Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Ensysce Biosciences, Inc.LACQ · Entity 8108 | 10% owner | June 30, 2021 | July 01, 2021 |
| Inspired Entertainment, Inc.INSE · Entity 6542 | Director · Executive Chairman · 10% owner | March 25, 2026 | March 27, 2026 |
| Tecnoglass Holdings Inc.TGLS · Entity 4625 | Director | November 12, 2024 | November 12, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Ensysce Biosciences, Inc.
Report date June 30, 2021 · Filed July 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-30 | Direct | 730,110 |
Reported balance
After 2021-06-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-06-30 · Grant · Acquired 730,110 · Balance 730,110 F1: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-30 | IndirectHydra LAC LLC | 1,000,000 |
Reported balance
After 2021-06-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-06-30 · Grant · Acquired 1,000,000 · Balance 1,000,000 F1: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination. F2: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-30 | IndirectHydra Management LLC | 387,895 |
Reported balance
After 2021-06-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-30 · Grant · Acquired 387,895 · Balance 387,895 F3: Reflects warrants acquired at a price of $1.00 per warrant upon the conversion of promissory notes of the Issuer held by Hydra Management LLC reflecting amounts loaned to the Issuer pursuant to the Issuer's expense advancement agreement, which were convertible into warrants at the holder's option. The warrants are on the same terms as the warrants described in note (1) above. F2: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2026-06-30 | IndirectHydra Management LLC | 137,895 |
Reported balance
After 2021-06-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-06-30 · Disposition to issuer · Disposed 250,000 · Balance 137,895 F4: Reflects warrants surrendered to the Issuer in connection with the Issuer's business combination pursuant to a warrant surrender agreement, for no consideration. F2: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects warrants of Ensysce Biosciences, Inc., formerly known as Leisure Acquisition Corp. (the "Issuer"), which were acquired from the Issuer at a price of $1.00 per warrant (730,110 warrants by Mr. Weil at a cost of $730,110 and 1,000,000 warrants by Hydra LAC LLC (an entity affiliated with Mr. Weil) at a cost of $1,000,000) in a private placement that closed simultaneously with the closing of the Issuer's initial public offering which were later exchanged for warrants having the same terms, except that they are non-transferable other than to permitted transferees. Pursuant to the terms of the issuance, such warrants were not eligible to become exercisable unless the Issuer consummated its initial business combination which occurred on June 30, 2021. Mr. Weil served as the Issuer's Executive Chairman until the closing of the business combination.
F2: Mr. Weil is the managing member of Hydra LAC LLC and the sole member of Hydra Management LLC and disclaims beneficial ownership with respect to the securities except to the extent of his pecuniary interest therein.
F3: Reflects warrants acquired at a price of $1.00 per warrant upon the conversion of promissory notes of the Issuer held by Hydra Management LLC reflecting amounts loaned to the Issuer pursuant to the Issuer's expense advancement agreement, which were convertible into warrants at the holder's option. The warrants are on the same terms as the warrants described in note (1) above.
F4: Reflects warrants surrendered to the Issuer in connection with the Issuer's business combination pursuant to a warrant surrender agreement, for no consideration.
Inspired Entertainment, Inc.
Report date March 25, 2026 · Filed March 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trusts | 622,771 |
Last balance in matching sequence
After 2026-03-27 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2026-03-25 · Purchase · Acquired 8,341 · Balance 581,112 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.60 to $6.70. The reporting person undertakes to provide the 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 sold at each separate price within the range set forth in this footnote. F2: Held by trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Row 2 · 2026-03-26 · Purchase · Acquired 21,659 · Balance 602,771 F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.72 to $7.00. The reporting person undertakes to provide the 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 sold at each separate price within the range set forth in this footnote. F2: Held by trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Row 3 · 2026-03-27 · Purchase · Acquired 20,000 · Balance 622,771 F4: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.61 to $6.91. The reporting person undertakes to provide the 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 sold at each separate price within the range set forth in this footnote. F2: Held by trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | Direct | 306,380 |
Reported balance
Holding disclosure · report date 2026-03-25 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 306,380 |
| Common StockSEC Table I · non-derivative | IndirectBy LLC | 49,384 |
Reported balance
Holding disclosure · report date 2026-03-25 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 49,384 F5: The membership interests of the LLC that holds the securities (Hydralex Holdings LLC) are owned by trusts for the benefit of the reporting person's children and other beneficiaries including the reporting person. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC | 493,015 |
Reported balance
Holding disclosure · report date 2026-03-25 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 493,015 F6: The membership interests of the LLC that holds the securities (Angele Delaware Investments LLC) are owned by a trust for the benefit of the reporting person's children and other beneficiaries including the reporting person. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.60 to $6.70. The reporting person undertakes to provide the 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 sold at each separate price within the range set forth in this footnote.
