Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | Director | June 30, 2019 | July 02, 2019 |
| INVO Fertility, Inc.IVF · Entity 8473 | Director | August 26, 2025 | August 29, 2025 |
| U.S. GOLD CORP.DRAM · Entity 6127 | Director | February 01, 2017 | February 03, 2017 |
| Valor Energy IncAIHS · Entity 7554 | Director | October 29, 2020 | November 03, 2020 |
| WF International Ltd.WXM · Entity 7879 | Director | March 18, 2026 | March 18, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Beeline Holdings, Inc.
Report date June 30, 2019 · Filed July 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,809 |
Ending reported balance
After 2019-07-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-06-30 · Exercise / conversion · Acquired 1,112 · Balance 14,413 F1: The closing price of Eastside Distilling, Inc. common stock (EAST) on June 28, 2019 (the last trading day before the June 30, 2019 vesting date) was $4.50. The number of shares issued was based on that closing price. Row 2 · 2019-07-01 · Exercise / conversion · Acquired 4,396 · Balance 18,809 F2: The closing price of EAST on July 1, 2019 was $4.55. The number of shares issued was based on that closing price. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-09-30 | Direct | Not disclosed |
Reported balance
After 2019-06-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-06-30 · Exercise / conversion · Disposed Not disclosed · Balance Not disclosed F3: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F4: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments that began on December 31, 2018 and continue thereafter on the last day of each quarter through and including September 30, 2019. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-07-01 | Direct | Not disclosed |
Reported balance
After 2019-07-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-07-01 · Grant · Acquired Not disclosed · Balance Not disclosed F3: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F5: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-07-01 | Direct | Not disclosed |
Reported balance
After 2019-07-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-07-01 · Exercise / conversion · Disposed Not disclosed · Balance Not disclosed F3: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F5: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. |
Filing footnotes · ownership attribution and instrument terms
F1: The closing price of Eastside Distilling, Inc. common stock (EAST) on June 28, 2019 (the last trading day before the June 30, 2019 vesting date) was $4.50. The number of shares issued was based on that closing price.
F2: The closing price of EAST on July 1, 2019 was $4.55. The number of shares issued was based on that closing price.
F3: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock.
F4: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments that began on December 31, 2018 and continue thereafter on the last day of each quarter through and including September 30, 2019.
F5: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately.
INVO Fertility, Inc.
Report date August 26, 2025 · Filed August 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.01 · Expires 2035-08-26 | Direct | 45,159 |
Reported balance
After 2025-08-26 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-08-26 · Grant · Acquired 45,000 · Balance 45,159 F1: The option vests in four equal installments beginning on the first day of the calendar quarter following August 26, 2025 and on the first day of each calendar quarter thereafter until fully vested. |
| Common StockSEC Table I · non-derivative | Direct | 49 |
Reported balance
Holding disclosure · report date 2025-08-26 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 49 |
Filing footnotes · ownership attribution and instrument terms
F1: The option vests in four equal installments beginning on the first day of the calendar quarter following August 26, 2025 and on the first day of each calendar quarter thereafter until fully vested.
U.S. GOLD CORP.
Report date February 01, 2017 · Filed February 03, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 52,644 |
Reported balance
After 2017-02-01 transaction · row 1
1 source rowRow 1 · 2017-02-01 · Grant · Acquired 8,000 · Balance 52,644 F1: Represents the closing price of the Company's common stock on February 1, 2017. |
| Common StockSEC Table I · non-derivative | Direct | 44,644 |
Reported balance
Holding disclosure · report date 2017-02-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 44,644 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the closing price of the Company's common stock on February 1, 2017.
