Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Southland Holdings, Inc.SLND · Entity 7398 | Director · PRESIDENT AND CEO · 10% owner | August 14, 2026 | August 19, 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.
Southland Holdings, Inc.
Report date August 14, 2026 · Filed August 19, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 325,000 |
Reported balance
After 2026-08-14 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-08-14 · Grant · Acquired 325,000 · Balance 325,000 F7: Each restricted stock unit is equivalent to one share of the Issuer's common stock. F8: The reporting person received an award of 325,000 restricted stock units ("RSUs") on August 14, 2026. The RSUs vest over a three-year period, with approximately one-third (1/3) of the RSUs vesting on August 14, 2027, approximately one-third (1/3) of the RSUs vesting on August 14, 2028, and the remaining RSUs vesting on August 14, 2029. |
| Common StockSEC Table I · non-derivative | Direct | 15,134,788 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 15,134,788 |
| Common StockSEC Table I · non-derivative | IndirectBy Frank Renda 2015 Irrevocable Trust | 6,140,497 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 6,140,497 F1: These shares are held directly by the Frank Renda 2015 Irrevocable Trust ("Trust A"), a family trust established for the benefit of the immediate family of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust A. F2: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. |
| Common StockSEC Table I · non-derivative | IndirectBy Madison Nicole Renda Trust | 2,211,394 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,211,394 F2: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. F3: These shares are held directly by the Madison Nicole Renda Trust ("Trust B"), a family trust established for the benefit of a child of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust B. |
| Common StockSEC Table I · non-derivative | IndirectBy Dominic Vincent Renda Trust | 2,211,394 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,211,394 F2: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. F4: These shares are held directly by the Dominic Vincent Renda Trust ("Trust C"), a family trust established for the benefit of a child of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust C. |
| Common StockSEC Table I · non-derivative | IndirectBy Santino Leonidas Renda Trust | 2,211,394 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 2,211,394 F2: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. F5: These shares are held directly by the Santino Leonidas Renda Trust ("Trust D"), a family trust established for the benefit of a child of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust D. |
| Common StockSEC Table I · non-derivative | IndirectBy Amanda Delee Renda | 69,270 |
Reported balance
Holding disclosure · report date 2026-08-14 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 69,270 F2: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. F6: These shares are held directly by the spouse of Frankie S. Renda. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are held directly by the Frank Renda 2015 Irrevocable Trust ("Trust A"), a family trust established for the benefit of the immediate family of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust A.
F2: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise.
F3: These shares are held directly by the Madison Nicole Renda Trust ("Trust B"), a family trust established for the benefit of a child of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust B.
F4: These shares are held directly by the Dominic Vincent Renda Trust ("Trust C"), a family trust established for the benefit of a child of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust C.
F5: These shares are held directly by the Santino Leonidas Renda Trust ("Trust D"), a family trust established for the benefit of a child of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust D.
F6: These shares are held directly by the spouse of Frankie S. Renda.
F7: Each restricted stock unit is equivalent to one share of the Issuer's common stock.
