Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Fluent, Inc.FLNT · Entity 6736 | Chief Executive Officer | June 23, 2026 | June 25, 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.
Fluent, Inc.
Report date June 23, 2026 · Filed June 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 558,792 |
Ending reported balance
After 2026-06-23 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2026-06-23 · Exercise / conversion · Acquired 12,502 · Balance 544,509 Row 2 · 2026-06-23 · Other · Disposed 1 · Balance 544,508 F1: The Reporting Person exercised the pre-funded warrants on a cashless basis. Row 3 · 2026-06-23 · Exercise / conversion · Acquired 14,286 · Balance 558,794 Row 4 · 2026-06-23 · Other · Disposed 2 · Balance 558,792 F1: The Reporting Person exercised the pre-funded warrants on a cashless basis. |
| Pre-Funded WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-06-23 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-06-23 · Exercise / conversion · Disposed 12,502 · Balance 0 F2: The pre-funded warrants were immediately exercisable after stockholder approval of the offering of the Issuer's pre-funded warrants, which approval was obtained on June 17, 2026. F3: The pre-funded warrants terminated when exercised in full. The pre-funded warrants were exercised on June 23, 2026. |
| Pre-Funded WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-06-23 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-06-23 · Exercise / conversion · Disposed 14,286 · Balance 0 F2: The pre-funded warrants were immediately exercisable after stockholder approval of the offering of the Issuer's pre-funded warrants, which approval was obtained on June 17, 2026. F3: The pre-funded warrants terminated when exercised in full. The pre-funded warrants were exercised on June 23, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person exercised the pre-funded warrants on a cashless basis.
F2: The pre-funded warrants were immediately exercisable after stockholder approval of the offering of the Issuer's pre-funded warrants, which approval was obtained on June 17, 2026.
F3: The pre-funded warrants terminated when exercised in full. The pre-funded warrants were exercised on June 23, 2026.
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 23, 2026 Filed Jun 25, 2026 21:05 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionPre-Funded Warrant · Derivative | 14,286 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-021721 · rdgdoc.xml · derivative · entry 6 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,286 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The pre-funded warrants were immediately exercisable after stockholder approval of the offering of the Issuer's pre-funded warrants, which approval was obtained on June 17, 2026. F3 · derivative.expiration_date: The pre-funded warrants terminated when exercised in full. The pre-funded warrants were exercised on June 23, 2026. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:05 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionPre-Funded Warrant · Derivative | 12,502 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-021721 · rdgdoc.xml · derivative · entry 5 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,502 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The pre-funded warrants were immediately exercisable after stockholder approval of the offering of the Issuer's pre-funded warrants, which approval was obtained on June 17, 2026. F3 · derivative.expiration_date: The pre-funded warrants terminated when exercised in full. The pre-funded warrants were exercised on June 23, 2026. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:05 UTC | Fluent, Inc. FLNT · Entity 6736 | OtherCommon Stock | 2 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-021721 · rdgdoc.xml · nonDerivative · entry 4 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 558,792 F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:05 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionCommon Stock | 14,286 | $0.00 | $7.14 |
DisclosureSEC source: 0001437749-26-021721 · rdgdoc.xml · nonDerivative · entry 3 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 558,794 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 23, 2026 Filed Jun 25, 2026 21:05 UTC | Fluent, Inc. FLNT · Entity 6736 | OtherCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-021721 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 544,508 F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis. Read SEC document |
| June 23, 2026 Filed Jun 25, 2026 21:05 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionCommon Stock | 12,502 | $0.00 | $6.25 |
DisclosureSEC source: 0001437749-26-021721 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 544,509 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 |
