Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BurgerFi International, Inc.BFI · Entity 87763 | Director · Executive Chairman · 10% owner | April 09, 2024 | April 11, 2024 |
| Lionheart HoldingsCUB · Entity 6004 | Director · Chairman, President & CEO · 10% owner | June 18, 2026 | June 30, 2026 |
| Lionheart III CorpLION · Entity 133870 | Director · President and CEO · 10% owner | November 03, 2021 | November 04, 2021 |
| MSP Recovery, Inc.LIFW · Entity 8775 | Director · 10% owner | December 18, 2023 | December 21, 2023 |
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.
BurgerFi International, Inc.
Report date April 09, 2024 · Filed April 11, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,695,956 |
Reported balance
After 2024-04-09 transaction · row 1
1 source rowRow 1 · 2024-04-09 · Exercise / conversion · Acquired 140,000 · Balance 1,695,956 F1: The shares are part of a grant of 700,000 restricted stock units made, for financial reporting purposes, on December 16, 2020, under the issuer's 2020 Omnibus Equity Incentive Plan (the "Plan"). The legal grant date of the restricted stock units was July 13, 2021, the date that applicable grant award agreements were executed by the issuer and the Reporting Person; provided, however, that 73% (511,000 shares) of the total restricted stock units were not issued (deemed or otherwise) under the Plan until the aggregate number of shares reserved for awards under the Plan was increased on January 1, 2022 consistent with Section 5.1 of the Plan. The restricted stock units shall vest and be settled in shares of common stock as follows: (i) 20%, or 140,000 of the 700,000 restricted stock units if the issuer's revenue (the "Company Revenue") for fiscal year 2021, F2: (Continued from footnote 1) as calculated and presented in the issuer's audited financial statements included in the Form 10-K report for the relevant year, was 10% or greater than was $34,382,000 ("Base Year Revenue"); (ii) 20%, or 140,000 of the 700,000 restricted stock units, shall vest if the Company Revenue for fiscal year 2022 was 20% or greater than the Base Year Revenue; (iii) 20%, or 140,000 of the 700,000 restricted stock units, shall vest if the Company Revenue for fiscal year 2023 was 30% or greater than the Base Year Revenue, (iv) 20%, or 140,000 of the 700,000 restricted stock units, F3: (Continued from footnote 2) shall vest if the Company Revenue for fiscal year 2024 is 40% or greater than the Base Year Revenue and (v) 20%, or 140,000 of the 700,000 restricted stock units, shall vest if the Company Revenue for fiscal year 2025 is 50% or greater than the Base Year Revenue, subject to earlier vesting due to a change of control or certain termination or resignation events. On April 9, 2024, 140,000 of the restricted stock units vested based on achievement of Company Revenue for fiscal year 2023 that was 30% or greater than the Base Year Revenue. F4: Each restricted stock unit represents a contingent right to receive one share of BurgerFi International, Inc. common stock. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 330,000 |
Reported balance
After 2024-04-09 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-04-09 · Exercise / conversion · Disposed 140,000 · Balance 330,000 F4: Each restricted stock unit represents a contingent right to receive one share of BurgerFi International, Inc. common stock. F1: The shares are part of a grant of 700,000 restricted stock units made, for financial reporting purposes, on December 16, 2020, under the issuer's 2020 Omnibus Equity Incentive Plan (the "Plan"). The legal grant date of the restricted stock units was July 13, 2021, the date that applicable grant award agreements were executed by the issuer and the Reporting Person; provided, however, that 73% (511,000 shares) of the total restricted stock units were not issued (deemed or otherwise) under the Plan until the aggregate number of shares reserved for awards under the Plan was increased on January 1, 2022 consistent with Section 5.1 of the Plan. The restricted stock units shall vest and be settled in shares of common stock as follows: (i) 20%, or 140,000 of the 700,000 restricted stock units if the issuer's revenue (the "Company Revenue") for fiscal year 2021, F2: (Continued from footnote 1) as calculated and presented in the issuer's audited financial statements included in the Form 10-K report for the relevant