Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Huckleberry.ai, Inc.DOMO · Entity 6423 | Director · Founder and CEO · 10% owner | September 21, 2026 | September 23, 2026 |
| Mercato Partners Acquisition CorpMPRA · Entity 111323 | Director | November 03, 2021 | November 03, 2021 |
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.
Huckleberry.ai, Inc.
Report date September 21, 2026 · Filed September 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 1,595,021 |
Reported balance
After 2026-09-21 transaction · row 1
1 source rowRow 1 · 2026-09-21 · Tax withholding · Disposed 43,852 · Balance 1,595,021 F1: Shares withheld for payment of tax liability upon vesting of restricted stock units. |
| Class B Common StockSEC Table I · non-derivative | IndirectCocolalla, LLC | 429,810 |
Reported balance
Holding disclosure · report date 2026-09-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 429,810 |
| Class B Common StockSEC Table I · non-derivative | IndirectJames Family Charitable Remainder Trust | 116,600 |
Reported balance
Holding disclosure · report date 2026-09-21 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 116,600 |
| Class B Common StockSEC Table I · non-derivative | IndirectBy spouse | 2,143 |
Reported balance
Holding disclosure · report date 2026-09-21 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,143 |
| Class B Common StockSEC Table I · non-derivative | IndirectCinnamon Birch LLC | 10,000 |
Reported balance
Holding disclosure · report date 2026-09-21 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 10,000 |
| Class A Common StockSEC Table II · derivative / convertible security | IndirectCocolalla, LLC | 3,263,659 |
Reported balance
Holding disclosure · report date 2026-09-21 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 3,263,659 F2: The Class A Common Stock is convertible into shares of Class B Common Stock on a one to one basis at any time at the election of the Reporting Person and has no expiration date. F3: The reported securities are held of record by Cocolalla, LLC. The Reporting Person is the Manager of Cocolalla, LLC with voting and dispositive power over the shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares withheld for payment of tax liability upon vesting of restricted stock units.
F2: The Class A Common Stock is convertible into shares of Class B Common Stock on a one to one basis at any time at the election of the Reporting Person and has no expiration date.
F3: The reported securities are held of record by Cocolalla, LLC. The Reporting Person is the Manager of Cocolalla, LLC with voting and dispositive power over the shares.
Mercato Partners Acquisition Corp
Report date November 03, 2021 · Filed November 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 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: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B common stock will automatically convert into shares of Class A common stock at the completion of the Issuer's initial business combination on a one-for-one basis, subject to adjustment.
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 |
|---|---|---|---|---|---|---|
| September 21, 2026 Filed Sep 23, 2026 23:02 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 43,852 | $3.72 | $163,129.44 |
DisclosureSEC source: 0001628280-26-063289 · wk-form4_1790204555.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,595,021 F1 · shares: Shares withheld for payment of tax liability upon vesting of restricted stock units. Read SEC document |
| June 24, 2026 Filed Jun 25, 2026 01:44 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 96,088 | $2.38 | $228,458.83 |
DisclosureSEC source: 0001628280-26-045335 · wk-form4_1782351883.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,638,873 F1 · shares: The sales reported are to satisfy certain tax obligations of the Reporting Person incurred with the vesting and settlement of Restricted Stock Units. F2 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold in multiple transactions ranging from $2.185 to $2.640 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| June 19, 2026 Filed Jun 24, 2026 01:37 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | GrantClass B Common Stock | 245,269 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-045028 · wk-form4_1782265061.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,734,961 F1 · shares: Represents fully vested restricted stock units ("RSUs") granted to the Reporting Person pursuant to the Issuer's bonus plan. Each RSU represents the Reporting Person's right to receive one share of Class B Common Stock of the Issuer. Read SEC document |
| March 20, 2026 Filed Mar 24, 2026 21:15 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 22,669 | $3.57 | $80,928.33 |
DisclosureSEC source: 0001628280-26-020855 · wk-form4_1774386955.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,489,692 F1 · shares: Shares withheld for payment of tax liability upon vesting of restricted stock units. Read SEC document |
| December 20, 2025 Filed Dec 23, 2025 22:51 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 32,926 | $9.19 | $302,589.94 |
DisclosureSEC source: 0001628280-25-058809 · wk-form4_1766530283.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,512,361 F1 · shares: Shares withheld for payment of tax liability upon vesting of restricted stock units. Read SEC document |
| September 20, 2025 Filed Sep 23, 2025 22:02 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 32,926 | $18.20 | $599,253.20 |
DisclosureSEC source: 0001628280-25-042511 · wk-form4_1758664952.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,545,287 F1 · shares: Shares withheld for payment of tax liability upon vesting of restricted stock units. Read SEC document |