| May 26, 2026 Filed May 28, 2026 01:39 UTC | Fluent, Inc. FLNT · Entity 6736 | SaleCommon Stock | 286 | $2.49 | $710.71 |
DisclosureSEC source: 0001437749-26-018652 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 312,169 F1 · kind: The shares were sold to cover tax withholding obligations. Read SEC document |
| May 22, 2026 Filed May 28, 2026 01:39 UTC | Fluent, Inc. FLNT · Entity 6736 | SaleCommon Stock | 19,230 | $2.58 | $49,640.32 |
DisclosureSEC source: 0001437749-26-018652 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 312,455 F1 · kind: The shares were sold to cover tax withholding obligations. F2 · price: This sales price reflects a weighted average of multiple prices ranging from $2.45 to $2.775. Full information regarding the number of shares sold at each price will be provided to the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer upon request. Read SEC document |
| April 03, 2026 Filed Jun 12, 2026 20:20 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantPhantom Stock Units · Derivative | 107,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-020485 · rdgdoc.xml · derivative · entry 9 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,000 Underlying: Common stock · 107,000 shares Expires not disclosed F7 · derivative.exercise_price: The grant was made pursuant to the Issuer's 2025 EPP. Each phantom stock unit is the economic equivalent of one share of the Issuer's common stock and vest in three equal annual installments with the first installment vesting on April 1, 2027. Each phantom stock unit will be settled in cash in an amount equal to the fair market value of the Issuer's common stock on the vesting date, subject to continued employment. F7 · price: The grant was made pursuant to the Issuer's 2025 EPP. Each phantom stock unit is the economic equivalent of one share of the Issuer's common stock and vest in three equal annual installments with the first installment vesting on April 1, 2027. Each phantom stock unit will be settled in cash in an amount equal to the fair market value of the Issuer's common stock on the vesting date, subject to continued employment. F7 · derivative.exercise_date: The grant was made pursuant to the Issuer's 2025 EPP. Each phantom stock unit is the economic equivalent of one share of the Issuer's common stock and vest in three equal annual installments with the first installment vesting on April 1, 2027. Each phantom stock unit will be settled in cash in an amount equal to the fair market value of the Issuer's common stock on the vesting date, subject to continued employment. F7 · derivative.expiration_date: The grant was made pursuant to the Issuer's 2025 EPP. Each phantom stock unit is the economic equivalent of one share of the Issuer's common stock and vest in three equal annual installments with the first installment vesting on April 1, 2027. Each phantom stock unit will be settled in cash in an amount equal to the fair market value of the Issuer's common stock on the vesting date, subject to continued employment. Read SEC document |
| April 03, 2026 Filed Jun 12, 2026 20:20 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 107,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-020485 · rdgdoc.xml · nonDerivative · entry 6 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 532,007 F5 · shares: On April 3, 2026, the Issuer granted the Reporting Person 107,000 RSUs pursuant to the Issuer's 2025 EPP. The RSUs vest in three equal annual installments with the first installment vesting on April 1, 2027, subject to continued employment. Read SEC document |
| April 01, 2026 Filed Jun 12, 2026 20:20 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionPhantom Stock Units · Derivative | 37,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-020485 · rdgdoc.xml · derivative · entry 8 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,000 Underlying: Common stock · 37,000 shares Expires 2026-04-01 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. F4 · derivative.exercise_price: Each phantom stock unit was the economic equivalent of one share of the Issuer's common stock. On April 1, 2026, 37,000 of the Reporting Person's phantom stock units were settled for cash. F4 · price: Each phantom stock unit was the economic equivalent of one share of the Issuer's common stock. On April 1, 2026, 37,000 of the Reporting Person's phantom stock units were settled for cash. Read SEC document |
| April 01, 2026 Filed Jun 12, 2026 20:20 UTC | Fluent, Inc. FLNT · Entity 6736 | Disposition to issuerCommon Stock | 37,000 | $3.26 | $120,620.00 |
DisclosureSEC source: 0001437749-26-020485 · rdgdoc.xml · nonDerivative · entry 5 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 425,007 Read SEC document |
