Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bancorp, Inc.TBBK · Entity 4314 | Director | May 27, 2026 | May 28, 2026 |
| FINTECH ACQUISITION CORP VIFTVI · Entity 137246 | President and Secretary | June 28, 2021 | June 30, 2021 |
| Fintech Acquisition Corp VFTCV · Entity 128691 | President and Secretary | December 08, 2020 | December 10, 2020 |
| Fintech Acquisition Corp. IIIFTAC · Entity 145836 | President and CFO | November 15, 2018 | November 16, 2018 |
| International Money Express, Inc.IMXI · Entity 5575 | Member 13d group owns over 10% | August 14, 2018 | August 17, 2018 |
| Launch Two Acquisition Corp.LPBB · Entity 5917 | Director · Chief Executive Officer | October 07, 2024 | October 08, 2024 |
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.
Bancorp, Inc.
Report date May 27, 2026 · Filed May 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 146,566 |
Reported balance
After 2026-05-27 transaction · row 1
1 source rowRow 1 · 2026-05-27 · Grant · Acquired 3,600 · Balance 146,566 F1: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant.
FINTECH ACQUISITION CORP VI
Report date June 28, 2021 · Filed June 30, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security | IndirectBy FinTech Masala Advisors VI, LLC | 100,000 |
Reported balance
After 2021-06-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-06-28 · Other · Acquired 100,000 · Balance 100,000 F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: Allocated to the reporting person as a member of FinTech Masala Advisors VI, LLC for service as an officer of the issuer. F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F2: Allocated to the reporting person as a member of FinTech Masala Advisors VI, LLC for service as an officer of the issuer.
F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
Fintech Acquisition Corp V
Report date December 08, 2020 · Filed December 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security | IndirectBy FinTech Masala Advisors V, LLC | 100,000 |
Reported balance
After 2020-12-08 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-12-08 · Other · Acquired 100,000 · Balance 100,000 F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2: Allocated to the reporting person as a member of FinTech Masala Advisors V, LLC for service as an officer of the issuer. F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F2: Allocated to the reporting person as a member of FinTech Masala Advisors V, LLC for service as an officer of the issuer.
F3: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
Fintech Acquisition Corp. III
Report date November 15, 2018 · Filed November 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy 3FIII, LLC | 15,000 |
Reported balance
Holding disclosure · report date 2018-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 15,000 F1: These shares underlie 15,000 units of the issuer that 3FIII, LLC has irrevocably committed to purchase. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy 3FIII, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2018-11-15 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Swarthmore Trust of 2016 | Not disclosed |
Reported balance
Holding disclosure · report date 2018-11-15 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F2: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F3: These shares are held directly by FinTech Masala Advisors, LLC of which the trust is a member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F4: Includes up to 120,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | IndirectBy 3FIII, LLC | Not disclosed |
Reported balance
Holding disclosure · report date 2018-11-15 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering. F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding common stock or the issuer's liquidation. F7: These warrants underlie 15,000 units of the issuer that 3FIII, LLC has irrevocably committed to purchase. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares underlie 15,000 units of the issuer that 3FIII, LLC has irrevocably committed to purchase.
F2: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date.
F3: These shares are held directly by FinTech Masala Advisors, LLC of which the trust is a member. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F4: Includes up to 120,000 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option.
F5: The warrants will become exercisable at the later of 30 days after the consummation of the issuer's initial business combination or 12 months from the completion of the issuer's initial public offering.
F6: The warrants will expire five years after the consummation of the issuer's initial business combination or earlier upon redemption of all of the issuer's outstanding common stock or the issuer's liquidation.
F7: These warrants underlie 15,000 units of the issuer that 3FIII, LLC has irrevocably committed to purchase.
International Money Express, Inc.
Report date August 14, 2018 · Filed August 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy daughter | 100 |
Reported balance
After 2018-08-14 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-08-14 · Purchase · Acquired 100 · Balance 100 |
| Common StockSEC Table I · non-derivative | IndirectBy Swarthmore Trust of 2016 | 601,663 |
Reported balance
Holding disclosure · report date 2018-08-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 601,663 F1: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 239,709 |
Reported balance
Holding disclosure · report date 2018-08-14 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 239,709 |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Launch Two Acquisition Corp.