Valor Energy Inc
Report date October 29, 2020 · Filed November 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 18,182 |
Reported balance
After 2020-10-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-10-29 · Grant · Acquired 18,182 · Balance 18,182 F1: 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 Senmiao Technology Limited (the "Company") to the Reporting Person pursuant to a Restricted Stock Unit Award Agreement (the "Agreement"). F2: The RSUs vest in four equal quarterly installments on January 29, 2021, April 29, 2021, July 29, 2021 and October 29, 2021 or in full upon the occurrence of a change in control of the Company, subject to the terms and conditions set forth in the Agreement, provided that the Reporting Person remains in service as a director through the applicable vesting date. RSUs shall be settled by the Company's issuance of a share of common stock in certificated or uncertificated form upon the earlier of (i) vesting date, (ii) a change in control and (iii) the Reporting Person's cessation as a director of the Company due to a "separation of service" within the meaning of Section 409A of the Internal Revenue Code of 1986, as amended, or the Reporting Person's death or disability. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 Senmiao Technology Limited (the "Company") to the Reporting Person pursuant to a Restricted Stock Unit Award Agreement (the "Agreement").
F2: The RSUs vest in four equal quarterly installments on January 29, 2021, April 29, 2021, July 29, 2021 and October 29, 2021 or in full upon the occurrence of a change in control of the Company, subject to the terms and conditions set forth in the Agreement, provided that the Reporting Person remains in service as a director through the applicable vesting date. RSUs shall be settled by the Company's issuance of a share of common stock in certificated or uncertificated form upon the earlier of (i) vesting date, (ii) a change in control and (iii) the Reporting Person's cessation as a director of the Company due to a "separation of service" within the meaning of Section 409A of the Internal Revenue Code of 1986, as amended, or the Reporting Person's death or disability.
WF International Ltd.
Report date March 18, 2026 · Filed March 18, 2026
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 26, 2025 Filed Aug 29, 2025 01:18 UTC | INVO Fertility, Inc. IVF · Entity 8473 | GrantStock Option (right to buy) · Derivative | 45,000 | $0.00 Strike: $1.01 | $0.00 |
DisclosureSEC source: 0001641172-25-025865 · ownership.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,159 Underlying: Common Stock · 45,000 shares Expires 2035-08-26 F1 · derivative.exercise_date: The option vests in four equal installments beginning on the first day of the calendar quarter following August 26, 2025 and on the first day of each calendar quarter thereafter until fully vested. Read SEC document |
| May 18, 2023 Filed May 22, 2023 23:58 UTC | INVO Fertility, Inc. INVO · Entity 8473 | GrantStock Option (right to buy) · Derivative | 85,000 | $0.00 Strike: $0.37 | $0.00 |
DisclosureSEC source: 0001493152-23-018619 · ownership.xml · derivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,000 Underlying: Common Stock · 85,000 shares Expires 2033-05-17 F1 · derivative.exercise_date: The option vests in four equal installments beginning on May 17, 2023 and on each calendar quarter-end thereafter until fully vested. Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 22:45 UTC | INVO Fertility, Inc. INVO · Entity 8473 | PurchaseCommon Stock | 11,184 | $0.95 | $10,624.80 |
DisclosureSEC source: 0001493152-22-015910 · ownership.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,622 Read SEC document |
| January 15, 2022 Filed Jan 19, 2022 02:30 UTC | INVO Fertility, Inc. INVO · Entity 8473 | GrantStock Option · Derivative | 10,771 | $0.00 Strike: $3.61 | $0.00 |
DisclosureSEC source: 0001493152-22-001536 · ownership.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,771 Underlying: Common Stock · 10,771 shares Expires 2032-01-14 F1 · derivative.exercise_date: The stock option vest in monthly increments over a period of twelve months from the date of grant. Read SEC document |
| January 15, 2022 Filed Jan 19, 2022 02:30 UTC | INVO Fertility, Inc. INVO · Entity 8473 | GrantCommon Stock | 8,865 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-22-001536 · ownership.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,438 Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 01:02 UTC | INVO Fertility, Inc. INVO · Entity 8473 | GrantStock Option · Derivative | 14,012 | $0.00 Strike: $3.06 | $0.00 |
DisclosureSEC source: 0001185185-21-000014 · ownership.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,012 Underlying: Common Stock · 14,012 shares Expires 2030-12-31 F1 · derivative.exercise_date: The restricted stock and the option vest in monthly increments over a period of twelve months from the date of grant. Read SEC document |
