Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GREEN DOT CORPGDOT · Entity 5163 | Director | May 25, 2023 | May 30, 2023 |
| Mobile Infrastructure CorpBEEP · Entity 6697 | Director · 10% owner | August 18, 2026 | August 20, 2026 |
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.
GREEN DOT CORP
Report date May 25, 2023 · Filed May 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 18,637 |
Reported balance
After 2023-05-25 transaction · row 1
1 source rowRow 1 · 2023-05-25 · Grant · Acquired 7,126 · Balance 18,637 F1: Represents shares of Class A Common Stock underlying a restricted stock unit award that will vest as to all underlying shares on the earlier of (i) the first anniversary of the date of grant or (ii) the date of the 2024 annual stockholders meeting. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Harvest Small Cap Partners, L.P. | 94,375 |
Reported balance
Holding disclosure · report date 2023-05-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 94,375 F2: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners, L.P. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Harvest Small Cap Partners Master, Ltd. | 255,625 |
Reported balance
Holding disclosure · report date 2023-05-25 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 255,625 F3: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners Master, Ltd. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Class A Common Stock underlying a restricted stock unit award that will vest as to all underlying shares on the earlier of (i) the first anniversary of the date of grant or (ii) the date of the 2024 annual stockholders meeting.
F2: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners, L.P.
F3: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners Master, Ltd.
Mobile Infrastructure Corp
Report date August 18, 2026 · Filed August 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 167,327 |
Reported balance
After 2026-08-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-08-18 · Grant · Acquired 22,266 · Balance 167,327 F1: Represents the grant of restricted stock units ("RSUs") which will vest in full on the first anniversary of the grant date, subject to the Reporting Person's continued service as a director. Each RSU represents the contingent right to receive one share of the Issuer's common stock. F2: Includes 22,266 unvested RSUs. |
| Common StockSEC Table I · non-derivative | IndirectBy O Cincy Family II, LLC | 445,541 |
Reported balance
Holding disclosure · report date 2026-08-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 445,541 F3: These securities are owned by O Cincy Family II, LLC ("O Cincy"). The Reporting Person is the manager of O Cincy. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy HSCP Strategic III L.P. | 17,801,980 |
Reported balance
Holding disclosure · report date 2026-08-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 17,801,980 F4: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Harvest Small Cap Partners, L.P. | 2,154,091 |
Reported balance
Holding disclosure · report date 2026-08-18 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,154,091 F5: These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Harvest Small Cap Partners Master, Ltd. | 4,340,457 |
Reported balance
Holding disclosure · report date 2026-08-18 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 4,340,457 F6: These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the grant of restricted stock units ("RSUs") which will vest in full on the first anniversary of the grant date, subject to the Reporting Person's continued service as a director. Each RSU represents the contingent right to receive one share of the Issuer's common stock.
F2: Includes 22,266 unvested RSUs.
F3: These securities are owned by O Cincy Family II, LLC ("O Cincy"). The Reporting Person is the manager of O Cincy. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
F4: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
F5: These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
F6: These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Mobile Infrastructure Corp
Report date August 25, 2023 · Filed August 25, 2023
Section 16 reporting ended · disclosed 2023-08-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Color Up, LLC | 0 |
Reported balance
After 2023-08-25 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-08-25 · Disposition to issuer · Disposed 2,624,831 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F2: Pursuant to the Merger Agreement, each share of common stock of MIC, automatically and without any required action by the holder, was converted into the right to receive such number of shares of common stock of New MIC equal to the Exchange Ratio, as defined in the Merger Agreement. F3: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P., an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Warrants (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.75 · Expires 2026-08-25 | IndirectBy Color Up, LLC | 0 |
Reported balance
After 2023-08-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-08-25 · Disposition to issuer · Disposed 1,702,128 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F5: Pursuant to the Merger Agreement, each warrant to purchase common stock of MIC, automatically and without any required action by the holder, became a warrant to purchase that number of shares of common stock of New MIC equal to the product of (a) the number of shares of common stock of MIC that would have been issuable upon the exercise of such warrant and (b) the Exchange Ratio, at an exercise price per share equal to the quotient determined by dividing $11.75 by the Exchange Ratio. F4: The warrants may be exercised upon a Liquidity Event, as defined in that certain Warrant Agreement dated as of August 25, 2021, by and between MIC and Color Up. F3: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P., an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common UnitsSEC Table II · derivative / convertible security | IndirectBy Color Up, LLC | 0 |
Reported balance