Report date October 07, 2024 · Filed October 08, 2024
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Perella Weinberg Partners
Report date June 24, 2021 · Filed June 29, 2021
Section 16 reporting ended · disclosed 2021-06-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy FinTech Masala Advisors IV, LLC | 204,562 |
Reported balance
After 2021-06-24 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-06-24 · Exercise / conversion · Acquired 204,562 · Balance 204,562 F3: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4: Represents shares held directly by Masala. JMcEntee FinTech IV Partners and Swarthmore Trust of 2016 are members of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FinTech Masala Advisors IV, LLC | 217,493 |
Reported balance
After 2021-06-24 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-24 · Disposition to issuer · Disposed 32,507 · Balance 217,493 F1: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F2: (Continued from Footnote 1) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F4: Represents shares held directly by Masala. JMcEntee FinTech IV Partners and Swarthmore Trust of 2016 are members of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FinTech Masala Advisors IV, LLC | 204,562 |
Reported balance
After 2021-06-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-24 · Sale · Disposed 12,931 · Balance 204,562 F5: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala. F4: Represents shares held directly by Masala. JMcEntee FinTech IV Partners and Swarthmore Trust of 2016 are members of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FinTech Masala Advisors IV, LLC | 0 |
Reported balance
After 2021-06-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-06-24 · Exercise / conversion · Disposed 204,562 · Balance 0 F3: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4: Represents shares held directly by Masala. JMcEntee FinTech IV Partners and Swarthmore Trust of 2016 are members of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC.
F2: (Continued from Footnote 1) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination.
F3: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock.
F4: Represents shares held directly by Masala. JMcEntee FinTech IV Partners and Swarthmore Trust of 2016 are members of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F5: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala.
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 |
|---|---|---|---|---|---|---|
| May 27, 2026 Filed May 28, 2026 23:01 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 3,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002039852-26-000097 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,566 F1 · price: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant. Read SEC document |
| May 28, 2025 Filed May 30, 2025 20:14 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 3,861 | Not disclosed | Not disclosed |
DisclosureSEC source: 0002039852-25-000097 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 142,966 F1 · price: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant. Read SEC document |
| May 30, 2024 Filed May 31, 2024 20:02 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 5,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950159-24-000201 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,105 F1 · price: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant. Read SEC document |
| May 03, 2024 Filed May 6, 2024 20:01 UTC | Bancorp, Inc. TBBK · Entity 4314 | PurchaseCommon Stock | 2,000 | $32.61 | $65,227.00 |
DisclosureSEC source: 0000950159-24-000140 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 134,000 F1 · price: Shares purchased at prices ranging from $32.44 to $32.71. Read SEC document |
| May 25, 2023 Filed May 26, 2023 20:15 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 5,102 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950159-23-000193 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 132,000 F1 · price: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant. Read SEC document |
| October 10, 2022 Filed Oct 11, 2022 20:13 UTC | Bancorp, Inc. TBBK · Entity 4314 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $10.45 | $0.00 |
DisclosureSEC source: 0001295401-22-000003 · primary_doc.xml · derivative · entry 2 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2023-01-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 10, 2022 Filed Oct 11, 2022 20:13 UTC | Bancorp, Inc. TBBK · Entity 4314 | Exercise / conversionCommon Stock | 5,000 | $10.45 | $52,250.00 |
DisclosureSEC source: 0001295401-22-000003 · primary_doc.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,898 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 25, 2022 Filed May 26, 2022 20:01 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 4,598 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950159-22-000160 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,898 F1 · price: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant. Read SEC document |
| September 28, 2021 Filed Sep 29, 2021 20:01 UTC | Bancorp, Inc. TBBK · Entity 4314 | Exercise / conversionStock Option (Right to Buy) · Derivative | 5,000 | $0.00 Strike: $8.50 | $0.00 |