F2: Held by trusts for the benefit of the reporting person's children. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F3: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.72 to $7.00. The reporting person undertakes to provide the 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 sold at each separate price within the range set forth in this footnote.
F4: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.61 to $6.91. The reporting person undertakes to provide the 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 sold at each separate price within the range set forth in this footnote.
F5: The membership interests of the LLC that holds the securities (Hydralex Holdings LLC) are owned by trusts for the benefit of the reporting person's children and other beneficiaries including the reporting person. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
F6: The membership interests of the LLC that holds the securities (Angele Delaware Investments LLC) are owned by a trust for the benefit of the reporting person's children and other beneficiaries including the reporting person. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
Tecnoglass Holdings Inc.
Report date November 12, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-12 transaction · row 1
1 source rowRow 1 · 2024-11-12 · Sale · Disposed 88,173 · Balance 0 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $72.00 to $73.88 per share. The reporting person undertakes to provide to Tecnoglass Inc., any security holder of Tecnoglass Inc,. or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price. |
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 $72.00 to $73.88 per share. The reporting person undertakes to provide to Tecnoglass Inc., any security holder of Tecnoglass Inc,. or the staff of the Securities Exchange Commission, upon request, full information regarding the number of shares sold at each separate price.
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 |
|---|---|---|---|---|---|---|
| October 09, 2020 Filed Oct 13, 2020 17:44 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantRestricted Stock Units · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-031135 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires not disclosed F1 · security: Grant of restricted stock units under the Inspired Entertainment, Inc. 2018 Omnibus Incentive Plan. These restricted stock units were awarded as a special sign-on equity grant pursuant to a new employment agreement entered into between Mr. Weil and the issuer on October 9, 2020. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F3 · derivative.exercise_date: The units are scheduled to vest in one installment on June 30, 2021. F3 · derivative.expiration_date: The units are scheduled to vest in one installment on June 30, 2021. Read SEC document |
| August 31, 2020 Filed Sep 1, 2020 17:03 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantRestricted Stock Units · Derivative | 121,555 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-024835 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,555 Underlying: Common Stock · 121,555 shares Expires not disclosed F1 · security: Grant of restricted stock units under the Inspired Entertainment, Inc. 2018 Omnibus Incentive Plan. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F3 · derivative.exercise_date: The units are scheduled to vest in three installments, 25% on June 30, 2021, 25% on December 31, 2021 and 50% on December 31, 2022. F3 · derivative.expiration_date: The units are scheduled to vest in three installments, 25% on June 30, 2021, 25% on December 31, 2021 and 50% on December 31, 2022. Read SEC document |
| March 26, 2020 Filed Mar 30, 2020 17:45 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 49,961 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-008088 · ownership.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,961 Underlying: Common Stock · 49,961 shares Expires not disclosed F1 · security: On March 26, 2020, the issuer's compensation committee determined that the pre-established performance condition for 2019 was attained with respect to 49,961 of the performance restricted stock units granted to the reporting person in January 2019, representing approximately 87% of the reporting person's target award. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F3 · derivative.exercise_date: These units remain subject to a time-based vesting schedule (vesting in one installment on December 31, 2021). F3 · derivative.expiration_date: These units remain subject to a time-based vesting schedule (vesting in one installment on December 31, 2021). Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 17:17 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionRestricted Stock Units · Derivative | 60,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-000176 · ownership.xml · derivative · entry 4 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,429 Underlying: Common Stock · 60,213 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: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. F4 · derivative.exercise_date: The restricted stock units were approved by the Issuer's compensation committee subject to stockholder approval which was obtained in May 2019. One-third of the units vested on December 31, 2019 and the balance is scheduled to vest in two equal installments on each of December 31, 2020 and December 31, 2021. F4 · derivative.expiration_date: The restricted stock units were approved by the Issuer's compensation committee subject to stockholder approval which was obtained in May 2019. One-third of the units vested on December 31, 2019 and the balance is scheduled to vest in two equal installments on each of December 31, 2020 and December 31, 2021. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 17:17 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Tax withholdingCommon Stock | 23,014 | $6.75 | $155,344.50 |