After 2023-08-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-08-25 · Disposition to issuer · Disposed 7,495,090 · Balance 0 F6: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F7: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F3: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P., an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common UnitsSEC Table II · derivative / convertible security | IndirectBy HSCP Strategic III L.P. | 0 |
Reported balance
After 2023-08-25 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-08-25 · Disposition to issuer · Disposed 1,702,128 · Balance 0 F6: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F7: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F8: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Class A UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $11.75 · Expires 2026-11-02 | IndirectBy HSCP Strategic III L.P. | 0 |
Reported balance
After 2023-08-25 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-08-25 · Disposition to issuer · Disposed 425,532 · Balance 0 F9: Represents Class A Units of limited partnership interest ("Class A Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and Class A Unit Agreement dated as of November 2, 2021 ("Class A Unit Agreement"), Class A Units entitle the holder of such Class A Units to purchase Common Units at an exercise price equal to $11.75 per Common Unit. Class A Units may be exercised upon a Liquidity Event, as defined in Class A Unit Agreement. F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F7: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F8: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| LTIP UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-08-25 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-08-25 · Disposition to issuer · Disposed 7,512 · Balance 0 F10: Represents LTIP Units of limited partnership interest ("LTIP Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or MIC's option. LTIP Units do not have an expiration date. F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F11: Consists of: (i) 697 vested LTIP Units; (ii) 1,395 LTIP Units scheduled to vest in two equal installments: on May 27, 2024 and May 27, 2025; and (iii) 5,420 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of the grant date, February 28, 2023. F7: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger.
F2: Pursuant to the Merger Agreement, each share of common stock of MIC, automatically and without any required action by the holder, was converted into the right to receive such number of shares of common stock of New MIC equal to the Exchange Ratio, as defined in the Merger Agreement.
F3: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P., an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
F4: The warrants may be exercised upon a Liquidity Event, as defined in that certain Warrant Agreement dated as of August 25, 2021, by and between MIC and Color Up.
F5: Pursuant to the Merger Agreement, each warrant to purchase common stock of MIC, automatically and without any required action by the holder, became a warrant to purchase that number of shares of common stock of New MIC equal to the product of (a) the number of shares of common stock of MIC that would have been issuable upon the exercise of such warrant and (b) the Exchange Ratio, at an exercise price per share equal to the quotient determined by dividing $11.75 by the Exchange Ratio.
F6: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date.
F7: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio.
F8: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
F9: Represents Class A Units of limited partnership interest ("Class A Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and Class A Unit Agreement dated as of November 2, 2021 ("Class A Unit Agreement"), Class A Units entitle the holder of such Class A Units to purchase Common Units at an exercise price equal to $11.75 per Common Unit. Class A Units may be exercised upon a Liquidity Event, as defined in Class A Unit Agreement.
F10: Represents LTIP Units of limited partnership interest ("LTIP Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or MIC's option. LTIP Units do not have an expiration date.
F11: Consists of: (i) 697 vested LTIP Units; (ii) 1,395 LTIP Units scheduled to vest in two equal installments: on May 27, 2024 and May 27, 2025; and (iii) 5,420 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of the grant date, February 28, 2023.
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 |
|---|---|---|---|---|---|---|
| August 18, 2026 Filed Aug 20, 2026 20:10 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 22,266 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-039476 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 167,327 F1 · shares: Represents the grant of restricted stock units ("RSUs") which will vest in full on the first anniversary of the grant date, subject to the Reporting Person's continued service as a director. Each RSU represents the contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Includes 22,266 unvested RSUs. Read SEC document |
| June 18, 2025 Filed Jun 23, 2025 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 13,869 | $0.00 | $0.00 |
DisclosureSEC source: 0001641172-25-016070 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 145,061 F1 · shares: Represents the grant of restricted stock units ("RSUs") which will vest in full on the first anniversary of the grant date, subject to the Reporting Person's continued service as a director. Each RSU represents the contingent right to receive one share of the Issuer's common stock. F2 · balance_after: Includes 13,869 unvested RSUs. Read SEC document |
| January 10, 2025 Filed Jan 13, 2025 22:26 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Exercise / conversionRestricted Stock Units · Derivative | 36,192 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-001980 · ownership.xml · derivative · entry 6 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 36,192 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: On January 10, 2024, the Reporting Person was granted 36,192 restricted stock units vesting on the first anniversary of the grant date, subject to the Reporting Person's continued service as a director. F2 · derivative.expiration_date: On January 10, 2024, the Reporting Person was granted 36,192 restricted stock units vesting on the first anniversary of the grant date, subject to the Reporting Person's continued service as a director. Read SEC document |
