organization · Reporting owner
GLENBROOK CAPITAL MANAGEMENT
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SenesTech, Inc.SNES · Entity 8221 | 10% owner | August 06, 2026 | August 10, 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.
SenesTech, Inc.
Report date August 06, 2026 · Filed August 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par value per share ("Common Stock")SEC Table I · non-derivative | IndirectSee footnote | 1,072,804 |
Reported balance
After 2026-08-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-06 · Purchase · Acquired 15,000 · Balance 1,072,804 F1: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,079,294 |
Reported balance
After 2026-08-07 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-08-07 · Purchase · Acquired 6,490 · Balance 1,079,294 F1: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Beeline Holdings, Inc.
Report date December 12, 2018 · Filed December 14, 2018
Jointly reported with GLENBROOK CAPITAL LP
Section 16 reporting ended · disclosed 2018-12-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 683,524 |
Last balance in matching sequence
After 2018-12-13 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-12-12 · Purchase · Acquired 8,654 · Balance 681,724 F1: This transaction was executed in multiple trades at prices ranging from $6.00 to $6.16. The price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission staff (the "SEC Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price for all of the purchases made on December 12, 2018. F2: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the shares of common stock. However, these shares may be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Row 2 · 2018-12-13 · Purchase · Acquired 1,800 · Balance 683,524 F3: This transaction was executed in multiple trades at prices ranging from $5.82 to $6.20. The price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request of the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price for all of purchases made on December 13, 2018. F2: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the shares of common stock. However, these shares may be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $6.00 to $6.16. The price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission staff (the "SEC Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price for all of the purchases made on December 12, 2018.
F2: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the shares of common stock. However, these shares may be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
F3: This transaction was executed in multiple trades at prices ranging from $5.82 to $6.20. The price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request of the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price for all of purchases made on December 13, 2018.
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 07, 2026 Filed Aug 10, 2026 22:56 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 6,490 | $1.30 | $8,422.07 |
DisclosureSEC source: 0000902664-26-003373 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,079,294 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| August 06, 2026 Filed Aug 10, 2026 22:56 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 15,000 | $1.30 | $19,443.00 |
DisclosureSEC source: 0000902664-26-003373 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,072,804 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| July 20, 2026 Filed Jul 23, 2026 00:00 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 35,000 | $1.47 | $51,569.00 |
DisclosureSEC source: 0000902664-26-003205 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,057,824 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 30, 2026 Filed Jul 3, 2026 00:00 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share (Common Stock) | 35,000 | $1.51 | $52,731.00 |
DisclosureSEC source: 0000902664-26-002999 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,022,824 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 29, 2026 Filed Jun 30, 2026 00:00 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 5,172 | $1.52 | $7,884.20 |
DisclosureSEC source: 0000902664-26-002947 · ownership.xml · nonDerivative · entry 4 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 987,824 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 26, 2026 Filed Jun 30, 2026 00:00 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 6,812 | $1.56 | $10,598.11 |
DisclosureSEC source: 0000902664-26-002947 · ownership.xml · nonDerivative · entry 3 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 982,652 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 25, 2026 Filed Jun 30, 2026 00:00 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 9,442 | $1.53 | $14,434.93 |
DisclosureSEC source: 0000902664-26-002947 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 975,840 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 24, 2026 Filed Jun 30, 2026 00:00 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 3,990 | $1.55 | $6,184.90 |
DisclosureSEC source: 0000902664-26-002947 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 966,398 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 22, 2026 Filed Jun 23, 2026 00:00 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 5,000 | $1.66 | $8,295.50 |
DisclosureSEC source: 0000902664-26-002860 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 962,408 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 17, 2026 Filed Jun 23, 2026 00:00 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share (Common Stock) | 3,264 | $1.61 | $5,267.77 |
DisclosureSEC source: 0000902664-26-002860 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 957,408 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 08, 2026 Filed Jun 8, 2026 22:13 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 7,000 | $1.61 | $11,303.60 |
DisclosureSEC source: 0000902664-26-002721 · ownership.xml · nonDerivative · entry 3 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 954,144 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 05, 2026 Filed Jun 8, 2026 22:13 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 13,159 | $1.57 | $20,684.63 |
