Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ardmore Shipping CorpASC · Entity 5198 | Director | June 15, 2026 | July 07, 2026 |
| Braemar Hotels & Resorts Inc.BHR · Entity 6531 | Director | August 18, 2021 | August 19, 2021 |
| FT 5969MDVA · Entity 129796 | Director | February 25, 2022 | March 01, 2022 |
| Kalera Public Ltd CoKAL · Entity 117191 | Director | August 22, 2022 | August 25, 2022 |
| MODIV INDUSTRIAL, INC.MDV · Entity 24009 | Director | June 28, 2024 | July 01, 2024 |
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.
Ardmore Shipping Corp
Report date June 15, 2026 · Filed July 07, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 76,033 |
Reported balance
After 2026-06-17 transaction · row 1
1 source rowRow 1 · 2026-06-17 · Exercise / conversion · Acquired 15,360 · Balance 76,033 |
| Restricted Stock Units AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-06-15 | Direct | 9,112 |
Reported balance
After 2026-06-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-15 · Grant · Acquired 9,112 · Balance 9,112 F1: Restricted Stock Units Award ("RSUs") represent a contingent right to receive one share of the Issuer's common stock per RSU. RSUs have associated dividend equivalent rights ("DERs") that vest and become payable in shares of the Issuer's common stock proportionately with the RSUs to which they relate. Upon vesting of RSUs, the number of shares issuable under the associated DERs becomes calculable, based on the quotient of the accrued dividends with respect to the vested RSUs, divided by the common stock's fair market value on such vesting date (or in the event dividends are declared, but not yet paid to stockholders as of a vesting date, on the date of payment to stockholders). F2: These RSUs vest in full on the date shown, subject to the reporting person's continued service to the Issuer through the vesting date. |
| Restricted Stock Units AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-06-17 | Direct | 0 |
Reported balance
After 2026-06-17 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-17 · Exercise / conversion · Disposed 15,360 · Balance 0 F1: Restricted Stock Units Award ("RSUs") represent a contingent right to receive one share of the Issuer's common stock per RSU. RSUs have associated dividend equivalent rights ("DERs") that vest and become payable in shares of the Issuer's common stock proportionately with the RSUs to which they relate. Upon vesting of RSUs, the number of shares issuable under the associated DERs becomes calculable, based on the quotient of the accrued dividends with respect to the vested RSUs, divided by the common stock's fair market value on such vesting date (or in the event dividends are declared, but not yet paid to stockholders as of a vesting date, on the date of payment to stockholders). F3: Includes 579 shares payable under associated dividend equivalent rights that became calculable upon vesting of the RSUs. F2: These RSUs vest in full on the date shown, subject to the reporting person's continued service to the Issuer through the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units Award ("RSUs") represent a contingent right to receive one share of the Issuer's common stock per RSU. RSUs have associated dividend equivalent rights ("DERs") that vest and become payable in shares of the Issuer's common stock proportionately with the RSUs to which they relate. Upon vesting of RSUs, the number of shares issuable under the associated DERs becomes calculable, based on the quotient of the accrued dividends with respect to the vested RSUs, divided by the common stock's fair market value on such vesting date (or in the event dividends are declared, but not yet paid to stockholders as of a vesting date, on the date of payment to stockholders).
F2: These RSUs vest in full on the date shown, subject to the reporting person's continued service to the Issuer through the vesting date.
F3: Includes 579 shares payable under associated dividend equivalent rights that became calculable upon vesting of the RSUs.
Braemar Hotels & Resorts Inc.