F8: The reporting person received an award of 325,000 restricted stock units ("RSUs") on August 14, 2026. The RSUs vest over a three-year period, with approximately one-third (1/3) of the RSUs vesting on August 14, 2027, approximately one-third (1/3) of the RSUs vesting on August 14, 2028, and the remaining RSUs vesting on August 14, 2029.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 14, 2026 Filed Aug 19, 2026 00:20 UTC | Southland Holdings, Inc. SLND · Entity 7398 | GrantRestricted Stock Unit · Derivative | 325,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001965929-26-000007 · form4-08182026_080801.xml · derivative · entry 7 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 325,000 Underlying: Common Stock · 325,000 shares Expires not disclosed F7 · derivative.exercise_price: Each restricted stock unit is equivalent to one share of the Issuer's common stock. F8 · derivative.exercise_date: The reporting person received an award of 325,000 restricted stock units ("RSUs") on August 14, 2026. The RSUs vest over a three-year period, with approximately one-third (1/3) of the RSUs vesting on August 14, 2027, approximately one-third (1/3) of the RSUs vesting on August 14, 2028, and the remaining RSUs vesting on August 14, 2029. F8 · derivative.expiration_date: The reporting person received an award of 325,000 restricted stock units ("RSUs") on August 14, 2026. The RSUs vest over a three-year period, with approximately one-third (1/3) of the RSUs vesting on August 14, 2027, approximately one-third (1/3) of the RSUs vesting on August 14, 2028, and the remaining RSUs vesting on August 14, 2029. Read SEC document |
| June 25, 2026 Filed Jun 30, 2026 00:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | Exercise / conversionRestricted Stock Unit · Derivative | 55,433 | $0.00 | $0.00 |
DisclosureSEC source: 0001965929-26-000005 · form4-06292026_080601.xml · derivative · entry 7 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,433 Underlying: Common Stock · 55,433 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit is equivalent to one share of the Issuer's common stock. F8 · derivative.exercise_date: The reporting person received an award of 166,298 restricted stock units ("RSUs") on June 25, 2024. The RSUs vest over a three-year period, with approximately one-third (1/3) of the RSUs having vested on June 25, 2025, approximately one-third (1/3) of the RSUs having vested on June 25, 2026, and the remaining RSUs vesting on June 25, 2027. F8 · derivative.expiration_date: The reporting person received an award of 166,298 restricted stock units ("RSUs") on June 25, 2024. The RSUs vest over a three-year period, with approximately one-third (1/3) of the RSUs having vested on June 25, 2025, approximately one-third (1/3) of the RSUs having vested on June 25, 2026, and the remaining RSUs vesting on June 25, 2027. Read SEC document |
| June 25, 2026 Filed Jun 30, 2026 00:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | Exercise / conversionCommon Stock | 55,433 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001965929-26-000005 · form4-06292026_080601.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,134,788 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit is equivalent to one share of the Issuer's common stock. Read SEC document |
| June 13, 2026 Filed Jun 17, 2026 00:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | Exercise / conversionRestricted Stock Unit · Derivative | 57,471 | $0.00 | $0.00 |
DisclosureSEC source: 0001965929-26-000003 · form4-06162026_080601.xml · derivative · entry 7 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,942 Underlying: Common Stock · 57,471 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit is equivalent to one share of the Issuer's common stock. F8 · derivative.exercise_date: The reporting person received an award of 172,413 restricted stock units ("RSUs") on June 13, 2025. The RSUs vest over a three-year period, with one-third (1/3) of the RSUs having vested on June 13, 2026, one-third (1/3) of the RSUs vesting on June 13, 2027, and the remaining one-third (1/3) of the RSUs vesting on June 13, 2028. F8 · derivative.expiration_date: The reporting person received an award of 172,413 restricted stock units ("RSUs") on June 13, 2025. The RSUs vest over a three-year period, with one-third (1/3) of the RSUs having vested on June 13, 2026, one-third (1/3) of the RSUs vesting on June 13, 2027, and the remaining one-third (1/3) of the RSUs vesting on June 13, 2028. Read SEC document |
| June 13, 2026 Filed Jun 17, 2026 00:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | Exercise / conversionCommon Stock | 57,471 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001965929-26-000003 · form4-06162026_080601.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,079,355 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit is equivalent to one share of the Issuer's common stock. Read SEC document |