| April 01, 2026 Filed Jun 12, 2026 20:20 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionCommon Stock | 37,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-020485 · rdgdoc.xml · nonDerivative · entry 4 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 462,007 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. F4 · price: Each phantom stock unit was the economic equivalent of one share of the Issuer's common stock. On April 1, 2026, 37,000 of the Reporting Person's phantom stock units were settled for cash. Read SEC document |
| October 09, 2025 Filed Jun 12, 2026 20:20 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantPhantom Stock Units · Derivative | 111,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-26-020485 · rdgdoc.xml · derivative · entry 7 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,000 Underlying: Common stock · 111,000 shares Expires not disclosed F6 · derivative.exercise_price: The grant was made pursuant to the Issuer's 2025 EPP. Each phantom stock unit is the economic equivalent of one share of the Issuer's common stock and vest in three equal annual installments with the first installment vesting on April 1, 2026. Each phantom stock unit will be settled in cash in an amount equal to the fair market value of the Issuer's common stock on the vesting date, subject to continued employment. F6 · price: The grant was made pursuant to the Issuer's 2025 EPP. Each phantom stock unit is the economic equivalent of one share of the Issuer's common stock and vest in three equal annual installments with the first installment vesting on April 1, 2026. Each phantom stock unit will be settled in cash in an amount equal to the fair market value of the Issuer's common stock on the vesting date, subject to continued employment. F6 · derivative.exercise_date: The grant was made pursuant to the Issuer's 2025 EPP. Each phantom stock unit is the economic equivalent of one share of the Issuer's common stock and vest in three equal annual installments with the first installment vesting on April 1, 2026. Each phantom stock unit will be settled in cash in an amount equal to the fair market value of the Issuer's common stock on the vesting date, subject to continued employment. F6 · derivative.expiration_date: The grant was made pursuant to the Issuer's 2025 EPP. Each phantom stock unit is the economic equivalent of one share of the Issuer's common stock and vest in three equal annual installments with the first installment vesting on April 1, 2026. Each phantom stock unit will be settled in cash in an amount equal to the fair market value of the Issuer's common stock on the vesting date, subject to continued employment. Read SEC document |
| October 09, 2025 Filed Jun 12, 2026 20:20 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 111,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-020485 · rdgdoc.xml · nonDerivative · entry 3 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 425,007 F3 · shares: On October 9, 2025, the Issuer granted the Reporting Person 111,000 restricted stock units ("RSUs") pursuant to the Issuer's 2025 Equity Participation Plan ("2025 EPP"). The RSUs vest in three equal annual installments with the first installment vesting on April 1, 2026, subject to continued employment. Read SEC document |
| August 19, 2025 Filed Aug 21, 2025 12:34 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantWarrant · Derivative | 14,286 | $0.00 Strike: $2.21 | $0.00 |
DisclosureSEC source: 0001437749-25-027489 · rdgdoc.xml · derivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,286 Underlying: Common Stock · 14,286 shares Expires 2031-02-20 F3 · derivative.exercise_date: The Warrants will be immediately exercisable after stockholder approval of the offering of the Warrants. Read SEC document |
| August 19, 2025 Filed Aug 21, 2025 12:34 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantPre-Funded Warrant · Derivative | 14,286 | $0.00 Strike: $0.00 | $7.14 |
DisclosureSEC source: 0001437749-25-027489 · rdgdoc.xml · derivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,286 Underlying: Common Stock · 14,286 shares Expires not disclosed F1 · derivative.exercise_date: The Pre-Funded Warrants will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants. F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full. Read SEC document |
| June 24, 2025 Filed Jul 4, 2025 00:25 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionPre-Funded Warrant · Derivative | 9,199 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-022196 · rdgdoc.xml · derivative · entry 6 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,199 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The Pre-Funded Warrants were immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025. F3 · derivative.expiration_date: The Pre-Funded Warrants will terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025. Read SEC document |