| January 10, 2025 Filed Jan 13, 2025 22:26 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Exercise / conversionCommon Stock | 36,192 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-25-001980 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131,192 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted stock units convert into common stock on a one-for-one basis. F2 · price: On January 10, 2024, the Reporting Person was granted 36,192 restricted stock units vesting on the first anniversary of the grant date, subject to the Reporting Person's continued service as a director. Read SEC document |
| November 22, 2024 Filed Nov 25, 2024 21:35 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionCommon Units · Derivative | 445,541.28 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-047625 · ownership.xml · derivative · entry 6 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By O Cincy Family II, LLC Disclosed balance after: 0 Underlying: Common Units · 445,541.28 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F1 · kind: Represents shares of common stock received upon the redemption of an equal number of Common Units (as defined in footnote 6). $0.89 was paid to the Reporting Person in respect of the aggregate of 0.28 redeemed fractional shares. F6 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F6 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · ownership.nature: These securities are owned by O Cincy Family II, LLC ("O Cincy"). The Reporting Person is the manager of O Cincy. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| November 22, 2024 Filed Nov 25, 2024 21:35 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionCommon Stock | 445,541 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-047625 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By O Cincy Family II, LLC Disclosed balance after: 445,541 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of common stock received upon the redemption of an equal number of Common Units (as defined in footnote 6). $0.89 was paid to the Reporting Person in respect of the aggregate of 0.28 redeemed fractional shares. F1 · price: Represents shares of common stock received upon the redemption of an equal number of Common Units (as defined in footnote 6). $0.89 was paid to the Reporting Person in respect of the aggregate of 0.28 redeemed fractional shares. F2 · ownership.nature: These securities are owned by O Cincy Family II, LLC ("O Cincy"). The Reporting Person is the manager of O Cincy. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| October 04, 2024 Filed Oct 7, 2024 16:45 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionCommon Units · Derivative | 7,997,842 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-040306 · ownership.xml · derivative · entry 5 Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P. Disclosed balance after: 0 Underlying: Common Units · 7,997,842 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F1 · kind: Represents shares of common stock received upon the redemption of an equal number of Common Units (as defined in footnote 5). F5 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F5 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · ownership.nature: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| October 04, 2024 Filed Oct 7, 2024 16:45 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionCommon Stock | 7,997,842 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-040306 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P. Disclosed balance after: 17,801,980 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Represents shares of common stock received upon the redemption of an equal number of Common Units (as defined in footnote 5). F1 · price: Represents shares of common stock received upon the redemption of an equal number of Common Units (as defined in footnote 5). F2 · ownership.nature: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| September 11, 2024 Filed Sep 13, 2024 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 334,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-036196 · ownership.xml · nonDerivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Harvest Small Cap Partners Master, Ltd. · CIK 0001999797 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. Disclosed balance after: 4,340,457 F4 · price: Received pursuant to the Credit Agreement and the related borrowings thereunder. HSCPM, as defined in footnote 5 herein, is a lender party of the Credit Agreement. F5 · ownership.nature: These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| September 11, 2024 Filed Sep 13, 2024 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 166,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-036196 · ownership.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Harvest Small Cap Partners Master, Ltd. · CIK 0001999797 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 2,154,091 F2 · price: Received pursuant to the credit agreement with the Issuer, as borrower, dated as of September 11, 2024, (the "Credit Agreement"), and the Issuer's related borrowings thereunder. HSCP, as defined in footnote 3 herein, is a lender party of the Credit Agreement. F3 · ownership.nature: These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| July 26, 2024 Filed Jul 29, 2024 17:24 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherCommon Units · Derivative | 11,242,635 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-029470 · ownership.xml · derivative · entry 8 Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 Underlying: Common Stock · 11,242,635 shares Expires not disclosed F8 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F1 · kind: Color Up, LLC ("Color Up") distributed these securities as part of a liquidating distribution to its members for no consideration (the "Liquidating Distribution"). F8 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F8 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · ownership.nature: These securities were owned by Color Up. The Reporting Person was a member of Color Up and may be deemed to have been a beneficial owner of such securities. Additionally, HSCP Strategic III L.P ("HS3") was a member of Color Up. The Reporting Person disclaimed beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| July 26, 2024 Filed Jul 29, 2024 17:24 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherWarrants (Right to Buy) · Derivative | 2,553,192 | $0.00 Strike: $7.83 | $0.00 |