year, was 10% or greater than was $34,382,000 ("Base Year Revenue"); (ii) 20%, or 140,000 of the 700,000 restricted stock units, shall vest if the Company Revenue for fiscal year 2022 was 20% or greater than the Base Year Revenue; (iii) 20%, or 140,000 of the 700,000 restricted stock units, shall vest if the Company Revenue for fiscal year 2023 was 30% or greater than the Base Year Revenue, (iv) 20%, or 140,000 of the 700,000 restricted stock units, F3: (Continued from footnote 2) shall vest if the Company Revenue for fiscal year 2024 is 40% or greater than the Base Year Revenue and (v) 20%, or 140,000 of the 700,000 restricted stock units, shall vest if the Company Revenue for fiscal year 2025 is 50% or greater than the Base Year Revenue, subject to earlier vesting due to a change of control or certain termination or resignation events. On April 9, 2024, 140,000 of the restricted stock units vested based on achievement of Company Revenue for fiscal year 2023 that was 30% or greater than the Base Year Revenue. |
| Common StockSEC Table I · non-derivative | IndirectLionheart Equities, LLC | 1,878,725 |
Reported balance
Holding disclosure · report date 2024-04-09 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,878,725 F5: The Reporting Person, as manager and sole member of Lionheart Equities, LLC, has sole voting and dispositive control over the holdings. |
| Common Stock underlying UnitsSEC Table I · non-derivative | IndirectLionheart Equities, LLC | 150,000 |
Reported balance
Holding disclosure · report date 2024-04-09 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 150,000 F6: Each Unit consists of one share of common stock and one warrant exercisable to purchase one share of common stock at an exercise price of $11.50 per share. F5: The Reporting Person, as manager and sole member of Lionheart Equities, LLC, has sole voting and dispositive control over the holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares are part of a grant of 700,000 restricted stock units made, for financial reporting purposes, on December 16, 2020, under the issuer's 2020 Omnibus Equity Incentive Plan (the "Plan"). The legal grant date of the restricted stock units was July 13, 2021, the date that applicable grant award agreements were executed by the issuer and the Reporting Person; provided, however, that 73% (511,000 shares) of the total restricted stock units were not issued (deemed or otherwise) under the Plan until the aggregate number of shares reserved for awards under the Plan was increased on January 1, 2022 consistent with Section 5.1 of the Plan. The restricted stock units shall vest and be settled in shares of common stock as follows: (i) 20%, or 140,000 of the 700,000 restricted stock units if the issuer's revenue (the "Company Revenue") for fiscal year 2021,
F2: (Continued from footnote 1) as calculated and presented in the issuer's audited financial statements included in the Form 10-K report for the relevant year, was 10% or greater than was $34,382,000 ("Base Year Revenue"); (ii) 20%, or 140,000 of the 700,000 restricted stock units, shall vest if the Company Revenue for fiscal year 2022 was 20% or greater than the Base Year Revenue; (iii) 20%, or 140,000 of the 700,000 restricted stock units, shall vest if the Company Revenue for fiscal year 2023 was 30% or greater than the Base Year Revenue, (iv) 20%, or 140,000 of the 700,000 restricted stock units,
F3: (Continued from footnote 2) shall vest if the Company Revenue for fiscal year 2024 is 40% or greater than the Base Year Revenue and (v) 20%, or 140,000 of the 700,000 restricted stock units, shall vest if the Company Revenue for fiscal year 2025 is 50% or greater than the Base Year Revenue, subject to earlier vesting due to a change of control or certain termination or resignation events. On April 9, 2024, 140,000 of the restricted stock units vested based on achievement of Company Revenue for fiscal year 2023 that was 30% or greater than the Base Year Revenue.
F4: Each restricted stock unit represents a contingent right to receive one share of BurgerFi International, Inc. common stock.
F5: The Reporting Person, as manager and sole member of Lionheart Equities, LLC, has sole voting and dispositive control over the holdings.
F6: Each Unit consists of one share of common stock and one warrant exercisable to purchase one share of common stock at an exercise price of $11.50 per share.
