Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Powerfleet, Inc.AIOT · Entity 5655 | Director | September 17, 2026 | September 18, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Powerfleet, Inc.
Report date September 17, 2026 · Filed September 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 102,309 |
Reported balance
After 2026-09-17 transaction · row 1
1 source rowRow 1 · 2026-09-17 · Grant · Acquired 29,167 · Balance 102,309 F1: On September 17, 2026 (the "Grant Date"), the reporting person was granted 29,167 restricted stock units ("RSUs") under the Powerfleet, Inc. 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of Powerfleet, Inc. (the "Company"). Each RSU represents a contingent right to receive one share of the Company's common stock, par value $0.01 per share, upon vesting. Subject to the terms and conditions of a restricted stock unit award agreement and the 2018 Plan, the RSUs vest in full on the earlier of (x) the first anniversary of the Grant Date and (y) the date of the Company's next annual meeting of stockholders, provided that the reporting person is serving as a director of the Company on such date. |
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | IndirectSee footnote | 3,982,432 |
Reported balance
Holding disclosure · report date 2026-09-17 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 3,982,432 F2: These securities are directly owned by 786 Partners LP and 402 Fund LP. The reporting person has voting and investment power over such securities. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 17, 2026 (the "Grant Date"), the reporting person was granted 29,167 restricted stock units ("RSUs") under the Powerfleet, Inc. 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of Powerfleet, Inc. (the "Company"). Each RSU represents a contingent right to receive one share of the Company's common stock, par value $0.01 per share, upon vesting. Subject to the terms and conditions of a restricted stock unit award agreement and the 2018 Plan, the RSUs vest in full on the earlier of (x) the first anniversary of the Grant Date and (y) the date of the Company's next annual meeting of stockholders, provided that the reporting person is serving as a director of the Company on such date.
F2: These securities are directly owned by 786 Partners LP and 402 Fund LP. The reporting person has voting and investment power over such securities. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MiX Telematics Ltd
Report date April 02, 2024 · Filed April 04, 2024
Section 16 reporting ended · disclosed 2024-04-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-04-02 transaction · row 1
1 source rowRow 1 · 2024-04-02 · Disposition to issuer · Disposed 240,700 · Balance 0 F1: On April 2, 2024 (the "Scheme Implementation Date"), the parties to the implementation agreement, dated as of October 10, 2023 (the "Agreement"), by and among MiX Telematics Limited ("MiX Telematics"), Powerfleet, Inc. ("Powerfleet), and Main Street 2000 Proprietary Limited ("Powerfleet Sub"), completed the transactions contemplated thereby (the "Business Combination"), pursuant to which (i) Powerfleet Sub acquired all of the issued ordinary shares of Mix Telematics, no par value ("MiX Ordinary Shares"), including the MiX Ordinary Shares represented by Mix Telematics' American Depositary Shares ("MiX ADSs"), F2: through the implementation of a scheme of arrangement (the "Scheme") in accordance with Sections 114 and 115 of the South African Companies Act, No. 71 of 2008, as amended, in exchange for shares of common stock, par value $0.01 per share, of Powerfleet ("Powerfleet Common Stock") and (ii) as a result of the transactions, including the Scheme, contemplated by the Agreement, MiX Telematics became an indirect, wholly owned subsidiary of Powerfleet. F3: Disposed of pursuant to the Agreement in exchange for 30,718 shares of Powerfleet Common Stock having a market value of approximately $157,276 on the Scheme Implementation Date. |
| Ordinary SharesSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2024-04-02 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-04-02 · Disposition to issuer · Disposed 34,096,150 · Balance 0 F1: On April 2, 2024 (the "Scheme Implementation Date"), the parties to the implementation agreement, dated as of October 10, 2023 (the "Agreement"), by and among MiX Telematics Limited ("MiX Telematics"), Powerfleet, Inc. ("Powerfleet), and Main Street 2000 Proprietary Limited ("Powerfleet Sub"), completed the transactions contemplated thereby (the "Business Combination"), pursuant to which (i) Powerfleet Sub acquired all of the issued ordinary shares of Mix Telematics, no par value ("MiX Ordinary Shares"), including the MiX Ordinary Shares represented by Mix Telematics' American Depositary Shares ("MiX ADSs"), F2: through the implementation of a scheme of arrangement (the "Scheme") in accordance with Sections 114 and 115 of the South African Companies Act, No. 71 of 2008, as amended, in exchange for shares of common stock, par value $0.01 per share, of Powerfleet ("Powerfleet Common Stock") and (ii) as a result of the transactions, including the Scheme, contemplated by the Agreement, MiX Telematics became an indirect, wholly owned subsidiary of Powerfleet. F4: Disposed of pursuant to the Agreement in exchange for 4,351,351 shares of Powerfleet Common Stock having a market value of approximately $22,278,917 on the Scheme Implementation Date. F5: This includes 842,584 MiX ADSs representing 21,064,600 MiX Ordinary Shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 MiX ADSs translating to 13,031,550 MiX Ordinary Shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 2, 2024 (the "Scheme Implementation Date"), the parties to the implementation agreement, dated as of October 10, 2023 (the "Agreement"), by and among MiX Telematics Limited ("MiX Telematics"), Powerfleet, Inc. ("Powerfleet), and Main Street 2000 Proprietary Limited ("Powerfleet Sub"), completed the transactions contemplated thereby (the "Business Combination"), pursuant to which (i) Powerfleet Sub acquired all of the issued ordinary shares of Mix Telematics, no par value ("MiX Ordinary Shares"), including the MiX Ordinary Shares represented by Mix Telematics' American Depositary Shares ("MiX ADSs"),
F2: through the implementation of a scheme of arrangement (the "Scheme") in accordance with Sections 114 and 115 of the South African Companies Act, No. 71 of 2008, as amended, in exchange for shares of common stock, par value $0.01 per share, of Powerfleet ("Powerfleet Common Stock") and (ii) as a result of the transactions, including the Scheme, contemplated by the Agreement, MiX Telematics became an indirect, wholly owned subsidiary of Powerfleet.
F3: Disposed of pursuant to the Agreement in exchange for 30,718 shares of Powerfleet Common Stock having a market value of approximately $157,276 on the Scheme Implementation Date.
F4: Disposed of pursuant to the Agreement in exchange for 4,351,351 shares of Powerfleet Common Stock having a market value of approximately $22,278,917 on the Scheme Implementation Date.
