Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| American Strategic Investment Co.NYC · Entity 7660 | 10% owner | August 25, 2026 | August 27, 2026 |
| G&P Acquisition Corp.GAPA · Entity 140023 | Director · 10% owner | April 24, 2021 | April 26, 2021 |
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.
American Strategic Investment Co.
Report date August 25, 2026 · Filed August 27, 2026
Jointly reported with Bellevue Capital Partners, LLC, AR Global Investments, LLC, American Realty Capital III, LLC, New York City Special Ltd. Partnership, LLC, New York City Advisors, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 1,165,233 |
Reported balance
After 2026-08-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-25 · Grant · Acquired 160,766 · Balance 1,165,233 F1: Fully-vested shares of Class A common stock of American Strategic Investment Co. (the "Issuer") issued pursuant to the 2020 Advisor Omnibus Incentive Compensation Plan of the Issuer to, and in connection with fees earned by, New York City Advisors, LLC, the external advisor of the Issuer (the "Advisor"). F2: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of the Advisor, the record holder of the securities reported herein. |
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 794,620 |
Reported balance
After 2026-08-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-08-26 · Purchase · Acquired 5,000 · Balance 794,620 F3: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.35-$6.84, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. |
| Class A common stockSEC Table I · non-derivative | IndirectSee footnote | 799,620 |
Reported balance
After 2026-08-27 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-08-27 · Purchase · Acquired 5,000 · Balance 799,620 F5: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.26-$6.77, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F4: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. |
| Class A common stockSEC Table I · non-derivative | Direct | 26,559 |
Reported balance
Holding disclosure · report date 2026-08-25 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 26,559 F6: Represents shares of Class A common stock directly owned by Mr. Schorsch. |
Filing footnotes · ownership attribution and instrument terms
F1: Fully-vested shares of Class A common stock of American Strategic Investment Co. (the "Issuer") issued pursuant to the 2020 Advisor Omnibus Incentive Compensation Plan of the Issuer to, and in connection with fees earned by, New York City Advisors, LLC, the external advisor of the Issuer (the "Advisor").
F2: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the ultimate controlling person of the Advisor, and has voting and investment discretion with respect to the securities held of record by the Advisor. BCP is the sole member of AR Global Investments, LLC, who is the sole member of American Realty Capital III, LLC ("ARC III"). ARC III is the sole member of New York City Special Limited Partnership, LLC, who is the sole member of the Advisor, the record holder of the securities reported herein.
F3: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.35-$6.84, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
F4: Represents shares of Class A common stock directly owned by BCP. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP.
F5: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $6.26-$6.77, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above.
F6: Represents shares of Class A common stock directly owned by Mr. Schorsch.
G&P Acquisition Corp.
Report date April 24, 2021 · Filed April 26, 2021
Jointly reported with G&P Sponsor, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 4,300,000 |
Reported balance
After 2021-04-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-04-24 · Other · Disposed 656,250 · Balance 4,300,000 F1: As described under the heading "Description of Securities--Founder Shares" in the Issuer's Registration Statement on Form S-1 (File No. 333-253089) (the "Registration Statement"), the shares of the Issuer's Class B common stock, par value $0.0001 per share (the "Class B Common Stock"), are automatically convertible into shares of the Issuer's Class A common stock, par value $0.0001 per share, at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F2: On April 24, 2021, G&P Sponsor, LLC (the "Sponsor") forfeited at no cost 656,250 shares of the Class B Common Stock in connection with the determination by the underwriters of the Issuer's initial public offering not to exercise the over-allotment option granted to them. F3: The Sponsor is the record holder of the securities reported herein. Mr. Schorsch is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. |
Filing footnotes · ownership attribution and instrument terms
F1: As described under the heading "Description of Securities--Founder Shares" in the Issuer's Registration Statement on Form S-1 (File No. 333-253089) (the "Registration Statement"), the shares of the Issuer's Class B common stock, par value $0.0001 per share (the "Class B Common Stock"), are automatically convertible into shares of the Issuer's Class A common stock, par value $0.0001 per share, at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date.
F2: On April 24, 2021, G&P Sponsor, LLC (the "Sponsor") forfeited at no cost 656,250 shares of the Class B Common Stock in connection with the determination by the underwriters of the Issuer's initial public offering not to exercise the over-allotment option granted to them.
F3: The Sponsor is the record holder of the securities reported herein. Mr. Schorsch is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor.
F4: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Axar Acquisition Corp.
