Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| POWERCOMPUTE, INC.LMFA · Entity 8518 | Director | 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.
POWERCOMPUTE, 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 | IndirectBy Trust | 10,800 |
Reported balance
After 2016-09-15 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2016-09-15 · Purchase · Acquired 800 · Balance 10,800 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $12.50 · Expires 2020-10-31 | IndirectBy Trust | 10,800 |
Reported balance
After 2016-09-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-09-15 · Purchase · Acquired 800 · Balance 10,800 F1: Immediately Exercisable F2: On prior beneficial ownership filings the expiration date has been reported as 10/22/2020. The correct expiration date is 10/31/2020 |
| Common StockSEC Table I · non-derivative | Direct | 10,000 |
Reported balance
Holding disclosure · report date 2016-09-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 10,000 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $12.50 · Expires 2020-10-31 | Direct | 10,000 |
Reported balance
Holding disclosure · report date 2016-09-15 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 10,000 F1: Immediately Exercisable F2: On prior beneficial ownership filings the expiration date has been reported as 10/22/2020. The correct expiration date is 10/31/2020 |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.00 · Expires 2025-10-22 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2016-09-15 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 5,000 F3: Grant to reporting person of option to buy shares under the 2015 Omnibus Incentive Plan. One-third of the options become exercisable on the first, second, and third anniversary of the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Immediately Exercisable
F2: On prior beneficial ownership filings the expiration date has been reported as 10/22/2020. The correct expiration date is 10/31/2020
F3: Grant to reporting person of option to buy shares under the 2015 Omnibus Incentive Plan. One-third of the options become exercisable on the first, second, and third anniversary of the date of grant.
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 15, 2016 Filed Sep 19, 2016 14:52 UTC | POWERCOMPUTE, INC. LMFA · Entity 8518 | PurchaseWarrants · Derivative | 800 | $0.68 Strike: $12.50 | $544.00 |
DisclosureSEC source: 0001209191-16-141902 · doc4.xml · derivative · entry 3 Sigety C. Birge · CIK 0001653721 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 10,800 Underlying: Common Stock · 800 shares Expires 2020-10-31 F1 · derivative.exercise_date: Immediately Exercisable F2 · derivative.expiration_date: On prior beneficial ownership filings the expiration date has been reported as 10/22/2020. The correct expiration date is 10/31/2020 Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 14:52 UTC | POWERCOMPUTE, INC. LMFA · Entity 8518 | PurchaseCommon Stock | 800 | $8.09 | $6,472.00 |
DisclosureSEC source: 0001209191-16-141902 · doc4.xml · nonDerivative · entry 1 Sigety C. Birge · CIK 0001653721 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 10,800 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.