| June 24, 2025 Filed Jul 4, 2025 00:25 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionPre-Funded Warrant · Derivative | 21,596 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-022196 · rdgdoc.xml · derivative · entry 5 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,596 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The Pre-Funded Warrants were immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on June 18, 2025. F3 · derivative.expiration_date: The Pre-Funded Warrants will terminated when exercised in full. The Pre-Funded Warrants were exercised on June 24, 2025. Read SEC document |
| June 24, 2025 Filed Jul 4, 2025 00:25 UTC | Fluent, Inc. FLNT · Entity 6736 | OtherCommon Stock | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-022196 · rdgdoc.xml · nonDerivative · entry 4 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 331,680 F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis. Read SEC document |
| June 24, 2025 Filed Jul 4, 2025 00:25 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionCommon Stock | 9,199 | $0.00 | $4.60 |
DisclosureSEC source: 0001437749-25-022196 · rdgdoc.xml · nonDerivative · entry 3 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 331,681 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 24, 2025 Filed Jul 4, 2025 00:25 UTC | Fluent, Inc. FLNT · Entity 6736 | OtherCommon Stock | 5 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-022196 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 322,482 F1 · kind: The Reporting Person exercised the pre-funded warrants on a cashless basis. Read SEC document |
| June 24, 2025 Filed Jul 4, 2025 00:25 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionCommon Stock | 21,596 | $0.00 | $10.80 |
DisclosureSEC source: 0001437749-25-022196 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 322,487 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 10, 2025 Filed Jun 20, 2025 22:20 UTC | Fluent, Inc. FLNT · Entity 6736 | SaleCommon Stock | 28,172 | $1.81 | $51,101.19 |
DisclosureSEC source: 0001437749-25-020962 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,891 Read SEC document |
| June 10, 2025 Filed Jun 12, 2026 20:20 UTC | Fluent, Inc. FLNT · Entity 6736 | SaleCommon Stock | 1,353 | $1.81 | $2,454.21 |
DisclosureSEC source: 0001437749-26-020485 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 314,007 F2 · kind: The shares were sold to cover tax withholding obligations. Read SEC document |
| June 10, 2025 Filed Jun 12, 2026 20:20 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 3,191 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-020485 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 315,360 F1 · shares: On October 3, 2022, the Issuer approved an award of 25,528 performance stock units ("PSUs") to the Reporting Person under the Fluent, Inc. 2022 Omnibus Equity Incentive Plan, subject to the achievement of certain financial targets. Targets were measured over a three-year period resulting in the issuance of 3,191 PSUs, with the remainder of the PSUs being forfeited. Read SEC document |
| May 15, 2025 Filed May 20, 2025 00:32 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantWarrant · Derivative | 12,502 | $0.00 Strike: $2.20 | $0.00 |
DisclosureSEC source: 0001437749-25-017698 · rdgdoc.xml · derivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,502 Underlying: Common Stock · 12,502 shares Expires not disclosed F3 · derivative.exercise_date: The Warrants will be immediately exercisable after stockholder approval of the offering of the Warrants. F4 · derivative.expiration_date: The Warrants will expire three years from the date of issuance. Read SEC document |
| May 15, 2025 Filed May 20, 2025 00:32 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantPre-Funded Warrant · Derivative | 12,502 | $0.00 Strike: $0.00 | $6.25 |
DisclosureSEC source: 0001437749-25-017698 · rdgdoc.xml · derivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,502 Underlying: Common Stock · 12,502 shares Expires not disclosed F1 · derivative.exercise_date: The Pre-Funded Warrants will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants. F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full. Read SEC document |
| March 19, 2025 Filed Mar 21, 2025 22:35 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantPre-Funded Warrant · Derivative | 9,199 | $2.17 Strike: $0.00 | $19,998.63 |