| June 25, 2025 Filed Jun 28, 2025 00:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | Exercise / conversionRestricted Stock Unit · Derivative | 55,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-018451 · form4-06272025_080603.xml · derivative · entry 8 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,866 Underlying: Common Stock · 55,432 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit is equivalent to one share of the Issuer's common stock. F10 · derivative.exercise_date: The reporting person received an award of restricted stock units on June 25, 2024. The restricted stock units shall vest over a three-year period, with one-third (1/3) of the shares vesting on June 25, 2025, one-third (1/3) of the shares vesting on June 25, 2026, and the remaining shares vesting on June 25, 2027. F10 · derivative.expiration_date: The reporting person received an award of restricted stock units on June 25, 2024. The restricted stock units shall vest over a three-year period, with one-third (1/3) of the shares vesting on June 25, 2025, one-third (1/3) of the shares vesting on June 25, 2026, and the remaining shares vesting on June 25, 2027. Read SEC document |
| June 25, 2025 Filed Jun 28, 2025 00:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | Tax withholdingCommon Stock | 1,302 | $3.80 | $4,947.60 |
DisclosureSEC source: 0001415889-25-018451 · form4-06272025_080603.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,021,884 F2 · shares: Represents shares withheld to satisfy tax withholding obligations in connection with shares of common stock issued to the reporting person. F3 · price: Reflects the closing trading price of the Issuer's common stock on June 25, 2025. Read SEC document |
| June 25, 2025 Filed Jun 28, 2025 00:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | Exercise / conversionCommon Stock | 55,432 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-25-018451 · form4-06272025_080603.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,023,186 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit is equivalent to one share of the Issuer's common stock. Read SEC document |
| June 13, 2025 Filed Jun 18, 2025 00:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | GrantRestricted Stock Unit · Derivative | 172,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-017617 · form4-06172025_080617.xml · derivative · entry 7 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 338,711 Underlying: Common Stock · 172,413 shares Expires not disclosed F7 · derivative.exercise_price: Each restricted stock unit is equivalent to one share of the Issuer's common stock. F8 · derivative.exercise_date: The reporting person received an award of restricted stock units on June 13, 2025. The restricted stock units shall vest over a three-year period, with one-third (1/3) of the shares vesting on June 13, 2026, one-third (1/3) of the shares vesting on June 13, 2027, and the remaining shares vesting on June 13, 2028. F8 · derivative.expiration_date: The reporting person received an award of restricted stock units on June 13, 2025. The restricted stock units shall vest over a three-year period, with one-third (1/3) of the shares vesting on June 13, 2026, one-third (1/3) of the shares vesting on June 13, 2027, and the remaining shares vesting on June 13, 2028. Read SEC document |
| December 27, 2024 Filed Jan 1, 2025 01:30 UTC | Southland Holdings, Inc. SLND · Entity 7398 | GrantCommon Stock | 3,396,233 | $3.43 | $11,649,079.19 |
DisclosureSEC source: 0001415889-24-030332 · form4-12312024_081201.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,967,754 F1 · shares: Pursuant to a securities purchase agreement dated December 27, 2024, the reporting person exchanged outstanding principal and interest under certain promissory notes of approximately $11.649 million due from the Issuer for 3,396,233 shares of common stock of the Issuer valued at $3.43 per share, which was the closing trading price of the Issuer's common stock on December 27, 2024. F1 · price: Pursuant to a securities purchase agreement dated December 27, 2024, the reporting person exchanged outstanding principal and interest under certain promissory notes of approximately $11.649 million due from the Issuer for 3,396,233 shares of common stock of the Issuer valued at $3.43 per share, which was the closing trading price of the Issuer's common stock on December 27, 2024. Read SEC document |
| June 25, 2024 Filed Jun 28, 2024 00:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | GrantRestricted Stock Unit · Derivative | 166,298 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-018378 · form4-06272024_080613.xml · derivative · entry 7 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 166,298 Underlying: Common Stock · 166,298 shares Expires not disclosed F7 · derivative.exercise_price: Each restricted stock unit is equivalent to one share of the Issuer's common stock. F8 · derivative.exercise_date: The reporting person received an award of restricted stock units on June 25, 2024. The restricted stock units shall vest over a three-year period, with one-third (1/3) of the shares vesting on June 25, 2025, one-third (1/3) of the shares vesting on June 25, 2026, and the remaining shares vesting on June 25, 2027. F8 · derivative.expiration_date: The reporting person received an award of restricted stock units on June 25, 2024. The restricted stock units shall vest over a three-year period, with one-third (1/3) of the shares vesting on June 25, 2025, one-third (1/3) of the shares vesting on June 25, 2026, and the remaining shares vesting on June 25, 2027. Read SEC document |
| March 25, 2024 Filed Mar 28, 2024 01:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | Tax withholdingCommon Stock | 700 | $5.15 | $3,605.00 |
DisclosureSEC source: 0001415889-24-009281 · form4-03272024_090301.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,571,521 F2 · shares: Represents shares withheld to satisfy tax withholding obligations in connection with shares of common stock issued to the reporting person. F3 · price: Reflects the closing trading price of the Issuer's common stock on March 25, 2024. Read SEC document |