DisclosureSEC source: 0000902664-26-002721 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 947,144 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| June 04, 2026 Filed Jun 8, 2026 22:13 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 8,230 | $1.65 | $13,547.40 |
DisclosureSEC source: 0000902664-26-002721 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 933,985 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| May 18, 2026 Filed May 19, 2026 00:11 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 10,000 | $1.59 | $15,878.00 |
DisclosureSEC source: 0000902664-26-002558 · ownership.xml · nonDerivative · entry 3 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 925,755 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| May 15, 2026 Filed May 19, 2026 00:11 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 7,120 | $1.65 | $11,746.58 |
DisclosureSEC source: 0000902664-26-002558 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 915,755 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| May 14, 2026 Filed May 19, 2026 00:11 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 15,000 | $1.72 | $25,861.50 |
DisclosureSEC source: 0000902664-26-002558 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 908,635 F1 · ownership.nature: The securities to which this filing relates are held directly by a certain account for which Glenbrook Capital Management (the "Reporting Person") serves as the investment manager. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| April 28, 2026 Filed Apr 30, 2026 23:19 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share | 3,000 | $1.47 | $4,407.00 |
DisclosureSEC source: 0000902664-26-002222 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 893,635 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust"), Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP") and various funds and accounts managed by Glenbrook Capital Management (the "Reporting Person"), which also serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| March 17, 2026 Filed Mar 18, 2026 00:10 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 19,725 | $1.79 | $35,355.09 |
DisclosureSEC source: 0000902664-26-001650 · ownership.xml · nonDerivative · entry 3 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 890,635 F2 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 00:10 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 5,060 | $1.86 | $9,392.37 |
DisclosureSEC source: 0000902664-26-001650 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 870,910 F2 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| March 13, 2026 Filed Mar 18, 2026 00:10 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 146,249 | $1.95 | $285,434.17 |
DisclosureSEC source: 0000902664-26-001650 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 865,850 F1 · balance_after: The amount of securities beneficially owned by the Reporting Person following the transaction that occurred on February 17, 2026, as reported in column 5 of Table I of the Form 4 filed by the Reporting Person on February 19, 2026, was understated by 15,390 shares of Common Stock. This understatment affected the amount of securities beneficially owned by the Reporting Person as reported in column 5 of Table I in all subsequent transactions reported on that Form 4. The amount of securities beneficially owned by the Reporting Person following the transaction reported on this line corrects this understatement. F2 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| February 19, 2026 Filed Feb 20, 2026 00:57 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 34,613 | $2.40 | $83,140.43 |
DisclosureSEC source: 0000902664-26-001203 · ownership.xml · nonDerivative · entry 3 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 704,211 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| February 18, 2026 Filed Feb 20, 2026 00:57 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 10,481 | $2.29 | $24,001.49 |
DisclosureSEC source: 0000902664-26-001203 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 669,598 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| February 17, 2026 Filed Feb 20, 2026 00:57 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 40,807 | $2.29 | $93,492.92 |
DisclosureSEC source: 0000902664-26-001203 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 659,117 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| February 13, 2026 Filed Feb 13, 2026 22:20 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 15,390 | $1.89 | $29,105.57 |
DisclosureSEC source: 0000902664-26-001004 · ownership.xml · nonDerivative · entry 3 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 633,700 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| February 12, 2026 Filed Feb 13, 2026 22:20 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 7,956 | $1.72 | $13,688.30 |
DisclosureSEC source: 0000902664-26-001004 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 618,310 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| February 11, 2026 Filed Feb 13, 2026 22:20 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 8,000 | $1.73 | $13,873.60 |
DisclosureSEC source: 0000902664-26-001004 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 610,354 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| February 05, 2026 Filed Feb 6, 2026 22:40 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 2,884 | $1.77 | $5,106.12 |
DisclosureSEC source: 0000902664-26-000780 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 602,354 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| February 04, 2026 Filed Feb 6, 2026 22:40 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 5,685 | $1.82 | $10,373.42 |
DisclosureSEC source: 0000902664-26-000780 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 599,470 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| February 02, 2026 Filed Feb 3, 2026 22:27 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock | 42,739 | $1.98 | $84,418.07 |
DisclosureSEC source: 0000902664-26-000679 · ownership.xml · nonDerivative · entry 2 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 593,785 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 22:27 UTC | SenesTech, Inc. SNES · Entity 8221 | PurchaseCommon Stock, $0.001 par value per share ("Common Stock") | 5,399 | $1.87 | $10,105.85 |