DisclosureSEC source: 0001437749-25-008793 · rdgdoc.xml · derivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,199 Underlying: Common Stock · 9,199 shares Expires not disclosed F1 · derivative.exercise_date: The Pre-Funded will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants. F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full. Read SEC document |
| December 02, 2024 Filed Dec 4, 2024 19:35 UTC | Fluent, Inc. FLNT · Entity 6736 | PurchasePre-Funded Warrant · Derivative | 21,596 | $2.31 Strike: $0.00 | $49,988.26 |
DisclosureSEC source: 0001437749-24-036678 · rdgdoc.xml · derivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,596 Underlying: Common Stock · 21,596 shares Expires not disclosed F1 · derivative.exercise_date: The Pre-Funded will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants. F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full. Read SEC document |
| December 02, 2024 Filed Dec 6, 2024 17:11 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | GrantPre-Funded Warrant · Derivative | 21,596 | $2.31 Strike: $0.00 | $49,988.26 |
DisclosureSEC source: 0001437749-24-036843 · rdgdoc.xml · derivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,596 Underlying: Common Stock · 21,596 shares Expires not disclosed F1 · kind: On December 4, 2024, the reporting person filed a Form 4 which inadvertently reported the transaction code as "P." The transaction code should have been reported as "A" for a grant, award or other acquisition pursuant to Rule 16b-3(d). F2 · derivative.exercise_date: The Pre-Funded will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants. F3 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full. Read SEC document |
| September 12, 2024 Filed Dec 16, 2024 21:16 UTC | Fluent, Inc. FLNT · Entity 6736 | SaleCommon Stock | 20,250 | $2.67 | $54,067.50 |
DisclosureSEC source: 0001437749-24-037603 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 329,063 F1 · price: The sales price reflects a weighted average of multiple prices ranging from $2.56 to $2.74. Full information regarding the number of shares sold at each price will be provided to the Securities and Exchange Commission staff, the Issuer, or security holder of the Issuer upon request. Read SEC document |
| August 19, 2024 Filed Aug 21, 2024 16:01 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantConvertible Subordinated Promissory Note · Derivative | Not disclosed | $50,000.00 | $50,000.00 |
DisclosureSEC source: 0001437749-24-027441 · rdgdoc.xml · derivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2029-04-02 F1 · derivative.exercise_price: The Convertible Subordinated Promissory Note (the "Note") accrues interest at 13% per annum and is convertible into shares of the Issuer's common stock at the Conversion Price. "Conversion Price" means an amount equal to the lesser of (i) $3.01, subject to adjustment pursuant to the terms of the Note and (ii) the greater of (A) the consolidated closing bid price of the Issuer's common stock as reported on The Nasdaq Capital Market or such other principal market or exchange on which the common stock is then traded (the "Principal Market") on the applicable conversion date or, if such date is not a Trading Day, then on the Trading Date that is immediately prior to the applicable conversion date and (B) $1.00, subject to adjustment pursuant to the terms of the Note; provided, however, that the applicable Conversion Price shall in no event be lower than the price established by clause (ii) (continued) F2 · derivative.exercise_price: above unless and until the Issuer obtains stockholder approval of the transactions contemplated by the Note, including the conversion features and pricing thereof, in accordance with the applicable rules of the Principal Market (or any other applicable national securities exchange) (the "Stockholder Approval"). Notwithstanding the foregoing, the Note is subject to additional limits on conversion until the Stockholder Approval is obtained, including an aggregate limit on the number of shares that may be issued upon conversion of all notes issued to investors on August 19, 2024, including the Note (collectively, the "August Notes"), to 19.99% of the Issuer's outstanding shares of common stock and provisions to prevent a change of control as defined in the rules of the Nasdaq Stock Market. (continued) F3 · derivative.exercise_price: The Issuer has agreed to use its reasonable efforts to secure the Stockholder Approval, including providing a recommendation FOR approval by the Issuer's board of directors. Holders of the August Notes will be permitted to vote on the Stockholder Approval, but may not vote any shares obtained from conversion of the August Notes prior to such vote. "Trading Day" means any day during which the Principal Market is open for trading. F1 · underlyingValue: The Convertible