organization · Reporting owner
ACACIA RESEARCH CORP
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Drive Shack Inc.DS · Entity 127198 | Director | December 17, 2019 | December 26, 2019 |
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.
Drive Shack Inc.
Report date December 17, 2019 · Filed December 26, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative | Direct | 574,100 |
Reported balance
After 2019-12-17 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2019-12-17 · Purchase · Acquired 74,100 · Balance 574,100 F1: Shares of Common Stock held directly by Acacia Research Corporation, a Delaware Corporation (the "Reporting Person"). |
Filing footnotes · ownership attribution and instrument terms
F1: Shares of Common Stock held directly by Acacia Research Corporation, a Delaware Corporation (the "Reporting Person").
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Evofem Biosciences, Inc.
Report date June 04, 2020 · Filed June 10, 2020
Section 16 reporting ended · disclosed 2020-06-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2020-06-04 transaction · row 1
1 source rowRow 1 · 2020-06-04 · Sale · Disposed 9,138,504 · Balance 1,000 |
Veritone, Inc.
Report date January 10, 2019 · Filed January 15, 2019 · Amendment
Section 16 reporting ended · disclosed 2019-01-15. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| VERI Common StockSEC Table I · non-derivative | Direct | 1,169,520 |
Reported balance
After 2019-01-10 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2019-01-10 · Sale · Disposed 250,000 · Balance 1,169,520 |
| VERI Common StockSEC Table I · non-derivative | Direct | 884,772 |
Reported balance
After 2019-01-11 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2019-01-11 · Sale · Disposed 284,748 · Balance 884,772 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.60 to $5.090, inclusive. Acacia Research Corporation undertakes to provide to Veritone, Inc. ("Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) to this Form. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.60 to $5.090, inclusive. Acacia Research Corporation undertakes to provide to Veritone, Inc. ("Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) to this Form.
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 |
|---|---|---|---|---|---|---|
| June 04, 2020 Filed Jun 10, 2020 01:08 UTC | Evofem Biosciences, Inc. EVFM · Entity 8607 | SaleCommon Stock, par value $0.0001 per share | 9,138,504 | $3.21 | $29,325,459.34 |
DisclosureSEC source: 0000902664-20-002335 · ownership.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 17, 2019 Filed Dec 26, 2019 22:19 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share ("Common Stock") | 74,100 | $3.73 | $276,355.95 |
DisclosureSEC source: 0000902664-19-004675 · ownership.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 574,100 F1 · security: Shares of Common Stock held directly by Acacia Research Corporation, a Delaware Corporation (the "Reporting Person"). Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 01:50 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock | 300,000 | $4.18 | $1,253,370.00 |
DisclosureSEC source: 0000902664-19-004380 · ownership.xml · nonDerivative · entry 3 ACACIA RESEARCH CORP · CIK 0000934549 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,000 F1 · security: Shares of Common Stock held directly by Acacia Research Corporation, a Delaware Corporation (the "Reporting Person"). Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 01:50 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock | 108,400 | $4.13 | $447,334.28 |
DisclosureSEC source: 0000902664-19-004380 · ownership.xml · nonDerivative · entry 2 ACACIA RESEARCH CORP · CIK 0000934549 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 F1 · security: Shares of Common Stock held directly by Acacia Research Corporation, a Delaware Corporation (the "Reporting Person"). Read SEC document |
| November 14, 2019 Filed Nov 19, 2019 01:50 UTC | Drive Shack Inc. DS · Entity 127198 | PurchaseCommon Stock, par value $0.01 per share ("Common Stock") | 91,600 | $4.10 | $375,578.32 |
DisclosureSEC source: 0000902664-19-004380 · ownership.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,600 F1 · security: Shares of Common Stock held directly by Acacia Research Corporation, a Delaware Corporation (the "Reporting Person"). Read SEC document |
| January 11, 2019 Filed Jan 14, 2019 17:41 UTC | Veritone, Inc. VERI · Entity 6925 | SaleVERI Common Stock | 284,748 | $4.81 | $1,370,150.43 |
DisclosureSEC source: 0000934549-19-000003 · wf-form4_154748764508404.xml · nonDerivative · entry 2 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 884,772 F1 · security: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.60 to $5.090, inclusive. Acacia Research Corporation undertakes to provide to Veritone, Inc. ("Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) to this Form. Read SEC document |
| January 11, 2019 Filed Jan 15, 2019 19:49 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | SaleVERI Common Stock | 284,748 | $4.81 | $1,370,150.43 |
