Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CREATIVE REALITIES, INC.CREX · Entity 7331 | CFO and COO | December 31, 2015 | October 14, 2016 |
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.
CREATIVE REALITIES, INC.
Report date December 31, 2015 · Filed October 14, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.45 · Expires 2024-08-18 | Direct | 50,000 |
Reported balance
After 2014-08-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2014-08-18 · Grant · Acquired 50,000 · Balance 50,000 F1: Vested as of the Creative Realities LLC merger. |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.45 · Expires 2024-10-09 | Direct | 480,685 |
Reported balance
After 2014-10-09 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2014-10-09 · Grant · Acquired 480,685 · Balance 480,685 F2: Option vests in 25% increments on each of 10/9/2015, 10/9/2016, 10/9/2017 and 10/9/2018. |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.32 · Expires 2025-01-22 | Direct | 1,449,433 |
Reported balance
After 2015-01-22 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2015-01-22 · Grant · Acquired 1,449,433 · Balance 1,449,433 F3: Option vests in 25% increments on each of 1/22/2016, 1/22/2017, 1/22/2018 and 1/22/2019. |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.19 · Expires 2025-11-20 | Direct | 1,069,882 |
Reported balance
After 2015-11-20 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2015-11-20 · Grant · Acquired 1,069,882 · Balance 1,069,882 F4: Option vests in 25% increments on each of 11/20/2016, 11/20/2017, 11/20/2018 and 11/20/2019. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2015-12-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Vested as of the Creative Realities LLC merger.
F2: Option vests in 25% increments on each of 10/9/2015, 10/9/2016, 10/9/2017 and 10/9/2018.
F3: Option vests in 25% increments on each of 1/22/2016, 1/22/2017, 1/22/2018 and 1/22/2019.
F4: Option vests in 25% increments on each of 11/20/2016, 11/20/2017, 11/20/2018 and 11/20/2019.
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 |
|---|---|---|---|---|---|---|
| November 20, 2015 Filed Oct 14, 2016 19:47 UTC | CREATIVE REALITIES, INC. CREX · Entity 7331 | GrantStock Options (right to buy) · Derivative | 1,069,882 | $0.00 Strike: $0.19 | $0.00 |
DisclosureSEC source: 0001179110-16-030720 · edgar.xml · derivative · entry 5 Walpuck John James III · CIK 0001527408 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,069,882 Underlying: Common Stock · 1,069,882 shares Expires 2025-11-20 F4 · derivative.exercise_date: Option vests in 25% increments on each of 11/20/2016, 11/20/2017, 11/20/2018 and 11/20/2019. Read SEC document |
| January 22, 2015 Filed Oct 14, 2016 19:47 UTC | CREATIVE REALITIES, INC. CREX · Entity 7331 | GrantStock Options (right to buy) · Derivative | 1,449,433 | $0.00 Strike: $0.32 | $0.00 |
DisclosureSEC source: 0001179110-16-030720 · edgar.xml · derivative · entry 4 Walpuck John James III · CIK 0001527408 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,449,433 Underlying: Common Stock · 1,449,433 shares Expires 2025-01-22 F3 · derivative.exercise_date: Option vests in 25% increments on each of 1/22/2016, 1/22/2017, 1/22/2018 and 1/22/2019. Read SEC document |
| October 09, 2014 Filed Oct 14, 2016 19:47 UTC | CREATIVE REALITIES, INC. CREX · Entity 7331 | GrantStock Options (right to buy) · Derivative | 480,685 | $0.00 Strike: $0.45 | $0.00 |
DisclosureSEC source: 0001179110-16-030720 · edgar.xml · derivative · entry 3 Walpuck John James III · CIK 0001527408 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,685 Underlying: Common Stock · 480,685 shares Expires 2024-10-09 F2 · derivative.exercise_date: Option vests in 25% increments on each of 10/9/2015, 10/9/2016, 10/9/2017 and 10/9/2018. Read SEC document |
| August 18, 2014 Filed Oct 14, 2016 19:47 UTC | CREATIVE REALITIES, INC. CREX · Entity 7331 | GrantStock Options (right to buy) · Derivative | 50,000 | $0.00 Strike: $0.45 | $0.00 |
DisclosureSEC source: 0001179110-16-030720 · edgar.xml · derivative · entry 2 Walpuck John James III · CIK 0001527408 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2024-08-18 F1 · derivative.exercise_date: Vested as of the Creative Realities LLC merger. Read SEC document |
| May 29, 2014 Filed Oct 14, 2016 19:46 UTC Amendment | CREATIVE REALITIES, INC. CREX · Entity 7331 | GrantStock Options (right to buy) · Derivative | 270,000 | $0.00 Strike: $0.65 | $0.00 |
DisclosureSEC source: 0001179110-16-030719 · edgar.xml · derivative · entry 2 Walpuck John James III · CIK 0001527408 · CFO and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,000 Underlying: Common Stock · 270,000 shares Expires 2024-05-29 F1 · derivative.exercise_date: Vested upon completion of the Creative Realities LLC merger. 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.