Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.ESDI · Entity 7378 | President & CEO of Subsidiary | March 08, 2017 | March 23, 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.
Beeline Holdings, Inc.
Report date March 08, 2017 · Filed March 23, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 260,000 |
Reported balance
After 2017-03-08 transaction · row 1
1 source rowRow 1 · 2017-03-08 · Grant · Acquired 260,000 · Balance 260,000 F1: Received in exchange for 100% of the membership interests of Motherlode, LLC, an Oregon limited liability company. On the date of the transaction, the closing price of the Issuer's Common Stock was $1.45. |
| Employee Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2027-03-20 | Direct | 250,000 |
Reported balance
After 2017-03-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-03-20 · Grant · Acquired 250,000 · Balance 250,000 F3: The options were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F2: The options vest and become exercisable in 20 quarterly installments over five years, commencing on June 30, 2017 and continuing thereafter on the last day of each succeeding fiscal quarter to and including March 31, 2022, subject to continued service with the Issuer on each respective vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Received in exchange for 100% of the membership interests of Motherlode, LLC, an Oregon limited liability company. On the date of the transaction, the closing price of the Issuer's Common Stock was $1.45.
F2: The options vest and become exercisable in 20 quarterly installments over five years, commencing on June 30, 2017 and continuing thereafter on the last day of each succeeding fiscal quarter to and including March 31, 2022, subject to continued service with the Issuer on each respective vesting date.
F3: The options were granted pursuant to the Issuer's 2016 Equity Incentive Plan.
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 20, 2017 Filed Mar 23, 2017 01:04 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | GrantEmployee Stock Options (right to buy) · Derivative | 250,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001249155-17-000023 · primary_doc.xml · derivative · entry 2 Barteld Allen · CIK 0001701193 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 250,000 shares Expires 2027-03-20 F3 · price: The options were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F2 · derivative.exercise_date: The options vest and become exercisable in 20 quarterly installments over five years, commencing on June 30, 2017 and continuing thereafter on the last day of each succeeding fiscal quarter to and including March 31, 2022, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| March 08, 2017 Filed Mar 23, 2017 01:04 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | GrantCommon Stock | 260,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001249155-17-000023 · primary_doc.xml · nonDerivative · entry 1 Barteld Allen · CIK 0001701193 · President & CEO of Subsidiary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,000 F1 · price: Received in exchange for 100% of the membership interests of Motherlode, LLC, an Oregon limited liability company. On the date of the transaction, the closing price of the Issuer's Common Stock was $1.45. 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.