F5: This includes 842,584 MiX ADSs representing 21,064,600 MiX Ordinary Shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 MiX ADSs translating to 13,031,550 MiX Ordinary Shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
SPARK NETWORKS INC
Report date November 02, 2017 · Filed November 06, 2017
Jointly reported with 402 CAPITAL LLC
Section 16 reporting ended · disclosed 2017-11-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Ian V. Jacobs directly | 0 |
Reported balance
After 2017-11-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-11-02 · Disposition to issuer · Disposed 97,907 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) ("New Spark"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the "Merger Agreement"), in exchange for 0.1 American depositary shares of New Spark ("New Spark ADSs") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the "Merger Consideration"). |
| Common StockSEC Table I · non-derivative | IndirectBy Ian V. Jacobs directly | 12,587 |
Reported balance
After 2017-11-02 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2017-11-02 · Exercise / conversion · Acquired 12,587 · Balance 12,587 F2: Pursuant to the Merger Agreement, unvested restricted stock units ("RSUs") were converted to the issuer's common stock immediately prior to the effective time of the merger and exchanged for New Spark ADSs upon effectiveness of the merger. |
| Common StockSEC Table I · non-derivative | IndirectBy Ian V. Jacobs directly | 0 |
Reported balance
After 2017-11-02 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2017-11-02 · Disposition to issuer · Disposed 12,587 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) ("New Spark"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the "Merger Agreement"), in exchange for 0.1 American depositary shares of New Spark ("New Spark ADSs") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the "Merger Consideration"). |
| Common StockSEC Table I · non-derivative | IndirectBy SCA Partners, LP | 0 |
Reported balance
After 2017-11-02 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2017-11-02 · Disposition to issuer · Disposed 1,079,797 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) ("New Spark"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the "Merger Agreement"), in exchange for 0.1 American depositary shares of New Spark ("New Spark ADSs") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the "Merger Consideration"). F3: The filing of this Form 4 shall not be construed as an admission that Mr. Jacobs, the managing member of 402 Capital, LLC ("402 Capital") is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any of the shares of the Issuer's common stock, par value $0.001 per share (the "Common Stock"), owned by 402 Fund, LP (the "Fund") or SCA. F4: As previously reported on the reporting persons' Form 3 and Form 4s with respect to the Issuer, (i) the Fund holds 1,215,950 shares of Common Stock, and 402 Capital and Mr. Jacobs report the shares held by the Fund because as the investment manager of the Fund, and the managing member of 402 Capital, respectively, they control the disposition and voting of the securities, and (ii) SCA holds 1,079,797 shares of Common Stock, and 402 Capital controls the voting and disposition of the Common Stock held by SCA, of which 402 Capital is the investment manager. An affiliate of 402 Capital, for which Mr. Jacobs is the managing member, serves as the general partner of SCA and receives an allocation of net profits from SCA. Mr. Jacobs reports the shares held indirectly by 402 Capital because, as the managing member of 402 Capital at the time of purchase, Mr. Jacobs controlled the disposition and voting of the securities. F5: Pursuant to Rule 16a-1, each of Mr. Jacobs and 402 Capital disclaims beneficial ownership except to the extent of their respective pecuniary interests. |
| Common StockSEC Table I · non-derivative | IndirectBy 402 Fund, LP | 0 |
Reported balance
After 2017-11-02 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2017-11-02 · Disposition to issuer · Disposed 1,215,950 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) ("New Spark"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the "Merger Agreement"), in exchange for 0.1 American depositary shares of New Spark ("New Spark ADSs") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the "Merger Consideration"). F3: The filing of this Form 4 shall not be construed as an admission that Mr. Jacobs, the managing member of 402 Capital, LLC ("402 Capital") is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any of the shares of the Issuer's common stock, par value $0.001 per share (the "Common Stock"), owned by 402 Fund, LP (the "Fund") or SCA. F4: As previously reported on the reporting persons' Form 3 and Form 4s with respect to the Issuer, (i) the Fund holds 1,215,950 shares of Common Stock, and 402 Capital and Mr. Jacobs report the shares held by the Fund because as the investment manager of the Fund, and the managing member of 402 Capital, respectively, they control the disposition and voting of the securities, and (ii) SCA holds 1,079,797 shares of Common Stock, and 402 Capital controls the voting and disposition of the Common Stock held by SCA, of which 402 Capital is the investment manager. An affiliate of 402 Capital, for which Mr. Jacobs is the managing member, serves as the general partner of SCA and receives an allocation of net profits from SCA. Mr. Jacobs reports the shares held indirectly by 402 Capital because, as the managing member of 402 Capital at the time of purchase, Mr. Jacobs controlled the disposition and voting of the securities. F5: Pursuant to Rule 16a-1, each of Mr. Jacobs and 402 Capital disclaims beneficial ownership except to the extent of their respective pecuniary interests. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | IndirectBy Ian V. Jacobs directly | 0 |
Reported balance
After 2017-11-02 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-11-02 · Exercise / conversion · Disposed 12,587 · Balance 0 F2: Pursuant to the Merger Agreement, unvested restricted stock units ("RSUs") were converted to the issuer's common stock immediately prior to the effective time of the merger and exchanged for New Spark ADSs upon effectiveness of the merger. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.00 · Expires 2024-03-21 | IndirectBy Ian V. Jacobs directly | 0 |
Reported balance
After 2017-11-02 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-11-02 · Disposition to issuer · Disposed 24,000 · Balance 0 F6: The stock option was granted on March 21, 2017 for 24,000 shares and was exchanged with an option to purchase a number of New Spark ADSs equal to 24,000 multiplied by 0.1, with an exercise price per share (rounded up to the nearest whole cent) equal to the per share exercise price specified in such stock option divided by 0.1. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.37 · Expires 2021-07-07 | IndirectBy Ian V. Jacobs directly | 0 |
Reported balance
After 2017-11-02 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-11-02 · Disposition to issuer · Disposed 50,000 · Balance 0 F7: The stock option was granted on July 7, 2014 for 50,000 shares and was exchanged with an option to purchase a number of New Spark ADSs equal to 50,000 multiplied by 0.1, with an exercise price per share (rounded up to the nearest whole cent) equal to the per share exercise price specified in such stock option, divided by 0.1. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) ("New Spark"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the "Merger Agreement"), in exchange for 0.1 American depositary shares of New Spark ("New Spark ADSs") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the "Merger Consideration").
F2: Pursuant to the Merger Agreement, unvested restricted stock units ("RSUs") were converted to the issuer's common stock immediately prior to the effective time of the merger and exchanged for New Spark ADSs upon effectiveness of the merger.