Report date October 07, 2016 · Filed October 13, 2016
Section 16 reporting ended · disclosed 2016-10-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2016-10-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2016-10-07 · Sale · Disposed 5,947,827 · Balance 0 F1: Pursuant to the terms of the Agreement, dated September 16, 2016 (as amended on September 27, 2016), by and among the Reporting Person, Axar Master Fund Ltd. and the Issuer, the Reporting Person sold such shares of Common Stock and Private Placement Warrants to Axar Master Fund Ltd. for (i) $10.00 in cash and (ii) upon the closing of a business combination by the Issuer, an additional $1,000,000 in cash. F2: AR Capital, LLC is the direct owner of the reported securities. The Reporting Person is a manager and equity holder of AR Capital, LLC. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
| Private Placement Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.50 | IndirectSee footnote | 0 |
Reported balance
After 2016-10-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-10-07 · Sale · Disposed 6,550,000 · Balance 0 F1: Pursuant to the terms of the Agreement, dated September 16, 2016 (as amended on September 27, 2016), by and among the Reporting Person, Axar Master Fund Ltd. and the Issuer, the Reporting Person sold such shares of Common Stock and Private Placement Warrants to Axar Master Fund Ltd. for (i) $10.00 in cash and (ii) upon the closing of a business combination by the Issuer, an additional $1,000,000 in cash. F3: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination. F4: warrants will expire five years after the date on which they first became exercisable, at 5:00 p.m., New York time, or earlier upon redemption or liquidation. F2: AR Capital, LLC is the direct owner of the reported securities. The Reporting Person is a manager and equity holder of AR Capital, LLC. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Agreement, dated September 16, 2016 (as amended on September 27, 2016), by and among the Reporting Person, Axar Master Fund Ltd. and the Issuer, the Reporting Person sold such shares of Common Stock and Private Placement Warrants to Axar Master Fund Ltd. for (i) $10.00 in cash and (ii) upon the closing of a business combination by the Issuer, an additional $1,000,000 in cash.
F2: AR Capital, LLC is the direct owner of the reported securities. The Reporting Person is a manager and equity holder of AR Capital, LLC. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
F3: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination.
F4: warrants will expire five years after the date on which they first became exercisable, at 5:00 p.m., New York time, or earlier upon redemption or liquidation.
Global Net Lease, Inc.
Report date June 12, 2025 · Filed June 14, 2025
Jointly reported with Bellevue Capital Partners, LLC
Section 16 reporting ended · disclosed 2025-06-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 19,907,384 |
Reported balance
After 2025-06-12 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2025-06-12 · Sale · Disposed 7,103,000 · Balance 19,907,384 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F2: Held directly by MWM PIC, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 19,607,384 |
Reported balance
After 2025-06-13 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2025-06-13 · Sale · Disposed 300,000 · Balance 19,607,384 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F2: Held directly by MWM PIC, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 1,529,073 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,529,073 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F3: Held directly by Bellevue Capital Partners, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 26,140 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 26,140 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F4: Held directly by MWM I, LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 16,481 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 16,481 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F5: Held directly by AR Capital LLC. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC, see footnote | 6,725 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 6,725 F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC. F6: Held by American Realty Capital Global II Special LP LLC. |
| Common StockSEC Table I · non-derivative | Direct | 409,945 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 409,945 |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 89,264 |
Reported balance
Holding disclosure · report date 2025-06-12 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 89,264 |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Nicholas S. Schorsch is the sole managing member of Bellevue Capital Partners, LLC ("BCP"), who is the sole member of each of MWM I, LLC, MWM PIC, LLC, AR Global Investments, LLC and AR Capital, LLC. AR Global Investments, LLC is the sole member of American Realty Capital Global II Special LP, LLC.
F2: Held directly by MWM PIC, LLC.
F3: Held directly by Bellevue Capital Partners, LLC.
F4: Held directly by MWM I, LLC.
F5: Held directly by AR Capital LLC.
F6: Held by American Realty Capital Global II Special LP LLC.