Report date August 18, 2021 · Filed August 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 57,802 |
Reported balance
After 2021-08-18 transaction · row 1
1 source rowRow 1 · 2021-08-18 · Sale · Disposed 4,000 · Balance 57,802 |
| Common StockSEC Table I · non-derivative | IndirectBy Curtis B. McWilliams IRA | 2,000 |
Reported balance
Holding disclosure · report date 2021-08-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,000 |
FT 5969
Report date February 25, 2022 · Filed March 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCK, CLASS CSEC Table I · non-derivative | Direct | 9,860.4443 |
Reported balance
After 2022-02-25 transaction · row 1
1 source rowRow 1 · 2022-02-25 · Purchase · Acquired 48.2136 · Balance 9,860.4443 |
Kalera Public Ltd Co
Report date August 22, 2022 · Filed August 25, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 120,034 |
Reported balance
After 2022-08-22 transaction · row 1
1 source rowRow 1 · 2022-08-22 · Grant · Acquired 103,306 · Balance 120,034 F1: Restricted stock units convert into common shares of the registrant on a one-for-one basis. Restricted stock units cliff vest after one year. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $2.42 · Expires 2032-08-22 | Direct | 91,000 |
Reported balance
After 2022-08-22 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-08-22 · Grant · Acquired 91,000 · Balance 91,000 F2: This stock option vests 25% on each of the first four anniversaries of the grant date |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $2.42 · Expires 2032-08-22 | Direct | 50,050 |
Reported balance
After 2022-08-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-08-22 · Grant · Acquired 50,050 · Balance 50,050 F3: This stock option vests 25% on each of December 13, 2022, December 13, 2023, December 13, 2024 and December 13, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert into common shares of the registrant on a one-for-one basis. Restricted stock units cliff vest after one year.
F2: This stock option vests 25% on each of the first four anniversaries of the grant date
F3: This stock option vests 25% on each of December 13, 2022, December 13, 2023, December 13, 2024 and December 13, 2025.
MODIV INDUSTRIAL, INC.
Report date June 28, 2024 · Filed July 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCK, CLASS CSEC Table I · non-derivative | Direct | 20,793.6439 |
Reported balance
After 2024-06-28 transaction · row 1
1 source rowRow 1 · 2024-06-28 · Grant · Acquired 1,060.8204 · Balance 20,793.6439 |
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 |
|---|---|---|---|---|---|---|
| June 17, 2026 Filed Jul 7, 2026 20:18 UTC | Ardmore Shipping Corp ASC · Entity 5198 | Exercise / conversionRestricted Stock Units Award · Derivative | 15,360 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-006526 · doc4.xml · derivative · entry 3 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,360 shares Expires 2026-06-17 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 · security: Restricted Stock Units Award ("RSUs") represent a contingent right to receive one share of the Issuer's common stock per RSU. RSUs have associated dividend equivalent rights ("DERs") that vest and become payable in shares of the Issuer's common stock proportionately with the RSUs to which they relate. Upon vesting of RSUs, the number of shares issuable under the associated DERs becomes calculable, based on the quotient of the accrued dividends with respect to the vested RSUs, divided by the common stock's fair market value on such vesting date (or in the event dividends are declared, but not yet paid to stockholders as of a vesting date, on the date of payment to stockholders). F3 · shares: Includes 579 shares payable under associated dividend equivalent rights that became calculable upon vesting of the RSUs. F2 · derivative.exercise_date: These RSUs vest in full on the date shown, subject to the reporting person's continued service to the Issuer through the vesting date. Read SEC document |
| June 17, 2026 Filed Jul 7, 2026 20:18 UTC | Ardmore Shipping Corp ASC · Entity 5198 | Exercise / conversionCommon Stock | 15,360 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-006526 · doc4.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,033 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. Read SEC document |