Lionheart Holdings
Report date June 18, 2026 · Filed June 30, 2026
Jointly reported with Lionheart Sponsor, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Shares, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 3,000,000 |
Reported balance
After 2026-06-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-06-18 · Conversion · Acquired 3,000,000 · Balance 3,000,000 F1: The reported shares of Lionheart Holdings (the "Issuer") are directly held by Lionheart Sponsor LLC (the "Sponsor"). Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association, as amended, the Class B Ordinary Shares will automatically convert into the Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination at the option of the holders thereof at any time and from time to time, in each case on a one-for-one basis, subject to adjustment as set forth therein, for no additional consideration. The Class B ordinary shares have no expiration date. On June 18, 2026, the Sponsor elected to convert 3,000,000 Class B Ordinary Shares into 3,000,000 Class A Ordinary Shares. |
| Class A Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | IndirectSee footnote | 4,666,667 |
Reported balance
After 2026-06-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-06-18 · Conversion · Disposed 3,000,000 · Balance 4,666,667 F1: The reported shares of Lionheart Holdings (the "Issuer") are directly held by Lionheart Sponsor LLC (the "Sponsor"). Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association, as amended, the Class B Ordinary Shares will automatically convert into the Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination at the option of the holders thereof at any time and from time to time, in each case on a one-for-one basis, subject to adjustment as set forth therein, for no additional consideration. The Class B ordinary shares have no expiration date. On June 18, 2026, the Sponsor elected to convert 3,000,000 Class B Ordinary Shares into 3,000,000 Class A Ordinary Shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported shares of Lionheart Holdings (the "Issuer") are directly held by Lionheart Sponsor LLC (the "Sponsor"). Pursuant to the Issuer's Amended and Restated Memorandum and Articles of Association, as amended, the Class B Ordinary Shares will automatically convert into the Class A ordinary shares of the Issuer at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination at the option of the holders thereof at any time and from time to time, in each case on a one-for-one basis, subject to adjustment as set forth therein, for no additional consideration. The Class B ordinary shares have no expiration date. On June 18, 2026, the Sponsor elected to convert 3,000,000 Class B Ordinary Shares into 3,000,000 Class A Ordinary Shares.
Lionheart III Corp
Report date November 03, 2021 · Filed November 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2021-11-03 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the Issuer's registration on Form S-1 (File No. 333-254479) under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2: Represents shares of Class B common stock held by Lionheart Equities, LLC, over which the reporting person shares voting and dispositive power. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the Issuer's registration on Form S-1 (File No. 333-254479) under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.
F2: Represents shares of Class B common stock held by Lionheart Equities, LLC, over which the reporting person shares voting and dispositive power.
MSP Recovery, Inc.
Report date December 18, 2023 · Filed December 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 224,036 |
Reported balance
After 2023-12-18 transaction · row 1
1 source rowRow 1 · 2023-12-18 · Grant · Acquired 23,333 · Balance 224,036 |
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 |
|---|---|---|---|---|---|---|
| July 04, 2021 Filed Jul 8, 2021 01:39 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 2,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-21-089928 · tm2121630d1_4.xml · derivative · entry 6 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 222,500 Underlying: Class A Common Stock · 2,500 shares Expires not disclosed F2 · price: In connection with Mr. Trevor Barran's resignation as a director and chief operating officer of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock owned by Mr. Barran. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. F5 · derivative.exercise_date: The warrants become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) August 18, 2021. F6 · derivative.expiration_date: The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. F3 · ownership.nature: Represents securities held by Lionheart Equities, LLC, over which Mr. Sternberg has voting and dispositive power. Read SEC document |
| July 04, 2021 Filed Jul 8, 2021 01:39 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass B Common Stock · Derivative | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-089928 · tm2121630d1_4.xml · derivative · entry 4 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 5,217,500 Underlying: Class A Common Stock · 15,000 shares Expires not disclosed F4 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F4 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F4 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F4 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · ownership.nature: Represents securities held by Lionheart Equities, LLC, over which Mr. Sternberg has voting and dispositive power. Read SEC document |