DisclosureSEC source: 0001213900-20-000176 · ownership.xml · nonDerivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,199 F2 · kind: Represents shares withheld to satisfy tax withholding requirements for settlement of restricted stock units. Read SEC document |
| December 31, 2019 Filed Jan 3, 2020 17:17 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Exercise / conversionCommon Stock | 60,213 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-20-000176 · ownership.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,213 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 · kind: Represents conversion of restricted stock units into shares of common stock on a one-for-one basis. Read SEC document |
| May 14, 2019 Filed May 16, 2019 17:02 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantPerformance Restricted Stock Units · Derivative | 57,692 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-19-008042 · s118319_form4.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,692 Underlying: Common Stock · 57,692 shares Expires not disclosed F4 · security: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2019 and the number of units shown reflect the target award. Depending on the level of performance attained, 0% to 200% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2021). F4 · derivative.exercise_price: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2019 and the number of units shown reflect the target award. Depending on the level of performance attained, 0% to 200% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2021). F4 · derivative.exercise_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2019 and the number of units shown reflect the target award. Depending on the level of performance attained, 0% to 200% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2021). F4 · derivative.expiration_date: These performance restricted stock units are conditioned on attainment of pre-established performance criteria for 2019 and the number of units shown reflect the target award. Depending on the level of performance attained, 0% to 200% of the units would be eligible to vest and be subject to a time-based vesting schedule (vesting in one installment on December 31, 2021). Read SEC document |
| May 14, 2019 Filed May 16, 2019 17:02 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantRestricted Stock Units · Derivative | 180,642 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-19-008042 · s118319_form4.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,642 Underlying: Common Stock · 180,642 shares Expires not disclosed F1 · security: These restricted stock units were awarded under the Inspired Entertainment, Inc. 2018 Omnibus Incentive Plan by the Issuer's compensation committee subject to stockholder approval which was obtained on May 14, 2019. They comprise 122,950 units awarded with respect to fiscal 2018 and 57,692 units with respect to fiscal 2019. F2 · derivative.exercise_price: Each unit represents a contingent right to receive one share of common stock at settlement. F3 · derivative.exercise_date: The units are scheduled to vest in three equal installments on each of December 31, 2019, December 31, 2020 and December 31, 2021. F3 · derivative.expiration_date: The units are scheduled to vest in three equal installments on each of December 31, 2019, December 31, 2020 and December 31, 2021. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 21:34 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantRestricted Stock Units · Derivative | 926,272 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-18-001791 · s109307_4.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 926,272 Underlying: Common Stock · 926,272 shares Expires not disclosed F1 · derivative.exercise_price: Represents a grant of restricted stock units ("RSUs") approved by the Issuer's board of directors in December 2017 subject to stockholder approval which was obtained on March 7, 2018. Each RSU represents a contingent right to receive one share of common stock at settlement, subject to the terms and conditions set forth in the award of such RSUs by the Company to Mr. Weil under the Company's Second Long-Term Incentive Plan ("Second Incentive Plan"). Such grant was previously reported voluntarily on December 26, 2017. F2 · derivative.exercise_date: The RSUs vest on December 31, 2019, or earlier upon the occurrence of a Transformational M&A Transaction, a Change in Control of the Company, or Mr. Weil's death, disability or termination without cause, subject to the terms and conditions set forth in the award agreement and the Second Incentive Plan. Settlement of vested RSUs shall not occur until Mr. Weil's services with the Company terminate or in the event of his death or disability, or upon a Change in Control. F2 · derivative.expiration_date: The RSUs vest on December 31, 2019, or earlier upon the occurrence of a Transformational M&A Transaction, a Change in Control of the Company, or Mr. Weil's death, disability or termination without cause, subject to the terms and conditions set forth in the award agreement and the Second Incentive Plan. Settlement of vested RSUs shall not occur until Mr. Weil's services with the Company terminate or in the event of his death or disability, or upon a Change in Control. Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 17:35 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | OtherCommon Stock | 132,158 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-18-000388 · s108741_form4.xml · nonDerivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman Hydra LAC, LLC · CIK 0001723195 · Sponsor Affiliate of the Co. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 867,842 F2 · shares: As contemplated by the securities subscription agreement between such reporting person and the Company, 132,158 shares held by Hydra LAC, LLC, an affiliate of a sponsor of the Company (the "Sponsor Affiliate"), were forfeited since the underwriters did not exercise their overallotment option in the Company's initial public offering. F2 · price: As contemplated by the securities subscription agreement between such reporting person and the Company, 132,158 shares held by Hydra LAC, LLC, an affiliate of a sponsor of the Company (the "Sponsor Affiliate"), were forfeited since the underwriters did not exercise their overallotment option in the Company's initial public offering. F3 · ownership.nature: Represents shares of common stock held by the Sponsor Affiliate. The shares held by the Sponsor Affiliate are beneficially owned by A. Lorne Weil, who has sole voting and dispositive power over the shares held by the Sponsor Affiliate. Mr. Weil owns all of the membership interests in the Sponsor Affiliate. Mr. Weil disclaims beneficial ownership over any securities owned by the Sponsor Affiliate in which he does not have any pecuniary interest. Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 17:35 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | OtherCommon Stock | 40,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-18-000388 · s108741_form4.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman Hydra LAC, LLC · CIK 0001723195 · Sponsor Affiliate of the Co. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,900 F1 · shares: As contemplated by the securities subscription agreement between such reporting person and the Company, 40,645 shares held by Mr. Weil were forfeited since the underwriters did not exercise their overallotment option in the Company's initial public offering. F1 · price: As contemplated by the securities subscription agreement between such reporting person and the Company, 40,645 shares held by Mr. Weil were forfeited since the underwriters did not exercise their overallotment option in the Company's initial public offering. Read SEC document |
| December 21, 2017 Filed Dec 26, 2017 17:31 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantRestricted Stock Units · Derivative | 926,272 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-17-007594 · s108541_4.xml · derivative · entry 3 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 926,272 Underlying: Common Stock · 926,272 shares Expires not disclosed F3 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock at settlement, subject to the terms and conditions set forth in the award of such RSUs by the Company to Mr. Weil under the Company's Second Long-Term Incentive Plan ("Second Incentive Plan"). The Company's Second Incentive Plan was approved by the Board of Directors and is pending stockholder approval. All awards thereunder are contingent upon stockholder approval of the Second Incentive Plan. F4 · derivative.exercise_date: The RSUs vest on December 31, 2019, or earlier upon the occurrence of a Transformational M&A Transaction, a Change in Control of the Company, or death, disability, termination by the Company without cause or termination by Mr. Weil with good reason, subject to the terms and conditions set forth in the award agreement and the Second Incentive Plan. Settlement of vested RSUs shall not occur until Mr. Weil's services with the Company terminate or in the event of his death or disability, or upon a Change in Control. F4 · derivative.expiration_date: The RSUs vest on December 31, 2019, or earlier upon the occurrence of a Transformational M&A Transaction, a Change in Control of the Company, or death, disability, termination by the Company without cause or termination by Mr. Weil with good reason, subject to the terms and conditions set forth in the award agreement and the Second Incentive Plan. Settlement of vested RSUs shall not occur until Mr. Weil's services with the Company terminate or in the event of his death or disability, or upon a Change in Control. Read SEC document |