| March 25, 2024 Filed Mar 28, 2024 01:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | GrantCommon Stock | 29,806 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-009281 · form4-03272024_090301.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,572,221 F1 · shares: Represents shares of common stock issued to the reporting person pursuant to the Company's 2022 Equity Incentive Plan. Read SEC document |
| December 29, 2023 Filed Jan 3, 2024 01:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 4,460 | $5.23 | $23,325.80 |
DisclosureSEC source: 0001415889-24-000089 · form4-01022024_080104.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,542,415 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.12 to $5.37, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 28, 2023 Filed Jan 3, 2024 01:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 3,668 | $5.14 | $18,853.52 |
DisclosureSEC source: 0001415889-24-000089 · form4-01022024_080104.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,537,955 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.06 to $5.28, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 26, 2023 Filed Dec 27, 2023 01:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 4,459 | $5.20 | $23,186.80 |
DisclosureSEC source: 0001415889-23-016947 · form4-12262023_081202.xml · nonDerivative · entry 3 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,534,287 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.07 to $5.49, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 22, 2023 Filed Dec 27, 2023 01:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 6,777 | $5.19 | $35,172.63 |
DisclosureSEC source: 0001415889-23-016947 · form4-12262023_081202.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,529,828 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.10 to $5.32, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 21, 2023 Filed Dec 27, 2023 01:00 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 3,388 | $5.06 | $17,143.28 |
DisclosureSEC source: 0001415889-23-016947 · form4-12262023_081202.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,523,051 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.97 to $5.30, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 13, 2023 Filed Dec 16, 2023 00:14 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 1,928 | $5.04 | $9,717.12 |
DisclosureSEC source: 0001415889-23-016549 · form4-12162023_121239.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,519,663 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.00 to $5.09, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 01:36 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 925 | $5.10 | $4,717.50 |
DisclosureSEC source: 0001415889-23-016343 · form4-12132023_011241.xml · nonDerivative · entry 3 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,517,735 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.03 to $5.10, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 01:36 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 1,700 | $5.05 | $8,585.00 |
DisclosureSEC source: 0001415889-23-016343 · form4-12132023_011241.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,516,810 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.00 to $5.21, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 08, 2023 Filed Dec 13, 2023 01:36 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 4,890 | $5.12 | $25,036.80 |
DisclosureSEC source: 0001415889-23-016343 · form4-12132023_011241.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,515,110 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.02 to $5.27, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 07, 2023 Filed Dec 7, 2023 22:09 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 4,890 | $5.35 | $26,161.50 |
DisclosureSEC source: 0001415889-23-015983 · form4-12072023_101216.xml · nonDerivative · entry 3 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,510,220 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.20 to $5.55, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 06, 2023 Filed Dec 7, 2023 22:09 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 4,435 | $5.14 | $22,795.90 |
DisclosureSEC source: 0001415889-23-015983 · form4-12072023_101216.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,505,330 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.08 to $5.17, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 05, 2023 Filed Dec 7, 2023 22:09 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 700 | $5.14 | $3,598.00 |
DisclosureSEC source: 0001415889-23-015983 · form4-12072023_101216.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,500,895 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.10 to $5.15, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 27, 2023 Filed Sep 27, 2023 22:04 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 400 | $6.52 | $2,608.00 |
DisclosureSEC source: 0001415889-23-013614 · form4-09272023_100950.xml · nonDerivative · entry 3 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,500,195 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.37 to $6.72, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 26, 2023 Filed Sep 27, 2023 22:04 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 400 | $6.43 | $2,572.00 |
