Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.ESDI · Entity 7378 | 10% owner | September 15, 2016 | September 19, 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.
Beeline Holdings, Inc.
Report date September 15, 2016 · Filed September 19, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 10,500,000 |
Reported balance
After 2016-09-15 transaction · row 1
1 source rowRow 1 · 2016-09-15 · Purchase · Acquired 500,000 · Balance 10,500,000 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.10 · Expires 2019-09-19 | Direct | 11,500,000 |
Reported balance
After 2016-09-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-09-19 · Grant · Acquired 1,500,000 · Balance 11,500,000 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.10 · Expires 2019-06-09 | Direct | 10,000,000 |
Reported balance
Holding disclosure · report date 2016-09-15 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 10,000,000 |
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 |
|---|---|---|---|---|---|---|
| September 19, 2016 Filed Sep 19, 2016 21:06 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | GrantWarrants · Derivative | 1,500,000 | $0.10 Strike: $0.10 | $150,000.00 |
DisclosureSEC source: 0001615774-16-007259 · s104152_form4.xml · derivative · entry 2 WATB ISA, LLC · CIK 0001677999 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,500,000 Underlying: Common Stock · 1,500,000 shares Expires 2019-09-19 Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 21:06 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | PurchaseCommon Stock | 500,000 | $0.03 | $15,000.00 |
DisclosureSEC source: 0001615774-16-007259 · s104152_form4.xml · nonDerivative · entry 1 WATB ISA, LLC · CIK 0001677999 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,500,000 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.