DisclosureSEC source: 0000902664-26-000679 · ownership.xml · nonDerivative · entry 1 GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 551,046 F1 · ownership.nature: The securities to which this filing relates are held directly by PFS Trust ("PFS Trust") and Glenbrook Capital Management Inc. Employee Profit-Sharing Plan ("GCM EPSP"). Glenbrook Capital Management (the "Reporting Person") serves as the investment manager to each of PFS Trust and GCM EPSP. The Reporting Person disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of its pecuniary interest therein, if any. Read SEC document |
| December 13, 2018 Filed Dec 14, 2018 16:35 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 1,800 | $6.07 | $10,918.98 |
DisclosureSEC source: 0001249155-18-000078 · primary_doc.xml · nonDerivative · entry 2 GLENBROOK CAPITAL LP · CIK 0001160520 · Shareholder GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · Indirect beneficial owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 683,524 F3 · price: This transaction was executed in multiple trades at prices ranging from $5.82 to $6.20. The price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request of the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price for all of purchases made on December 13, 2018. F2 · ownership.direct: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the shares of common stock. However, these shares may be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| December 12, 2018 Filed Dec 14, 2018 16:35 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 8,654 | $6.11 | $52,875.94 |
DisclosureSEC source: 0001249155-18-000078 · primary_doc.xml · nonDerivative · entry 1 GLENBROOK CAPITAL LP · CIK 0001160520 · Shareholder GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · Indirect beneficial owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 681,724 F1 · price: This transaction was executed in multiple trades at prices ranging from $6.00 to $6.16. The price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission staff (the "SEC Staff"), the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price for all of the purchases made on December 12, 2018. F2 · ownership.direct: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the shares of common stock. However, these shares may be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| November 20, 2018 Filed Nov 20, 2018 20:23 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 15,000 | $6.21 | $93,187.50 |
DisclosureSEC source: 0001249155-18-000074 · primary_doc.xml · nonDerivative · entry 1 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 673,070 F1 · price: This transaction was executed in multiple trades at prices ranging from $6.01 to $6.368. The price reported reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for the purchase transaction reported on this Form 4. F2 · ownership.direct: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the shares of common stock. However, these shares are deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| September 10, 2018 Filed Sep 12, 2018 18:30 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | OtherCommon Stock | 65,541 | $7.50 | $491,557.50 |
DisclosureSEC source: 0001249155-18-000056 · primary_doc.xml · nonDerivative · entry 1 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 658,070 F1 · kind: Glenbrook Capital LP ("GBLP") distributed the 65,541 shares of the Issuer's common stock to a passive limited partner as a liquidating distribution of a portion of that limited partner's partnership interest. F2 · ownership.direct: GBLP is the direct beneficial owner of the shares of common stock reported on this Form 4. However, the shares reported on Table I as owned directly are deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the securities described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 09, 2018 Filed Aug 9, 2018 17:39 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | OtherCommon Stock Purchase Warrant (right to buy) · Derivative | 60,726 | Not disclosed Strike: $5.40 | Not disclosed |
DisclosureSEC source: 0001249155-18-000044 · primary_doc.xml · derivative · entry 2 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 60,726 shares Expires 2022-08-10 F2 · price: The warrants were issued as a component of units sold in the issuer's public offering, each unit consisting of one share of common stock and one common stock purchase warrant, at a per unit price of $4.50. F1 · ownership.direct: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the securities. However, the shares in Table I and the warrants in Table II may be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed to be an admission that GCM is the beneficial owner of the securities described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| August 09, 2018 Filed Aug 9, 2018 17:39 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | OtherCommon Stock | 60,726 | $5.40 | $327,920.40 |
DisclosureSEC source: 0001249155-18-000044 · primary_doc.xml · nonDerivative · entry 1 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 723,611 F1 · balance_after: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the securities. However, the shares in Table I and the warrants in Table II may be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed to be an admission that GCM is the beneficial owner of the securities described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. F1 · ownership.direct: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the securities. However, the shares in Table I and the warrants in Table II may be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed to be an admission that GCM is the beneficial owner of the securities described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 06, 2018 Filed Jul 10, 2018 16:34 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Conversion5% Convertible Note Due 2020 · Derivative | Not disclosed | $400,000.00 Strike: $6.00 | $400,000.00 |