| December 21, 2017 Filed Dec 26, 2017 17:31 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | Disposition to issuerCommon Stock | 926,272 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-17-007594 · s108541_4.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: A. Lorne Weil and Inspired Entertainment, Inc. (the "Company") agreed to the forfeiture and cancellation of such shares of common stock, which had previously been granted by the Company to Mr. Weil in the form of restricted stock under the Company's 2016 Long-Term Incentive Plan. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 18:56 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | OtherCommon Stock | 169,517 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-062471 · tv480821_4.xml · nonDerivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman Hydra LAC, LLC · CIK 0001723195 · Sponsor Affiliate of the Co. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,000,000 F3 · shares: As contemplated by the securities subscription agreement between such reporting person and the Company, 169,517 shares held by Hydra LAC, LLC, an affiliate of a sponsor of the Company (the "Sponsor Affiliate"), were forfeited upon consummation of the Company's initial public offering for no consideration. F3 · price: As contemplated by the securities subscription agreement between such reporting person and the Company, 169,517 shares held by Hydra LAC, LLC, an affiliate of a sponsor of the Company (the "Sponsor Affiliate"), were forfeited upon consummation of the Company's initial public offering for no consideration. F4 · balance_after: Includes an aggregate of 132,159 shares held by the Sponsor Affiliate that are subject to forfeiture to the extent that the underwriters' overallotment option in the Company's initial public offering is not exercised. F5 · ownership.nature: Represents shares of common stock held by the Sponsor Affiliate. The shares held by the Sponsor Affiliate are beneficially owned by A. Lorne Weil, who has sole voting and dispositive power over the shares held by the Sponsor Affiliate. Mr. Weil owns all of the membership interests in the Sponsor Affiliate. Mr. Weil disclaims beneficial ownership over any securities owned by the Sponsor Affiliate in which he does not have any pecuniary interest. Read SEC document |
| December 05, 2017 Filed Dec 5, 2017 18:56 UTC | Ensysce Biosciences, Inc. LACQ · Entity 8108 | OtherCommon Stock | 187,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-062471 · tv480821_4.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman Hydra LAC, LLC · CIK 0001723195 · Sponsor Affiliate of the Co. Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,545 F1 · shares: As contemplated by the securities subscription agreement between such reporting person and the Company, 187,166 shares held by Mr. Weil were forfeited upon consummation of the Company's initial public offering for no consideration. F1 · price: As contemplated by the securities subscription agreement between such reporting person and the Company, 187,166 shares held by Mr. Weil were forfeited upon consummation of the Company's initial public offering for no consideration. F2 · balance_after: Includes an aggregate of 40,645 shares held by Mr. Weil that are subject to forfeiture to the extent that the underwriters' overallotment option in the Company's initial public offering is not exercised. Read SEC document |
| October 02, 2017 Filed Oct 3, 2017 20:14 UTC | Tecnoglass Holdings Inc. TGLS · Entity 4625 | GrantOrdinary Shares | 7,072 | $0.00 | $0.00 |
DisclosureSEC source: 0001094891-17-000240 · edgar.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,974 Read SEC document |
| June 28, 2017 Filed Jun 30, 2017 19:00 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | OtherWarrant · Derivative | 100,000 | Not disclosed Strike: $5.75 | Not disclosed |
DisclosureSEC source: 0001615774-17-003460 · s106732_form4.xml · derivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,100,000 Underlying: Common Stock · 50,000 shares Expires 2021-12-23 F3 · price: Such warrants were transferred in private transactions to two individuals who provided assistance to Hydra Industries Sponsor LLC ("Sponsor"), an affiliate of Mr. Weil, prior to, and in connection with, the issuer's business combination. The transferees issued promissory notes to Mr. Weil in the aggregate amount of $22,000 in connection with such transfers. F1 · derivative.exercise_date: Such warrants are currently exercisable. F2 · derivative.underlying_shares: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share). Read SEC document |
| January 03, 2017 Filed Jan 5, 2017 21:17 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantCommon Stock | 940,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-000942 · v456415_4.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 940,583 F1 · price: Grant of restricted stock pursuant to the Inspired Entertainment, Inc. 2016 Long-Term Incentive Plan. F2 · balance_after: The shares of restricted stock vest in three equal installments: Installment 1 -- On the later of (i) December 23, 2017 and (ii) the day following the first period of thirty (30) consecutive trading days during which the average of the closing prices for the Common Stock is $12.50 or higher. Installment 2 -- On the later of (i) December 23, 2018 and (ii) the day following the first period of thirty (30) consecutive trading days during which the average of the closing prices for the Common Stock is $15.00 or higher. Installment 3 -- On the later of (i) December 23, 2019 and (ii) the day following the first period of thirty (30) consecutive trading days during which the average of the closing prices for the Common Stock is $17.50 or higher. Read SEC document |
| January 03, 2017 Filed May 10, 2017 16:57 UTC Amendment | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantCommon Stock | 926,272 | $0.00 | $0.00 |