F3: The filing of this Form 4 shall not be construed as an admission that Mr. Jacobs, the managing member of 402 Capital, LLC ("402 Capital") is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any of the shares of the Issuer's common stock, par value $0.001 per share (the "Common Stock"), owned by 402 Fund, LP (the "Fund") or SCA.
F4: As previously reported on the reporting persons' Form 3 and Form 4s with respect to the Issuer, (i) the Fund holds 1,215,950 shares of Common Stock, and 402 Capital and Mr. Jacobs report the shares held by the Fund because as the investment manager of the Fund, and the managing member of 402 Capital, respectively, they control the disposition and voting of the securities, and (ii) SCA holds 1,079,797 shares of Common Stock, and 402 Capital controls the voting and disposition of the Common Stock held by SCA, of which 402 Capital is the investment manager. An affiliate of 402 Capital, for which Mr. Jacobs is the managing member, serves as the general partner of SCA and receives an allocation of net profits from SCA. Mr. Jacobs reports the shares held indirectly by 402 Capital because, as the managing member of 402 Capital at the time of purchase, Mr. Jacobs controlled the disposition and voting of the securities.
F5: Pursuant to Rule 16a-1, each of Mr. Jacobs and 402 Capital disclaims beneficial ownership except to the extent of their respective pecuniary interests.
F6: The stock option was granted on March 21, 2017 for 24,000 shares and was exchanged with an option to purchase a number of New Spark ADSs equal to 24,000 multiplied by 0.1, with an exercise price per share (rounded up to the nearest whole cent) equal to the per share exercise price specified in such stock option divided by 0.1.
F7: The stock option was granted on July 7, 2014 for 50,000 shares and was exchanged with an option to purchase a number of New Spark ADSs equal to 50,000 multiplied by 0.1, with an exercise price per share (rounded up to the nearest whole cent) equal to the per share exercise price specified in such stock option, divided by 0.1.
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 17, 2026 Filed Sep 18, 2026 20:20 UTC | Powerfleet, Inc. AIOT · Entity 5655 | GrantCommon Stock, par value $0.01 per share | 29,167 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-043355 · ownership.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102,309 F1 · shares: On September 17, 2026 (the "Grant Date"), the reporting person was granted 29,167 restricted stock units ("RSUs") under the Powerfleet, Inc. 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of Powerfleet, Inc. (the "Company"). Each RSU represents a contingent right to receive one share of the Company's common stock, par value $0.01 per share, upon vesting. Subject to the terms and conditions of a restricted stock unit award agreement and the 2018 Plan, the RSUs vest in full on the earlier of (x) the first anniversary of the Grant Date and (y) the date of the Company's next annual meeting of stockholders, provided that the reporting person is serving as a director of the Company on such date. F1 · price: On September 17, 2026 (the "Grant Date"), the reporting person was granted 29,167 restricted stock units ("RSUs") under the Powerfleet, Inc. 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of Powerfleet, Inc. (the "Company"). Each RSU represents a contingent right to receive one share of the Company's common stock, par value $0.01 per share, upon vesting. Subject to the terms and conditions of a restricted stock unit award agreement and the 2018 Plan, the RSUs vest in full on the earlier of (x) the first anniversary of the Grant Date and (y) the date of the Company's next annual meeting of stockholders, provided that the reporting person is serving as a director of the Company on such date. Read SEC document |
| May 18, 2026 Filed May 18, 2026 17:45 UTC | Powerfleet, Inc. AIOT · Entity 5655 | GrantCommon Stock, par value $0.01 per share | 24,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-024257 · ownership.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,142 F1 · shares: On May 18, 2026 (the "Grant Date"), the reporting person was granted 24,396 restricted stock units ("RSUs") under the Powerfleet, Inc. 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of Powerfleet, Inc. (the "Company"). Each RSU represents a contingent right to receive one share of the Company's common stock, par value $0.01 per share, upon vesting. Subject to the terms and conditions of a restricted stock unit award agreement and the 2018 Plan, the RSUs vest in full on the earlier of (x) the first anniversary of the Grant Date and (y) the date of the Company's next annual meeting of stockholders, provided that the reporting person is serving as a director of the Company on such date. F1 · price: On May 18, 2026 (the "Grant Date"), the reporting person was granted 24,396 restricted stock units ("RSUs") under the Powerfleet, Inc. 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of Powerfleet, Inc. (the "Company"). Each RSU represents a contingent right to receive one share of the Company's common stock, par value $0.01 per share, upon vesting. Subject to the terms and conditions of a restricted stock unit award agreement and the 2018 Plan, the RSUs vest in full on the earlier of (x) the first anniversary of the Grant Date and (y) the date of the Company's next annual meeting of stockholders, provided that the reporting person is serving as a director of the Company on such date. Read SEC document |
| June 18, 2024 Filed Jun 21, 2024 17:06 UTC | Powerfleet, Inc. PWFL · Entity 5655 | GrantStock options (right to buy) · Derivative | 125,000 | $0.00 Strike: $4.31 | $0.00 |
DisclosureSEC source: 0001493152-24-024779 · ownership.xml · derivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,000 Underlying: Common Stock, par value $0.01 per share · 125,000 shares Expires 2034-06-18 F1 · price: On June 18, 2024 (the "Grant Date"), the reporting person was granted options to purchase 125,000 shares of common stock, par value $0.01 per share, of Powerfleet, Inc. (the "Company") under the Company's 2018 Incentive Plan, as amended, in consideration of his services as a director of the Company. These options vest in equal installments on the last day of each fiscal quarter over a period of 10 fiscal quarters following the Grant Date, provided that the reporting person is serving as a director of the Company on each such date. F1 · derivative.exercise_date: On June 18, 2024 (the "Grant Date"), the reporting person was granted options to purchase 125,000 shares of common stock, par value $0.01 per share, of Powerfleet, Inc. (the "Company") under the Company's 2018 Incentive Plan, as amended, in consideration of his services as a director of the Company. These options vest in equal installments on the last day of each fiscal quarter over a period of 10 fiscal quarters following the Grant Date, provided that the reporting person is serving as a director of the Company on each such date. Read SEC document |
| May 16, 2024 Filed Jun 3, 2024 16:38 UTC | Powerfleet, Inc. PWFL · Entity 5655 | GrantStock options (right to buy) · Derivative | 35,920 | $0.00 Strike: $5.45 | $0.00 |