| December 31, 2020 Filed Jan 6, 2021 01:02 UTC | INVO Fertility, Inc. INVO · Entity 8473 | GrantRestricted Stock | 10,475 | $0.00 | $0.00 |
DisclosureSEC source: 0001185185-21-000014 · ownership.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,573 F1 · security: The restricted stock and the option vest in monthly increments over a period of twelve months from the date of grant. Read SEC document |
| October 29, 2020 Filed Nov 3, 2020 00:18 UTC | Valor Energy Inc AIHS · Entity 7554 | GrantRestricted Stock Units · Derivative | 18,182 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-120647 · tm2034801d5_form4.xml · derivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,182 Underlying: Common Stock · 18,182 shares Expires not disclosed F1 · security: 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 Senmiao Technology Limited (the "Company") to the Reporting Person pursuant to a Restricted Stock Unit Award Agreement (the "Agreement"). F1 · 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 Senmiao Technology Limited (the "Company") to the Reporting Person pursuant to a Restricted Stock Unit Award Agreement (the "Agreement"). F2 · derivative.exercise_date: The RSUs vest in four equal quarterly installments on January 29, 2021, April 29, 2021, July 29, 2021 and October 29, 2021 or in full upon the occurrence of a change in control of the Company, subject to the terms and conditions set forth in the Agreement, provided that the Reporting Person remains in service as a director through the applicable vesting date. RSUs shall be settled by the Company's issuance of a share of common stock in certificated or uncertificated form upon the earlier of (i) vesting date, (ii) a change in control and (iii) the Reporting Person's cessation as a director of the Company due to a "separation of service" within the meaning of Section 409A of the Internal Revenue Code of 1986, as amended, or the Reporting Person's death or disability. F2 · derivative.expiration_date: The RSUs vest in four equal quarterly installments on January 29, 2021, April 29, 2021, July 29, 2021 and October 29, 2021 or in full upon the occurrence of a change in control of the Company, subject to the terms and conditions set forth in the Agreement, provided that the Reporting Person remains in service as a director through the applicable vesting date. RSUs shall be settled by the Company's issuance of a share of common stock in certificated or uncertificated form upon the earlier of (i) vesting date, (ii) a change in control and (iii) the Reporting Person's cessation as a director of the Company due to a "separation of service" within the meaning of Section 409A of the Internal Revenue Code of 1986, as amended, or the Reporting Person's death or disability. Read SEC document |
| February 05, 2020 Filed Feb 8, 2020 01:57 UTC | INVO Fertility, Inc. IVOB · Entity 8473 | GrantRestricted Stock Units · Derivative | 99,112 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001185185-20-000138 · ownership.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,112 Underlying: Common Stock · 99,112 shares Expires 2030-02-05 F2 · derivative.exercise_date: Represents a grant of restricted stock units of the Issuer. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of Issuer common stock. 20% of the units vest upon grant and the remainder vest in monthly increments over a period of ten months from the date of grant. Read SEC document |
| February 05, 2020 Filed Feb 8, 2020 01:57 UTC | INVO Fertility, Inc. IVOB · Entity 8473 | GrantStock Option · Derivative | 99,112 | $0.00 Strike: $0.25 | $0.00 |
DisclosureSEC source: 0001185185-20-000138 · ownership.xml · derivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,112 Underlying: Common Stock · 99,112 shares Expires 2030-02-05 F1 · derivative.exercise_date: 20% of the option vests upon grant and the remainder vests in monthly increments over a period of ten months from the date of grant. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:15 UTC | Valor Energy Inc AIHS · Entity 7554 | GrantRestricted Stock Units · Derivative | 30,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-010639 · tm206683d2_form4.xml · derivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,303 Underlying: Common Stock · 30,303 shares Expires not disclosed F1 · security: 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 Senmiao Technology Limited (the "Company") to the Reporting Person pursuant to a Restricted Stock Unit Award Agreement (the "Agreement"). F1 · 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 Senmiao Technology Limited (the "Company") to the Reporting Person pursuant to a Restricted Stock Unit Award Agreement (the "Agreement"). F2 · derivative.exercise_date: The RSUs vest on March 31, 2020 in full or upon the occurrence of a change in control of the Company, subject to the terms and