Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.ESDI · Entity 7378 | Director · 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 | IndirectBy LLC | 10,500,000 |
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 500,000 · Balance 10,500,000 F1: The reporting person is the manager of WATB ISA, LLC, which is the owner of the reported securities. The reporting person disclaims beneficial ownership of the securities owned by WATB ISA, LLC, except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.10 · Expires 2019-09-19 | IndirectBy LLC | 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 F1: The reporting person is the manager of WATB ISA, LLC, which is the owner of the reported securities. The reporting person disclaims beneficial ownership of the securities owned by WATB ISA, LLC, except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.10 · Expires 2019-06-09 | IndirectBy LLC | 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 F1: The reporting person is the manager of WATB ISA, LLC, which is the owner of the reported securities. The reporting person disclaims beneficial ownership of the securities owned by WATB ISA, LLC, except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person is the manager of WATB ISA, LLC, which is the owner of the reported securities. The reporting person disclaims beneficial ownership of the securities owned by WATB ISA, LLC, except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
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 17:04 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | GrantWarrants · Derivative | 1,500,000 | $0.10 Strike: $0.10 | $150,000.00 |
DisclosureSEC source: 0001615774-16-007257 · s104151_form4.xml · derivative · entry 2 Hirson Lawrence · CIK 0001684913 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 11,500,000 Underlying: Common Stock · 1,500,000 shares Expires 2019-09-19 F1 · ownership.nature: The reporting person is the manager of WATB ISA, LLC, which is the owner of the reported securities. The reporting person disclaims beneficial ownership of the securities owned by WATB ISA, LLC, except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Read SEC document |
| September 15, 2016 Filed Sep 19, 2016 17:04 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | PurchaseCommon Stock | 500,000 | $0.03 | $15,000.00 |
DisclosureSEC source: 0001615774-16-007257 · s104151_form4.xml · nonDerivative · entry 1 Hirson Lawrence · CIK 0001684913 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 10,500,000 F1 · ownership.nature: The reporting person is the manager of WATB ISA, LLC, which is the owner of the reported securities. The reporting person disclaims beneficial ownership of the securities owned by WATB ISA, LLC, except to the extent of his pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. 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.