DisclosureSEC source: 0001295401-21-000021 · primary_doc.xml · derivative · entry 2 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2022-01-25 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 28, 2021 Filed Sep 29, 2021 20:01 UTC | Bancorp, Inc. TBBK · Entity 4314 | Exercise / conversionCommon Stock | 5,000 | $8.50 | $42,500.00 |
DisclosureSEC source: 0001295401-21-000021 · primary_doc.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,300 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 05, 2021 Filed Aug 5, 2021 20:02 UTC | Bancorp, Inc. TBBK · Entity 4314 | Exercise / conversionStock Option · Derivative | 5,000 | $0.00 Strike: $7.36 | $0.00 |
DisclosureSEC source: 0000950159-21-000209 · ownership.xml · derivative · entry 3 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2021-08-11 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 05, 2021 Filed Aug 5, 2021 20:02 UTC | Bancorp, Inc. TBBK · Entity 4314 | Tax withholdingCommon Stock | 1,554 | $23.69 | $36,814.26 |
DisclosureSEC source: 0000950159-21-000209 · ownership.xml · nonDerivative · entry 2 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,300 Read SEC document |
| August 05, 2021 Filed Aug 5, 2021 20:02 UTC | Bancorp, Inc. TBBK · Entity 4314 | Exercise / conversionCommon Stock | 5,000 | $7.36 | $36,800.00 |
DisclosureSEC source: 0000950159-21-000209 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,854 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 28, 2021 Filed Jun 30, 2021 20:39 UTC | FINTECH ACQUISITION CORP VI FTVI · Entity 137246 | OtherClass B common stock · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-035175 · ownership.xml · derivative · entry 1 McEntee James J III · CIK 0001312746 · President and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors VI, LLC Disclosed balance after: 100,000 Underlying: Class A common stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Allocated to the reporting person as a member of FinTech Masala Advisors VI, LLC for service as an officer of the issuer. F3 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F2 · price: Allocated to the reporting person as a member of FinTech Masala Advisors VI, LLC for service as an officer of the issuer. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. Read SEC document |
| June 24, 2021 Filed Jun 29, 2021 01:48 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass B Common Stock · Derivative | 204,562 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-026411 · doc4.xml · derivative · entry 4 McEntee James J III · CIK 0001312746 · President and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 204,562 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F3 · price: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F3 · derivative.exercise_date: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F3 · derivative.expiration_date: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4 · ownership.nature: Represents shares held directly by Masala. JMcEntee FinTech IV Partners and Swarthmore Trust of 2016 are members of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 24, 2021 Filed Jun 29, 2021 01:48 UTC | Perella Weinberg Partners PWP · Entity 988 | SaleClass B Common Stock · Derivative | 12,931 | $0.01 | $129.31 |
DisclosureSEC source: 0000899243-21-026411 · doc4.xml · derivative · entry 3 McEntee James J III · CIK 0001312746 · President and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 204,562 Underlying: Class A Common Stock · 12,931 shares Expires not disclosed F5 · derivative.exercise_price: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · kind: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · derivative.exercise_date: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala. F5 · derivative.expiration_date: Represents shares transferred to other members of Holdings and Masala pursuant to certain side letters by and among certain members of Holdings and Masala. F4 · ownership.nature: Represents shares held directly by Masala. JMcEntee FinTech IV Partners and Swarthmore Trust of 2016 are members of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 24, 2021 Filed Jun 29, 2021 01:48 UTC | Perella Weinberg Partners PWP · Entity 988 | Disposition to issuerClass B Common Stock · Derivative | 32,507 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026411 · doc4.xml · derivative · entry 2 McEntee James J III · CIK 0001312746 · President and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 217,493 Underlying: Class A Common Stock · 32,507 shares Expires not disclosed F1 · derivative.exercise_price: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F2 · derivative.exercise_price: (Continued from Footnote 1) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F1 · derivative.exercise_date: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F2 · derivative.exercise_date: (Continued from Footnote 1) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F1 · derivative.expiration_date: On June 24, 2021 (the "Closing Date"), Perella Weinberg Partners (f/k/a FinTech Acquisition Corp. IV) (the "Issuer") completed the business combination (the "Business Combination") contemplated by that certain Business Combination Agreement, dated as of December 29, 2020, by and among the Issuer, FinTech Investor Holdings IV, LLC ("Holdings"), FinTech Masala Advisors, LLC ("Masala"), PWP Holdings LP ("PWP OpCo"), PWP GP LLC, PWP Professional Partners LP, and Perella Weinberg Partners LLC. F2 · derivative.expiration_date: (Continued from Footnote 1) In connection with the Business Combination, on the Closing Date, upon consummation of the Business Combination, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. However, pursuant to that certain Sponsor Share Surrender And Share Restriction Agreement, dated as of December 29, 2020, by and among the Issuer, Holdings, Masala, and PWP OpCo, as amended, concurrent with the consummation of the Business Combination, these shares of Class B Common Stock were forfeited to the Issuer immediately prior to the Business Combination. F4 · ownership.nature: Represents shares held directly by Masala. JMcEntee FinTech IV Partners and Swarthmore Trust of 2016 are members of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 24, 2021 Filed Jun 29, 2021 01:48 UTC | Perella Weinberg Partners PWP · Entity 988 | Exercise / conversionClass A Common Stock | 204,562 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-026411 · doc4.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · President and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 204,562 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · kind: In connection with the Business Combination, on the Closing Date, each of the Issuer's outstanding shares of Class B Common Stock automatically converted into one share of Class A Common Stock. F4 · ownership.nature: Represents shares held directly by Masala. JMcEntee FinTech IV Partners and Swarthmore Trust of 2016 are members of Masala. The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| February 23, 2021 Filed Feb 23, 2021 21:08 UTC | Bancorp, Inc. TBBK · Entity 4314 | SaleCommon Stock | 25,235 | $20.23 | $510,390.49 |
DisclosureSEC source: 0001312746-21-000001 · primary_doc.xml · nonDerivative · entry 2 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,854 F2 · price: The Reporting Person sold a total of 25,235 shares at prices ranging from $20.00 to $20.69 for an average price of $20.2255. Read SEC document |
| February 22, 2021 Filed Feb 23, 2021 21:08 UTC | Bancorp, Inc. TBBK · Entity 4314 | SaleCommon Stock | 24,765 | $20.78 | $514,656.32 |
DisclosureSEC source: 0001312746-21-000001 · primary_doc.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 134,089 F1 · price: The Reporting Person sold a total of 24,765 shares at prices ranging from $20.59 to $21.12 for an average price of $20.7816. Read SEC document |
| February 16, 2021 Filed Feb 17, 2021 21:39 UTC | Bancorp, Inc. TBBK · Entity 4314 | GiftCommon Stock | 4,180 | $0.00 | $0.00 |
DisclosureSEC source: 0000950159-21-000104 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,854 F1 · kind: Shares gifted to non-profit organizations F1 · price: Shares gifted to non-profit organizations Read SEC document |
| February 09, 2021 Filed Feb 9, 2021 21:59 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 4,784 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950159-21-000042 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,034 F1 · price: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant. Read SEC document |
| December 08, 2020 Filed Dec 10, 2020 23:10 UTC | Fintech Acquisition Corp V FTCV · Entity 128691 | OtherClass B common stock · Derivative | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-042083 · ownership.xml · derivative · entry 1 McEntee James J III · CIK 0001312746 · President and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors V, LLC Disclosed balance after: 100,000 Underlying: Class A common stock · 100,000 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Allocated to the reporting person as a member of FinTech Masala Advisors V, LLC for service as an officer of the issuer. F3 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F2 · price: Allocated to the reporting person as a member of FinTech Masala Advisors V, LLC for service as an officer of the issuer. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 21:25 UTC | Perella Weinberg Partners FTIV · Entity 988 | OtherClass B common stock · Derivative | 250,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-029630 · ownership.xml · derivative · entry 1 McEntee James J III · CIK 0001312746 · President and Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · By FinTech Masala Advisors IV, LLC Disclosed balance after: 250,000 Underlying: Class A common stock · 250,000 shares Expires not disclosed F1 · derivative.exercise_price: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Allocated to the reporting person as a member of FinTech Masala Advisors IV, LLC for service as an officer of the issuer. F3 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F2 · price: Allocated to the reporting person as a member of FinTech Masala Advisors IV, LLC for service as an officer of the issuer. F1 · derivative.exercise_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. Read SEC document |
| May 20, 2020 Filed May 21, 2020 21:08 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 13,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001295401-20-000036 · primary_doc.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,250 F1 · price: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant. Read SEC document |