| July 02, 2025 Filed Jul 3, 2025 20:03 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | GrantClass B Common Stock | 450,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-034225 · wk-form4_1751573007.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,578,213 F2 · shares: The shares are represented performance-based restricted stock units ("PSUs"). Each PSU represents the Reporting Person's right to receive one share of Class B Common Stock of the Issuer. Conversion of PSUs to the Issuer's Class B Common Stock will occur beginning one year from grant in four tranches subject to the Recipient continuing to be a Service Provider through the applicable vesting date and if the shares of the Company's common stock have achieved stock price targets ranging from $20 to $45 over the course of the four performance periods. Read SEC document |
| July 02, 2025 Filed Jul 3, 2025 20:03 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | GrantClass B Common Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-034225 · wk-form4_1751573007.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,128,213 F1 · shares: The shares are represented by restricted stock units ("RSUs"). Each RSU represents the reporting person's right to receive one share of the issuer's Class B common stock, subject to the applicable vesting schedule. If the reporting person ceases to be a service provider, the unvested RSUs will be cancelled by the issuer. Read SEC document |
| June 20, 2025 Filed Jun 24, 2025 01:37 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 13,025 | $12.74 | $165,896.82 |
DisclosureSEC source: 0001628280-25-032735 · wk-form4_1750729068.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,079,972 F1 · price: The purchase price reported in Column 4 of Table I represents the weighted average acquisition price of the shares purchased in multiple transactions ranging from $12.66 to $12.81 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares purchased at each separate price within the ranges set forth herein. Read SEC document |
| June 20, 2025 Filed Jun 25, 2025 00:38 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 51,759 | $12.70 | $657,339.30 |
DisclosureSEC source: 0001628280-25-032945 · wk-form4_1750811890.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,028,213 F1 · shares: Shares withheld for payment of tax liability upon vesting of restricted stock units. Read SEC document |
| April 10, 2025 Filed Apr 14, 2025 23:29 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 12,596 | $8.26 | $104,042.96 |
DisclosureSEC source: 0001505952-25-000058 · wk-form4_1744673355.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,066,947 F2 · kind: Shares withheld for payment of tax liability upon vesting of restricted stock units. Read SEC document |
| April 10, 2025 Filed Apr 14, 2025 23:29 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | GrantClass B Common Stock | 43,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001505952-25-000058 · wk-form4_1744673355.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,079,543 F1 · shares: Represents restricted stock units ("RSUs") granted, each RSU representing the Reporting Person's right to receive one share of Class B Common Stock of the Issuer. 100% of the award vested upon grant. Read SEC document |
| April 04, 2025 Filed Apr 5, 2025 01:36 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 77,300 | $6.50 | $502,171.72 |
DisclosureSEC source: 0001505952-25-000048 · wk-form4_1743816961.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · James Family Charitable Remainder Trust Disclosed balance after: 116,600 F1 · price: The "Amount" and "Price" reported in Column 4 of Table I represents the aggregate number and weighted average purchase price, respectively, of the shares purchased in multiple transactions ranging from $6.33 to $6.605, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 16:19 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 17,548 | $8.29 | $145,472.92 |
DisclosureSEC source: 0001505952-25-000020 · wk-form4_1742833149.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,035,959 F1 · kind: Shares withheld for payment of tax liability upon vesting of restricted stock units. Read SEC document |
| December 20, 2024 Filed Dec 23, 2024 23:46 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 26,066 | $7.13 | $185,850.58 |
DisclosureSEC source: 0001505952-24-000074 · wk-form4_1734997597.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,053,507 F1 · kind: Shares withheld for payment of tax liability upon vesting of restricted stock units. Read SEC document |
| September 20, 2024 Filed Sep 24, 2024 20:05 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 26,066 | $7.02 | $182,983.32 |
DisclosureSEC source: 0001505952-24-000060 · wk-form4_1727208319.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,079,573 F1 · kind: Shares withheld for payment of tax liability upon vesting of restricted stock units. Read SEC document |
| June 20, 2024 Filed Jun 25, 2024 00:26 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | Tax withholdingClass B Common Stock | 26,126 | $6.90 | $180,269.40 |
DisclosureSEC source: 0001505952-24-000045 · wk-form4_1719275192.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,105,639 Read SEC document |
| May 21, 2024 Filed May 23, 2024 00:33 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | GrantClass B Common Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001505952-24-000027 · wk-form4_1716424373.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,131,765 F1 · shares: The shares are represented by restricted stock units ("RSUs"). Each RSU represents the reporting person's right to receive one share of the issuer's Class B common stock, subject to the applicable vesting schedule. If the reporting person ceases to be a service provider, the unvested RSUs will be cancelled by the issuer. Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 23:21 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 107,000 | $9.38 | $1,003,232.00 |