| July 04, 2021 Filed Jul 8, 2021 01:39 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass A Common Stock | 5,000 | $10.00 | $50,000.00 |
DisclosureSEC source: 0001104659-21-089928 · tm2121630d1_4.xml · nonDerivative · entry 2 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 445,000 F2 · shares: In connection with Mr. Trevor Barran's resignation as a director and chief operating officer of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock owned by Mr. Barran. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. F3 · ownership.nature: Represents securities held by Lionheart Equities, LLC, over which Mr. Sternberg has voting and dispositive power. Read SEC document |
| June 25, 2021 Filed Jul 8, 2021 01:39 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 90,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-21-089928 · tm2121630d1_4.xml · derivative · entry 5 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 220,000 Underlying: Class A Common Stock · 90,000 shares Expires not disclosed F1 · price: In connection with Mr. Aman Kapadia's resignation as a director of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock held by vehicles and accounts managed by Akaris Global Partners LP, an such entity over which Mr. Kapadia has voting and dispositive power. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. F5 · derivative.exercise_date: The warrants become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) August 18, 2021. F6 · derivative.expiration_date: The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. F3 · ownership.nature: Represents securities held by Lionheart Equities, LLC, over which Mr. Sternberg has voting and dispositive power. Read SEC document |
| June 25, 2021 Filed Jul 8, 2021 01:39 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass B Common Stock · Derivative | 540,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-089928 · tm2121630d1_4.xml · derivative · entry 3 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 5,202,500 Underlying: Class A Common Stock · 540,000 shares Expires not disclosed F4 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F4 · price: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F4 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F4 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-240130) (the "Registration Statement"), the shares of Class B Common Stock will automatically convert into shares of Class A Common Stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · ownership.nature: Represents securities held by Lionheart Equities, LLC, over which Mr. Sternberg has voting and dispositive power. Read SEC document |
| June 25, 2021 Filed Jul 8, 2021 01:39 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass A Common Stock | 440,000 | $10.00 | $4,400,000.00 |
DisclosureSEC source: 0001104659-21-089928 · tm2121630d1_4.xml · nonDerivative · entry 1 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 180,000 F1 · shares: In connection with Mr. Aman Kapadia's resignation as a director of the issuer, Lionheart Equities, LLC acquired all of the issuer's private placement units and Class B Common Stock held by vehicles and accounts managed by Akaris Global Partners LP, an such entity over which Mr. Kapadia has voting and dispositive power. Each private placement unit consists of one share of Class A Common Stock and one-half of one warrant, with each whole warrant entitling the holder thereof to purchase one Class A Common Stock at a price of $11.50 per share, subject to certain adjustments. F3 · ownership.nature: Represents securities held by Lionheart Equities, LLC, over which Mr. Sternberg has voting and dispositive power. Read SEC document |
| December 16, 2020 Filed Dec 23, 2020 07:45 UTC | BurgerFi International, Inc. BFI · Entity 87763 | OtherWarrant underlying Units · Derivative | 150,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-20-044203 · ownership.xml · derivative · entry 6 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Lionheart Equities, LLC See footnote Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2025-12-16 F5 · shares: Represents shares and warrants, as applicable, underlying units that were issued to Lionheart upon conversion of $1,500,000 in working capital loans provided by Lionheart to OPES prior to the business combination with BurgerFi International, LLC. The principal amount of the loan was convertible into units at a conversion price of $10.00 per unit upon the consummation of the business combination. F5 · price: Represents shares and warrants, as applicable, underlying units that were issued to Lionheart upon conversion of $1,500,000 in working capital loans provided by Lionheart to OPES prior to the business combination with BurgerFi International, LLC. The principal amount of the loan was convertible into units at a conversion price of $10.00 per unit upon the consummation of the business combination. F5 · ownership.nature: Represents shares and warrants, as applicable, underlying units that were issued to Lionheart upon conversion of $1,500,000 in working capital loans provided by Lionheart to OPES prior to the business combination with BurgerFi International, LLC. The principal amount of the loan was convertible into units at a conversion price of $10.00 per unit upon the consummation of the business combination. Read SEC document |
