Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Dave Inc./DEDAVE · Entity 4017 | Director | September 10, 2026 | September 14, 2026 |
| VPC Impact Acquisition Holdings IIVPCB · Entity 139939 | Director · Co-Chief Executive Officer | March 04, 2021 | March 05, 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.
Dave Inc./DE
Report date September 10, 2026 · Filed September 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $368.00 · Expires 2027-01-05 | IndirectBy Trust | 94,626 |
Reported balance
After 2026-09-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-10 · Sale · Disposed 15,359 · Balance 94,626 F1: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.56 to $1.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this Form 4. |
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $368.00 · Expires 2027-01-05 | IndirectBy Trust | 78,447 |
Reported balance
After 2026-09-11 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-11 · Sale · Disposed 16,179 · Balance 78,447 F2: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.58 to $1.62, inclusive. |
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $368.00 · Expires 2027-01-05 | IndirectBy Trust | 44,994 |
Reported balance
After 2026-09-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-14 · Sale · Disposed 33,453 · Balance 44,994 F3: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.56 to $1.70, inclusive. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.56 to $1.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this Form 4.
F2: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.58 to $1.62, inclusive.
F3: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.56 to $1.70, inclusive.
VPC Impact Acquisition Holdings II
Report date March 04, 2021 · Filed March 05, 2021
This filing explicitly reported no securities owned.
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 14, 2026 Filed Sep 14, 2026 22:00 UTC | Dave Inc./DE DAVE · Entity 4017 | SaleWarrant (Right to Buy) · Derivative | 33,453 | $1.60 Strike: $368.00 | $53,524.80 |
DisclosureSEC source: 0001193125-26-390839 · ownership.xml · derivative · entry 3 Carroll Brendan · CIK 0001429623 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 44,994 Underlying: Class A Common Stock · 1,045 shares Expires 2027-01-05 F3 · price: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.56 to $1.70, inclusive. Read SEC document |
| September 11, 2026 Filed Sep 14, 2026 22:00 UTC | Dave Inc./DE DAVE · Entity 4017 | SaleWarrant (Right to Buy) · Derivative | 16,179 | $1.59 Strike: $368.00 | $25,724.61 |
DisclosureSEC source: 0001193125-26-390839 · ownership.xml · derivative · entry 2 Carroll Brendan · CIK 0001429623 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 78,447 Underlying: Class A Common Stock · 506 shares Expires 2027-01-05 F2 · price: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.58 to $1.62, inclusive. Read SEC document |
| September 10, 2026 Filed Sep 14, 2026 22:00 UTC | Dave Inc./DE DAVE · Entity 4017 | SaleWarrant (Right to Buy) · Derivative | 15,359 | $1.59 Strike: $368.00 | $24,420.81 |
DisclosureSEC source: 0001193125-26-390839 · ownership.xml · derivative · entry 1 Carroll Brendan · CIK 0001429623 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 94,626 Underlying: Class A Common Stock · 480 shares Expires 2027-01-05 F1 · price: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.56 to $1.60, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this Form 4. Read SEC document |
| September 04, 2026 Filed Sep 9, 2026 22:00 UTC | Dave Inc./DE DAVE · Entity 4017 | SaleWarrant (Right to Buy) · Derivative | 300,000 | $1.98 Strike: $368.00 | $594,000.00 |
DisclosureSEC source: 0001193125-26-386706 · ownership.xml · derivative · entry 1 Carroll Brendan · CIK 0001429623 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 109,985 Underlying: Class A Common Stock · 9,375 shares Expires 2027-01-05 F1 · shares: Represents warrants previously acquired in a pro-rata, in-kind distribution by an LLC to its investors, which was exempt from reporting pursuant to Rule 16a-9 under the Securities Exchange Act of 1934, as amended. F2 · price: The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.87 to $2.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities Exchange Commission, upon request, full information regarding the number of warrants sold at each separate price within the range set forth in this Form 4. F1 · balance_after: Represents warrants previously acquired in a pro-rata, in-kind distribution by an LLC to its investors, which was exempt from reporting pursuant to Rule 16a-9 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| June 02, 2026 Filed Jun 4, 2026 22:00 UTC | Dave Inc./DE DAVE · Entity 4017 | GrantClass A Common Stock | 637 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-257850 · ownership.xml · nonDerivative · entry 1 Carroll Brendan · CIK 0001429623 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,271 F1 · shares: Represents shares of Class A Common Stock underlying a restricted stock unit award ("RSU") granted under the Issuer's Amended and Restated 2021 Equity Incentive Plan in connection with annual awards to directors for service as a member of the Issuer's Board of Directors. The RSU will vest in full on the earlier of (i) June 2, 2027, and (ii) the date of the Issuer's next annual shareholder's meeting, subject to the Reporting Person's continued service as a member of the Board of Directors through such vesting date. Read SEC document |
| May 05, 2022 Filed May 10, 2022 01:48 UTC | Dave Inc./DE DAVE · Entity 4017 | GrantClass A Common Stock | 52,317 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-027970 · doc4.xml · nonDerivative · entry 1 Carroll Brendan · CIK 0001429623 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,317 F1 · shares: Represents shares of Class A Common Stock underlying a restricted stock unit award ("RSU") granted under the Issuer's 2021 Equity Incentive Plan. The RSU will vest as to 1/3 of the total number of shares on each of January 7, 2023, January 7, 2024 and January 7, 2025, subject to the Reporting Person's continued service through each vesting date. 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.