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 |
|---|---|---|---|---|---|---|
| April 27, 2022 Filed Apr 28, 2022 01:00 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 12,500 | $12.17 | $152,125.00 |
DisclosureSEC source: 0000950142-22-001512 · es220247436_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,218,591 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.68 to $12.38, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 26, 2022 Filed Apr 28, 2022 01:00 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 12,500 | $12.05 | $150,625.00 |
DisclosureSEC source: 0000950142-22-001512 · es220247436_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,206,091 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.74 to $12.27, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 25, 2022 Filed Apr 28, 2022 01:00 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 12,500 | $12.61 | $157,625.00 |
DisclosureSEC source: 0000950142-22-001512 · es220247436_4-arnyc.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,193,591 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.27 to $12.86, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 22, 2022 Filed Apr 22, 2022 21:26 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 12,500 | $12.77 | $159,625.00 |
DisclosureSEC source: 0000950142-22-001477 · es220245997_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,181,091 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.45 to $13.05, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F5 · balance_after: Reflects corrected amounts of shares of Class A common stock beneficially owned following the reported transactions, which amounts were incorrectly specified in the Reporting Persons' Form 4 filed on April 20, 2022 due to an inadvertent transposition of digits. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 21, 2022 Filed Apr 22, 2022 21:26 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,100 | $13.58 | $14,938.00 |
DisclosureSEC source: 0000950142-22-001477 · es220245997_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,168,591 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.55 to $13.61, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F5 · balance_after: Reflects corrected amounts of shares of Class A common stock beneficially owned following the reported transactions, which amounts were incorrectly specified in the Reporting Persons' Form 4 filed on April 20, 2022 due to an inadvertent transposition of digits. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 21, 2022 Filed Apr 22, 2022 21:26 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 11,400 | $13.14 | $149,796.00 |
DisclosureSEC source: 0000950142-22-001477 · es220245997_4-arnyc.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,167,491 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.52 to $13.52, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F5 · balance_after: Reflects corrected amounts of shares of Class A common stock beneficially owned following the reported transactions, which amounts were incorrectly specified in the Reporting Persons' Form 4 filed on April 20, 2022 due to an inadvertent transposition of digits. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 20, 2022 Filed Apr 21, 2022 00:14 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 12,500 | $12.91 | $161,375.00 |
DisclosureSEC source: 0000950142-22-001459 · es220245776_4-arnyc.xml · nonDerivative · entry 3 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,156,901 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.68 to $13.09, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 19, 2022 Filed Apr 21, 2022 00:14 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 12,500 | $13.01 | $162,625.00 |
DisclosureSEC source: 0000950142-22-001459 · es220245776_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,143,591 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.86 to $13.19, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 18, 2022 Filed Apr 21, 2022 00:14 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 12,500 | $13.29 | $166,125.00 |
DisclosureSEC source: 0000950142-22-001459 · es220245776_4-arnyc.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,131,091 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.13 to $13.41, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 14, 2022 Filed Apr 15, 2022 21:00 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 12,500 | $13.37 | $167,125.00 |
DisclosureSEC source: 0000950142-22-001415 · es220244704_4-arnyc.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,118,591 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.88 to $13.44, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 13, 2022 Filed Apr 14, 2022 00:03 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 1,500 | $13.34 | $20,010.00 |
DisclosureSEC source: 0000950142-22-001392 · es220239536_4-arnyc.xml · nonDerivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,106,091 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $13.28 to $13.38, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 13, 2022 Filed Apr 14, 2022 00:03 UTC | American Strategic Investment Co. NYC · Entity 7660 | PurchaseClass A common stock | 11,000 | $12.93 | $142,230.00 |