DisclosureSEC source: 0001615774-17-002191 · s106124_form4a.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 926,272 F1 · kind: Grant of restricted stock pursuant to the Inspired Entertainment, Inc. 2016 Long-Term Incentive Plan (the "Plan"). F2 · shares: The shares of restricted stock vest in three equal installments: Installment 1 -- On the later of (i) December 23, 2017 and (ii) the day following the first period of thirty (30) consecutive trading days during which the average of the closing prices for the Common Stock is $12.50 or higher. Installment 2 -- On the later of (i) December 23, 2018 and (ii) the day following the first period of thirty (30) consecutive trading days during which the average of the closing prices for the Common Stock is $15.00 or higher. Installment 3 -- On the later of (i) December 23, 2019 and (ii) the day following the first period of thirty (30) consecutive trading days during which the average of the closing prices for the Common Stock is $17.50 or higher. F3 · shares: This amended Form 4 reflects the reduction of 14,311 shares of restricted stock awarded on January 3, 2017 under the Plan in order to administratively correct an error in the calculation of such award. Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 21:57 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | OtherWarrant · Derivative | 910,000 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001144204-16-141627 · v455847_4.xml · derivative · entry 5 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner Hydra Industries Sponsor LLC · CIK 0001622289 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,669,230 Underlying: Common Stock · 0.5 shares Expires 2021-12-23 F1 · shares: As an inducement to the agreement of certain institutional and accredited investors (the "Purchasers") to purchase shares of Inspired Entertainment, Inc., formerly known as Hydra Industries Acquisition Corp. (the "Issuer"), from public stockholders in advance of the Issuer's proposed business combination, Hydra Industries Sponsor LLC (the "Sponsor") agreed to transfer 710,000 shares of founder common stock and 910,000 private placement warrants to the Purchasers following the closing of such business combination. F1 · price: As an inducement to the agreement of certain institutional and accredited investors (the "Purchasers") to purchase shares of Inspired Entertainment, Inc., formerly known as Hydra Industries Acquisition Corp. (the "Issuer"), from public stockholders in advance of the Issuer's proposed business combination, Hydra Industries Sponsor LLC (the "Sponsor") agreed to transfer 710,000 shares of founder common stock and 910,000 private placement warrants to the Purchasers following the closing of such business combination. F6 · derivative.underlying_shares: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share). F2 · ownership.nature: The shares and warrants owned indirectly are held by the Sponsor and are beneficially owned by A. Lorne Weil, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Weil, B. Luke Weil, a son of Mr. Weil, and trusts owned by Mr. Weil's children, B. Luke Weil, Nicholas Weil, Francesca Weil, and Alexander Weil, own all of the membership interests in the Sponsor. Mr. Weil may be deemed the beneficial owner of the securities held by the Sponsor and has sole voting and dispositive control over such securities. Mr. Weil disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 21:57 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantWarrant · Derivative | 1,079,230 | $0.50 Strike: $5.75 | $539,615.00 |
DisclosureSEC source: 0001144204-16-141627 · v455847_4.xml · derivative · entry 4 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner Hydra Industries Sponsor LLC · CIK 0001622289 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,579,230 Underlying: Common Stock · 0.5 shares Expires 2021-12-23 F5 · shares: In order to preserve the Issuer's liquidity, the Sponsor agreed to accept repayment from the Issuer for $539,615.20 payable upon consummation of the business combination in the form of warrants, at a price of $0.50 per warrant. F5 · price: In order to preserve the Issuer's liquidity, the Sponsor agreed to accept repayment from the Issuer for $539,615.20 payable upon consummation of the business combination in the form of warrants, at a price of $0.50 per warrant. F6 · derivative.underlying_shares: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share). F2 · ownership.nature: The shares and warrants owned indirectly are held by the Sponsor and are beneficially owned by A. Lorne Weil, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Weil, B. Luke Weil, a son of Mr. Weil, and trusts owned by Mr. Weil's children, B. Luke Weil, Nicholas Weil, Francesca Weil, and Alexander Weil, own all of the membership interests in the Sponsor. Mr. Weil may be deemed the beneficial owner of the securities held by the Sponsor and has sole voting and dispositive control over such securities. Mr. Weil disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 21:57 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | OtherWarrant · Derivative | 3,500,000 | $0.00 Strike: $5.75 | $0.00 |