DisclosureSEC source: 0001493152-24-022389 · ownership.xml · derivative · entry 3 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,920 Underlying: Common Stock, par value $0.01 per share · 35,920 shares Expires 2034-05-16 F3 · price: On the Grant Date, the reporting person was granted options to purchase 35,920 shares of Common Stock under the 2018 Plan, in consideration of his services as a director of the Company. These options vest in equal installments on the last day of each fiscal quarter over a period of 10 fiscal quarters following the Grant Date, provided that the reporting person is serving as a director of the Company on each such date. F3 · derivative.exercise_date: On the Grant Date, the reporting person was granted options to purchase 35,920 shares of Common Stock under the 2018 Plan, in consideration of his services as a director of the Company. These options vest in equal installments on the last day of each fiscal quarter over a period of 10 fiscal quarters following the Grant Date, provided that the reporting person is serving as a director of the Company on each such date. Read SEC document |
| May 16, 2024 Filed Jun 3, 2024 16:38 UTC | Powerfleet, Inc. PWFL · Entity 5655 | GrantCommon Stock, par value $0.01 per share | 18,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-022389 · ownership.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,746 F1 · shares: On May 16, 2024 (the "Grant Date"), the reporting person was granted 18,028 restricted shares of common stock, par value $0.01 per share ("Common Stock"), of Powerfleet, Inc. (the "Company") under the Company's 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of the Company. Subject to the terms and conditions of a restricted stock award agreement and the 2018 Plan, this award will vest in full on the first anniversary of the Grant Date, provided that the reporting person is serving as a director of the Company on such date. F1 · price: On May 16, 2024 (the "Grant Date"), the reporting person was granted 18,028 restricted shares of common stock, par value $0.01 per share ("Common Stock"), of Powerfleet, Inc. (the "Company") under the Company's 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of the Company. Subject to the terms and conditions of a restricted stock award agreement and the 2018 Plan, this award will vest in full on the first anniversary of the Grant Date, provided that the reporting person is serving as a director of the Company on such date. Read SEC document |
| May 16, 2024 Filed Jun 21, 2024 16:57 UTC Amendment | Powerfleet, Inc. PWFL · Entity 5655 | GrantCommon Stock, par value $0.01 per share | 18,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-024769 · ownership.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,746 F1 · shares: On May 16, 2024 (the "Grant Date"), the reporting person was granted 18,028 restricted shares of common stock, par value $0.01 per share, of Powerfleet, Inc. (the "Company") under the Company's 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of the Company. Subject to the terms and conditions of a restricted stock award agreement and the 2018 Plan, this award will vest in full on the first anniversary of the Grant Date, provided that the reporting person is serving as a director of the Company on such date. F1 · price: On May 16, 2024 (the "Grant Date"), the reporting person was granted 18,028 restricted shares of common stock, par value $0.01 per share, of Powerfleet, Inc. (the "Company") under the Company's 2018 Incentive Plan, as amended (the "2018 Plan"), in consideration of his services as a director of the Company. Subject to the terms and conditions of a restricted stock award agreement and the 2018 Plan, this award will vest in full on the first anniversary of the Grant Date, provided that the reporting person is serving as a director of the Company on such date. Read SEC document |
| April 02, 2024 Filed Apr 2, 2024 17:09 UTC | Powerfleet, Inc. PWFL · Entity 5655 | GrantCommon stock, par value $0.01 per share | 4,351,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-012848 · ownership.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,351,350 F1 · shares: Reflects acquisition in connection with the consummation of the transactions (the "Transactions") contemplated by the Implementation Agreement, dated as of October 10, 2023, by and among Powerfleet, Inc. ("Powerfleet"), Main Street 2000 Proprietary Limited ("Powerfleet Sub"), and MiX Telematics Limited ("MiX Telematics"), pursuant to which, on April 2, 2024, Powerfleet Sub acquired all of the issued ordinary shares of MiX Telematics, including the ordinary shares represented by MiX Telematics' American Depositary Shares, through the implementation of a scheme of arrangement, in exchange for shares of common stock, par value $0.01 per share, of Powerfleet. As a result of the Transactions, MiX Telematics became an indirect, wholly owned subsidiary of Powerfleet and former MiX Telematics shareholders now own common stock of Powerfleet. The closing price per share of Powerfleet common stock on April 1, 2024 (the last trading day prior to the closing date of the Transactions) was $4.92. F1 · price: Reflects acquisition in connection with the consummation of the transactions (the "Transactions") contemplated by the Implementation Agreement, dated as of October 10, 2023, by and among Powerfleet, Inc. ("Powerfleet"), Main Street 2000 Proprietary Limited ("Powerfleet Sub"), and MiX Telematics Limited ("MiX Telematics"), pursuant to which, on April 2, 2024, Powerfleet Sub acquired all of the issued ordinary shares of MiX Telematics, including the ordinary shares represented by MiX Telematics' American Depositary Shares, through the implementation of a scheme of arrangement, in exchange for shares of common stock, par value $0.01 per share, of Powerfleet. As a result of the Transactions, MiX Telematics became an indirect, wholly owned subsidiary of Powerfleet and former MiX Telematics shareholders now own common stock of Powerfleet. The closing price per share of Powerfleet common stock on April 1, 2024 (the last trading day prior to the closing date of the Transactions) was $4.92. F2 · ownership.nature: These securities are directly owned by 786 Partners LP and 402 Fund LP. The reporting person has voting and investment power over such securities. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 02, 2024 Filed Apr 2, 2024 17:09 UTC | Powerfleet, Inc. PWFL · Entity 5655 | GrantCommon Stock, par value $0.01 per share | 30,718 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-012848 · ownership.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,718 F1 · shares: Reflects acquisition in connection with the consummation of the transactions (the "Transactions") contemplated by the Implementation Agreement, dated as of October 10, 2023, by and among Powerfleet, Inc. ("Powerfleet"), Main Street 2000 Proprietary Limited ("Powerfleet Sub"), and MiX Telematics Limited ("MiX Telematics"), pursuant to which, on April 2, 2024, Powerfleet Sub acquired all of the issued ordinary shares of MiX Telematics, including the ordinary shares represented by MiX Telematics' American Depositary Shares, through the implementation of a scheme of arrangement, in exchange for shares of common stock, par value $0.01 per share, of Powerfleet. As a result of the Transactions, MiX Telematics became an indirect, wholly owned subsidiary of Powerfleet and former MiX Telematics shareholders now own common stock of Powerfleet. The closing price per share of Powerfleet common stock on April 1, 2024 (the last trading day prior to the closing date of the Transactions) was $4.92. F1 · price: Reflects acquisition in connection with the consummation of the transactions (the "Transactions") contemplated by the Implementation Agreement, dated as of October 10, 2023, by and among Powerfleet, Inc. ("Powerfleet"), Main Street 2000 Proprietary Limited ("Powerfleet Sub"), and MiX Telematics Limited ("MiX Telematics"), pursuant to which, on April 2, 2024, Powerfleet Sub acquired all of the issued ordinary shares of MiX Telematics, including the ordinary shares represented by MiX Telematics' American Depositary Shares, through the implementation of a scheme of arrangement, in exchange for shares of common stock, par value $0.01 per share, of Powerfleet. As a result of the Transactions, MiX Telematics became an indirect, wholly owned subsidiary of Powerfleet and former MiX Telematics shareholders now own common stock of Powerfleet. The closing price per share of Powerfleet common stock on April 1, 2024 (the last trading day prior to the closing date of the Transactions) was $4.92. Read SEC document |
