Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RAVE RESTAURANT GROUP, INC.RAVE · Entity 7274 | Director | March 03, 2017 | March 07, 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.
RAVE RESTAURANT GROUP, INC.
Report date March 03, 2017 · Filed March 07, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 4% Convertible Senior Notes due 2022, Par $100SEC Table II · derivative / convertible security · Conversion / exercise price $2.00 · Expires 2022-02-15 | Direct | Not disclosed |
Reported balance
After 2017-03-03 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-03-03 · Purchase · Acquired Not disclosed · Balance Not disclosed |
| Common StockSEC Table I · non-derivative | Direct | 106,678 |
Reported balance
Holding disclosure · report date 2017-03-03 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 106,678 |
| Director Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.11 · Expires 2025-07-02 | Direct | 24,286 |
Reported balance
Holding disclosure · report date 2017-03-03 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 24,286 |
| Director Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.23 · Expires 2024-06-30 | Direct | 28,800 |
Reported balance
Holding disclosure · report date 2017-03-03 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 28,800 |
| Director Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.74 · Expires 2023-07-01 | Direct | 8,664 |
Reported balance
Holding disclosure · report date 2017-03-03 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 8,664 |
| Director Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.11 · Expires 2022-06-25 | Direct | 40,000 |
Reported balance
Holding disclosure · report date 2017-03-03 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 40,000 |
| Director Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.71 · Expires 2021-06-27 | Direct | 40,000 |
Reported balance
Holding disclosure · report date 2017-03-03 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 40,000 |
| Director Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.90 · Expires 2019-06-29 | Direct | 31,506 |
Reported balance
Holding disclosure · report date 2017-03-03 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 31,506 |
| Director Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.32 · Expires 2018-07-02 | Direct | 40,000 |
Reported balance
Holding disclosure · report date 2017-03-03 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 40,000 |
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 03, 2017 Filed Mar 7, 2017 16:38 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | Purchase4% Convertible Senior Notes due 2022, Par $100 · Derivative | Not disclosed | $80,300.00 Strike: $2.00 | $80,300.00 |
DisclosureSEC source: 0001181580-17-000009 · edgar.xml · derivative · entry 2 Coleman Clinton J · CIK 0001347250 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 40,150 shares Expires 2022-02-15 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.