DisclosureSEC source: 0001144204-16-141627 · v455847_4.xml · derivative · entry 3 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner Hydra Industries Sponsor LLC · CIK 0001622289 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,500,000 Underlying: Common Stock · 0.5 shares Expires 2021-12-23 F4 · shares: In connection with the inducement referenced in Footnote 1, MIHI LLC, an initial sponsor of the Issuer's IPO, agreed to transfer 3,500,000 private placement warrants to the Sponsor. F4 · price: In connection with the inducement referenced in Footnote 1, MIHI LLC, an initial sponsor of the Issuer's IPO, agreed to transfer 3,500,000 private placement warrants to the Sponsor. F6 · derivative.underlying_shares: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share). F2 · ownership.nature: The shares and warrants owned indirectly are held by the Sponsor and are beneficially owned by A. Lorne Weil, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Weil, B. Luke Weil, a son of Mr. Weil, and trusts owned by Mr. Weil's children, B. Luke Weil, Nicholas Weil, Francesca Weil, and Alexander Weil, own all of the membership interests in the Sponsor. Mr. Weil may be deemed the beneficial owner of the securities held by the Sponsor and has sole voting and dispositive control over such securities. Mr. Weil disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 21:57 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | GrantWarrant · Derivative | 4,200,000 | $0.50 Strike: $5.75 | $2,100,000.00 |
DisclosureSEC source: 0001144204-16-141627 · v455847_4.xml · derivative · entry 2 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner Hydra Industries Sponsor LLC · CIK 0001622289 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,200,000 Underlying: Common Stock · 0.5 shares Expires 2021-12-23 F3 · date: In connection with the Issuer's IPO on October 24, 2014, Mr. Weil acquired 4,200,000 warrants, for an aggregate purchase price of $2,100,000, that could only become eligible for exercise upon consummation of the Issuer's initial business combination. Since the exercise of the warrants was contingent upon the closing of the business combination, these warrants were not reported at the time of acquisition. The acquisition is being reported now in connection with the Issuer's consummation of a business combination on December 23, 2016. F3 · shares: In connection with the Issuer's IPO on October 24, 2014, Mr. Weil acquired 4,200,000 warrants, for an aggregate purchase price of $2,100,000, that could only become eligible for exercise upon consummation of the Issuer's initial business combination. Since the exercise of the warrants was contingent upon the closing of the business combination, these warrants were not reported at the time of acquisition. The acquisition is being reported now in connection with the Issuer's consummation of a business combination on December 23, 2016. F3 · price: In connection with the Issuer's IPO on October 24, 2014, Mr. Weil acquired 4,200,000 warrants, for an aggregate purchase price of $2,100,000, that could only become eligible for exercise upon consummation of the Issuer's initial business combination. Since the exercise of the warrants was contingent upon the closing of the business combination, these warrants were not reported at the time of acquisition. The acquisition is being reported now in connection with the Issuer's consummation of a business combination on December 23, 2016. F6 · derivative.underlying_shares: The exercise price of the warrants is $5.75 per half share. Warrants may only be exercised for whole shares (2 warrants at $11.50 per share). Read SEC document |
| December 23, 2016 Filed Dec 28, 2016 21:57 UTC | Inspired Entertainment, Inc. INSE · Entity 6542 | OtherCommon Stock | 710,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-16-141627 · v455847_4.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director · Executive Chairman · 10% owner Hydra Industries Sponsor LLC · CIK 0001622289 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 476,308 F1 · price: As an inducement to the agreement of certain institutional and accredited investors (the "Purchasers") to purchase shares of Inspired Entertainment, Inc., formerly known as Hydra Industries Acquisition Corp. (the "Issuer"), from public stockholders in advance of the Issuer's proposed business combination, Hydra Industries Sponsor LLC (the "Sponsor") agreed to transfer 710,000 shares of founder common stock and 910,000 private placement warrants to the Purchasers following the closing of such business combination. F2 · ownership.nature: The shares and warrants owned indirectly are held by the Sponsor and are beneficially owned by A. Lorne Weil, who has sole voting and dispositive power over the shares held by the Sponsor. Mr. Weil, B. Luke Weil, a son of Mr. Weil, and trusts owned by Mr. Weil's children, B. Luke Weil, Nicholas Weil, Francesca Weil, and Alexander Weil, own all of the membership interests in the Sponsor. Mr. Weil may be deemed the beneficial owner of the securities held by the Sponsor and has sole voting and dispositive control over such securities. Mr. Weil disclaims beneficial ownership over any securities owned by the Sponsor in which he does not have any pecuniary interest. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 11:02 UTC | Tecnoglass Holdings Inc. TGLS · Entity 4625 | GrantOrdinary Shares | 4,209 | $0.00 | $0.00 |
DisclosureSEC source: 0001094891-16-000634 · edgar.xml · nonDerivative · entry 1 WEIL A LORNE · CIK 0000921873 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,902 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.