conditions set forth in the Agreement, provided that the Reporting Person remains in service as a director through March 31, 2020. RSUs shall be settled by the Company's issuance of a share of common stock in certificated or uncertificated form upon the earlier of (i) March 31, 2020, (ii) change in control and (ii) the Reporting Person's cessation as a director of the Company due to a "separation of service" within the meaning of Section 409A of the Internal Revenue Code of 1986, as amended, or the Reporting Person's death or disability. F2 · derivative.expiration_date: The RSUs vest on March 31, 2020 in full or upon the occurrence of a change in control of the Company, subject to the terms and conditions set forth in the Agreement, provided that the Reporting Person remains in service as a director through March 31, 2020. RSUs shall be settled by the Company's issuance of a share of common stock in certificated or uncertificated form upon the earlier of (i) March 31, 2020, (ii) change in control and (ii) the Reporting Person's cessation as a director of the Company due to a "separation of service" within the meaning of Section 409A of the Internal Revenue Code of 1986, as amended, or the Reporting Person's death or disability. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:17 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-19-000017 · primary_doc.xml · derivative · entry 5 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-07-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F5 · reported_value: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F5 · derivative.exercise_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F5 · derivative.expiration_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:17 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-19-000017 · primary_doc.xml · derivative · entry 4 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-07-01 F3 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F5 · reported_value: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F5 · derivative.exercise_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. F5 · derivative.expiration_date: On July 1, 2019, the Reporting Person was awarded $20,000 of RSUs, all of which vested immediately. Read SEC document |
| July 01, 2019 Filed Jul 2, 2019 21:17 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 4,396 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-19-000017 · primary_doc.xml · nonDerivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,809 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: The closing price of EAST on July 1, 2019 was $4.55. The number of shares issued was based on that closing price. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 21:17 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001249155-19-000017 · primary_doc.xml · derivative · entry 3 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F4 · reported_value: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments that began on December 31, 2018 and continue thereafter on the last day of each quarter through and including September 30, 2019. F4 · derivative.exercise_date: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments that began on December 31, 2018 and continue thereafter on the last day of each quarter through and including September 30, 2019. Read SEC document |
| June 30, 2019 Filed Jul 2, 2019 21:17 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 1,112 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-19-000017 · primary_doc.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,413 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 · shares: The closing price of Eastside Distilling, Inc. common stock (EAST) on June 28, 2019 (the last trading day before the June 30, 2019 vesting date) was $4.50. The number of shares issued was based on that closing price. Read SEC document |
| March 31, 2019 Filed Apr 3, 2019 01:43 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001137638-19-000004 · primary_doc.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the March 31, 2019 vesting date was $5.81. F2 · derivative.exercise_date: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on December 31, 2018 and continuing thereafter the last day of each quarter through and including September 30, 2019, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| March 31, 2019 Filed Apr 3, 2019 01:43 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 861 | $0.00 | $0.00 |
DisclosureSEC source: 0001137638-19-000004 · primary_doc.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,301 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 22:01 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 | $5,000.00 |