DisclosureSEC source: 0001493152-24-029470 · ownership.xml · derivative · entry 6 Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 Underlying: Common Stock · 2,553,192 shares Expires 2026-08-25 F1 · kind: Color Up, LLC ("Color Up") distributed these securities as part of a liquidating distribution to its members for no consideration (the "Liquidating Distribution"). F2 · ownership.nature: These securities were owned by Color Up. The Reporting Person was a member of Color Up and may be deemed to have been a beneficial owner of such securities. Additionally, HSCP Strategic III L.P ("HS3") was a member of Color Up. The Reporting Person disclaimed beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| July 26, 2024 Filed Jul 29, 2024 17:24 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | OtherCommon Stock | 3,937,246 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-029470 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 F1 · kind: Color Up, LLC ("Color Up") distributed these securities as part of a liquidating distribution to its members for no consideration (the "Liquidating Distribution"). F2 · ownership.nature: These securities were owned by Color Up. The Reporting Person was a member of Color Up and may be deemed to have been a beneficial owner of such securities. Additionally, HSCP Strategic III L.P ("HS3") was a member of Color Up. The Reporting Person disclaimed beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| June 14, 2024 Filed Jun 17, 2024 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 5,983 | $3.30 | $19,749.88 |
DisclosureSEC source: 0001493152-24-024101 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 95,000 Read SEC document |
| June 04, 2024 Filed Jun 6, 2024 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 6,607 | $3.40 | $22,463.80 |
DisclosureSEC source: 0001493152-24-022923 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 89,017 Read SEC document |
| June 03, 2024 Filed Jun 4, 2024 22:26 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 1,225 | $3.38 | $4,140.50 |
DisclosureSEC source: 0001493152-24-022603 · ownership.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,410 Read SEC document |
| May 31, 2024 Filed Jun 4, 2024 22:26 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 7,305 | $3.38 | $24,690.90 |
DisclosureSEC source: 0001493152-24-022603 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,185 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.37 to $3.38, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| May 30, 2024 Filed May 31, 2024 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 6,706 | $3.38 | $22,666.28 |
DisclosureSEC source: 0001493152-24-022194 · ownership.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,880 Read SEC document |
| May 29, 2024 Filed May 31, 2024 20:05 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 15,223 | $3.40 | $51,758.20 |
DisclosureSEC source: 0001493152-24-022194 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,174 Read SEC document |
| May 28, 2024 Filed May 29, 2024 20:27 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 16,951 | $3.39 | $57,463.89 |
DisclosureSEC source: 0001493152-24-021793 · ownership.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,951 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.36 to $3.40, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| January 10, 2024 Filed Jan 12, 2024 22:36 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantRestricted Stock Units · Derivative | 36,192 | $0.00 | $0.00 |
DisclosureSEC source: 0000892251-24-000023 · form4.xml · derivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,192 Underlying: Common Stock · 36,192 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's common stock or a cash amount equal to the number of shares received as of the vesting date. F2 · derivative.exercise_date: The restricted stock units vest in full on January 10, 2025, subject to the Reporting Person's continued service as a director as of such date. F2 · derivative.expiration_date: The restricted stock units vest in full on January 10, 2025, subject to the Reporting Person's continued service as a director as of such date. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionSeries 2 Convertible Preferred Stock · Derivative | 14,703.7 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · derivative · entry 8 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. Disclosed balance after: 0 Underlying: Common Stock · 4,006,457 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. F4 · derivative.underlying_shares: Includes 364,223 shares of the Issuer's common stock issuable upon conversion of 1,336.7 shares of Series 2 Preferred Stock issued as Dividends on December 31, 2023. As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. F7 · ownership.nature: These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionSeries 2 Convertible Preferred Stock · Derivative | 7,296.3 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · derivative · entry 7 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 0 Underlying: Common Stock · 1,988,091 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. F3 · derivative.underlying_shares: Includes 180,735 shares of the Issuer's common stock issuable upon conversion of 663.3 shares of Series 2 Preferred Stock issued as Dividends on December 31, 2023. As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. F6 · ownership.nature: These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionSeries 2 Convertible Preferred Stock · Derivative | 22,000 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · derivative · entry 6 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P Disclosed balance after: 0 Underlying: Common Stock · 5,994,550 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: Shares of Series 2 Convertible Preferred Stock ("Series 2 Preferred