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 |
|---|---|---|---|---|---|---|
| November 23, 2021 Filed Nov 26, 2021 23:37 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 9,635 | $38.22 | $368,249.70 |
DisclosureSEC source: 0001209191-21-066947 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 94,375 F1 · ownership.nature: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners, L.P. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 21:03 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 22,424 | $11.75 | $263,482.00 |
DisclosureSEC source: 0001567619-21-019559 · doc1.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 2,624,831 F1 · ownership.nature: On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 21:03 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 878,082 | $11.75 | $10,317,463.50 |
DisclosureSEC source: 0001567619-21-019559 · doc1.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 2,602,407 F1 · ownership.nature: On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 21:02 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 22,424 | $11.75 | $263,482.00 |
DisclosureSEC source: 0001567619-21-019558 · doc1.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 2,624,831 F1 · ownership.nature: On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 21:02 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 878,082 | $11.75 | $10,317,463.50 |
DisclosureSEC source: 0001567619-21-019558 · doc1.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 2,602,407 F1 · ownership.nature: On October 5, 2021, Color Up, LLC (the "Purchaser") commenced a tender offer ("Offer") to purchase up to 900,506 of the outstanding shares of common stock (the "Shares") of the Issuer at a purchase price of $11.75 per Share subject to the conditions set forth in the Offer to Purchase, dated October 5, 2021. The Offer and withdrawal rights expired as of 5:00 p.m. Eastern Time on November 5, 2021. 878,082 Shares were validly tendered (the "Tendered Shares"), and the Purchaser accepted for purchase all such Tendered Shares and is making payment of an aggregate of $10,317,467 to the Company stockholders participating in the Offer. Effective November 8, 2021, Purchaser also executed a subscription agreement with the Company pursuant to which Purchaser acquired the remaining 22,424 Shares pursuant to the Company Backstop (as defined in the Offer to Purchase) for an aggregate payment of $263,482. Reference is made to the Reporting Person's Schedule 13D, including all amendments thereto. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:54 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016400 · doc1.xml · derivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:54 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016400 · doc1.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:54 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016400 · doc1.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016399 · doc1.xml · derivative · entry 3 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016399 · doc1.xml · nonDerivative · entry 2 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,724,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016399 · doc1.xml · nonDerivative · entry 1 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:27 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016390 · doc1.xml · derivative · entry 3 HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:27 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016390 · doc1.xml · nonDerivative · entry 2 HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:27 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016390 · doc1.xml · nonDerivative · entry 1 HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:24 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016388 · doc1.xml · derivative · entry 3 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:24 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016388 · doc1.xml · nonDerivative · entry 2 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,724,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:24 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016388 · doc1.xml · nonDerivative · entry 1 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:26 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016389 · doc1.xml · derivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:26 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016389 · doc1.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:26 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016389 · doc1.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016387 · doc1.xml · derivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016387 · doc1.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016387 · doc1.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016386 · doc1.xml · derivative · entry 3 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016386 · doc1.xml · nonDerivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016386 · doc1.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| May 27, 2021 Filed Jun 2, 2021 01:37 UTC | GREEN DOT CORP GDOT · Entity 5163 | GrantClass A Common Stock | 3,107 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-037019 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,291 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 2022 annual stockholders meeting. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 23:12 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 19,305 | $44.33 | $855,790.65 |
DisclosureSEC source: 0001209191-21-019214 · doc4.xml · nonDerivative · entry 6 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 635,000 F4 · 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 |
| March 05, 2021 Filed Mar 9, 2021 23:12 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 38,675 | $46.24 | $1,788,332.00 |
DisclosureSEC source: 0001209191-21-019214 · doc4.xml · nonDerivative · entry 5 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 654,305 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.16 to $46.67 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F4 · 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 |
| March 05, 2021 Filed Mar 9, 2021 23:12 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 3,653 | $44.33 | $161,937.49 |
DisclosureSEC source: 0001209191-21-019214 · doc4.xml · nonDerivative · entry 4 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. Disclosed balance after: 280,990 F3 · 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 |
| March 05, 2021 Filed Mar 9, 2021 23:12 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 7,317 | $46.24 | $338,338.08 |
DisclosureSEC source: 0001209191-21-019214 · doc4.xml · nonDerivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. Disclosed balance after: 284,643 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.16 to $46.67 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · 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 |
| March 05, 2021 Filed Mar 9, 2021 23:12 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 1,342 | $44.33 | $59,490.86 |
DisclosureSEC source: 0001209191-21-019214 · doc4.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 104,010 F2 · ownership.nature: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners, L.P. Read SEC document |
| March 05, 2021 Filed Mar 9, 2021 23:12 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 2,688 | $46.24 | $124,293.12 |