DisclosureSEC source: 0001249155-19-000008 · primary_doc.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the December 31, 2018 vesting date was $6.18. F2 · derivative.exercise_date: On October 15, 2018, the Reporting Person was awarded $20,000 of RSUs, which vest in four quarterly installments beginning on December 31, 2018 and continuing thereafter the last day of each quarter through and including September 30, 2019, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 22:01 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 810 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-19-000008 · primary_doc.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,440 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 15, 2018 Filed Oct 17, 2018 23:07 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | Not disclosed | $0.00 | $20,000.00 |
DisclosureSEC source: 0001249155-18-000066 · primary_doc.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2019-09-30 F2 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on the October 15, 2018 award date was $7.87. F3 · derivative.exercise_date: The RSUs will vest in four quarterly $5,000 installments (for a total of $20,000) on the last day of each quarter, beginning on December 31, 2018 and continuing through and including September 30, 2019, the exact number of shares to be issued on each vesting date to be calculated based upon the closing price of the Issuer's common stock on such date, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| October 15, 2018 Filed Oct 17, 2018 23:07 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantStock Options (right to buy) · Derivative | 5,000 | $0.00 Strike: $7.87 | $0.00 |
DisclosureSEC source: 0001249155-18-000066 · primary_doc.xml · derivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2028-10-15 F1 · derivative.exercise_date: The options are immediately exercisable. Read SEC document |
| September 05, 2018 Filed Sep 5, 2018 22:45 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock Purchase Warrants (right to buy) · Derivative | 200 | $2.02 Strike: $5.40 | $404.00 |
DisclosureSEC source: 0001249155-18-000054 · primary_doc.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 200 shares Expires 2022-08-10 Read SEC document |
| August 31, 2018 Filed Sep 5, 2018 22:45 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock Purchase Warrants (right to buy) · Derivative | 4,800 | $1.98 Strike: $5.40 | $9,506.88 |
DisclosureSEC source: 0001249155-18-000054 · primary_doc.xml · derivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Underlying: Common Stock · 4,800 shares Expires 2022-08-10 F1 · price: This transaction was executed in multiple trades at prices ranging from $1.922308 to $2.0052. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request of the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of warrants sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| August 03, 2018 Filed Aug 7, 2018 19:22 UTC | Valor Energy Inc AIHS · Entity 7554 | GrantRestricted Stock Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-042401 · tv500307_form4.xml · derivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires not disclosed F1 · security: 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 Senmiao Technology Limited (the "Company") to the Reporting Person pursuant to a Restricted Stock Unit Award Agreement (the "Agreement"). F1 · 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 Senmiao Technology Limited (the "Company") to the Reporting Person pursuant to a Restricted Stock Unit Award Agreement (the "Agreement"). F2 · derivative.exercise_date: The RSUs vest in four equal quarterly installments on August 3, 2018, April 1, 2019, July 1, 2019 and October 1, 2019 or in full upon the occurrence of a change in control of the Company, subject to the terms and conditions set forth in the Agreement, provided that the Reporting Person remains in service as a director through the applicable vesting date. RSUs shall be settled by the Company's issuance of a share of common stock in certificated or uncertificated form upon the earlier of a (i) change in control and (ii) the Reporting Person's cessation as a director of the Company due to a "separation of service" within the meaning of Section 409A of the Internal Revenue Code of 1986, as amended, or the Reporting Person's death or disability. F2 · derivative.expiration_date: The RSUs vest in four equal quarterly installments on August 3, 2018, April 1, 2019, July 1, 2019 and October 1, 2019 or in full upon the occurrence of a change in control of the Company, subject to the terms and conditions set forth in the Agreement, provided that the Reporting Person remains in service as a director through the applicable vesting date. RSUs shall be settled by the Company's issuance of a share of common stock in certificated or uncertificated form upon the earlier of a (i) change in control and (ii) the Reporting Person's cessation as a director of the Company due to a "separation of service" within the meaning of Section 409A of the Internal Revenue Code of 1986, as amended, or the Reporting Person's death or disability. Read SEC document |