| June 15, 2026 Filed Jul 7, 2026 20:18 UTC | Ardmore Shipping Corp ASC · Entity 5198 | GrantRestricted Stock Units Award · Derivative | 9,112 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001225208-26-006526 · doc4.xml · derivative · entry 2 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,112 Underlying: Common Stock · 9,112 shares Expires 2027-06-15 F1 · security: Restricted Stock Units Award ("RSUs") represent a contingent right to receive one share of the Issuer's common stock per RSU. RSUs have associated dividend equivalent rights ("DERs") that vest and become payable in shares of the Issuer's common stock proportionately with the RSUs to which they relate. Upon vesting of RSUs, the number of shares issuable under the associated DERs becomes calculable, based on the quotient of the accrued dividends with respect to the vested RSUs, divided by the common stock's fair market value on such vesting date (or in the event dividends are declared, but not yet paid to stockholders as of a vesting date, on the date of payment to stockholders). F2 · derivative.exercise_date: These RSUs vest in full on the date shown, subject to the reporting person's continued service to the Issuer through the vesting date. Read SEC document |
| May 18, 2026 Filed May 19, 2026 21:17 UTC | Ardmore Shipping Corp ASC · Entity 5198 | SaleCommon Stock | 16,277 | $19.38 | $315,448.26 |
DisclosureSEC source: 0001225208-26-005488 · doc4.xml · nonDerivative · entry 2 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,673 F2 · price: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $19.03 to $19.90. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| May 15, 2026 Filed May 19, 2026 21:17 UTC | Ardmore Shipping Corp ASC · Entity 5198 | SaleCommon Stock | 848 | $19.01 | $16,120.48 |
DisclosureSEC source: 0001225208-26-005488 · doc4.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,950 F1 · price: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $19.00 to $19.03. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| May 13, 2026 Filed May 14, 2026 20:33 UTC | Ardmore Shipping Corp ASC · Entity 5198 | SaleCommon Stock | 303 | $19.02 | $5,763.06 |
DisclosureSEC source: 0001225208-26-005315 · doc4.xml · nonDerivative · entry 2 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 77,798 Read SEC document |
| May 12, 2026 Filed May 14, 2026 20:33 UTC | Ardmore Shipping Corp ASC · Entity 5198 | SaleCommon Stock | 2,572 | $19.05 | $48,996.60 |
DisclosureSEC source: 0001225208-26-005315 · doc4.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,101 F1 · price: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $19.00 to $19.08. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 20:13 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 1,060.8204 | $14.14 | $15,000.00 |
DisclosureSEC source: 0001645873-24-000115 · wk-form4_1719864811.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,793.6439 Read SEC document |
| March 28, 2024 Filed Mar 29, 2024 00:45 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 893.3889 | $16.79 | $15,000.00 |
DisclosureSEC source: 0001645873-24-000050 · wk-form4_1711673118.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,732.8235 Read SEC document |
| December 29, 2023 Filed Jan 9, 2024 23:09 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 1,006.7114 | $14.90 | $15,000.00 |
DisclosureSEC source: 0001645873-24-000010 · wk-form4_1704841742.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,839.4346 Read SEC document |
| September 29, 2023 Filed Oct 2, 2023 21:13 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 898.7418 | $16.69 | $15,000.00 |
DisclosureSEC source: 0001645873-23-000199 · wf-form4_169628120327156.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,832.7232 Read SEC document |
| June 30, 2023 Filed Jul 3, 2023 20:57 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 1,000 | $15.00 | $15,000.00 |
DisclosureSEC source: 0001645873-23-000150 · wf-form4_168841785109476.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,933.9814 Read SEC document |
| March 31, 2023 Filed Mar 31, 2023 23:49 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 1,411.1007 | $10.63 | $15,000.00 |
DisclosureSEC source: 0001645873-23-000083 · wf-form4_168030658122813.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,933.9814 Read SEC document |
| December 30, 2022 Filed Jan 5, 2023 00:26 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 1,250 | $12.00 | $15,000.00 |
DisclosureSEC source: 0001645873-23-000009 · wf-form4_167287840309722.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,522.8807 Read SEC document |
| November 23, 2022 Filed Nov 28, 2022 22:19 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 116.3134 | $10.79 | $1,255.02 |