DisclosureSEC source: 0001249155-18-000041 · primary_doc.xml · derivative · entry 2 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 70,000 shares Expires 2020-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Shares were issued upon conversion of a 5% convertible promissory note due 2020 in the principal amount of $400,000, plus $20,000 in accrued interest. F3 · derivative.underlying_shares: Includes conversion of $400,000 in principal and $20,000 of accrued interest, at $6.00 per share. F2 · ownership.direct: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the securities reported herein. However, these securities may also be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein, if any. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| July 06, 2018 Filed Jul 10, 2018 16:34 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | ConversionCommon Stock | 70,000 | $6.00 | $420,000.00 |
DisclosureSEC source: 0001249155-18-000041 · primary_doc.xml · nonDerivative · entry 1 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 662,885 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Shares were issued upon conversion of a 5% convertible promissory note due 2020 in the principal amount of $400,000, plus $20,000 in accrued interest. F2 · ownership.direct: Glenbrook Capital, LP ("GBLP") is the direct beneficial owner of the securities reported herein. However, these securities may also be deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such securities, except to the extent of its pecuniary interest therein, if any. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 26, 2018 Filed Jun 26, 2018 19:01 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 17,189 | $8.53 | $146,574.04 |
DisclosureSEC source: 0001249155-18-000036 · primary_doc.xml · nonDerivative · entry 3 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 592,885 F2 · price: The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. F3 · price: This transaction was executed in multiple trades at prices ranging from $8.25 to $9.00. F4 · ownership.direct: Glenbrook Capital LP ("GBLP") is the direct beneficial owner of the shares of common stock. However, these shares are deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| June 25, 2018 Filed Jun 26, 2018 19:01 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 8,047 | $8.65 | $69,628.28 |
DisclosureSEC source: 0001249155-18-000036 · primary_doc.xml · nonDerivative · entry 2 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 575,696 F1 · price: This transaction was executed in multiple trades at prices ranging from $8.2533 to $8.88. F2 · price: The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| June 22, 2018 Filed Jun 26, 2018 19:01 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 3,000 | $9.00 | $27,000.00 |
DisclosureSEC source: 0001249155-18-000036 · primary_doc.xml · nonDerivative · entry 1 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 567,649 Read SEC document |
| June 21, 2018 Filed Jun 21, 2018 17:22 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 3,000 | $8.95 | $26,835.00 |
DisclosureSEC source: 0001249155-18-000035 · primary_doc.xml · nonDerivative · entry 3 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 564,649 F3 · price: This transaction was executed in multiple trades at prices ranging from $8.89 to $9.00. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. F4 · ownership.direct: Glenbrook Capital LP ("GBLP") is the direct beneficial owner of the shares of common stock. However, these shares are deemed to be indirectly beneficially owned by Glenbrook Capital Management ("GCM"), the general partner of GBLP. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 or for any other purpose. Read SEC document |
| June 20, 2018 Filed Jun 21, 2018 17:22 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 6,208 | $7.88 | $48,900.42 |
DisclosureSEC source: 0001249155-18-000035 · primary_doc.xml · nonDerivative · entry 2 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 561,649 F2 · price: This transaction was executed in multiple trades at prices ranging from $7.70 to $7.967. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| June 19, 2018 Filed Jun 21, 2018 17:22 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 20,728 | $7.46 | $154,676.48 |
DisclosureSEC source: 0001249155-18-000035 · primary_doc.xml · nonDerivative · entry 1 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 555,441 F1 · price: This transaction was executed in multiple trades at prices ranging from $7.265 to $7.55. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission (the "SEC") staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| May 15, 2018 Filed May 16, 2018 17:44 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 1,700 | $7.40 | $12,575.07 |
DisclosureSEC source: 0001249155-18-000032 · primary_doc.xml · nonDerivative · entry 2 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 534,713 F3 · price: This transaction was executed in multiple trades at prices ranging from $7.37 to $7.40. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. F2 · ownership.direct: Glenbrook Capital LP ("GBLP")is the direct beneficial owner of the shares of common stock. However, Glenbrook Capital Management ("GCM"), the general partner of GBLP, may be deemed to be the indirect beneficial owner of such shares. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 14, 2018 Filed May 16, 2018 17:44 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 6,100 | $7.44 | $45,353.50 |
DisclosureSEC source: 0001249155-18-000032 · primary_doc.xml · nonDerivative · entry 1 GLENBROOK CAPITAL LP · CIK 0001160520 · 10% owner GLENBROOK CAPITAL MANAGEMENT · CIK 0001273782 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 533,013 F1 · price: This transaction was executed in multiple trades at prices ranging from $7.15 to $7.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission ("SEC") staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. F2 · ownership.direct: Glenbrook Capital LP ("GBLP")is the direct beneficial owner of the shares of common stock. However, Glenbrook Capital Management ("GCM"), the general partner of GBLP, may be deemed to be the indirect beneficial owner of such shares. GCM disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein. This report shall not be deemed an admission that GCM is the beneficial owner of the shares described herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. 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.