Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PSQ Holdings, Inc.PSQH · Entity 7679 | Director | August 13, 2026 | August 18, 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.
PSQ Holdings, Inc.
Report date August 13, 2026 · Filed August 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectBy Fountain Ripple V, LLC | 236,111 |
Reported balance
After 2026-08-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-13 · Grant · Acquired 236,111 · Balance 236,111 F1: The reporting person is the sole manager of the limited liability company. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectBy Fountain Ripple, LLC | 292,153 |
Reported balance
Holding disclosure · report date 2026-08-13 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 292,153 F1: The reporting person is the sole manager of the limited liability company. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectBy Fountain Ripple II, LLC | 1,377,969 |
Reported balance
Holding disclosure · report date 2026-08-13 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,377,969 F1: The reporting person is the sole manager of the limited liability company. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectBy Fountain Ripple III, LLC | 511,190 |
Reported balance
Holding disclosure · report date 2026-08-13 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 511,190 F1: The reporting person is the sole manager of the limited liability company. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 272,514 |
Reported balance
Holding disclosure · report date 2026-08-13 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 272,514 F2: Certain of the securities reported in Column 5 of Table I are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of Class A common stock, par value $0.0001 per share, subject to the applicable vesting schedule and conditions of the applicable RSU award and the issuer's Amended and Restated 2023 Stock Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person is the sole manager of the limited liability company. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein.
F2: Certain of the securities reported in Column 5 of Table I are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of Class A common stock, par value $0.0001 per share, subject to the applicable vesting schedule and conditions of the applicable RSU award and the issuer's Amended and Restated 2023 Stock Incentive Plan.
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 13, 2026 Filed Aug 18, 2026 21:05 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | GrantClass A Common Stock, par value $0.0001 per share | 236,111 | $3.60 | $849,999.60 |
DisclosureSEC source: 0001985226-26-000004 · form4-08182026_090850.xml · nonDerivative · entry 1 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Fountain Ripple V, LLC Disclosed balance after: 236,111 F1 · ownership.nature: The reporting person is the sole manager of the limited liability company. The reporting person disclaims beneficial ownership of the reported shares except to the extent of his pecuniary interest therein. Read SEC document |
| July 09, 2026 Filed Jul 10, 2026 20:12 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | GrantClass A Common Stock, par value $0.0001 per share | 125,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001985226-26-000002 · form4-07102026_080721.xml · nonDerivative · entry 1 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 272,514 F1 · shares: Represents unvested restricted stock units ("RSUs"), which will vest on July 9, 2027, subject to the reporting person's continuous service to the issuer. F2 · balance_after: Certain of the securities reported in Column 5 of Table I are restricted stock units RSUs. Each RSU represents a contingent right to receive one share of Class A common stock, par value $0.0001 per share, subject to the applicable vesting schedule and conditions of the applicable RSU award and the issuer's Amended and Restated 2023 Stock Incentive Plan. Read SEC document |
| June 18, 2025 Filed Jun 24, 2025 01:55 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | GrantClass A Common Stock, par value $0.0001 per share | 71,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001474506-25-000118 · primary_doc.xml · nonDerivative · entry 1 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,514 F1 · balance_after: Certain of the securities reported in Column 5 of Table I are restricted stock units ("RSU"). Each RSU represents a contingent right to receive one share of Class A common stock, par value $0.0001 per share, subject to the applicable vesting schedule and conditions of the applicable RSU award and the Issuer's 2023 Stock Incentive Plan. The 71,429 RSUs included in Column 5 of Table I vest in full on June 18, 2026, subject to the reporting person's continuous service to the Issuer. Read SEC document |
| June 05, 2025 Filed Jun 10, 2025 11:40 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | Exercise / conversionRestricted Stock Unit · Derivative | 46,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001830188-25-000044 · primary_doc.xml · derivative · entry 7 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.0001 per share · 46,440 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. F2 · derivative.exercise_price: The restricted stock unit award vested in full on June 5, 2025. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F2 · price: The restricted stock unit award vested in full on June 5, 2025. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F2 · derivative.exercise_date: The restricted stock unit award vested in full on June 5, 2025. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F2 · derivative.expiration_date: The restricted stock unit award vested in full on June 5, 2025. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. Read SEC document |
| June 05, 2025 Filed Jun 10, 2025 11:40 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | Exercise / conversionClass A Common Stock, par value $0.0001 per share | 46,440 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001830188-25-000044 · primary_doc.xml · nonDerivative · entry 2 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,085 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. F2 · price: The restricted stock unit award vested in full on June 5, 2025. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. Read SEC document |
| September 25, 2024 Filed Jun 10, 2025 11:40 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | Exercise / conversionRestricted Stock Unit · Derivative | 29,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001830188-25-000044 · primary_doc.xml · derivative · entry 6 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.0001 per share · 29,645 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: The restricted stock unit award vested in full on September 25, 2024. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · price: The restricted stock unit award vested in full on September 25, 2024. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.exercise_date: The restricted stock unit award vested in full on September 25, 2024. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.expiration_date: The restricted stock unit award vested in full on September 25, 2024. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. Read SEC document |
| September 25, 2024 Filed Jun 10, 2025 11:40 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | Exercise / conversionClass A Common Stock, par value $0.0001 per share | 29,645 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001830188-25-000044 · primary_doc.xml · nonDerivative · entry 1 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,645 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: The restricted stock unit award vested in full on September 25, 2024. Each restricted stock unit represented the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 23:08 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | GrantRestricted Stock Unit · Derivative | 46,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001474506-24-000162 · primary_doc.xml · derivative · entry 1 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,400 Underlying: Class A Common Stock · 46,440 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock unit award will vest in full on June 5, 2024, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · kind: The restricted stock unit award will vest in full on June 5, 2024, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · price: The restricted stock unit award will vest in full on June 5, 2024, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.exercise_date: The restricted stock unit award will vest in full on June 5, 2024, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.expiration_date: The restricted stock unit award will vest in full on June 5, 2024, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:35 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | PurchaseConvertible Note due March 13, 2034 · Derivative | 10,000,000 | $0.00 Strike: $4.64 | $0.00 |
DisclosureSEC source: 0002015575-24-000006 · primary_doc.xml · derivative · entry 1 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote 1 Disclosed balance after: 10,000,000 Underlying: Class A Common Stock, par value $0.0001 per share · 2,156,841 shares Expires 2034-03-13 F1 · ownership.nature: $6,000,000 of a Convertible Note due March 13, 2034 (the "Convertible Note") is held directly by Fountain Ripple IV LLC and $4,000,000 of the Convertible Note is held directly by Pilot Patriots 324 LLC. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 25, 2023 Filed Oct 5, 2023 22:56 UTC | PSQ Holdings, Inc. PSQHX · Entity 7679 | GrantRestricted Stock Unit · Derivative | 29,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001474506-23-000338 · primary_doc.xml · derivative · entry 1 Pilot Davis III · CIK 0001985226 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,645 Underlying: Class A Common Stock · 29,645 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · kind: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · price: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.exercise_date: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.expiration_date: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. 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.