Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Phunware, Inc.STLRU · Entity 7291 | Director | September 28, 2016 | September 30, 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.
Phunware, Inc.
Report date September 28, 2016 · Filed September 30, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 9,555 |
Reported balance
After 2016-09-28 transaction · row 1
1 source rowRow 1 · 2016-09-28 · Other · Disposed 795 · Balance 9,555 F1: As contemplated in connection with the initial public offering of the issuer, 955 shares of common stock of the issuer were returned by the reporting person to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full. |
Filing footnotes · ownership attribution and instrument terms
F1: As contemplated in connection with the initial public offering of the issuer, 955 shares of common stock of the issuer were returned by the reporting person to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full.
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 |
|---|---|---|---|---|---|---|
| September 28, 2016 Filed Sep 30, 2016 21:23 UTC | Phunware, Inc. STLRU · Entity 7291 | OtherCommon Stock | 795 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-16-017208 · f4092816bacha_stellaracq.xml · nonDerivative · entry 1 Bacha Eleonora (Liona) · CIK 0001681355 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,555 F1 · kind: As contemplated in connection with the initial public offering of the issuer, 955 shares of common stock of the issuer were returned by the reporting person to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full. F1 · price: As contemplated in connection with the initial public offering of the issuer, 955 shares of common stock of the issuer were returned by the reporting person to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full. 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.