DisclosureSEC source: 0000934549-19-000006 · wf-form4a_154758177963417.xml · nonDerivative · entry 2 ACACIA RESEARCH CORP · CIK 0000934549 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 884,772 F1 · security: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.60 to $5.090, inclusive. Acacia Research Corporation undertakes to provide to Veritone, Inc. ("Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) to this Form. Read SEC document |
| January 10, 2019 Filed Jan 14, 2019 17:41 UTC | Veritone, Inc. VERI · Entity 6925 | SaleVERI Common Stock | 250,000 | $5.21 | $1,302,400.00 |
DisclosureSEC source: 0000934549-19-000003 · wf-form4_154748764508404.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,169,520 Read SEC document |
| January 10, 2019 Filed Jan 15, 2019 19:49 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | SaleVERI Common Stock | 250,000 | $5.21 | $1,302,400.00 |
DisclosureSEC source: 0000934549-19-000006 · wf-form4a_154758177963417.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · Former 10% Owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,169,520 Read SEC document |
| December 12, 2018 Filed Dec 13, 2018 22:40 UTC | Veritone, Inc. VERI · Entity 6925 | SaleCommon Stock | 117,725 | $6.11 | $719,488.11 |
DisclosureSEC source: 0000934549-18-000096 · edgar.xml · nonDerivative · entry 2 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,419,520 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.55 to $6.50, inclusive. Acacia Research Corporation undertakes to provide to Veritone, Inc. ("Issuer"), any security holder of the Issuer, or the staff of the Securities and Exhange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| December 11, 2018 Filed Dec 13, 2018 22:40 UTC | Veritone, Inc. VERI · Entity 6925 | SaleCommon Stock | 82,275 | $6.37 | $524,050.61 |
DisclosureSEC source: 0000934549-18-000096 · edgar.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,537,245 Read SEC document |
| November 29, 2018 Filed Dec 3, 2018 22:30 UTC | Veritone, Inc. VERI · Entity 6925 | SaleCommon Stock | 1,500,000 | $5.01 | $7,510,050.00 |
DisclosureSEC source: 0000934549-18-000094 · edgar.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,619,520 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.00 to $6.06, inclusive. Acacia Research Corporation undertakes to provide to Veritone, Inc. ("Issuer"), any security holder of the Issuer, or the staff of the Securities and Exhange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 20:57 UTC | Veritone, Inc. VERI · Entity 6925 | SaleCommon Stock | 1,000,000 | $10.50 | $10,500,000.00 |
DisclosureSEC source: 0000934549-18-000086 · edgar.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,119,520 Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | OtherBridge Common Stock Purchase Warrant (IPO Tranche B) · Derivative | 9,180 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · derivative · entry 10 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,180 Underlying: Common Stock · 9,180 shares Expires 2027-05-11 F4 · shares: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · price: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.exercise_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.expiration_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | OtherBridge Common Stock Purchase Warrant (IPO Tranche A) · Derivative | 9,180 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · derivative · entry 9 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,180 Underlying: Common Stock · 9,180 shares Expires 2027-05-11 F4 · shares: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · price: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.exercise_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.expiration_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | OtherBridge Common Stock Purchase Warrant · Derivative | 9,180 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · derivative · entry 8 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,180 Underlying: Common Stock · 9,180 shares Expires 2017-04-17 F4 · shares: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · price: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.exercise_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.expiration_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | OtherBridge Common Stock Purchase Warrant · Derivative | 9,180 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · derivative · entry 7 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,180 Underlying: Common Stock · 9,180 shares Expires 2027-03-17 F4 · shares: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · price: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.exercise_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.expiration_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | ConversionSecured Convertible Bridge Note · Derivative | 295,440 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · derivative · entry 6 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 295,440 shares Expires 2017-11-25 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. F3 · derivative.exercise_date: Pursuant to the terms of the Secured Convertible Bridge Note (the "Bridge Note") issued on March 15, 2017, all outstanding principal and accrued interest of the Bridge Notes were converted into 295,440 shares of common stock at the election of the Reporting Person upon closing of the IPO on 5/17/2017. Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | OtherPrimary Common Stock Purchase Warrant · Derivative | 2,150,335 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · derivative · entry 5 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,150,335 shares Expires 2017-08-15 F2 · derivative.exercise_date: Pursuant to the terms of the Primary Common Stock Purchase Warrant (the "Primary Warrant") dated as of August 15, 2016, the Primary Warrant was automatcially exercised for 2,150,335 shares of common stock upon the closing of the IPO on 5/17/2017. Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | ConversionSecured Convertible Promissory Note · Derivative | 1,523,746 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · derivative · entry 4 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,523,746 shares Expires 2017-08-15 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_date: Pursuant to the terms of the Secured Convertible Promissory Note (the "Note") issued on August 15, 2016, all outstanding principal and accrued interest of the Note was automatically converted into 1,523,746 shares of common stock upon closing of the initial public offereing ("IPO") on 5/17/2017 of hte Issuer's securities. Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | ConversionSecured Convertible Bridge Note | 295,440 | $13.61 | $4,020,583.87 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · nonDerivative · entry 3 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,119,521 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 · security: Pursuant to the terms of the Secured Convertible Bridge Note (the "Bridge Note") issued on March 15, 2017, all outstanding principal and accrued interest of the Bridge Notes were converted into 295,440 shares of common stock at the election of the Reporting Person upon closing of the IPO on 5/17/2017. Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | OtherPrimary Common Stock Purchase Warrant | 2,150,335 | $13.61 | $29,263,478.95 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · nonDerivative · entry 2 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,824,081 F2 · security: Pursuant to the terms of the Primary Common Stock Purchase Warrant (the "Primary Warrant") dated as of August 15, 2016, the Primary Warrant was automatcially exercised for 2,150,335 shares of common stock upon the closing of the IPO on 5/17/2017. Read SEC document |
| May 17, 2017 Filed May 19, 2017 18:23 UTC | Veritone, Inc. VERI · Entity 6925 | ConversionSecured Convertible Promissory Note | 1,523,746 | $13.61 | $20,736,354.56 |
DisclosureSEC source: 0000934549-17-000025 · edgar.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,673,746 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 · security: Pursuant to the terms of the Secured Convertible Promissory Note (the "Note") issued on August 15, 2016, all outstanding principal and accrued interest of the Note was automatically converted into 1,523,746 shares of common stock upon closing of the initial public offereing ("IPO") on 5/17/2017 of hte Issuer's securities. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | OtherBridge Common Stock Purchase Warrant (IPO Tranche B) · Derivative | 9,180 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · derivative · entry 10 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,180 Underlying: Common Stock · 9,180 shares Expires 2027-05-11 F4 · shares: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · price: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.exercise_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.expiration_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | OtherBridge Common Stock Purchase Warrant (IPO Tranche A) · Derivative | 9,180 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · derivative · entry 9 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,180 Underlying: Common Stock · 9,180 shares Expires 2027-05-11 F4 · shares: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · price: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.exercise_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.expiration_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | OtherBridge Common Stock Purchase Warrant · Derivative | 9,180 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · derivative · entry 8 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,180 Underlying: Common Stock · 9,180 shares Expires 2027-04-14 F4 · shares: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · price: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.exercise_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.expiration_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F6 · derivative.expiration_date: Due to an administrative error, this expiration date was reported incorrectly on the form 4 filed on May 19, 2017. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | OtherBridge Common Stock Purchase Warrant · Derivative | 9,180 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · derivative · entry 7 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,180 Underlying: Common Stock · 9,180 shares Expires 2027-03-17 F4 · shares: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · price: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.exercise_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. F4 · derivative.expiration_date: Upon closing of the IPO on 5/17/2017, pursuant to the terms of this warrant, the number of shares of common stock issuable upon exercise of this warrant was automatically increased from 30,000 shares to a number equal to (i) the number of outstanding shares of common stock of the Issuer on a fully-diluted basis, multiplied by (ii) 0.001875 or 39,180 shares, reflecting an acquisition of an additional 9,180 shares of common stock issuable upon exercise of such warrant. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | ConversionSecured Convertible Bridge Note · Derivative | 295,440 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · derivative · entry 6 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 295,440 shares Expires 2017-11-25 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. F3 · derivative.exercise_date: Pursuant to the terms of the Secured Convertible Bridge Note (the "Bridge Note") issued on March 15, 2017, all outstanding principal and accrued interest of the Bridge Notes were converted into 295,440 shares of common stock at the election of the Reporting Person upon closing of the IPO on 5/17/2017. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | OtherPrimary Common Stock Purchase Warrant · Derivative | 2,150,335 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · derivative · entry 5 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,150,335 shares Expires 2017-08-15 F2 · derivative.exercise_date: Pursuant to the terms of the Primary Common Stock Purchase Warrant (the "Primary Warrant") dated as of August 15, 2016, the Primary Warrant was automatcially exercised for 2,150,335 shares of common stock upon the closing of the IPO on 5/17/2017. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | ConversionSecured Convertible Promissory Note · Derivative | 1,523,746 | $0.00 Strike: $13.61 | $0.00 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · derivative · entry 4 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,523,746 shares Expires 2017-08-15 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_date: Pursuant to the terms of the Secured Convertible Promissory Note (the "Note") issued on August 15, 2016, all outstanding principal and accrued interest of the Note was automatically converted into 1,523,746 shares of common stock upon closing of the initial public offereing ("IPO") on 5/17/2017 of hte Issuer's securities. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | ConversionCommon Stock | 295,440 | $13.61 | $4,020,583.87 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · nonDerivative · entry 3 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,119,521 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 · security: Pursuant to the terms of the Secured Convertible Bridge Note (the "Bridge Note") issued on March 15, 2017, all outstanding principal and accrued interest of the Bridge Notes were converted into 295,440 shares of common stock at the election of the Reporting Person upon closing of the IPO on 5/17/2017. F5 · security: The title of this security was reported incorrectly on the form 4 filed on May 19, 2017. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | OtherCommon Stock | 2,150,335 | $13.61 | $29,263,478.95 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · nonDerivative · entry 2 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,824,081 F2 · security: Pursuant to the terms of the Primary Common Stock Purchase Warrant (the "Primary Warrant") dated as of August 15, 2016, the Primary Warrant was automatcially exercised for 2,150,335 shares of common stock upon the closing of the IPO on 5/17/2017. F5 · security: The title of this security was reported incorrectly on the form 4 filed on May 19, 2017. Read SEC document |
| May 17, 2017 Filed May 26, 2017 17:12 UTC Amendment | Veritone, Inc. VERI · Entity 6925 | ConversionCommon Stock | 1,523,746 | $13.61 | $20,736,354.56 |
DisclosureSEC source: 0000934549-17-000029 · edgar.xml · nonDerivative · entry 1 ACACIA RESEARCH CORP · CIK 0000934549 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,673,746 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 · security: Pursuant to the terms of the Secured Convertible Promissory Note (the "Note") issued on August 15, 2016, all outstanding principal and accrued interest of the Note was automatically converted into 1,523,746 shares of common stock upon closing of the initial public offereing ("IPO") on 5/17/2017 of hte Issuer's securities. F5 · security: The title of this security was reported incorrectly on the form 4 filed on May 19, 2017. 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.