TapewireFind a company

person · Reporting owner

James Joshua G

Disclosed activity across 2 companies

Tapewire entity
35615
SEC CIK
0001366770

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Huckleberry.ai, Inc.DOMO · Entity 6423Director · Founder and CEO · 10% ownerSeptember 21, 2026September 23, 2026
Mercato Partners Acquisition CorpMPRA · Entity 111323DirectorNovember 03, 2021November 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table I · non-derivativeDirect1,595,021 Reported balance After 2026-09-21 transaction · row 1
1 source row

Row 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-derivativeIndirectCocolalla, LLC429,810 Reported balance Holding disclosure · report date 2026-09-21 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 429,810

Class B Common StockSEC Table I · non-derivativeIndirectJames Family Charitable Remainder Trust116,600 Reported balance Holding disclosure · report date 2026-09-21 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 116,600

Class B Common StockSEC Table I · non-derivativeIndirectBy spouse2,143 Reported balance Holding disclosure · report date 2026-09-21 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 2,143

Class B Common StockSEC Table I · non-derivativeIndirectCinnamon Birch LLC10,000 Reported balance Holding disclosure · report date 2026-09-21 · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · Balance 10,000

Class A Common StockSEC Table II · derivative / convertible securityIndirectCocolalla, LLC3,263,659 Reported balance Holding disclosure · report date 2026-09-21 · row 6 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Class B Common StockSEC Table II · derivative / convertible securityDirectNot disclosed Reported balance Holding disclosure · report date 2021-11-03 · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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 API
Reset

Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.