| April 02, 2024 Filed Apr 4, 2024 20:01 UTC | MiX Telematics Ltd MIXT · Entity 92214 | Disposition to issuerOrdinary Shares | 34,096,150 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-043743 · tm2411095-5_4seq1.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · price: On April 2, 2024 (the "Scheme Implementation Date"), the parties to the implementation agreement, dated as of October 10, 2023 (the "Agreement"), by and among MiX Telematics Limited ("MiX Telematics"), Powerfleet, Inc. ("Powerfleet), and Main Street 2000 Proprietary Limited ("Powerfleet Sub"), completed the transactions contemplated thereby (the "Business Combination"), pursuant to which (i) Powerfleet Sub acquired all of the issued ordinary shares of Mix Telematics, no par value ("MiX Ordinary Shares"), including the MiX Ordinary Shares represented by Mix Telematics' American Depositary Shares ("MiX ADSs"), F2 · price: through the implementation of a scheme of arrangement (the "Scheme") in accordance with Sections 114 and 115 of the South African Companies Act, No. 71 of 2008, as amended, in exchange for shares of common stock, par value $0.01 per share, of Powerfleet ("Powerfleet Common Stock") and (ii) as a result of the transactions, including the Scheme, contemplated by the Agreement, MiX Telematics became an indirect, wholly owned subsidiary of Powerfleet. F4 · price: Disposed of pursuant to the Agreement in exchange for 4,351,351 shares of Powerfleet Common Stock having a market value of approximately $22,278,917 on the Scheme Implementation Date. F5 · ownership.nature: This includes 842,584 MiX ADSs representing 21,064,600 MiX Ordinary Shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 MiX ADSs translating to 13,031,550 MiX Ordinary Shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 02, 2024 Filed Apr 4, 2024 20:01 UTC | MiX Telematics Ltd MIXT · Entity 92214 | Disposition to issuerOrdinary Shares | 240,700 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-043743 · tm2411095-5_4seq1.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · price: On April 2, 2024 (the "Scheme Implementation Date"), the parties to the implementation agreement, dated as of October 10, 2023 (the "Agreement"), by and among MiX Telematics Limited ("MiX Telematics"), Powerfleet, Inc. ("Powerfleet), and Main Street 2000 Proprietary Limited ("Powerfleet Sub"), completed the transactions contemplated thereby (the "Business Combination"), pursuant to which (i) Powerfleet Sub acquired all of the issued ordinary shares of Mix Telematics, no par value ("MiX Ordinary Shares"), including the MiX Ordinary Shares represented by Mix Telematics' American Depositary Shares ("MiX ADSs"), F2 · price: through the implementation of a scheme of arrangement (the "Scheme") in accordance with Sections 114 and 115 of the South African Companies Act, No. 71 of 2008, as amended, in exchange for shares of common stock, par value $0.01 per share, of Powerfleet ("Powerfleet Common Stock") and (ii) as a result of the transactions, including the Scheme, contemplated by the Agreement, MiX Telematics became an indirect, wholly owned subsidiary of Powerfleet. F3 · price: Disposed of pursuant to the Agreement in exchange for 30,718 shares of Powerfleet Common Stock having a market value of approximately $157,276 on the Scheme Implementation Date. Read SEC document |
| June 13, 2022 Filed Jun 14, 2022 13:37 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 351,525 | $0.39 | $137,094.75 |
DisclosureSEC source: 0001104659-22-070916 · tm2218381-1_4seq1.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 34,096,150 F1 · ownership.nature: This includes 842,584 ADS translating to 21,064,600 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 10, 2022 Filed Jun 14, 2022 13:37 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 50 | $0.40 | $20.00 |
DisclosureSEC source: 0001104659-22-070916 · tm2218381-1_4seq1.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 33,744,625 F1 · ownership.nature: This includes 842,584 ADS translating to 21,064,600 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 03, 2022 Filed Jun 3, 2022 17:52 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 190,600 | $0.40 | $76,240.00 |
DisclosureSEC source: 0001104659-22-068185 · tm2217728-1_4seq1.xml · nonDerivative · entry 3 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 33,744,575 F1 · ownership.nature: This includes 828,521 ADS translating to 20,713,025 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 02, 2022 Filed Jun 3, 2022 17:52 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 19,775 | $0.39 | $7,712.25 |
DisclosureSEC source: 0001104659-22-068185 · tm2217728-1_4seq1.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 33,553,975 F1 · ownership.nature: This includes 828,521 ADS translating to 20,713,025 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 17:52 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 13,050 | $0.39 | $5,089.50 |
DisclosureSEC source: 0001104659-22-068185 · tm2217728-1_4seq1.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 33,534,200 F1 · ownership.nature: This includes 828,521 ADS translating to 20,713,025 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 23, 2022 Filed Mar 23, 2022 18:36 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 809,950 | $0.48 | $388,776.00 |
DisclosureSEC source: 0001104659-22-037150 · tm2210309-1_4seq1.xml · nonDerivative · entry 3 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 33,521,150 F1 · ownership.nature: This includes 819,584 ADS translating to 20,489,600 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 22, 2022 Filed Mar 23, 2022 18:36 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 3,170,375 | $0.48 | $1,521,780.00 |
DisclosureSEC source: 0001104659-22-037150 · tm2210309-1_4seq1.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 32,711,200 F1 · ownership.nature: This includes 819,584 ADS translating to 20,489,600 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 21, 2022 Filed Mar 23, 2022 18:36 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 654,775 | $0.48 | $314,292.00 |
DisclosureSEC source: 0001104659-22-037150 · tm2210309-1_4seq1.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 29,540,825 F1 · ownership.nature: This includes 819,584 ADS translating to 20,489,600 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 18, 2022 Filed Mar 18, 2022 18:23 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 5,934,825 | $0.48 | $2,848,716.00 |
DisclosureSEC source: 0001104659-22-035725 · tm229809-1_4seq1.xml · nonDerivative · entry 3 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 28,886,050 F1 · ownership.nature: This includes 634,180 ADS translating to 15,854,500 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 17, 2022 Filed Mar 18, 2022 18:23 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 117,050 | $0.48 | $56,184.00 |
DisclosureSEC source: 0001104659-22-035725 · tm229809-1_4seq1.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 22,951,225 F1 · ownership.nature: This includes 634,180 ADS translating to 15,854,500 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 18:23 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 1,252,600 | $0.48 | $601,248.00 |