| December 16, 2020 Filed Dec 23, 2020 07:45 UTC | BurgerFi International, Inc. BFI · Entity 87763 | PurchaseWarrant underlying Units · Derivative | 1,000,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-20-044203 · ownership.xml · derivative · entry 5 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Lionheart Equities, LLC See foonote Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires 2025-12-16 F1 · kind: Pursuant to the terms of the Amended and Restated Forward Purchase Contract, dated December 16, 2020, between the Lionheart Equities, LLC ("Lionheart") and the Issuer, Lionheart purchased 1,000,000 forward purchase units (the "Units") at $10.00 per unit, in a private placement, for an aggregate purchase price of $10,000,000, in connection with the consummation of the business combination between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC. Each Unit consists of one share of Common Stock, par value $0.0001 per share (the "Shares") and one warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (the "Warrants"). Mr. Sternberg, as manager of Lionheart has sole voting and dispositive control over the Shares and Warrants. F1 · price: Pursuant to the terms of the Amended and Restated Forward Purchase Contract, dated December 16, 2020, between the Lionheart Equities, LLC ("Lionheart") and the Issuer, Lionheart purchased 1,000,000 forward purchase units (the "Units") at $10.00 per unit, in a private placement, for an aggregate purchase price of $10,000,000, in connection with the consummation of the business combination between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC. Each Unit consists of one share of Common Stock, par value $0.0001 per share (the "Shares") and one warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (the "Warrants"). Mr. Sternberg, as manager of Lionheart has sole voting and dispositive control over the Shares and Warrants. F1 · ownership.nature: Pursuant to the terms of the Amended and Restated Forward Purchase Contract, dated December 16, 2020, between the Lionheart Equities, LLC ("Lionheart") and the Issuer, Lionheart purchased 1,000,000 forward purchase units (the "Units") at $10.00 per unit, in a private placement, for an aggregate purchase price of $10,000,000, in connection with the consummation of the business combination between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC. Each Unit consists of one share of Common Stock, par value $0.0001 per share (the "Shares") and one warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (the "Warrants"). Mr. Sternberg, as manager of Lionheart has sole voting and dispositive control over the Shares and Warrants. Read SEC document |
| December 16, 2020 Filed Dec 23, 2020 07:45 UTC | BurgerFi International, Inc. BFI · Entity 87763 | OtherCommon Stock, par value $0.0001 per share underlying Units | 150,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-044203 · ownership.xml · nonDerivative · entry 4 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Lionheart Equities, LLC See footnote Disclosed balance after: 150,000 F5 · kind: Represents shares and warrants, as applicable, underlying units that were issued to Lionheart upon conversion of $1,500,000 in working capital loans provided by Lionheart to OPES prior to the business combination with BurgerFi International, LLC. The principal amount of the loan was convertible into units at a conversion price of $10.00 per unit upon the consummation of the business combination. F5 · ownership.nature: Represents shares and warrants, as applicable, underlying units that were issued to Lionheart upon conversion of $1,500,000 in working capital loans provided by Lionheart to OPES prior to the business combination with BurgerFi International, LLC. The principal amount of the loan was convertible into units at a conversion price of $10.00 per unit upon the consummation of the business combination. Read SEC document |
| December 16, 2020 Filed Dec 23, 2020 07:45 UTC | BurgerFi International, Inc. BFI · Entity 87763 | OtherCommon Stock, par value $0.0001 per share | 265,659 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-044203 · ownership.xml · nonDerivative · entry 3 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · LH Equities, LLC See foonote Disclosed balance after: 1,319,341 F3 · kind: In connection with the consummation of the Business Combination, LH Equities, LLC ("LH Equities") transferred (i) 48,000 Founders' Shares (collectively) to David Brain, James Anderson, Martha (Stormy) L. Byorum and Allison Greenfield (members of the pre-Closing OPES Board of Directors), (ii) 20,000 Founders' Shares to EarlyBirdCapital, LLC; and (iii) 197,659 Founders' Shares to Strongback Holdings Limited. No consideration was received for the transfer. F4 · ownership.nature: Represents shares beneficially owned by LH Equities. Lionheart is the majority holder of the interests in LH Equities. Mr. Sternberg, as manager of Lionheart has sole voting control over the shares and shares dispositive control over the shares with the Domus Family Limited Liability Partnership, which owns interests in LH Equities, LLC. The business address for LH Equities, LLC is c/o Lionheart Equities, LLC, 4218 NE 2nd Avenue, Miami, FL 33137. The business address for Lionheart Equities is 4218 NE 2nd Avenue, Miami, FL 33137. Read SEC document |