DisclosureSEC source: 0001505952-24-000010 · wk-form4_1711149707.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 881,765 F2 · shares: The sales reported by the Reporting Person are intended to cover the taxable obligation due on restricted stock units that vested on March 20, 2024. F3 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold in multiple transactions ranging from $9.30 to $9.50 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the ranges set forth herein. Read SEC document |
| March 20, 2024 Filed Mar 22, 2024 23:21 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | GrantClass B Common Stock | 35,634 | $0.00 | $0.00 |
DisclosureSEC source: 0001505952-24-000010 · wk-form4_1711149707.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 988,765 F1 · shares: The shares are represented by restricted stock units ("RSUs"). Each RSU represents the Reporting Person's right to receive one share of Class B Common Stock of the Issuer, subject to the applicable vesting schedule. In the event the Reporting Person ceases to be a Service Provider, the unvested RSUs will be cancelled by the Issuer. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 01:12 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 25,400 | $9.71 | $246,542.56 |
DisclosureSEC source: 0001505952-23-000089 · wk-form4_1695172367.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · James Family Charitable Remainder Trust Disclosed balance after: 39,300 F2 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $9.6572 to $9.75 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| September 15, 2023 Filed Sep 20, 2023 01:12 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 13,900 | $9.90 | $137,647.53 |
DisclosureSEC source: 0001505952-23-000089 · wk-form4_1695172367.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · James Family Charitable Remainder Trust Disclosed balance after: 13,900 F1 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $9.84 to $9.98 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| April 03, 2023 Filed Apr 4, 2023 23:41 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 79,784 | $13.84 | $1,103,923.34 |
DisclosureSEC source: 0001505952-23-000039 · wf-form4_168065169194952.xml · nonDerivative · entry 3 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 305,960 F1 · kind: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F4 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.50 to $14.09 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 20:39 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | GrantClass B Common Stock | 950,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001505952-23-000042 · wf-form4a_168072714423115.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 953,131 F1 · date: This Form 4 amends the Form 4 filed March 31, 2023 that reflected an incorrect grant date of March 29, 2023, due to an administrative error. The correct grant date was April 3, 2023, as shown above. F2 · shares: The shares are represented by restricted stock units ("RSUs"). Each RSU represents the reporting person's right to receive one share of the issuer's Class B common stock, subject to the applicable vesting schedule. If the reporting person ceases to be a service provider, the unvested RSUs will be cancelled by the issuer. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:41 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 123,850 | $14.54 | $1,801,385.87 |
DisclosureSEC source: 0001505952-23-000039 · wf-form4_168065169194952.xml · nonDerivative · entry 4 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 429,810 F1 · kind: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F5 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.00 to $14.98 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:41 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 64,653 | $14.19 | $917,542.45 |
DisclosureSEC source: 0001505952-23-000039 · wf-form4_168065169194952.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 226,176 F1 · kind: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F3 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.11 to $14.25 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 23:41 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | PurchaseClass B Common Stock | 161,523 | $13.89 | $2,242,892.23 |
DisclosureSEC source: 0001505952-23-000039 · wf-form4_168065169194952.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 161,523 F1 · kind: The transactions reported in this Form 4 may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against certain dispositions of the Issuer's Class B common stock previously reported by Joshua G. James and/or Cocolalla, LLC on November 10, 2022, November 11, 2022, November 23, 2022 and January 17, 2023. Mr. James has notified the Issuer of the potential matchable transactions, and has voluntarily disgorged to the Issuer the full amount of any profits realized from such potential matchable transactions. F2 · price: The purchase price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.11 to $14.105 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 29, 2023 Filed Apr 1, 2023 01:07 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | GrantClass B Common Stock | 950,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001505952-23-000036 · wf-form4_168031124502656.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · Director · Founder and CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 953,131 F1 · shares: The shares are represented by restricted stock units ("RSUs"). Each RSU represents the reporting person's right to receive one share of the issuer's Class B common stock, subject to the applicable vesting schedule. If the reporting person ceases to be a service provider, the unvested RSUs will be cancelled by the issuer. Read SEC document |
| January 17, 2023 Filed Mar 31, 2023 23:21 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 243 | $14.16 | $3,440.88 |
DisclosureSEC source: 0001505952-23-000035 · wf-form4_168030485446548.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · James Family Charitable Remainder Trust Disclosed balance after: 0 Read SEC document |