DisclosureSEC source: 0001104659-22-035725 · tm229809-1_4seq1.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 22,834,175 F1 · ownership.nature: This includes 634,180 ADS translating to 15,854,500 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 15, 2022 Filed Mar 15, 2022 20:26 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 1,409,950 | $0.48 | $676,776.00 |
DisclosureSEC source: 0001104659-22-034097 · tm229429-1_4seq1.xml · nonDerivative · entry 3 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 21,581,575 F1 · ownership.nature: This includes 342,001 ADS translating to 8,550,025 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 20:26 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 35,000 | $0.48 | $16,800.00 |
DisclosureSEC source: 0001104659-22-034097 · tm229429-1_4seq1.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,171,625 F1 · ownership.nature: This includes 342,001 ADS translating to 8,550,025 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 11, 2022 Filed Mar 15, 2022 20:26 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 114,100 | $0.48 | $54,768.00 |
DisclosureSEC source: 0001104659-22-034097 · tm229429-1_4seq1.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,136,625 F1 · ownership.nature: This includes 342,001 ADS translating to 8,550,025 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 04, 2022 Filed Mar 4, 2022 17:55 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 35,000 | $0.47 | $16,450.00 |
DisclosureSEC source: 0001104659-22-030714 · tm228489-1_4seq1.xml · nonDerivative · entry 3 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 20,022,525 F1 · ownership.nature: This includes 279,639 ADS translating to 6,990, 975 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 03, 2022 Filed Mar 4, 2022 17:55 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 1,814,050 | $0.47 | $852,603.50 |
DisclosureSEC source: 0001104659-22-030714 · tm228489-1_4seq1.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 19,987,525 F1 · ownership.nature: This includes 279,639 ADS translating to 6,990, 975 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 02, 2022 Filed Mar 4, 2022 17:55 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 651,275 | $0.47 | $306,099.25 |
DisclosureSEC source: 0001104659-22-030714 · tm228489-1_4seq1.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 18,173,475 F1 · ownership.nature: This includes 279,639 ADS translating to 6,990, 975 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| March 01, 2022 Filed Mar 1, 2022 18:45 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 2,511,825 | $0.47 | $1,180,557.75 |
DisclosureSEC source: 0001104659-22-028845 · tm228137-1_4seq1.xml · nonDerivative · entry 3 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,521,750 F1 · ownership.nature: This includes 179,608 ADS translating to 4,490, 200 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| February 28, 2022 Filed Mar 1, 2022 18:45 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 520,000 | $0.46 | $239,200.00 |
DisclosureSEC source: 0001104659-22-028845 · tm228137-1_4seq1.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 15,009,925 F1 · ownership.nature: This includes 179,608 ADS translating to 4,490, 200 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 18:45 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 1,207,750 | $0.46 | $555,565.00 |
DisclosureSEC source: 0001104659-22-028845 · tm228137-1_4seq1.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 14,489,925 F1 · ownership.nature: This includes 179,608 ADS translating to 4,490, 200 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| February 15, 2022 Filed Feb 16, 2022 19:35 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 625 | $0.48 | $300.00 |
DisclosureSEC source: 0001104659-22-024373 · tm227008-1_4seq1.xml · nonDerivative · entry 2 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 13,282,175 F1 · ownership.nature: This includes 10,025 ADS translating to 250, 625 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 19:35 UTC | MiX Telematics Ltd MIXT · Entity 92214 | PurchaseOrdinary Shares | 250,000 | $0.48 | $120,000.00 |
DisclosureSEC source: 0001104659-22-024373 · tm227008-1_4seq1.xml · nonDerivative · entry 1 JACOBS IAN · CIK 0001595560 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 13,281,550 F1 · ownership.nature: This includes 10,025 ADS translating to 250, 625 ordinary shares held by 786 Partners LP, over which Ian Jacobs has voting power and 521,262 ADS translating to 13,031,550 ordinary shares held by 402 Fund LP, over which Ian Jacobs has voting power. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 02, 2017 Filed Nov 6, 2017 19:02 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Disposition to issuerStock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $5.37 | $0.00 |
DisclosureSEC source: 0001209191-17-059506 · doc4.xml · derivative · entry 8 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2021-07-07 F7 · derivative.exercise_date: The stock option was granted on July 7, 2014 for 50,000 shares and was exchanged with an option to purchase a number of New Spark ADSs equal to 50,000 multiplied by 0.1, with an exercise price per share (rounded up to the nearest whole cent) equal to the per share exercise price specified in such stock option, divided by 0.1. Read SEC document |
| November 02, 2017 Filed Nov 6, 2017 19:02 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Disposition to issuerStock Option (right to buy) · Derivative | 24,000 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001209191-17-059506 · doc4.xml · derivative · entry 7 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 0 Underlying: Common Stock · 24,000 shares Expires 2024-03-21 F6 · derivative.exercise_date: The stock option was granted on March 21, 2017 for 24,000 shares and was exchanged with an option to purchase a number of New Spark ADSs equal to 24,000 multiplied by 0.1, with an exercise price per share (rounded up to the nearest whole cent) equal to the per share exercise price specified in such stock option divided by 0.1. Read SEC document |
| November 02, 2017 Filed Nov 6, 2017 19:02 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Exercise / conversionRestricted Stock Unit · Derivative | 12,587 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-059506 · doc4.xml · derivative · entry 6 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 0 Underlying: Common Stock · 12,587 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Pursuant to the Merger Agreement, unvested restricted stock units ("RSUs") were converted to the issuer's common stock immediately prior to the effective time of the merger and exchanged for New Spark ADSs upon effectiveness of the merger. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, unvested restricted stock units ("RSUs") were converted to the issuer's common stock immediately prior to the effective time of the merger and exchanged for New Spark ADSs upon effectiveness of the merger. F2 · derivative.expiration_date: Pursuant to the Merger Agreement, unvested restricted stock units ("RSUs") were converted to the issuer's common stock immediately prior to the effective time of the merger and exchanged for New Spark ADSs upon effectiveness of the merger. Read SEC document |