DisclosureSEC source: 0001209191-21-019214 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 105,352 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.16 to $46.67 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners, L.P. Read SEC document |
| March 04, 2021 Filed Mar 6, 2021 00:20 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 500 | $46.40 | $23,200.00 |
DisclosureSEC source: 0001209191-21-018391 · doc4.xml · nonDerivative · entry 4 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 692,980 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $46.35 to $46.43 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · 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 |
| March 04, 2021 Filed Mar 6, 2021 00:20 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 11,543 | $45.73 | $527,861.39 |
DisclosureSEC source: 0001209191-21-018391 · 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: 693,480 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $45.31 to $46.25 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · 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 |
| March 04, 2021 Filed Mar 6, 2021 00:20 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 7,957 | $44.96 | $357,746.72 |
DisclosureSEC source: 0001209191-21-018391 · doc4.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 705,023 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $44.31 to $45.30 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · 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 |
| March 03, 2021 Filed Mar 6, 2021 00:20 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 2,526 | $47.74 | $120,591.24 |
DisclosureSEC source: 0001209191-21-018391 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 712,980 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.70 to $47.79 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · 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 |
| March 02, 2021 Filed Mar 3, 2021 01:02 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 4,336 | $47.66 | $206,649.42 |
DisclosureSEC source: 0001209191-21-016524 · doc4.xml · nonDerivative · entry 5 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 715,506 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.6 to $47.82 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · 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 |
| March 01, 2021 Filed Mar 3, 2021 01:02 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 132,666 | $49.04 | $6,505,940.64 |
DisclosureSEC source: 0001209191-21-016524 · doc4.xml · nonDerivative · entry 4 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 719,842 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $48.93 to $49.45 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · 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 |
| March 01, 2021 Filed Mar 3, 2021 01:02 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 12,406 | $49.08 | $608,886.48 |
DisclosureSEC source: 0001209191-21-016524 · doc4.xml · nonDerivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. ( Disclosed balance after: 291,960 F4 · 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 |
| March 01, 2021 Filed Mar 3, 2021 01:02 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 4,710 | $49.08 | $231,166.80 |
DisclosureSEC source: 0001209191-21-016524 · doc4.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 108,040 F3 · ownership.nature: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners, L.P. Read SEC document |
| February 26, 2021 Filed Mar 3, 2021 01:02 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 28,685 | $47.63 | $1,366,266.55 |
DisclosureSEC source: 0001209191-21-016524 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 852,508 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $47.5 to $47.75 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · 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 |
| February 25, 2021 Filed Mar 2, 2021 02:36 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 33,800 | $50.78 | $1,716,394.42 |
DisclosureSEC source: 0001209191-21-015553 · doc4.xml · nonDerivative · entry 4 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 881,193 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.77 to $51.18 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F4 · 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 |
| February 25, 2021 Filed Mar 2, 2021 02:36 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 12,223 | $49.54 | $605,468.75 |
DisclosureSEC source: 0001209191-21-015553 · 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: 914,993 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $49.23 to $49.64 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range. F4 · 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 |
| February 25, 2021 Filed Mar 2, 2021 02:36 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 7,253 | $51.18 | $371,208.54 |
DisclosureSEC source: 0001209191-21-015553 · 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: 304,366 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 |
| February 25, 2021 Filed Mar 2, 2021 02:36 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 2,747 | $51.18 | $140,591.46 |
DisclosureSEC source: 0001209191-21-015553 · doc4.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 112,750 F1 · ownership.nature: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners, L.P. Read SEC document |
| January 08, 2021 Filed Jan 9, 2021 00:30 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 6,750 | $61.04 | $412,020.00 |
DisclosureSEC source: 0001209191-21-002835 · doc4.xml · nonDerivative · entry 9 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 927,216 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by No Street GP LP on August 31, 2020. F4 · 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 |
| January 08, 2021 Filed Jan 9, 2021 00:30 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 4,923 | $61.04 | $300,499.92 |
DisclosureSEC source: 0001209191-21-002835 · doc4.xml · nonDerivative · entry 8 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners Master, Ltd. Disclosed balance after: 311,619 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by No Street GP LP on August 31, 2020. F3 · 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 |
| January 08, 2021 Filed Jan 9, 2021 00:30 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 1,827 | $61.04 | $111,520.08 |
DisclosureSEC source: 0001209191-21-002835 · doc4.xml · nonDerivative · entry 7 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Harvest Small Cap Partners, L.P. Disclosed balance after: 115,497 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by No Street GP LP on August 31, 2020. F2 · ownership.nature: Reporting person is the founding partner of No Street GP LP, an investment advisor to Harvest Small Cap Partners, L.P. Read SEC document |
| January 07, 2021 Filed Jan 9, 2021 00:30 UTC | GREEN DOT CORP GDOT · Entity 5163 | SaleClass A Common Stock | 16,034 | $61.20 | $981,280.80 |
DisclosureSEC source: 0001209191-21-002835 · doc4.xml · nonDerivative · entry 6 Osher Jeffrey · CIK 0001806553 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By HSCP Strategic II, L.P. Disclosed balance after: 933,966 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by No Street GP LP on August 31, 2020. F4 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.