Subordinated Promissory Note (the "Note") accrues interest at 13% per annum and is convertible into shares of the Issuer's common stock at the Conversion Price. "Conversion Price" means an amount equal to the lesser of (i) $3.01, subject to adjustment pursuant to the terms of the Note and (ii) the greater of (A) the consolidated closing bid price of the Issuer's common stock as reported on The Nasdaq Capital Market or such other principal market or exchange on which the common stock is then traded (the "Principal Market") on the applicable conversion date or, if such date is not a Trading Day, then on the Trading Date that is immediately prior to the applicable conversion date and (B) $1.00, subject to adjustment pursuant to the terms of the Note; provided, however, that the applicable Conversion Price shall in no event be lower than the price established by clause (ii) (continued) F2 · underlyingValue: above unless and until the Issuer obtains stockholder approval of the transactions contemplated by the Note, including the conversion features and pricing thereof, in accordance with the applicable rules of the Principal Market (or any other applicable national securities exchange) (the "Stockholder Approval"). Notwithstanding the foregoing, the Note is subject to additional limits on conversion until the Stockholder Approval is obtained, including an aggregate limit on the number of shares that may be issued upon conversion of all notes issued to investors on August 19, 2024, including the Note (collectively, the "August Notes"), to 19.99% of the Issuer's outstanding shares of common stock and provisions to prevent a change of control as defined in the rules of the Nasdaq Stock Market. (continued) F3 · underlyingValue: The Issuer has agreed to use its reasonable efforts to secure the Stockholder Approval, including providing a recommendation FOR approval by the Issuer's board of directors. Holders of the August Notes will be permitted to vote on the Stockholder Approval, but may not vote any shares obtained from conversion of the August Notes prior to such vote. "Trading Day" means any day during which the Principal Market is open for trading. Read SEC document |
| July 17, 2024 Filed Jul 17, 2024 22:20 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionPre-Funded Warrant · Derivative | 29,551 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-022941 · rdgdoc.xml · derivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 29,551 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The Pre-Funded Warrants became immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants, which approval was obtained on July 2, 2024. The binding agreement for the transaction was entered into on May 13, 2024. F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full. Read SEC document |
| July 17, 2024 Filed Jul 17, 2024 22:20 UTC | Fluent, Inc. FLNT · Entity 6736 | Exercise / conversionCommon Stock | 29,551 | $0.00 | $14.78 |
DisclosureSEC source: 0001437749-24-022941 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 349,313 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 28, 2024 Filed Jul 3, 2024 16:15 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 76,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-022127 · rdgdoc.xml · nonDerivative · entry 3 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 319,762 F2 · shares: On April 11, 2024, the Issuer effected a 6-for-1 reverse stock split. The holding reported here reflects such reverse stock split. F4 · shares: On June 28, 2024, the Reporting Person was issued 76,584 restricted stock units ("RSUs") pursuant to the Issuer's long-term incentive plan. The RSUs vest in three equal annual installments with the first installment vesting on April 1, 2025. F2 · balance_after: On April 11, 2024, the Issuer effected a 6-for-1 reverse stock split. The holding reported here reflects such reverse stock split. Read SEC document |
| June 28, 2024 Filed Jun 12, 2026 20:19 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 76,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-26-020482 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 319,767 F1 · balance_after: On July 3, 2024, the Reporting Person filed a Form 4 which inadvertently reported, that following his activity, the Reporting Person owned a total of 319,762 shares of common stock which amount did not accurately reflect the total impact for Issuer's 1-for-6 reverse stock split effectuated on April 11, 2024. As reported in this amendment, following the activity, the Reporting Person owned 319,767 shares of common stock. Read SEC document |
| May 13, 2024 Filed May 17, 2024 00:02 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantPre-Funded Warrant · Derivative | 29,551 | $3.38 Strike: $0.00 | $100,000.58 |