| November 30, 2022 Filed Mar 31, 2023 22:05 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 2,440 | $13.37 | $32,612.06 |
DisclosureSEC source: 0001505952-23-000034 · wf-form4_168030028905319.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,131 F2 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $13.19 to $13.52 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 29, 2022 Filed Mar 31, 2023 22:05 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 50,089 | $13.30 | $666,389.06 |
DisclosureSEC source: 0001505952-23-000034 · wf-form4_168030028905319.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,571 F1 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $12.85 to $13.535 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 28, 2022 Filed Dec 1, 2022 02:56 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 43,471 | $13.29 | $577,729.59 |
DisclosureSEC source: 0000899243-22-037249 · doc4.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,092 F1 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.10 to $13.54, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 25, 2022 Filed Mar 31, 2023 21:51 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 17,222 | $13.40 | $230,705.91 |
DisclosureSEC source: 0001505952-23-000033 · wf-form4_168029948310927.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,131 F1 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $13.25 to $13.84 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 23, 2022 Filed Nov 28, 2022 23:55 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 8,899 | $13.94 | $124,052.06 |
DisclosureSEC source: 0000899243-22-037100 · doc4.xml · nonDerivative · entry 3 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,563 F3 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.89 to $14.03, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 23, 2022 Filed Nov 28, 2022 23:55 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 21,683 | $13.53 | $293,370.99 |
DisclosureSEC source: 0000899243-22-037100 · doc4.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,462 F2 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $12.89 to $13.88, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 22, 2022 Filed Nov 28, 2022 23:55 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 50,011 | $12.88 | $644,141.68 |
DisclosureSEC source: 0000899243-22-037100 · doc4.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,145 F1 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $12.41 to $13.33, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 22, 2022 Filed Mar 31, 2023 21:48 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 9,915 | $12.88 | $127,729.99 |
DisclosureSEC source: 0001505952-23-000032 · wf-form4a_168029929241591.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 0 F1 · shares: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F1 · price: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F3 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $12.52 to $13.33 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F1 · ownership.direct: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F4 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. Read SEC document |
| November 22, 2022 Filed Mar 31, 2023 21:48 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 40,096 | $12.88 | $516,412.42 |
DisclosureSEC source: 0001505952-23-000032 · wf-form4a_168029929241591.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,935 F1 · shares: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F1 · price: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. F2 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $12.41 to $13.33 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F1 · ownership.direct: On November 28, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 50,011 shares of the issuer's Class B common stock on November 22, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 40,096 shares on such date and Cocolalla, LLC disposed of an aggregate of 9,915 shares on such date. Read SEC document |
| November 21, 2022 Filed Mar 31, 2023 21:46 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 16,099 | $13.38 | $215,438.43 |
DisclosureSEC source: 0001505952-23-000031 · wf-form4_168029916059185.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 187,031 F3 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $13.19 to $13.57 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 21, 2022 Filed Mar 31, 2023 21:46 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 16,111 | $13.38 | $215,623.18 |
DisclosureSEC source: 0001505952-23-000031 · wf-form4_168029916059185.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 9,915 F1 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $13.17 to $13.60 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. Read SEC document |
| November 11, 2022 Filed Nov 14, 2022 22:19 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 2,380 | $15.11 | $35,961.80 |
DisclosureSEC source: 0000899243-22-035714 · doc4.xml · nonDerivative · entry 4 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,156 F4 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $15.00 to $15.22, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 11, 2022 Filed Nov 14, 2022 22:19 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 10,474 | $14.63 | $153,234.62 |
DisclosureSEC source: 0000899243-22-035714 · doc4.xml · nonDerivative · entry 3 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 231,536 F3 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.11 to $14.99, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 11, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 4,954 | $14.75 | $73,086.86 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 6 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 26,026 F7 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F10 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.22 to $15.21 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F7 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F3 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. Read SEC document |