Stock") do not have an expiration date. F2 · derivative.underlying_shares: Includes 544,959 shares of the Issuer's common stock issuable upon conversion of 2,000 shares of Series 2 Preferred Stock issued as payment-in-kind dividends on December 31, 2023 (the "Dividends"). As holders of Series 2 Preferred Stock had no choice to receive the Dividends in cash rather than in shares of Series 2 Preferred Stock, the receipt of shares of Series 2 Preferred Stock issued as the Dividends (and immediately thereafter converted into the Issuer's common stock) has not separately been reported in reliance on Rule 16a-9(a) of the Securities Exchange Act of 1934, as amended. F5 · ownership.nature: These securities are owned by HSCP Strategic III L.P ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionCommon Stock | 4,006,457 | $3.67 | $14,703,697.19 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · nonDerivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. Disclosed balance after: 4,006,457 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · ownership.nature: These securities are owned by Harvest Small Cap Partners Master, Ltd. ("HSCPM"). The Reporting Person is the managing member of No Street Capital LLC, the investment manager of HSCPM. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionCommon Stock | 1,988,091 | $3.67 | $7,296,293.97 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 1,988,091 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · ownership.nature: These securities are owned by Harvest Small Cap Partners, L.P. ("HSCP"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HSCP. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 31, 2023 Filed Jan 2, 2024 21:20 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | ConversionCommon Stock | 5,994,550 | $3.67 | $21,999,998.50 |
DisclosureSEC source: 0000892251-24-000007 · form4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P. Disclosed balance after: 5,994,550 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · ownership.nature: These securities are owned by HSCP Strategic III L.P ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| December 15, 2023 Filed Dec 18, 2023 21:15 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 24,587 | $4.95 | $121,705.65 |
DisclosureSEC source: 0000892251-23-000199 · form4.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,000 F2 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions ranging from $4.31 to $5.79. The Reporting Person undertakes to provide full pricing information to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission upon request. Read SEC document |
| December 14, 2023 Filed Dec 18, 2023 21:15 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | PurchaseCommon Stock | 10,413 | $5.19 | $54,043.47 |
DisclosureSEC source: 0000892251-23-000199 · form4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,413 F1 · price: The reported price is a weighted average price. These shares were purchased in multiple transactions ranging from $5.01 to $5.20. The Reporting Person undertakes to provide full pricing information to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission upon request. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:44 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Exercise / conversionClass A Units · Derivative | 638,298 | $0.00 Strike: $7.83 | $0.00 |
DisclosureSEC source: 0000899243-23-018625 · doc4.xml · derivative · entry 4 HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 638,298 shares Expires 2026-11-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Represents Class A Units of limited liability company interest ("Class A Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and Class A Unit Agreement dated as of November 2, 2021, Class A Units entitle HS3 to purchase Common Units on a one-for-one basis at an exercise price equal to $7.83 per unit. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:44 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Tax withholdingCommon Units · Derivative | 482,160 | $10.37 | $4,999,999.20 |
DisclosureSEC source: 0000899243-23-018625 · doc4.xml · derivative · entry 3 HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,709,330 Underlying: Common Stock · 482,160 shares Expires not disclosed F1 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.exercise_price: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. F4 · kind: On August 29, 2023, HS3 exercised all of its Class A Units (as defined in footnote 5) to purchase 638,298 Common Units for $7.83 per unit. HS3 paid the exercise price on a cashless basis, resulting in the Issuer's withholding of 482,160 Common Units to pay the exercise price and issuing to HS3 the remaining 156,138 Common Units. F1 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.exercise_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. F1 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.expiration_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. Read SEC document |
| August 29, 2023 Filed Aug 31, 2023 17:44 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | Exercise / conversionCommon Units · Derivative | 638,298 | $7.83 | $4,997,873.34 |
DisclosureSEC source: 0000899243-23-018625 · doc4.xml · derivative · entry 2 HSCP Strategic III L.P. · CIK 0001851084 · 10% owner · See Remarks Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,191,490 Underlying: Common Stock · 638,298 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.exercise_price: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. F1 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.exercise_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. F1 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC (the "Operating Company"). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of the Issuer. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date. F2 · derivative.expiration_date: The Issuer is a member of the Operating Company. The Issuer owns substantially all of its assets and conducts substantially all of its operations through the Operating Company. The Issuer is entitled to appoint one of two board members of the Operating Company, and such director is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of the Issuer as of the date of this report. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerLTIP Units · Derivative | 7,512 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018464 · doc4.xml · derivative · entry 6 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,512 shares Expires not disclosed F10 · derivative.exercise_price: Represents LTIP Units of limited partnership interest ("LTIP Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or MIC's option. LTIP Units do not have an expiration date. F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F11 · shares: Consists of: (i) 697 vested LTIP Units; (ii) 1,395 LTIP Units scheduled to vest in two equal installments: on May 27, 2024 and May 27, 2025; and (iii) 5,420 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of the grant date, February 28, 2023. F7 · price: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F10 · derivative.exercise_date: Represents LTIP Units of limited partnership interest ("LTIP Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or MIC's option. LTIP Units do not have an expiration date. F10 · derivative.expiration_date: Represents LTIP Units of limited partnership interest ("LTIP Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or MIC's option. LTIP Units do not have an expiration date. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerClass A Units · Derivative | 425,532 | Not disclosed Strike: $11.75 | Not disclosed |
DisclosureSEC source: 0000899243-23-018464 · doc4.xml · derivative · entry 5 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P. Disclosed balance after: 0 Underlying: Common Stock · 425,532 shares Expires 2026-11-02 F9 · derivative.exercise_price: Represents Class A Units of limited partnership interest ("Class A Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and Class A Unit Agreement dated as of November 2, 2021 ("Class A Unit Agreement"), Class A Units entitle the holder of such Class A Units to purchase Common Units at an exercise price equal to $11.75 per Common Unit. Class A Units may be exercised upon a Liquidity Event, as defined in Class A Unit Agreement. F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F7 · price: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F9 · derivative.exercise_date: Represents Class A Units of limited partnership interest ("Class A Units") in the Operating Partnership. Subject to the terms and conditions of the OP Agreement and Class A Unit Agreement dated as of November 2, 2021 ("Class A Unit Agreement"), Class A Units entitle the holder of such Class A Units to purchase Common Units at an exercise price equal to $11.75 per Common Unit. Class A Units may be exercised upon a Liquidity Event, as defined in Class A Unit Agreement. F8 · ownership.nature: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerCommon Units · Derivative | 1,702,128 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018464 · doc4.xml · derivative · entry 4 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P. Disclosed balance after: 0 Underlying: Common Stock · 1,702,128 shares Expires not disclosed F6 · derivative.exercise_price: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F7 · price: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F6 · derivative.exercise_date: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F6 · derivative.expiration_date: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F8 · ownership.nature: These securities are owned by HSCP Strategic III L.P. ("HS3"). The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerCommon Units · Derivative | 7,495,090 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018464 · doc4.xml · derivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 Underlying: Common Stock · 7,495,090 shares Expires not disclosed F6 · derivative.exercise_price: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F7 · price: Pursuant to the Merger Agreement, automatically and without any required action by the holder or Reporting Person, as applicable, the Operating Partnership converted to a Delaware limited liability company (following the conversion, the "Operating Company"). In connection with the conversion, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, provided that each outstanding unit of membership interest of the Operating Company was adjusted to give effect to the Exchange Ratio. F6 · derivative.exercise_date: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F6 · derivative.expiration_date: Represents common units of limited partnership interest ("Common Units") in Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"). MIC is the sole general partner of the Operating Partnership. Each Common Unit is intended to have an economic interest equivalent to one share of common stock of MIC. Subject to the terms and conditions of the Third Amended and Restated Agreement of Limited Partnership of the Operating Partnership dated March 18, 2022 (the "OP Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of MIC or for the cash value of such shares, at the discretion of MIC. Common Units do not have an expiration date. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P., an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerWarrants (Right to Buy) · Derivative | 1,702,128 | Not disclosed Strike: $11.75 | Not disclosed |