DisclosureSEC source: 0000950142-22-001392 · es220239536_4-arnyc.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · 10% owner Bellevue Capital Partners, LLC · CIK 0001907225 · 10% owner AR Global Investments, LLC · CIK 0001920247 · 10% owner American Realty Capital III, LLC · CIK 0001920248 · 10% owner New York City Special Ltd. Partnership, LLC · CIK 0001920245 · 10% owner New York City Advisors, LLC · CIK 0001920246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,104,591 F1 · price: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $12.22 to $13.19, inclusive. The Reporting Persons undertake to provide to the staff of the Securities and Exchange Commission, to any security holder of the Issuer, or to the Issuer, upon request, full information regarding the number of shares purchased at each separate price within the range set forth above. F1 · ownership.nature: The purchases reported in this Form 4 were automatically effected pursuant to a previously executed purchasing plan of Bellevue Capital Partners ("BCP") that is intended to comply with Rule 10b5-1(c) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Nicholas S. Schorsch is the sole managing member of BCP, and has voting and investment discretion with respect to the securities held of record by BCP. Read SEC document |
| April 24, 2021 Filed Apr 26, 2021 21:58 UTC | G&P Acquisition Corp. GAPA · Entity 140023 | OtherClass B Common Stock · Derivative | 656,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-21-001430 · es210147064_4-gpsonsor.xml · derivative · entry 1 G&P Sponsor, LLC · CIK 0001839106 · Director · 10% owner SCHORSCH NICHOLAS S · CIK 0001248577 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,300,000 Underlying: Class A Common Stock · 656,250 shares Expires not disclosed F1 · derivative.exercise_price: As described under the heading "Description of Securities--Founder Shares" in the Issuer's Registration Statement on Form S-1 (File No. 333-253089) (the "Registration Statement"), the shares of the Issuer's Class B common stock, par value $0.0001 per share (the "Class B Common Stock"), are automatically convertible into shares of the Issuer's Class A common stock, par value $0.0001 per share, at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F2 · kind: On April 24, 2021, G&P Sponsor, LLC (the "Sponsor") forfeited at no cost 656,250 shares of the Class B Common Stock in connection with the determination by the underwriters of the Issuer's initial public offering not to exercise the over-allotment option granted to them. F2 · shares: On April 24, 2021, G&P Sponsor, LLC (the "Sponsor") forfeited at no cost 656,250 shares of the Class B Common Stock in connection with the determination by the underwriters of the Issuer's initial public offering not to exercise the over-allotment option granted to them. F1 · derivative.exercise_date: As described under the heading "Description of Securities--Founder Shares" in the Issuer's Registration Statement on Form S-1 (File No. 333-253089) (the "Registration Statement"), the shares of the Issuer's Class B common stock, par value $0.0001 per share (the "Class B Common Stock"), are automatically convertible into shares of the Issuer's Class A common stock, par value $0.0001 per share, at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F1 · derivative.expiration_date: As described under the heading "Description of Securities--Founder Shares" in the Issuer's Registration Statement on Form S-1 (File No. 333-253089) (the "Registration Statement"), the shares of the Issuer's Class B common stock, par value $0.0001 per share (the "Class B Common Stock"), are automatically convertible into shares of the Issuer's Class A common stock, par value $0.0001 per share, at the time of the Issuer's initial business combination, or at any time prior thereto at the option of the holder, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date. F2 · balance_after: On April 24, 2021, G&P Sponsor, LLC (the "Sponsor") forfeited at no cost 656,250 shares of the Class B Common Stock in connection with the determination by the underwriters of the Issuer's initial public offering not to exercise the over-allotment option granted to them. F3 · ownership.direct: The Sponsor is the record holder of the securities reported herein. Mr. Schorsch is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. F4 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| March 10, 2021 Filed Mar 11, 2021 23:38 UTC | G&P Acquisition Corp. GAPA · Entity 140023 | OtherClass B Common Stock · Derivative | 718,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-21-000926 · es210137345_4-gpspon.xml · derivative · entry 1 G&P Sponsor, LLC · CIK 0001839106 · Director · 10% owner SCHORSCH NICHOLAS S · CIK 0001248577 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,956,250 Underlying: Class A Common Stock · 718,750 shares Expires not disclosed F1 · derivative.exercise_price: The shares of the Issuer?s Class B common stock, par value $0.0001 per share (the ?Class B Common Stock?), are convertible for the shares of the Issuer?s Class A common stock, par value $0.0001 per share, as described under the heading ?Description of Securities? in the Issuer?s Registration Statement on Form S-1?