| November 11, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 400 | $14.16 | $5,663.60 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 5 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 203,130 F7 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F9 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.11 to $14.19 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F7 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. Read SEC document |
| November 11, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 7,500 | $14.73 | $110,454.75 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 4 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 203,530 F7 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F8 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.22 to $15.22 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F7 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. F7 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 12,854 shares of the issuer's Class B common stock on November 11, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 7,900 shares on such date and Cocolalla, LLC disposed of an aggregate of 4,954 shares on such date. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 22:19 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 91,736 | $14.59 | $1,338,428.24 |
DisclosureSEC source: 0000899243-22-035714 · doc4.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,010 F2 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $14.15 to $14.94, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 10, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 61,736 | $14.59 | $900,746.76 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 3 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 30,980 F4 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F4 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F6 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.15 to $14.94 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F4 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F4 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F3 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. Read SEC document |
| November 10, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 30,000 | $14.60 | $437,943.00 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 2 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 211,030 F4 · shares: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F4 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F5 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $14.43 to $14.93 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F4 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. F4 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of an aggregate of 91,736 shares of the issuer's Class B common stock on November 10, 2022. In fact, as reported by this amendment, Mr. James disposed of an aggregate of 30,000 shares on such date and Cocolalla, LLC disposed of an aggregate of 61,736 shares on such date. Read SEC document |
| November 09, 2022 Filed Nov 14, 2022 22:19 UTC | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 7,284 | $13.15 | $95,784.60 |
DisclosureSEC source: 0000899243-22-035714 · doc4.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,746 F1 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares purchased ranging from $13.06 to $12.28, inclusive. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| November 09, 2022 Filed Mar 31, 2023 21:43 UTC Amendment | Huckleberry.ai, Inc. DOMO · Entity 6423 | SaleClass B Common Stock | 7,284 | $13.13 | $95,604.69 |
DisclosureSEC source: 0001505952-23-000030 · wf-form4a_168029898948620.xml · nonDerivative · entry 1 James Joshua G · CIK 0001366770 · 10% owner Cocolalla, LLC · CIK 0001367687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Cocolalla, LLC Disclosed balance after: 92,716 F1 · price: The sale price reported in Column 4 of Table I represents the weighted average sale price of the shares sold, ranging from $13.06 to $13.28 per share inclusive. Upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares sold at each separate price. F2 · price: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 7,284 shares of the issuer's Class B common stock on November 9, 2022. In fact, as reported by this amendment, such shares of Class B common stock had been held by, and were disposed of by, Cocolalla, LLC. In addition, the original Form 4 mistakenly reported the weighted average sale price of the shares subject to such transaction and the range of prices at which such shares were sold. F2 · balance_after: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 7,284 shares of the issuer's Class B common stock on November 9, 2022. In fact, as reported by this amendment, such shares of Class B common stock had been held by, and were disposed of by, Cocolalla, LLC. In addition, the original Form 4 mistakenly reported the weighted average sale price of the shares subject to such transaction and the range of prices at which such shares were sold. F2 · ownership.direct: On November 14, 2022, Joshua G. James filed a Form 4 that incorrectly reported the disposition by Mr. James of 7,284 shares of the issuer's Class B common stock on November 9, 2022. In fact, as reported by this amendment, such shares of Class B common stock had been held by, and were disposed of by, Cocolalla, LLC. In addition, the original Form 4 mistakenly reported the weighted average sale price of the shares subject to such transaction and the range of prices at which such shares were sold. F3 · ownership.nature: Joshua G. James is the manager of Cocolalla, LLC, with voting and dispositive power over the securities held by Cocolalla, LLC. Consequently, Mr. James may may be deemed to beneficially own the shares of the issuer's Class B common stock held of record by Cocolalla, LLC. 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.