| February 11, 2019 Filed Feb 11, 2019 23:35 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001295401-19-000032 · primary_doc.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,150 F1 · price: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in one installment on the first anniversary of the date of grant. Read SEC document |
| August 14, 2018 Filed Aug 17, 2018 21:39 UTC | International Money Express, Inc. IMXI · Entity 5575 | PurchaseCommon Stock | 100 | $9.90 | $989.99 |
DisclosureSEC source: 0001213900-18-011373 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By daughter Disclosed balance after: 100 Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 23:35 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 52,976 | $0.00 | $248.99 |
DisclosureSEC source: 0001213900-18-009895 · ownership.xml · nonDerivative · entry 2 McEntee James J III · CIK 0001312746 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By Swarthmore Trust of 2016 Disclosed balance after: 601,663 F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 23:35 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-18-009895 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Indirect · By Swarthmore Trust of 2016 Disclosed balance after: 654,639 F1 · kind: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration. F1 · price: Transferred in connection with the closing of the merger contemplated by the Agreement and Plan of Merger, dated as of December 19, 2017, by and among the Issuer, FinTech II Merger Sub Inc., FinTech II Merger Sub 2 LLC, Intermex Holdings II, Inc. and SPC Intermex Representative LLC for no consideration. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 29, 2018 Filed Jul 2, 2018 21:00 UTC | International Money Express, Inc. FNTE · Entity 5575 | PurchaseCommon Stock | 200,000 | $10.05 | $2,010,000.00 |
DisclosureSEC source: 0001213900-18-008625 · ownership.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 239,709 Read SEC document |
| May 16, 2018 Filed May 17, 2018 22:15 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 7,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001295401-18-000032 · primary_doc.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,650 F1 · price: The Reporting Person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. upon vesting. The restricted stock units shall vest in full one year from the date of grant. Read SEC document |
| December 11, 2017 Filed Dec 12, 2017 23:11 UTC | International Money Express, Inc. FNTE · Entity 5575 | SaleCommon Stock | 100,000 | $0.00 | $470.00 |
DisclosureSEC source: 0001213900-17-013153 · f4121117mcentee_fintech2.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,709 Read SEC document |
| November 28, 2017 Filed Nov 29, 2017 21:13 UTC | Bancorp, Inc. TBBK · Entity 4314 | SaleCommon Stock | 45,078 | $9.50 | $428,281.57 |
DisclosureSEC source: 0001312746-17-000002 · primary_doc.xml · nonDerivative · entry 2 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,150 F2 · price: Reporting Person sold a total of 45,078 shares at a prices ranging from $9.45 to $9.64 for an average price of $9.5009. Read SEC document |
| November 27, 2017 Filed Nov 29, 2017 21:13 UTC | Bancorp, Inc. TBBK · Entity 4314 | SaleCommon Stock | 44,856 | $9.65 | $432,811.06 |
DisclosureSEC source: 0001312746-17-000002 · primary_doc.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,228 F1 · price: Reporting Person sold a total of 44,856 shares at a prices ranging from $9.60 to $9.76 for an average price of $9.6489. Read SEC document |
| February 03, 2017 Filed Feb 7, 2017 19:23 UTC | Bancorp, Inc. TBBK · Entity 4314 | GrantCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001312746-17-000001 · primary_doc.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,084 F1 · price: The reporting person was granted restricted stock units, each of which represents the right to receive one share of common stock of The Bancorp, Inc. The restricted stock units vest in three equal annual installments beginning on February 3, 2018. Read SEC document |
| January 24, 2017 Filed Jan 26, 2017 21:17 UTC | International Money Express, Inc. FNTE · Entity 5575 | OtherCommon Stock | 624 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-17-000705 · f4012417mcentee_fintech.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · President and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,709 F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the ?Issuer?), these shares of the Issuer?s common stock were returned to the Issuer for no consideration and cancelled because the underwriter?s over-allotment option was not exercised in full. F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the ?Issuer?), these shares of the Issuer?s common stock were returned to the Issuer for no consideration and cancelled because the underwriter?s over-allotment option was not exercised in full. Read SEC document |
| October 04, 2016 Filed Oct 5, 2016 20:39 UTC | Bancorp, Inc. TBBK · Entity 4314 | PurchaseCommon Stock | 100,000 | $4.50 | $450,000.00 |
DisclosureSEC source: 0001140361-16-082012 · doc1.xml · nonDerivative · entry 1 McEntee James J III · CIK 0001312746 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,084 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.