| November 02, 2017 Filed Nov 6, 2017 19:02 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Disposition to issuerCommon Stock | 1,215,950 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-059506 · doc4.xml · nonDerivative · entry 5 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By 402 Fund, LP Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) ("New Spark"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the "Merger Agreement"), in exchange for 0.1 American depositary shares of New Spark ("New Spark ADSs") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the "Merger Consideration"). F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Jacobs, the managing member of 402 Capital, LLC ("402 Capital") is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any of the shares of the Issuer's common stock, par value $0.001 per share (the "Common Stock"), owned by 402 Fund, LP (the "Fund") or SCA. F4 · ownership.nature: As previously reported on the reporting persons' Form 3 and Form 4s with respect to the Issuer, (i) the Fund holds 1,215,950 shares of Common Stock, and 402 Capital and Mr. Jacobs report the shares held by the Fund because as the investment manager of the Fund, and the managing member of 402 Capital, respectively, they control the disposition and voting of the securities, and (ii) SCA holds 1,079,797 shares of Common Stock, and 402 Capital controls the voting and disposition of the Common Stock held by SCA, of which 402 Capital is the investment manager. An affiliate of 402 Capital, for which Mr. Jacobs is the managing member, serves as the general partner of SCA and receives an allocation of net profits from SCA. Mr. Jacobs reports the shares held indirectly by 402 Capital because, as the managing member of 402 Capital at the time of purchase, Mr. Jacobs controlled the disposition and voting of the securities. F5 · ownership.nature: Pursuant to Rule 16a-1, each of Mr. Jacobs and 402 Capital disclaims beneficial ownership except to the extent of their respective pecuniary interests. Read SEC document |
| November 02, 2017 Filed Nov 6, 2017 19:02 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Disposition to issuerCommon Stock | 1,079,797 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-059506 · doc4.xml · nonDerivative · entry 4 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCA Partners, LP Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) ("New Spark"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the "Merger Agreement"), in exchange for 0.1 American depositary shares of New Spark ("New Spark ADSs") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the "Merger Consideration"). F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Jacobs, the managing member of 402 Capital, LLC ("402 Capital") is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any of the shares of the Issuer's common stock, par value $0.001 per share (the "Common Stock"), owned by 402 Fund, LP (the "Fund") or SCA. F4 · ownership.nature: As previously reported on the reporting persons' Form 3 and Form 4s with respect to the Issuer, (i) the Fund holds 1,215,950 shares of Common Stock, and 402 Capital and Mr. Jacobs report the shares held by the Fund because as the investment manager of the Fund, and the managing member of 402 Capital, respectively, they control the disposition and voting of the securities, and (ii) SCA holds 1,079,797 shares of Common Stock, and 402 Capital controls the voting and disposition of the Common Stock held by SCA, of which 402 Capital is the investment manager. An affiliate of 402 Capital, for which Mr. Jacobs is the managing member, serves as the general partner of SCA and receives an allocation of net profits from SCA. Mr. Jacobs reports the shares held indirectly by 402 Capital because, as the managing member of 402 Capital at the time of purchase, Mr. Jacobs controlled the disposition and voting of the securities. F5 · ownership.nature: Pursuant to Rule 16a-1, each of Mr. Jacobs and 402 Capital disclaims beneficial ownership except to the extent of their respective pecuniary interests. Read SEC document |
| November 02, 2017 Filed Nov 6, 2017 19:02 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Disposition to issuerCommon Stock | 12,587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-059506 · doc4.xml · nonDerivative · entry 3 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) ("New Spark"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the "Merger Agreement"), in exchange for 0.1 American depositary shares of New Spark ("New Spark ADSs") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the "Merger Consideration"). Read SEC document |
| November 02, 2017 Filed Nov 6, 2017 19:02 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Exercise / conversionCommon Stock | 12,587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-059506 · doc4.xml · nonDerivative · entry 2 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 12,587 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Pursuant to the Merger Agreement, unvested restricted stock units ("RSUs") were converted to the issuer's common stock immediately prior to the effective time of the merger and exchanged for New Spark ADSs upon effectiveness of the merger. Read SEC document |
| November 02, 2017 Filed Nov 6, 2017 19:02 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Disposition to issuerCommon Stock | 97,907 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-059506 · doc4.xml · nonDerivative · entry 1 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger, dated as of May 2, 2017, by and among the Issuer, Affinitas GmbH, Spark Networks SE (f/k/a Blitz 17-655 SE) ("New Spark"), and Chardonnay Merger Sub, Inc., a wholly-owned subsidiary of New Spark (the "Merger Agreement"), in exchange for 0.1 American depositary shares of New Spark ("New Spark ADSs") per each share, with each New Spark ADS representing 0.1 ordinary shares of New Spark (the "Merger Consideration"). Read SEC document |
| September 30, 2017 Filed Oct 3, 2017 20:18 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Exercise / conversionRestricted Stock Unit · Derivative | 12,587 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-055517 · doc4.xml · derivative · entry 4 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 12,587 Underlying: Common Stock · 12,587 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Spark Networks, Inc.'s ("Issuer") common stock, par value $0.001 per share (the "Common Stock"). F5 · derivative.exercise_date: These shares represent a grant of restricted stock units under the Company's 2007 Omnibus Incentive Plan on March 21, 2017. This grant was made in lieu of cash fees for non-employee director service on the Company's board of directors for 2017. Twenty-five percent (25%) of the restricted stock units subject to the award vest at the end of each fiscal quarter during 2017, subject to the reporting person's continuous service as a director. F6 · derivative.expiration_date: Not applicable. Read SEC document |
| September 30, 2017 Filed Oct 3, 2017 20:18 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Exercise / conversionCommon Stock | 12,587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-055517 · doc4.xml · nonDerivative · entry 1 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 97,907 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of Spark Networks, Inc.'s ("Issuer") common stock, par value $0.001 per share (the "Common Stock"). Read SEC document |