DisclosureSEC source: 0001437749-24-017366 · rdgdoc.xml · derivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,551 Underlying: Common Stock · 29,551 shares Expires not disclosed F1 · derivative.exercise_date: The Pre-Funded Warrants will be immediately exercisable after stockholder approval of the offering of the Issuer's Pre-Funded Warrants. The binding agreement for the transaction was entered into on May 13, 2024. F2 · derivative.expiration_date: The Pre-Funded Warrants will terminate when exercised in full. Read SEC document |
| March 01, 2024 Filed Mar 6, 2024 23:24 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 10,000 | $0.56 | $5,580.00 |
DisclosureSEC source: 0001437749-24-006873 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,418,800 F2 · price: The price listed in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.45 to $0.461, inclusive. The Reporting Person undertakes to provide Fluent, Inc., any Fluent, Inc. security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| March 01, 2024 Filed Jul 2, 2024 00:55 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 10,000 | $0.56 | $5,580.00 |
DisclosureSEC source: 0001437749-24-021838 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,487,200 F1 · kind: The Reporting Person is amending the Form 4 to correct the transaction code for the reported transaction. F4 · price: The price listed in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.45 to $0.461, inclusive. The Reporting Person undertakes to provide Fluent, Inc., any Fluent, Inc. security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · balance_after: The Reporting Person is amending the Form 4 to correctly report, in Table I, Column 5, the securities beneficially owned by the Reporting Person after the reported transaction. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 16:21 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 15,000 | $4.90 | $73,500.00 |
DisclosureSEC source: 0001437749-23-034300 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,408,800 F1 · price: The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.480 to $0.490, inclusive. The Reporting Person undertakes to provide Fluent, Inc., any Fluent, Inc. security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 11, 2023 Filed Mar 6, 2024 23:24 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 15,000 | $0.49 | $7,350.00 |
DisclosureSEC source: 0001437749-24-006873 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,408,800 F1 · price: The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.480 to $0.490, inclusive. The Reporting Person undertakes to provide Fluent, Inc., any Fluent, Inc. security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. This filing corrects the original filing which incorrectly reported the weighted average price. Read SEC document |
| December 11, 2023 Filed Jul 2, 2024 00:55 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 15,000 | $0.49 | $7,350.00 |
DisclosureSEC source: 0001437749-24-021838 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,477,200 F1 · kind: The Reporting Person is amending the Form 4 to correct the transaction code for the reported transaction. F2 · price: The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.480 to $0.490, inclusive. The Reporting Person undertakes to provide Fluent, Inc., any Fluent, Inc. security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. This filing corrects the original filing which incorrectly reported the weighted average price. F3 · balance_after: The Reporting Person is amending the Form 4 to correctly report, in Table I, Column 5, the securities beneficially owned by the Reporting Person after the reported transaction. Read SEC document |
| December 11, 2023 Filed Jul 2, 2024 00:54 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 15,000 | $4.90 | $73,500.00 |
DisclosureSEC source: 0001437749-24-021837 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,477,200 F1 · kind: The Reporting Person is amending the Form 4 to correct the transaction code for the reported transaction. F2 · price: The price listed in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.480 to $0.490, inclusive. The Reporting Person undertakes to provide Fluent, Inc., any Fluent, Inc. security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · balance_after: The Reporting Person is amending the Form 4 to correctly report, in Table I, Column 5, the securities beneficially owned by the Reporting Person after the reported transaction. Read SEC document |
| May 18, 2023 Filed May 22, 2023 23:27 UTC | Fluent, Inc. FLNT · Entity 6736 | PurchaseCommon Stock | 4,800 | $0.65 | $3,134.40 |