DisclosureSEC source: 0001415889-23-013614 · form4-09272023_100950.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,499,795 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.40 to $6.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 25, 2023 Filed Sep 27, 2023 22:04 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 100 | $6.62 | $662.00 |
DisclosureSEC source: 0001415889-23-013614 · form4-09272023_100950.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,499,395 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.62 to $6.62, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 22, 2023 Filed Sep 22, 2023 23:15 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 216 | $6.57 | $1,419.12 |
DisclosureSEC source: 0001415889-23-013526 · form4-09222023_110918.xml · nonDerivative · entry 3 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,499,295 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.41 to $6.69, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 21, 2023 Filed Sep 22, 2023 23:15 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 1,480 | $6.63 | $9,812.40 |
DisclosureSEC source: 0001415889-23-013526 · form4-09222023_110918.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,499,079 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.49 to $6.75, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 20, 2023 Filed Sep 22, 2023 23:15 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 1,771 | $6.60 | $11,688.60 |
DisclosureSEC source: 0001415889-23-013526 · form4-09222023_110918.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,497,599 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.42 to $6.91, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 19, 2023 Filed Sep 19, 2023 23:07 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 5,471 | $6.81 | $37,257.51 |
DisclosureSEC source: 0001415889-23-013437 · form4-09192023_110913.xml · nonDerivative · entry 3 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,495,828 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.63 to $7.01, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 18, 2023 Filed Sep 19, 2023 23:07 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 2,800 | $6.92 | $19,376.00 |
DisclosureSEC source: 0001415889-23-013437 · form4-09192023_110913.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,490,357 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.80 to $7.09, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 15, 2023 Filed Sep 19, 2023 23:07 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 700 | $6.26 | $4,382.00 |
DisclosureSEC source: 0001415889-23-013437 · form4-09192023_110913.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,487,557 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.12 to $6.50, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 22, 2023 Filed Aug 22, 2023 23:16 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 550 | $6.34 | $3,487.00 |
DisclosureSEC source: 0001415889-23-012523 · form4-08222023_110845.xml · nonDerivative · entry 3 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,486,857 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.27 to $6.61, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 21, 2023 Filed Aug 22, 2023 23:16 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 415 | $6.47 | $2,685.05 |
DisclosureSEC source: 0001415889-23-012523 · form4-08222023_110845.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,486,307 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.37 to $6.58, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 18, 2023 Filed Aug 22, 2023 23:16 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 3,086 | $6.47 | $19,966.42 |
DisclosureSEC source: 0001415889-23-012523 · form4-08222023_110845.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,485,892 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.35 to $6.61, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 17, 2023 Filed Aug 18, 2023 01:22 UTC | Southland Holdings, Inc. SLND · Entity 7398 | PurchaseCommon Stock | 2,319 | $6.34 | $14,702.46 |
DisclosureSEC source: 0001446472-23-000027 · primary_doc.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · President and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,482,806 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.20 to $6.46, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 22, 2023 Filed May 30, 2023 23:30 UTC | Southland Holdings, Inc. SLND · Entity 7398 | OtherCommon Stock | 6,414 | $10.15 | $65,102.10 |
DisclosureSEC source: 0001446472-23-000018 · primary_doc.xml · nonDerivative · entry 6 Renda Frankie S. · CIK 0001965929 · Director · President and CEO · 10% owner FRANK RENDA 2015 IRREVOCABLE TRUST · CIK 0001965912 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Amanda Delee Renda Disclosed balance after: 69,270 F1 · date: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · kind: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · price: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F6 · ownership.nature: These shares are held directly by the spouse of Frankie S. Renda. F7 · ownership.nature: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| March 22, 2023 Filed May 30, 2023 23:30 UTC | Southland Holdings, Inc. SLND · Entity 7398 | OtherCommon Stock | 204,759 | $10.15 | $2,078,303.85 |