| June 30, 2017 Filed Jun 30, 2017 19:26 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Exercise / conversionRestricted Stock Unit · Derivative | 12,587 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-042612 · doc4.xml · derivative · entry 4 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 25,174 Underlying: Common Stock · 12,587 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Spark Networks, Inc.'s ("Issuer") common stock, par value $0.001 per share (the "Common Stock"). F5 · derivative.exercise_date: These shares represent a grant of restricted stock units under the Company's 2007 Omnibus Incentive Plan on March 21, 2017. This grant was made in lieu of cash fees for non-employee director service on the Company's board of directors for 2017. Twenty-five percent (25%) of the restricted stock units subject to the award vest at the end of each fiscal quarter during 2017, subject to the reporting person's continuous service as a director. F6 · derivative.expiration_date: Not applicable. Read SEC document |
| June 30, 2017 Filed Jun 30, 2017 19:26 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Exercise / conversionCommon Stock | 12,587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-042612 · doc4.xml · nonDerivative · entry 1 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 85,320 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of Spark Networks, Inc.'s ("Issuer") common stock, par value $0.001 per share (the "Common Stock"). Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 17:15 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Exercise / conversionRestricted Stock Unit · Derivative | 12,587 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-025077 · doc4.xml · derivative · entry 4 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 37,761 Underlying: Common Stock · 12,587 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Spark Networks, Inc.'s ("Issuer") common stock, par value $0.001 per share (the "Common Stock"). F5 · derivative.exercise_date: These shares represent a grant of restricted stock units under the Company's 2007 Omnibus Incentive Plan on March 21, 2017. This grant was made in lieu of cash fees for non-employee director service on the Company's board of directors for 2017. Twenty-five percent (25%) of the restricted stock units subject to the award vest at the end of each fiscal quarter during 2017, subject to the reporting person's continuous service as a director. F6 · derivative.expiration_date: Not applicable. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 17:15 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Exercise / conversionCommon Stock | 12,587 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-025077 · doc4.xml · nonDerivative · entry 1 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 72,733 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of Spark Networks, Inc.'s ("Issuer") common stock, par value $0.001 per share (the "Common Stock"). Read SEC document |
| March 21, 2017 Filed Mar 23, 2017 18:07 UTC | SPARK NETWORKS INC LOV · Entity 172072 | GrantRestricted Stock Unit · Derivative | 50,348 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-022628 · doc4.xml · derivative · entry 2 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 50,348 Underlying: Common Stock · 50,348 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Spark Networks, Inc.'s ("Issuer") common stock, par value $0.001 per share (the "Common Stock"). F3 · derivative.exercise_date: These shares represent a grant of restricted stock units under the Company's 2007 Omnibus Incentive Plan on March 21, 2017. This grant was made in lieu of cash fees for non-employee director service on the Company's board of directors for 2017. Twenty-five percent (25%) of the restricted stock units subject to the award vest at the end of each fiscal quarter during 2017, subject to the reporting person's continuous service as a director. F4 · derivative.expiration_date: Not applicable. Read SEC document |
| March 21, 2017 Filed Mar 23, 2017 18:07 UTC | SPARK NETWORKS INC LOV · Entity 172072 | GrantStock Option (right to buy) · Derivative | 24,000 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001209191-17-022628 · doc4.xml · derivative · entry 1 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 24,000 Underlying: Common Stock · 24,000 shares Expires 2024-03-21 F1 · derivative.exercise_date: Twenty-five percent (25%) of the options vest in four equal installments at end of each fiscal quarter during 2017. Read SEC document |
| January 11, 2017 Filed Jan 12, 2017 20:45 UTC | SPARK NETWORKS INC LOV · Entity 172072 | OtherCommon Stock | 353,041 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-003592 · doc4.xml · nonDerivative · entry 1 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SCA Partners, LP Disclosed balance after: 1,079,797 F1 · kind: Represents in-kind distribution of shares by the Reporting Person to a limited partner of SCA Partners, LP ("SCA") over which there is no longer any beneficial ownership or pecuniary interest therein. F1 · price: Represents in-kind distribution of shares by the Reporting Person to a limited partner of SCA Partners, LP ("SCA") over which there is no longer any beneficial ownership or pecuniary interest therein. F2 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Jacobs, the managing member of 402 Capital, LLC ("402 Capital") is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, the beneficial owner of any of the shares of Spark Networks, Inc.'s ("Issuer") common stock, par value $0.001 per share (the "Common Stock"), owned by 402 Fund, LP (the "Fund") or SCA. F3 · ownership.nature: As previously reported on the reporting persons' Form 3 and Form 4s with respect to the Issuer, (i) the Fund holds 1,215,950 shares of Common Stock, and 402 Capital and Mr. Jacobs report the shares held by the Fund because as the investment manager of the Fund, and the managing member of 402 Capital, respectively, they control the disposition and voting of the securities, and (ii) SCA holds 1,079,797 shares of Common Stock, and 402 Capital controls the voting and disposition of the Common Stock held by SCA, of which 402 Capital is the investment manager. An affiliate of 402 Capital, for which Mr. Jacobs is the managing member, serves as the general partner of SCA and receives an allocation of net profits from SCA. Mr. Jacobs reports the shares held indirectly by 402 Capital because, as the managing member of 402 Capital at the time of purchase, Mr. Jacobs controlled the disposition and voting of the securities. F4 · ownership.nature: Pursuant to Rule 16a-1, each of Mr. Jacobs and 402 Capital disclaims beneficial ownership except to the extent of their respective pecuniary interests. Read SEC document |
| December 31, 2016 Filed Jan 4, 2017 16:42 UTC | SPARK NETWORKS INC LOV · Entity 172072 | Exercise / conversionRestricted Stock Unit · Derivative | 5,983 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-001013 · doc4.xml · derivative · entry 4 402 CAPITAL LLC · CIK 0001595563 · Director JACOBS IAN · CIK 0001595560 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Ian V. Jacobs directly Disclosed balance after: 0 Underlying: Common Stock · 5,983 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Spark Networks, Inc.'s ("Issuer") common stock, par value $0.001 per share (the "Common Stock"). F5 · derivative.exercise_date: These shares represent a grant of restricted stock units under the Company's 2007 Omnibus Incentive Plan on July 25, 2016. This grant was made in lieu of cash fees for non-employee director service on the Company's board of directors for the third and fourth quarters of 2016. Fifty percent (50%) of the restricted stock units subject to the award vest at the end of the third quarter on September 30, 2016, and the remaining fifty percent (50%) vest at the end of the fourth quarter on December 31, 2016, subject to the reporting person's continuous service as a director. F6 · derivative.expiration_date: Not applicable. 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.