Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Red Cat Holdings, Inc.ENTK · Entity 4802 | Director · President · 10% owner | September 13, 2016 | September 15, 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.
Red Cat Holdings, Inc.
Report date September 13, 2016 · Filed September 15, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 303,118,026 |
Reported balance
After 2016-09-13 transaction · row 1
1 source rowRow 1 · 2016-09-13 · Grant · Acquired 303,118,026 · Balance 303,118,026 F1: On September 13, 2016, the issuer acquired Timefire LLC, a privately-held limited liability company ("Timefire") through a merger of Timefire with a subsidiary of the issuer. As merger consideration, holders of Timefire's securities received shares of the issuer's common stock and warrants with the terms reported above. The reporting person, a former principal security holder of Timefire, acquired these securities in connection with the merger. The closing price of the issuer's common stock on the OTCQB on September 13, 2016 was $.0452. |
| Warrants (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.06 · Expires 2021-09-07 | Direct | 20,464,128 |
Reported balance
After 2016-09-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-09-13 · Grant · Acquired 20,464,128 · Balance 20,464,128 F1: On September 13, 2016, the issuer acquired Timefire LLC, a privately-held limited liability company ("Timefire") through a merger of Timefire with a subsidiary of the issuer. As merger consideration, holders of Timefire's securities received shares of the issuer's common stock and warrants with the terms reported above. The reporting person, a former principal security holder of Timefire, acquired these securities in connection with the merger. The closing price of the issuer's common stock on the OTCQB on September 13, 2016 was $.0452. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 13, 2016, the issuer acquired Timefire LLC, a privately-held limited liability company ("Timefire") through a merger of Timefire with a subsidiary of the issuer. As merger consideration, holders of Timefire's securities received shares of the issuer's common stock and warrants with the terms reported above. The reporting person, a former principal security holder of Timefire, acquired these securities in connection with the merger. The closing price of the issuer's common stock on the OTCQB on September 13, 2016 was $.0452.
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 13, 2016 Filed Sep 15, 2016 20:49 UTC | Red Cat Holdings, Inc. ENTK · Entity 4802 | GrantWarrants (Right to Buy) · Derivative | 20,464,128 | Not disclosed Strike: $0.06 | Not disclosed |
DisclosureSEC source: 0001445866-16-002628 · form4.xml · derivative · entry 2 Wise John M. · CIK 0001682582 · Director · President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,464,128 Underlying: Common Stock · 20,464,128 shares Expires 2021-09-07 F1 · price: On September 13, 2016, the issuer acquired Timefire LLC, a privately-held limited liability company ("Timefire") through a merger of Timefire with a subsidiary of the issuer. As merger consideration, holders of Timefire's securities received shares of the issuer's common stock and warrants with the terms reported above. The reporting person, a former principal security holder of Timefire, acquired these securities in connection with the merger. The closing price of the issuer's common stock on the OTCQB on September 13, 2016 was $.0452. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 20:49 UTC | Red Cat Holdings, Inc. ENTK · Entity 4802 | GrantCommon Stock | 303,118,026 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001445866-16-002628 · form4.xml · nonDerivative · entry 1 Wise John M. · CIK 0001682582 · Director · President · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303,118,026 F1 · price: On September 13, 2016, the issuer acquired Timefire LLC, a privately-held limited liability company ("Timefire") through a merger of Timefire with a subsidiary of the issuer. As merger consideration, holders of Timefire's securities received shares of the issuer's common stock and warrants with the terms reported above. The reporting person, a former principal security holder of Timefire, acquired these securities in connection with the merger. The closing price of the issuer's common stock on the OTCQB on September 13, 2016 was $.0452. 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.