DisclosureSEC source: 0001645873-22-000307 · wf-form4_166967393837818.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,272.8807 Read SEC document |
| October 25, 2022 Filed Oct 27, 2022 22:20 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 124.1074 | $10.01 | $1,242.32 |
DisclosureSEC source: 0001645873-22-000285 · wf-form4_166690921489493.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,156.5673 Read SEC document |
| September 30, 2022 Filed Oct 3, 2022 19:20 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 1,027.3973 | $14.60 | $15,000.00 |
DisclosureSEC source: 0001645873-22-000271 · wf-form4_166482481002495.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,032.4599 Read SEC document |
| September 26, 2022 Filed Sep 28, 2022 22:14 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 72.5842 | $15.70 | $1,139.57 |
DisclosureSEC source: 0001645873-22-000252 · wf-form4_166440322326722.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,005.0626 Read SEC document |
| August 25, 2022 Filed Aug 29, 2022 23:01 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 76.2579 | $14.85 | $1,132.43 |
DisclosureSEC source: 0001645873-22-000227 · wf-form4_166181404533084.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,932.4784 Read SEC document |
| August 22, 2022 Filed Aug 25, 2022 00:24 UTC | Kalera Public Ltd Co KAL · Entity 117191 | GrantStock Option · Derivative | 50,050 | $0.00 Strike: $2.42 | $0.00 |
DisclosureSEC source: 0000899243-22-029667 · doc4.xml · derivative · entry 3 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,050 Underlying: Common Stock · 50,050 shares Expires 2032-08-22 F3 · derivative.exercise_date: This stock option vests 25% on each of December 13, 2022, December 13, 2023, December 13, 2024 and December 13, 2025. Read SEC document |
| August 22, 2022 Filed Aug 25, 2022 00:24 UTC | Kalera Public Ltd Co KAL · Entity 117191 | GrantStock Option · Derivative | 91,000 | $0.00 Strike: $2.42 | $0.00 |
DisclosureSEC source: 0000899243-22-029667 · doc4.xml · derivative · entry 2 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,000 Underlying: Common Stock · 91,000 shares Expires 2032-08-22 F2 · derivative.exercise_date: This stock option vests 25% on each of the first four anniversaries of the grant date Read SEC document |
| August 22, 2022 Filed Aug 25, 2022 00:24 UTC | Kalera Public Ltd Co KAL · Entity 117191 | GrantCommon Stock | 103,306 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-029667 · doc4.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,034 F1 · shares: Restricted stock units convert into common shares of the registrant on a one-for-one basis. Restricted stock units cliff vest after one year. F1 · price: Restricted stock units convert into common shares of the registrant on a one-for-one basis. Restricted stock units cliff vest after one year. Read SEC document |
| July 25, 2022 Filed Jul 28, 2022 00:46 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 69.1462 | $15.11 | $1,044.80 |
DisclosureSEC source: 0001645873-22-000204 · wf-form4_165896916919822.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,856.2205 Read SEC document |
| July 07, 2022 Filed Jul 8, 2022 22:56 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 848.4163 | $17.68 | $15,000.00 |
DisclosureSEC source: 0001645873-22-000191 · wf-form4_165732096552578.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,787.0743 F1 · price: Shares were issued based on the closing price as of June 30, 2022 quarter-end. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 21:25 UTC | Kalera Public Ltd Co KAL · Entity 117191 | GrantContingent Value Rights · Derivative | 92,422 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-024651 · doc4.xml · derivative · entry 2 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,422 Underlying: Common Stock · 92,422 shares Expires not disclosed F2 · derivative.exercise_price: Contractual contingent value rights (each, a "CVR") received pursuant to the terms of the business combination agreement. Each CVR represents a contingent right to receive up to two additional shares of the Issuer, issuable upon the achievement of certain milestones, including: (i) the Issuer shares trading at or over a market price of $12.50; and (ii) the Issuer shares trading at or over a market price of $15.00, in each case, for 20 trading days within a 30 trading-day period, based on volume-weighted average trading prices. F2 · derivative.exercise_date: Contractual contingent value rights (each, a "CVR") received pursuant to the terms of the business combination