(File No. 333-253089) (the ?Registration Statement?) and have no expiration date. F2 · kind: On March 10, 2021, the Sponsor forfeited 718,750 shares of the Class B Common Stock to the Issuer for no consideration in connection with a reduction in the size of the Issuer?s initial public offering, resulting in the Sponsor holding 4,956,250 shares of the Class B Common Stock. The shares of the Class B Common Stock beneficially owned by the Reporting Persons include up to 656,250 shares of Class B Common Stock that are subject to forfeiture to the Issuer depending on the extent to which the underwriters? over-allotment option is exercised in connection with the Issuer?s initial public offering of units, as described in the Registration Statement. F2 · shares: On March 10, 2021, the Sponsor forfeited 718,750 shares of the Class B Common Stock to the Issuer for no consideration in connection with a reduction in the size of the Issuer?s initial public offering, resulting in the Sponsor holding 4,956,250 shares of the Class B Common Stock. The shares of the Class B Common Stock beneficially owned by the Reporting Persons include up to 656,250 shares of Class B Common Stock that are subject to forfeiture to the Issuer depending on the extent to which the underwriters? over-allotment option is exercised in connection with the Issuer?s initial public offering of units, as described in the Registration Statement. F1 · price: The shares of the Issuer?s Class B common stock, par value $0.0001 per share (the ?Class B Common Stock?), are convertible for the shares of the Issuer?s Class A common stock, par value $0.0001 per share, as described under the heading ?Description of Securities? in the Issuer?s Registration Statement on Form S-1?(File No. 333-253089) (the ?Registration Statement?) and have no expiration date. F1 · derivative.exercise_date: The shares of the Issuer?s Class B common stock, par value $0.0001 per share (the ?Class B Common Stock?), are convertible for the shares of the Issuer?s Class A common stock, par value $0.0001 per share, as described under the heading ?Description of Securities? in the Issuer?s Registration Statement on Form S-1?(File No. 333-253089) (the ?Registration Statement?) and have no expiration date. F1 · derivative.expiration_date: The shares of the Issuer?s Class B common stock, par value $0.0001 per share (the ?Class B Common Stock?), are convertible for the shares of the Issuer?s Class A common stock, par value $0.0001 per share, as described under the heading ?Description of Securities? in the Issuer?s Registration Statement on Form S-1?(File No. 333-253089) (the ?Registration Statement?) and have no expiration date. F2 · balance_after: On March 10, 2021, the Sponsor forfeited 718,750 shares of the Class B Common Stock to the Issuer for no consideration in connection with a reduction in the size of the Issuer?s initial public offering, resulting in the Sponsor holding 4,956,250 shares of the Class B Common Stock. The shares of the Class B Common Stock beneficially owned by the Reporting Persons include up to 656,250 shares of Class B Common Stock that are subject to forfeiture to the Issuer depending on the extent to which the underwriters? over-allotment option is exercised in connection with the Issuer?s initial public offering of units, as described in the Registration Statement. F3 · ownership.direct: G&P Sponsor, LLC is the record holder of the securities reported herein. Mr. Schorsch is the managing member of G&P Sponsor, LLC and has voting and investment discretion with respect to the securities held of record by G&P Sponsor, LLC. F4 · ownership.direct: Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the ?Exchange Act?), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests. Read SEC document |
| October 07, 2016 Filed Oct 13, 2016 00:27 UTC | Axar Acquisition Corp. AXAR · Entity 179346 | SalePrivate Placement Warrants (right to buy) · Derivative | 6,550,000 | Not disclosed Strike: $12.50 | Not disclosed |
DisclosureSEC source: 0001144204-16-127899 · v450415_4.xml · derivative · entry 2 SCHORSCH NICHOLAS S · CIK 0001248577 · Director · 10% owner · See remarks below 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 6,550,000 shares Expires not disclosed F1 · price: Pursuant to the terms of the Agreement, dated September 16, 2016 (as amended on September 27, 2016), by and among the Reporting Person, Axar Master Fund Ltd. and the Issuer, the Reporting Person sold such shares of Common Stock and Private Placement Warrants to Axar Master Fund Ltd. for (i) $10.00 in cash and (ii) upon the closing of a business combination by the Issuer, an additional $1,000,000 in cash. F3 · derivative.exercise_date: The warrants will become exercisable 30 days after the completion of the Issuer's initial business combination. F4 · derivative.expiration_date: warrants will expire five years after the date on which they first became exercisable, at 5:00 p.m., New York time, or earlier upon redemption or liquidation. F2 · ownership.nature: AR Capital, LLC is the direct owner of the reported securities. The Reporting Person is a manager and equity holder of AR Capital, LLC. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| October 07, 2016 Filed Oct 13, 2016 00:27 UTC | Axar Acquisition Corp. AXAR · Entity 179346 | SaleCommon Stock | 5,947,827 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-16-127899 · v450415_4.xml · nonDerivative · entry 1 SCHORSCH NICHOLAS S · CIK 0001248577 · Director · 10% owner · See remarks below 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · price: Pursuant to the terms of the Agreement, dated September 16, 2016 (as amended on September 27, 2016), by and among the Reporting Person, Axar Master Fund Ltd. and the Issuer, the Reporting Person sold such shares of Common Stock and Private Placement Warrants to Axar Master Fund Ltd. for (i) $10.00 in cash and (ii) upon the closing of a business combination by the Issuer, an additional $1,000,000 in cash. F2 · ownership.nature: AR Capital, LLC is the direct owner of the reported securities. The Reporting Person is a manager and equity holder of AR Capital, LLC. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. 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.