DisclosureSEC source: 0000899243-23-018464 · doc4.xml · derivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F5 · price: Pursuant to the Merger Agreement, each warrant to purchase common stock of MIC, automatically and without any required action by the holder, became a warrant to purchase that number of shares of common stock of New MIC equal to the product of (a) the number of shares of common stock of MIC that would have been issuable upon the exercise of such warrant and (b) the Exchange Ratio, at an exercise price per share equal to the quotient determined by dividing $11.75 by the Exchange Ratio. F4 · derivative.exercise_date: The warrants may be exercised upon a Liquidity Event, as defined in that certain Warrant Agreement dated as of August 25, 2021, by and between MIC and Color Up. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P., an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 25, 2023 20:15 UTC | Mobile Infrastructure Corp NONE · Entity 90772 | Disposition to issuerCommon Stock | 2,624,831 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018464 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 0 F1 · kind: Disposed of pursuant to the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F2 · price: Pursuant to the Merger Agreement, each share of common stock of MIC, automatically and without any required action by the holder, was converted into the right to receive such number of shares of common stock of New MIC equal to the Exchange Ratio, as defined in the Merger Agreement. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P., an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantLTIP Units · Derivative | 11,267 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018538 · doc4.xml · derivative · entry 6 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,267 Underlying: Common Stock · 11,267 shares Expires not disclosed F9 · derivative.exercise_price: Represents LTIP Units of limited liability company interest ("LTIP Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or New MIC's option. LTIP Units do not have an expiration date. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F10 · shares: Consists of: (i) 1,045 vested LTIP Units; (ii) 2,092 LTIP Units scheduled to vest in two equal installments: on May 27, 2024 and May 27, 2025; and (iii) 8,130 LTIP Units scheduled to vest in three equal installments on each of the next three anniversaries of February 28, 2023. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F9 · derivative.exercise_date: Represents LTIP Units of limited liability company interest ("LTIP Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or New MIC's option. LTIP Units do not have an expiration date. F9 · derivative.expiration_date: Represents LTIP Units of limited liability company interest ("LTIP Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and the pertinent LTIP Unit agreement, following the date on which such LTIP Units vest, LTIP Units become convertible into Common Units at the holder's or New MIC's option. LTIP Units do not have an expiration date. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantClass A Units · Derivative | 638,298 | Not disclosed Strike: $7.83 | Not disclosed |
DisclosureSEC source: 0000899243-23-018538 · doc4.xml · derivative · entry 5 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P. Disclosed balance after: 638,298 Underlying: Common Stock · 638,298 shares Expires 2026-11-02 F8 · derivative.exercise_price: Represents Class A Units of limited liability company interest ("Class A Units") in the Operating Company. Subject to the terms and conditions of the OC Agreement and Class A Unit Agreement dated as of November 2, 2021, Class A Units entitle the holder of such Class A Units to purchase Common Units at an exercise price equal to $7.83. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F7 · ownership.nature: These securities are owned by HS3. The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Units · Derivative | 2,553,192 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018538 · doc4.xml · derivative · entry 4 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By HSCP Strategic III L.P. Disclosed balance after: 2,553,192 Underlying: Common Stock · 2,553,192 shares Expires not disclosed F5 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F5 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F5 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F7 · ownership.nature: These securities are owned by HS3. The Reporting Person is the managing member of No Street Capital LLC, the managing member of Harvest Small Cap Partners GP, LLC, the general partner of HS3. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Units · Derivative | 11,242,635 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018538 · doc4.xml · derivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 11,242,635 Underlying: Common Stock · 11,242,635 shares Expires not disclosed F5 · derivative.exercise_price: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F6 · price: Pursuant to the Merger Agreement, Mobile Infra Operating Partnership, L.P., a Maryland limited partnership (the "Operating Partnership"), of which MIC was the sole general partner, was converted into a Delaware limited liability company, Mobile Infra Operating Company, LLC (the "Operating Company"). Accordingly, each outstanding unit of partnership interest of the Operating Partnership converted automatically, on a one-for-one basis, into an equal number of identical membership units of the Operating Company, which number was subsequently adjusted based on the Exchange Ratio. New MIC is entitled to appoint one of two board members of the Operating Company, who is entitled to two votes on every matter submitted to a vote, whereas the other director is entitled to one vote on every matter submitted to a vote. Both current members of the board of directors of the Operating Company are also directors of New MIC as of the date of this report. F5 · derivative.exercise_date: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F5 · derivative.expiration_date: Represents common units of limited liability company interest ("Common Units") in the Operating Company (as defined in footnote 6). Each Common Unit is intended to have an economic interest equivalent to one share of common stock of New MIC. Subject to the terms and conditions of the Limited Liability Company Agreement of the Operating Company dated as of August 25, 2023 (the "OC Agreement"), Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of New MIC or for the cash value of such shares, at the discretion of New MIC. Common Units do not have an expiration date. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P. ("HS3"), an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantWarrants (Right to Buy) · Derivative | 2,553,192 | Not disclosed Strike: $7.83 | Not disclosed |