agreement. Each CVR represents a contingent right to receive up to two additional shares of the Issuer, issuable upon the achievement of certain milestones, including: (i) the Issuer shares trading at or over a market price of $12.50; and (ii) the Issuer shares trading at or over a market price of $15.00, in each case, for 20 trading days within a 30 trading-day period, based on volume-weighted average trading prices. F2 · derivative.expiration_date: Contractual contingent value rights (each, a "CVR") received pursuant to the terms of the business combination agreement. Each CVR represents a contingent right to receive up to two additional shares of the Issuer, issuable upon the achievement of certain milestones, including: (i) the Issuer shares trading at or over a market price of $12.50; and (ii) the Issuer shares trading at or over a market price of $15.00, in each case, for 20 trading days within a 30 trading-day period, based on volume-weighted average trading prices. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 21:25 UTC | Kalera Public Ltd Co KAL · Entity 117191 | GrantCommon Stock | 16,728 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-024651 · doc4.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,728 F1 · price: Pursuant to the business combination of Agrico Acquisition Corp., Figgreen Limited and Kalera AS ("Legacy Kalera"), each share of Legacy Kalera held by the reporting person was converted into the right to receive a number shares of the Issuer's Common Stock based on the exchange ratio of 0.181 in accordance with the terms of the business combination agreement. Read SEC document |
| June 27, 2022 Filed Jun 30, 2022 01:10 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 65.0513 | $15.97 | $1,038.87 |
DisclosureSEC source: 0001645873-22-000178 · wf-form4_165655141985615.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,938.658 Read SEC document |
| May 25, 2022 Filed May 28, 2022 00:34 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 65.5601 | $15.75 | $1,032.44 |
DisclosureSEC source: 0001645873-22-000158 · wf-form4_165369805962130.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,873.6067 Read SEC document |
| April 25, 2022 Filed Apr 28, 2022 00:47 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 56.65 | $18.14 | $1,027.63 |
DisclosureSEC source: 0001645873-22-000133 · wf-form4_165110683460770.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,808.0466 Read SEC document |
| March 31, 2022 Filed Apr 1, 2022 23:45 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK Bonus Share | 836.1204 | $17.94 | $15,000.00 |
DisclosureSEC source: 0001645873-22-000073 · wf-form4_164885674298299.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,751.3966 Read SEC document |
| March 25, 2022 Filed Mar 29, 2022 21:44 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 54.8319 | $17.18 | $942.01 |
DisclosureSEC source: 0001645873-22-000056 · wf-form4_164859021805954.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,915.2762 Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 23:25 UTC | FT 5969 MDVA · Entity 129796 | PurchaseCOMMON STOCK, CLASS C | 48.2136 | $19.45 | $937.75 |
DisclosureSEC source: 0001645873-22-000042 · wf-form4_164617707179921.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,860.4443 Read SEC document |
| February 25, 2022 Filed Apr 19, 2022 18:19 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 48.2136 | $19.45 | $937.75 |
DisclosureSEC source: 0001645873-22-000113 · wf-form4_165039232548309.xml · nonDerivative · entry 5 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,860.4443 Read SEC document |
| January 18, 2022 Filed Jan 18, 2022 21:10 UTC | FT 5969 MDVA · Entity 129796 | PurchaseCOMMON STOCK, CLASS C | 29.8483 | $27.29 | $814.56 |
DisclosureSEC source: 0001645873-22-000027 · wf-form4_164254020591820.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,812.2307 Read SEC document |
| January 18, 2022 Filed Apr 19, 2022 18:19 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 29.8483 | $27.29 | $814.56 |
DisclosureSEC source: 0001645873-22-000113 · wf-form4_165039232548309.xml · nonDerivative · entry 4 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,812.2307 Read SEC document |
| January 05, 2022 Filed Jan 5, 2022 22:02 UTC | FT 5969 MDVA · Entity 129796 | PurchaseCOMMON STOCK, CLASS C | 33.55 | $27.29 | $915.58 |
DisclosureSEC source: 0001645873-22-000008 · wf-form4_164142010215932.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,782.3824 Read SEC document |