DisclosureSEC source: 0001437749-23-015503 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,600,911 F1 · price: This price per share reflects a weighted average of multiple prices ranging from $0.645 to $0.660. Full information regarding the number of shares purchased at each price will be provided to the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer upon request. Read SEC document |
| March 24, 2023 Filed Apr 28, 2023 19:46 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 459,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-011596 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,596,111 F2 · shares: The shares of common stock were issued pursuant to the Issuer's 2022 Plan and vest in three equal annual installments with the first installment vesting on March 1, 2024 subject to the Reporting Person's continued service. F2 · balance_after: The shares of common stock were issued pursuant to the Issuer's 2022 Plan and vest in three equal annual installments with the first installment vesting on March 1, 2024 subject to the Reporting Person's continued service. Read SEC document |
| March 24, 2023 Filed Jun 26, 2023 15:29 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 459,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-018346 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,389,000 F3 · shares: The shares of common stock were issued pursuant to the Issuer's 2022 Plan and vest in three equal annual installments with the first installment vesting on March 1, 2024 subject to the Reporting Person's continued service. F2 · balance_after: This filing corrects the original filing which incorrectly reported the number of shares of common stock owned by the Reporting Person. This error is reflected in the Form 4 filed by the Reporting Person on May 18, 2023. F3 · balance_after: The shares of common stock were issued pursuant to the Issuer's 2022 Plan and vest in three equal annual installments with the first installment vesting on March 1, 2024 subject to the Reporting Person's continued service. Read SEC document |
| February 21, 2023 Filed Jul 3, 2024 16:15 UTC | Fluent, Inc. FLNT · Entity 6736 | SaleCommon Stock | 15,588 | $1.48 | $23,132.59 |
DisclosureSEC source: 0001437749-24-022127 · rdgdoc.xml · nonDerivative · entry 2 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 243,178 F3 · kind: The Reporting Person's sale of the Issuer's common stock reported herein was matchable under Section 16(b) of the Exchange Act. The Reporting Person has agreed to pay the Issuer $3,988.80, representing the full amount of the profit realization in connection with the short-swing transaction. F2 · balance_after: On April 11, 2024, the Issuer effected a 6-for-1 reverse stock split. The holding reported here reflects such reverse stock split. Read SEC document |
| October 03, 2022 Filed Apr 28, 2023 19:46 UTC | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 459,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-011596 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,136,611 F1 · shares: The shares of common stock were issued pursuant to the Issuer's 2022 Omnibus Equity Incentive Plan (the "2022 Plan") and vest in three equal annual installments with the first installment vesting on March 1, 2023 subject to the Reporting Person's continued service. F1 · balance_after: The shares of common stock were issued pursuant to the Issuer's 2022 Omnibus Equity Incentive Plan (the "2022 Plan") and vest in three equal annual installments with the first installment vesting on March 1, 2023 subject to the Reporting Person's continued service. Read SEC document |
| October 03, 2022 Filed Jun 26, 2023 15:29 UTC Amendment | Fluent, Inc. FLNT · Entity 6736 | GrantCommon Stock | 459,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-018346 · rdgdoc.xml · nonDerivative · entry 1 Patrick Donald Huntley · CIK 0001735387 · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 929,500 F1 · shares: The shares of common stock were issued pursuant to the Issuer's 2022 Omnibus Equity Incentive Plan (the "2022 Plan") and vest in three equal annual installments with the first installment vesting on March 1, 2023 subject to the Reporting Person's continued service. F1 · balance_after: The shares of common stock were issued pursuant to the Issuer's 2022 Omnibus Equity Incentive Plan (the "2022 Plan") and vest in three equal annual installments with the first installment vesting on March 1, 2023 subject to the Reporting Person's continued service. F2 · balance_after: This filing corrects the original filing which incorrectly reported the number of shares of common stock owned by the Reporting Person. This error is reflected in the Form 4 filed by the Reporting Person on May 18, 2023. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.