DisclosureSEC source: 0000899243-23-018538 · doc4.xml · derivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 2,553,192 Underlying: Common Stock · 2,553,192 shares Expires 2026-08-25 F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F4 · price: Pursuant to the Merger Agreement, each warrant to purchase common stock of MIC, automatically and without any required action by the holder, became a warrant to purchase that number of shares of common stock of New MIC equal to the product of (a) the number of shares of common stock of MIC that would have been issuable upon the exercise of such warrant and (b) the Exchange Ratio, at an exercise price per share equal to the quotient determined by dividing $11.75 by the Exchange Ratio. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P. ("HS3"), an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| August 25, 2023 Filed Aug 28, 2023 20:40 UTC | Mobile Infrastructure Corp BEEP · Entity 6697 | GrantCommon Stock | 3,937,246 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-018538 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Color Up, LLC Disclosed balance after: 3,937,246 F1 · kind: Received in connection with the Agreement and Plan of Merger, dated as of December 13, 2022, as amended as of March 23, 2023 (the "Merger Agreement"), by and among Mobile Infrastructure Corporation ("MIC"), Fifth Wall Acquisition Corp. III, a Cayman Islands exempted company ("FWAC"), and Queen Merger Corp. I, a Maryland corporation and wholly owned subsidiary of FWAC ("Merger Sub"). On August 25, 2023, the closing of the transactions contemplated by the Merger Agreement occurred. Accordingly, FWAC converted to a Maryland corporation ("New MIC"), Merger Sub merged with and into MIC (the "First Merger") with MIC continuing as the surviving entity (the "First-Step Surviving Company"), and immediately following the effectiveness of the First Merger, the First-Step Surviving Company merged with and into New MIC (the "Second Merger"), with New MIC continuing as the surviving entity resulting from the Second Merger. F2 · price: Pursuant to the Merger Agreement, each share of common stock of MIC, automatically and without any required action by the holder, was converted into the right to receive such number of shares of common stock of New MIC equal to the Exchange Ratio, as defined in the Merger Agreement. F3 · ownership.nature: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, HSCP Strategic III L.P. ("HS3"), an entity controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. Read SEC document |
| May 25, 2023 Filed May 30, 2023 22:54 UTC | GREEN DOT CORP GDOT · Entity 5163 | GrantClass A Common Stock | 7,126 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-033015 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,637 F1 · shares: Represents shares of Class A Common Stock underlying a restricted stock unit award that will vest as to all underlying shares on the earlier of (i) the first anniversary of the date of grant or (ii) the date of the 2024 annual stockholders meeting. Read SEC document |
| February 28, 2023 Filed Mar 2, 2023 21:43 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantLTIP Units · Derivative | 5,420 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-23-004215 · doc1.xml · derivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,420 Underlying: Common Stock · 5,420 shares Expires not disclosed F2 · derivative.exercise_price: Represents units of limited partnership interest ("LTIP Units") in Mobile Infrastructure Operating Partnership, L.P., the operating partnership of the Issuer. This grant was awarded in connection with the payment of annual director fees and pursuant to an LTIP Unit Agreement. F3 · derivative.exercise_date: These LTIP Units vest in three equal installments vesting on each of the next three anniversaries of the grant date, subject to the Reporting Person's continued service as a director on such date. F3 · derivative.expiration_date: These LTIP Units vest in three equal installments vesting on each of the next three anniversaries of the grant date, subject to the Reporting Person's continued service as a director on such date. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 14:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantLTIP Units · Derivative | 2,092 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-011973 · doc1.xml · derivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,092 Underlying: Common Stock · 2,092 shares Expires not disclosed F1 · derivative.exercise_price: Represents units of limited partnership interest ("LTIP Units") in Mobile Infrastructure Operating Partnership, L.P., the operating partnership of the Issuer. This grant was awarded in connection with the payment of annual director fees and pursuant to an LTIP Unit Agreement. F2 · derivative.exercise_date: These LTIP Units vest ratably over three years from the date of grant, subject to the Reporting Person's continued service as a director on such date. F2 · derivative.expiration_date: These LTIP Units vest ratably over three years from the date of grant, subject to the Reporting Person's continued service as a director on such date. Read SEC document |
| May 19, 2022 Filed Jun 1, 2022 21:51 UTC | GREEN DOT CORP GDOT · Entity 5163 | GrantClass A Common Stock | 4,220 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-033262 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,511 F1 · shares: Represents shares of Class A Common Stock underlying a restricted stock unit award that will vest as to all underlying shares on the earlier of (i) the first anniversary of the date of grant or (ii) the date of the 2023 annual stockholders meeting. Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 23:37 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 635,000 | $38.22 | $24,269,700.00 |
DisclosureSEC source: 0001209191-21-066947 · doc4.xml · nonDerivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 0 F3 · ownership.nature: Reporting person is the founding partner of No Street GP LP, an investment advisor to HSCP Strategic II, L.P. Read SEC document |
| November 23, 2021 Filed Nov 26, 2021 23:37 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 25,365 | $38.22 | $969,450.30 |
DisclosureSEC source: 0001209191-21-066947 · doc4.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. Disclosed balance after: 255,625 F2 · ownership.nature: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners Master, Ltd. 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.