke, Inc. DSKE · Entity 92403 | OtherCommon Stock | 1,848,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-018845 · a4.xml · nonDerivative · entry 1 Hennessy Capital Partners II LLC · CIK 0001642456 · 10% owner Hennessy Capital LLC · CIK 0001597166 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents the pro rata distribution of the shares of common stock and warrants of the registrant held by Hennessy Capital Partners II LLC (''HCP'') to all of the members of the reporting person or their permitted transferees. Hennessy Capital LLC is the managing member of HCP. F1 · price: Represents the pro rata distribution of the shares of common stock and warrants of the registrant held by Hennessy Capital Partners II LLC (''HCP'') to all of the members of the reporting person or their permitted transferees. Hennessy Capital LLC is the managing member of HCP. Read SEC document |
| February 27, 2017 Filed Mar 2, 2017 02:25 UTC | Daseke, Inc. DSKE · Entity 92403 | GrantDirector stock option (right to buy) · Derivative | 25,000 | $0.00 Strike: $9.98 | $0.00 |
DisclosureSEC source: 0001104659-17-013187 · a4.xml · derivative · entry 3 HENNESSY DANIEL J · CIK 0001519536 · Director · 10% owner Hennessy Capital Partners II LLC · CIK 0001642456 · 10% owner Hennessy Capital LLC · CIK 0001597166 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2017-02-27 F4 · derivative.exercise_date: The option vests in five equal annual installments beginning on February 27, 2018. Read SEC document |
| February 27, 2017 Filed Mar 2, 2017 02:25 UTC | Daseke, Inc. DSKE · Entity 92403 | GrantWarrant · Derivative | 15,080,756 | $0.50 Strike: $5.75 | $7,540,378.00 |
DisclosureSEC source: 0001104659-17-013187 · a4.xml · derivative · entry 2 HENNESSY DANIEL J · CIK 0001519536 · Director · 10% owner Hennessy Capital Partners II LLC · CIK 0001642456 · 10% owner Hennessy Capital LLC · CIK 0001597166 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 15,080,756 Underlying: Common Stock · 7,540,378 shares Expires 2022-02-27 F3 · price: The Sponsor acquired these warrants for a purchase price of $0.50 per warrant in connection with the IPO. The warrants could only become eligible for exercise upon consummation of the Issuer's initial business combination. Since the exercise of the warrants was contingent upon the closing of the business combination, these warrants were not reported at the time of acquisition. The acquisition is being reported now in connection with the Issuer's consummation of a business combination on February 27, 2017. F2 · ownership.nature: Mr. Hennessy disclaims beneficial ownership except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F3 · ownership.nature: The Sponsor acquired these warrants for a purchase price of $0.50 per warrant in connection with the IPO. The warrants could only become eligible for exercise upon consummation of the Issuer's initial business combination. Since the exercise of the warrants was contingent upon the closing of the business combination, these warrants were not reported at the time of acquisition. The acquisition is being reported now in connection with the Issuer's consummation of a business combination on February 27, 2017. Read SEC document |
| February 27, 2017 Filed Mar 2, 2017 02:25 UTC | Daseke, Inc. DSKE · Entity 92403 | OtherCommon Stock | 2,701,934 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-013187 · a4.xml · nonDerivative · entry 1 HENNESSY DANIEL J · CIK 0001519536 · Director · 10% owner Hennessy Capital Partners II LLC · CIK 0001642456 · 10% owner Hennessy Capital LLC · CIK 0001597166 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,848,043 F1 · date: To facilitate the proposed business combination between Hennessy Capital Acquisition Corp. II (the "Issuer") and Daseke, Inc. ("Daseke"), Hennessy Capital Partners II LLC (the "Sponsor") agreed to forfeit these shares for the benefit of Daseke stockholders and certain backstop investors and in connection with the payment of deferred underwriting discounts and fees to the underwriters from the Issuer's initial public offering in July 2015 (the "IPO"). Hennessy Capital LLC is the managing member of Hennessy Capital Partners II LLC. Daniel J. Hennessy is the sole managing member of Hennessy Capital LLC. Consequently, Mr. Hennessy may be deemed the beneficial owner of the shares held by Hennessy Capital Partners II LLC and has sole voting and dispositive control over such securities. F1 · price: To facilitate the proposed business combination between Hennessy Capital Acquisition Corp. II (the "Issuer") and Daseke, Inc. ("Daseke"), Hennessy Capital Partners II LLC (the "Sponsor") agreed to forfeit these shares for the benefit of Daseke stockholders and certain backstop investors and in connection with the payment of deferred underwriting discounts and fees to the underwriters from the Issuer's initial public offering in July 2015 (the "IPO"). Hennessy Capital LLC is the managing member of Hennessy Capital Partners II LLC. Daniel J. Hennessy is the sole managing member of Hennessy Capital LLC. Consequently, Mr. Hennessy may be deemed the beneficial owner of the shares held by Hennessy Capital Partners II LLC and has sole voting and dispositive control over such securities. F1 · ownership.nature: To facilitate the proposed business combination between Hennessy Capital Acquisition Corp. II (the "Issuer") and Daseke, Inc. ("Daseke"), Hennessy Capital Partners II LLC (the "Sponsor") agreed to forfeit these shares for the benefit of Daseke stockholders and certain backstop investors and in connection with the payment of deferred underwriting discounts and fees to the underwriters from the Issuer's initial public offering in July 2015 (the "IPO"). Hennessy Capital LLC is the managing member of Hennessy Capital Partners II LLC. Daniel J. Hennessy is the sole managing member of Hennessy Capital LLC. Consequently, Mr. Hennessy may be deemed the beneficial owner of the shares held by Hennessy Capital Partners II LLC and has sole voting and dispositive control over such securities. F2 · ownership.nature: Mr. Hennessy disclaims beneficial ownership except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. 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.