| December 16, 2020 Filed Dec 23, 2020 07:45 UTC | BurgerFi International, Inc. BFI · Entity 87763 | OtherCommon Stock, par value $0.0001 per share | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-044203 · ownership.xml · nonDerivative · entry 2 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Lionheart Equities, LLC See foonote Disclosed balance after: 0 F2 · kind: Reflects the distribution of the Shares to Lionheart's investors who funded the purchase of the Units from the Issuer. No consideration was paid for the distribution. F2 · price: Reflects the distribution of the Shares to Lionheart's investors who funded the purchase of the Units from the Issuer. No consideration was paid for the distribution. F1 · ownership.nature: Pursuant to the terms of the Amended and Restated Forward Purchase Contract, dated December 16, 2020, between the Lionheart Equities, LLC ("Lionheart") and the Issuer, Lionheart purchased 1,000,000 forward purchase units (the "Units") at $10.00 per unit, in a private placement, for an aggregate purchase price of $10,000,000, in connection with the consummation of the business combination between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC. Each Unit consists of one share of Common Stock, par value $0.0001 per share (the "Shares") and one warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (the "Warrants"). Mr. Sternberg, as manager of Lionheart has sole voting and dispositive control over the Shares and Warrants. Read SEC document |
| December 16, 2020 Filed Dec 23, 2020 07:45 UTC | BurgerFi International, Inc. BFI · Entity 87763 | PurchaseCommon Stock, par value $0.0001 per share underlying Units | 1,000,000 | $10.00 | $10,000,000.00 |
DisclosureSEC source: 0001213900-20-044203 · ownership.xml · nonDerivative · entry 1 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Lionheart Equities, LLC See foonote Disclosed balance after: 1,000,000 F1 · kind: Pursuant to the terms of the Amended and Restated Forward Purchase Contract, dated December 16, 2020, between the Lionheart Equities, LLC ("Lionheart") and the Issuer, Lionheart purchased 1,000,000 forward purchase units (the "Units") at $10.00 per unit, in a private placement, for an aggregate purchase price of $10,000,000, in connection with the consummation of the business combination between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC. Each Unit consists of one share of Common Stock, par value $0.0001 per share (the "Shares") and one warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (the "Warrants"). Mr. Sternberg, as manager of Lionheart has sole voting and dispositive control over the Shares and Warrants. F1 · ownership.nature: Pursuant to the terms of the Amended and Restated Forward Purchase Contract, dated December 16, 2020, between the Lionheart Equities, LLC ("Lionheart") and the Issuer, Lionheart purchased 1,000,000 forward purchase units (the "Units") at $10.00 per unit, in a private placement, for an aggregate purchase price of $10,000,000, in connection with the consummation of the business combination between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC. Each Unit consists of one share of Common Stock, par value $0.0001 per share (the "Shares") and one warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share (the "Warrants"). Mr. Sternberg, as manager of Lionheart has sole voting and dispositive control over the Shares and Warrants. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:02 UTC Amendment | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherWarrants underlying Units · Derivative | 10,613 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0000899243-21-031986 · doc4a.xml · derivative · entry 5 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Lionheart Equities, LLC Disclosed balance after: 1,139,387 Underlying: Common Stock · 10,613 shares Expires 2025-12-16 F8 · security: Each Unit consists of one share of common stock and one warrant (each, a "Warrant") exercisable to purchase one share of common stock at an exercise price of $11.50 per share. F5 · kind: This transaction was erroneously omitted from the original Form 4 that was filed by the Reporting Person. F9 · kind: Represents a distribution of Warrants to Faquiry Diaz Cala, the Special Advisor to the Board of Directors of OPES. F9 · price: Represents a distribution of Warrants to Faquiry Diaz Cala, the Special Advisor to the Board of Directors of OPES. F6 · ownership.nature: The Reporting Person is the manager and sole member of Lionheart Equities, LLC. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:02 UTC Amendment | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherCommon Stock | 72,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031986 · doc4a.xml · nonDerivative · entry 4 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Lionheart Equities, LLC Disclosed balance after: 720,725 F5 · kind: This transaction was erroneously omitted from the original Form 4 that was filed by the Reporting Person. F7 · kind: Represents a distribution by Lionheart Equities, LLC of 56,604 founders' shares to Apollo Tropical, LLC, 10,000 founders' shares to GA Real Estate Holdings LLC, 5,384 founders' shares to Leviathan Group, LLC and 1,000 founders' shares to Itamar Ben Shmuel. F7 · price: Represents a distribution by Lionheart Equities, LLC of 56,604 founders' shares to Apollo Tropical, LLC, 10,000 founders' shares to GA Real Estate Holdings LLC, 5,384 founders' shares to Leviathan Group, LLC and 1,000 founders' shares to Itamar Ben Shmuel. F6 · ownership.nature: The Reporting Person is the manager and sole member of Lionheart Equities, LLC. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:02 UTC Amendment | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherCommon Stock | 793,713 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031986 · doc4a.xml · nonDerivative · entry 3 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Lionheart Equities, LLC Disclosed balance after: 793,713 F4 · kind: Represents a distribution of shares by LH Equities, LLC to its equity holders upon the dissolution of LH Equities, LLC. F5 · kind: This transaction was erroneously omitted from the original Form 4 that was filed by the Reporting Person. F4 · price: Represents a distribution of shares by LH Equities, LLC to its equity holders upon the dissolution of LH Equities, LLC. F6 · ownership.nature: The Reporting Person is the manager and sole member of Lionheart Equities, LLC. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:02 UTC Amendment | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherCommon Stock | 1,319,341 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031986 · doc4a.xml · nonDerivative · entry 2 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · LH Equities, LLC Disclosed balance after: 0 F4 · kind: Represents a distribution of shares by LH Equities, LLC to its equity holders upon the dissolution of LH Equities, LLC. F5 · kind: This transaction was erroneously omitted from the original Form 4 that was filed by the Reporting Person. F4 · price: Represents a distribution of shares by LH Equities, LLC to its equity holders upon the dissolution of LH Equities, LLC. F3 · ownership.nature: Shares that were held by LH Equities, LLC, of which Lionheart Equities, LLC was a majority equity holder, of which the Reporting Person is the manager and sole member, and the other equity holder of which was Domus Family Limited Liability Partnership, the shares attributable to which Lionheart Equities, LLC had voting control over. Read SEC document |
| December 16, 2020 Filed Aug 6, 2021 20:02 UTC Amendment | BurgerFi International, Inc. BFI, BFIIW · Entity 87763 | OtherCommon Stock | 290,659 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031986 · doc4a.xml · nonDerivative · entry 1 Sternberg Ophir · CIK 0001793414 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · LH Equities, LLC Disclosed balance after: 1,319,341 F1 · kind: In connection with the consummation of the business combination (the "Business Combination") between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC, LH Equities, LLC distributed (i) 48,000 founders' shares (collectively) to David Brain, James Anderson, Martha (Stormy) L. Byorum and Allison Greenfield (members of the pre-closing OPES Board of Directors), (ii) 20,000 founders' shares to EarlyBirdCapital, LLC; (iii) 197,659 founders' shares to Strongback Holdings Limited and (iv) 25,000 founders' shares to Faquiry Diaz Cala (the Special Advisor to the Board of Directors of OPES), Matias Urcuyo and Ashley Spitz. F2 · shares: This amendment is being filed to correct the number of shares disposed of and the number of shares beneficially owned following such disposition. F1 · price: In connection with the consummation of the business combination (the "Business Combination") between Opes Acquisition Corp. ("OPES") and BurgerFi International, LLC, LH Equities, LLC distributed (i) 48,000 founders' shares (collectively) to David Brain, James Anderson, Martha (Stormy) L. Byorum and Allison Greenfield (members of the pre-closing OPES Board of Directors), (ii) 20,000 founders' shares to EarlyBirdCapital, LLC; (iii) 197,659 founders' shares to Strongback Holdings Limited and (iv) 25,000 founders' shares to Faquiry Diaz Cala (the Special Advisor to the Board of Directors of OPES), Matias Urcuyo and Ashley Spitz. F3 · ownership.nature: Shares that were held by LH Equities, LLC, of which Lionheart Equities, LLC was a majority equity holder, of which the Reporting Person is the manager and sole member, and the other equity holder of which was Domus Family Limited Liability Partnership, the shares attributable to which Lionheart Equities, LLC had voting control over. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 21:12 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | SaleWarrants to purchase Class A Common Stock · Derivative | 167,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-097305 · tm2029128d2_4.xml · derivative · entry 5 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 130,000 Underlying: Class A Common Stock · 167,500 shares Expires not disclosed F4 · price: Immediately following the closing of the offering, Lionheart Equities, LLC transferred 335,000 Private Units to certain persons. F5 · derivative.exercise_date: The Private Warrants become exercisable on the later of (i) 30 days after the completion of the registrant's initial business combination and (ii) 12 months from the closing of the registrant's initial public offering. F6 · derivative.expiration_date: The Private Warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. F2 · ownership.nature: Represents shares held by Lionheart Equities, LLC, over which Ophir Sternberg has voting and dispositive power. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 21:12 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseWarrants to purchase Class A Common Stock · Derivative | 297,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-097305 · tm2029128d2_4.xml · derivative · entry 4 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 297,500 Underlying: Class A Common Stock · 297,500 shares Expires not disclosed F1 · price: Immediately following the closing of the offering, Lionheart Equities, LLC acquired units (each, a "Private Unit") in a private placement that closed simultaneously with the closing of the offering. Each Private Unit consists of one share of Class A common stock and one-half of one warrant (each, a "Private Warrant"), with each whole Private Warrant entitling the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment as described in the registrant's registration on Form S-1 (File No. 333-240130) (the "Registration Statement") F5 · derivative.exercise_date: The Private Warrants become exercisable on the later of (i) 30 days after the completion of the registrant's initial business combination and (ii) 12 months from the closing of the registrant's initial public offering. F6 · derivative.expiration_date: The Private Warrants expire 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the Registration Statement. F2 · ownership.nature: Represents shares held by Lionheart Equities, LLC, over which Ophir Sternberg has voting and dispositive power. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 21:12 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | SaleClass B Common Stock · Derivative | 1,005,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-097305 · tm2029128d2_4.xml · derivative · entry 3 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 4,662,500 Underlying: Class A Common Stock · 1,005,000 shares Expires not disclosed F3 · derivative.exercise_price: Immediately following the closing of the offering, Lionheart Equities, LLC transferred shares of Class B common stock to certain persons. As described in the Registration Statement under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · price: Immediately following the closing of the offering, Lionheart Equities, LLC transferred shares of Class B common stock to certain persons. As described in the Registration Statement under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · derivative.exercise_date: Immediately following the closing of the offering, Lionheart Equities, LLC transferred shares of Class B common stock to certain persons. As described in the Registration Statement under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · derivative.expiration_date: Immediately following the closing of the offering, Lionheart Equities, LLC transferred shares of Class B common stock to certain persons. As described in the Registration Statement under the heading "Description of Securities - Founder Shares and Private Units," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · ownership.nature: Represents shares held by Lionheart Equities, LLC, over which Ophir Sternberg has voting and dispositive power. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 21:12 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | SaleClass A Common Stock | 335,000 | $10.00 | $3,350,000.00 |
DisclosureSEC source: 0001104659-20-097305 · tm2029128d2_4.xml · nonDerivative · entry 2 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 260,000 F4 · shares: Immediately following the closing of the offering, Lionheart Equities, LLC transferred 335,000 Private Units to certain persons. F2 · ownership.nature: Represents shares held by Lionheart Equities, LLC, over which Ophir Sternberg has voting and dispositive power. Read SEC document |
| August 18, 2020 Filed Aug 20, 2020 21:12 UTC | MSP Recovery, Inc. LCAP · Entity 8775 | PurchaseClass A Common Stock | 595,000 | $10.00 | $5,950,000.00 |
DisclosureSEC source: 0001104659-20-097305 · tm2029128d2_4.xml · nonDerivative · entry 1 Sternberg Ophir · CIK 0001793414 · Director · PRESIDENT AND CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Lionheart Equities, LLC Disclosed balance after: 595,000 F1 · shares: Immediately following the closing of the offering, Lionheart Equities, LLC acquired units (each, a "Private Unit") in a private placement that closed simultaneously with the closing of the offering. Each Private Unit consists of one share of Class A common stock and one-half of one warrant (each, a "Private Warrant"), with each whole Private Warrant entitling the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment as described in the registrant's registration on Form S-1 (File No. 333-240130) (the "Registration Statement") F2 · ownership.nature: Represents shares held by Lionheart Equities, LLC, over which Ophir Sternberg has voting and dispositive power. 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.