DisclosureSEC source: 0001446472-23-000018 · primary_doc.xml · nonDerivative · entry 5 Renda Frankie S. · CIK 0001965929 · Director · President and CEO · 10% owner FRANK RENDA 2015 IRREVOCABLE TRUST · CIK 0001965912 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Santino Leonidas Renda Trust Disclosed balance after: 2,211,394 F1 · date: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · kind: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · price: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F5 · ownership.nature: These shares are held directly by the Santino Leonidas Renda Trust ("Trust D"), a family trust established for the benefit of a child of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust D. F7 · ownership.nature: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| March 22, 2023 Filed May 30, 2023 23:30 UTC | Southland Holdings, Inc. SLND · Entity 7398 | OtherCommon Stock | 204,759 | $10.15 | $2,078,303.85 |
DisclosureSEC source: 0001446472-23-000018 · primary_doc.xml · nonDerivative · entry 4 Renda Frankie S. · CIK 0001965929 · Director · President and CEO · 10% owner FRANK RENDA 2015 IRREVOCABLE TRUST · CIK 0001965912 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Dominic Vincent Renda Trust Disclosed balance after: 2,211,394 F1 · date: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · kind: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · price: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F4 · ownership.nature: These shares are held directly by the Dominic Vincent Renda Trust ("Trust C"), a family trust established for the benefit of a child of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust C. F7 · ownership.nature: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| March 22, 2023 Filed May 30, 2023 23:30 UTC | Southland Holdings, Inc. SLND · Entity 7398 | OtherCommon Stock | 204,759 | $10.15 | $2,078,303.85 |
DisclosureSEC source: 0001446472-23-000018 · primary_doc.xml · nonDerivative · entry 3 Renda Frankie S. · CIK 0001965929 · Director · President and CEO · 10% owner FRANK RENDA 2015 IRREVOCABLE TRUST · CIK 0001965912 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Madison Nicole Renda Trust Disclosed balance after: 2,211,394 F1 · date: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · kind: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · price: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F3 · ownership.nature: These shares are held directly by the Madison Nicole Renda Trust ("Trust B"), a family trust established for the benefit of a child of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust B. F7 · ownership.nature: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| March 22, 2023 Filed May 30, 2023 23:30 UTC | Southland Holdings, Inc. SLND · Entity 7398 | OtherCommon Stock | 568,565 | $10.15 | $5,770,934.75 |
DisclosureSEC source: 0001446472-23-000018 · primary_doc.xml · nonDerivative · entry 2 Renda Frankie S. · CIK 0001965929 · Director · President and CEO · 10% owner FRANK RENDA 2015 IRREVOCABLE TRUST · CIK 0001965912 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Frank Renda 2015 Irrevocable Trust Disclosed balance after: 6,140,497 F1 · date: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · kind: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · price: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F2 · ownership.nature: These shares are held directly by the Frank Renda 2015 Irrevocable Trust ("Trust A"), a family trust established for the benefit of the immediate family of Frankie S. Renda. Frankie S. Renda is the sole trustee of Trust A. F7 · ownership.nature: For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, the reporting person disclaims beneficial ownership of any such securities, except to the extent of his pecuniary interest therein, if any, and this report shall not be deemed an admission that such reporting person is the beneficial owner of such securities for purposes of Section 16 or otherwise. Read SEC document |
| March 22, 2023 Filed May 30, 2023 23:30 UTC | Southland Holdings, Inc. SLND · Entity 7398 | OtherCommon Stock | 1,017,643 | $10.15 | $10,329,076.45 |
DisclosureSEC source: 0001446472-23-000018 · primary_doc.xml · nonDerivative · entry 1 Renda Frankie S. · CIK 0001965929 · Director · President and CEO · 10% owner FRANK RENDA 2015 IRREVOCABLE TRUST · CIK 0001965912 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,480,487 F1 · date: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · kind: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. F1 · price: The shares reported were issued pursuant to an earnout right in connection with that certain Merger Agreement, dated May 25, 2022 (the "Merger Agreement"), by and among the Issuer, Legato Merger Sub Inc. and Southland Holdings, LLC (the "Target Company"). As of the effective date of the merger, the members of the Target Company were entitled to receive, among other consideration, a number of shares of the Issuer's common stock equal to (a) (i) $105,000,000 divided by (ii) $10.15, multiplied by (b) such Target Company member's percentage of all Target Company membership interests issued and outstanding immediately prior to the effective date, upon the achievement of certain earnout targets. The shares issuable in respect of the 2022 Base Target (as defined in the Merger Agreement) were determined upon the final calculation of the Issuer's audited financial statements for the year ended December 31, 2022, and the shares were issued on April 27, 2023. 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.