| January 05, 2022 Filed Apr 19, 2022 18:19 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 33.55 | $27.29 | $915.58 |
DisclosureSEC source: 0001645873-22-000113 · wf-form4_165039232548309.xml · nonDerivative · entry 3 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,782.3824 Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 01:46 UTC | FT 5969 MDVA · Entity 129796 | GrantCOMMON STOCK, CLASS C Bonus Shares | 549.6519 | $27.29 | $15,000.00 |
DisclosureSEC source: 0001645873-21-000254 · wf-form4_164013755606056.xml · nonDerivative · entry 2 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,748.8324 Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 01:46 UTC | FT 5969 MDVA · Entity 129796 | PurchaseCOMMON STOCK, CLASS C | 31.6654 | $27.29 | $864.15 |
DisclosureSEC source: 0001645873-21-000254 · wf-form4_164013755606056.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,199.1805 Read SEC document |
| December 21, 2021 Filed Apr 19, 2022 18:19 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | GrantCOMMON STOCK, CLASS C | 549.6519 | $0.00 | $0.00 |
DisclosureSEC source: 0001645873-22-000113 · wf-form4_165039232548309.xml · nonDerivative · entry 2 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,748.8324 F1 · price: Issued to Director for services rendered at a net asset value per share of $27.29 per share. Read SEC document |
| December 21, 2021 Filed Apr 19, 2022 18:19 UTC | MODIV INDUSTRIAL, INC. MDV · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 31.6654 | $27.29 | $864.15 |
DisclosureSEC source: 0001645873-22-000113 · wf-form4_165039232548309.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,199.1805 Read SEC document |
| November 24, 2021 Filed Nov 24, 2021 22:38 UTC | MODIV INDUSTRIAL, INC. NONE · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 32.616 | $27.29 | $890.09 |
DisclosureSEC source: 0001645873-21-000230 · wf-form4_163779348332142.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,167.5151 Read SEC document |
| October 25, 2021 Filed Oct 25, 2021 21:24 UTC | MODIV INDUSTRIAL, INC. NONE · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 28.4319 | $26.05 | $740.65 |
DisclosureSEC source: 0001645873-21-000215 · wf-form4_163519703428365.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,134.8991 Read SEC document |
| September 27, 2021 Filed Sep 27, 2021 21:56 UTC | MODIV INDUSTRIAL, INC. NONE · Entity 24009 | GrantCOMMON STOCK Bonus Share | 575.8157 | $26.05 | $15,000.00 |
DisclosureSEC source: 0001645873-21-000201 · wf-form4_163277979284879.xml · nonDerivative · entry 2 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,106.4672 Read SEC document |
| September 27, 2021 Filed Sep 27, 2021 21:56 UTC | MODIV INDUSTRIAL, INC. NONE · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 29.0273 | $26.05 | $756.16 |
DisclosureSEC source: 0001645873-21-000201 · wf-form4_163277979284879.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,530.6515 Read SEC document |
| August 25, 2021 Filed Aug 26, 2021 15:19 UTC | MODIV INDUSTRIAL, INC. NONE · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 28.929 | $26.05 | $753.60 |
DisclosureSEC source: 0001645873-21-000190 · wf-form4_162999117933221.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,501.6242 Read SEC document |
| August 18, 2021 Filed Aug 19, 2021 00:30 UTC | Braemar Hotels & Resorts Inc. BHR · Entity 6531 | SaleCommon Stock | 4,000 | $4.94 | $19,760.00 |
DisclosureSEC source: 0001567619-21-016082 · doc1.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,802 Read SEC document |
| July 26, 2021 Filed Jul 26, 2021 20:38 UTC | MODIV INDUSTRIAL, INC. NONE · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 27.6119 | $24.61 | $679.53 |
DisclosureSEC source: 0001645873-21-000166 · wf-form4_162733190754592.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,472.6952 Read SEC document |
| June 28, 2021 Filed Jun 28, 2021 20:08 UTC | MODIV INDUSTRIAL, INC. NONE · Entity 24009 | GrantCOMMON STOCK Bonus Share | 609.5083 | $24.61 | $15,000.00 |
DisclosureSEC source: 0001645873-21-000142 · wf-form4_162491087842597.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,445.0833 Read SEC document |
| June 25, 2021 Filed Jun 25, 2021 21:23 UTC | MODIV INDUSTRIAL, INC. NONE · Entity 24009 | PurchaseCOMMON STOCK, CLASS C | 28.215 | $24.61 | $694.37 |
DisclosureSEC source: 0001645873-21-000134 · wf-form4_162465615686877.xml · nonDerivative · entry 1 McWilliams Curtis B · CIK 0001313188 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,835.575 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.