| January 11, 2018 Filed Jan 16, 2018 18:21 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantStock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $3.99 | $0.00 |
DisclosureSEC source: 0001249155-18-000016 · primary_doc.xml · derivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2028-01-11 F1 · derivative.exercise_date: The options will vest in four quarterly installments of 1,875 shares on the last day of the quarter, beginning on March 31, 2018 and continuing through and including December 31, 2018, subject to continued service with the Issuer on each respective vesting date. Read SEC document |
| September 17, 2017 Filed Sep 20, 2017 00:36 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000063 · primary_doc.xml · derivative · entry 3 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires 2017-09-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of ESDI on September 15, 2017 (the last trading day before the September 17, 2017 award date, which fell on a weekend) was $3.78. F4 · price: The RSUs were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F3 · derivative.exercise_date: All 2,000 RSUs vested immediately upon grant. F3 · derivative.expiration_date: All 2,000 RSUs vested immediately upon grant. Read SEC document |
| September 17, 2017 Filed Sep 20, 2017 00:36 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000063 · primary_doc.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires 2017-09-17 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of ESDI on September 15, 2017 (the last trading day before the September 17, 2017 award date, which fell on a weekend) was $3.78. F4 · price: The RSUs were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F3 · derivative.exercise_date: All 2,000 RSUs vested immediately upon grant. F3 · derivative.expiration_date: All 2,000 RSUs vested immediately upon grant. Read SEC document |
| September 17, 2017 Filed Sep 20, 2017 00:36 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001249155-17-000063 · primary_doc.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,630 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 the settlement upon vesting of restricted stock units ("RSUs") that were awarded on September 17, 2017. Read SEC document |
| August 10, 2017 Filed Aug 14, 2017 21:19 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | PurchaseCommon Stock Purchase Warrants (right to buy) · Derivative | 5,000 | $0.01 Strike: $5.40 | $50.00 |
DisclosureSEC source: 0001249155-17-000054 · primary_doc.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2022-08-10 F1 · price: Purchased as a component of units, each unit consisting of one share of common stock and one common stock purchase warrant. The unit price was $4.50. Read SEC document |
| August 10, 2017 Filed Aug 14, 2017 21:19 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | PurchaseCommon Stock | 5,000 | $4.49 | $22,450.00 |
DisclosureSEC source: 0001249155-17-000054 · primary_doc.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,630 F1 · price: Purchased as a component of units, each unit consisting of one share of common stock and one common stock purchase warrant. The unit price was $4.50. F2 · balance_after: Includes an adjustment in the number of shares previously reported to reflect the three-for-one reverse stock split effected by the Issuer as of June 15, 2017. Read SEC document |
| April 02, 2017 Filed Apr 4, 2017 22:07 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionStock Options (right to buy) · Derivative | 13,888 | $0.00 Strike: $1.80 | $0.00 |
DisclosureSEC source: 0001249155-17-000025 · primary_doc.xml · derivative · entry 2 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,112 Underlying: Common Stock · 13,888 shares Expires 2026-10-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: The options were granted pursuant to the Issuer's 2016 Equity Incentive Plan. F1 · derivative.exercise_date: The options vest on the following schedule: 5,000 options vested immediately and thereafter vest in 5,000 equal monthly installments, assuming continued service with the Issuer on each respective vesting date. Read SEC document |
| April 02, 2017 Filed Apr 4, 2017 22:07 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | Exercise / conversionCommon Stock | 13,888 | $1.80 | $24,998.40 |
DisclosureSEC source: 0001249155-17-000025 · primary_doc.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,888 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 16:17 UTC | U.S. GOLD CORP. DRAM · Entity 6127 | GrantCommon Stock, par value $0.001 per share | 8,000 | $1.47 | $11,760.00 |
DisclosureSEC source: 0001420506-17-000079 · doc4_699.xml · nonDerivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,644 F1 · price: Represents the closing price of the Company's common stock on February 1, 2017. Read SEC document |
| October 13, 2016 Filed Oct 17, 2016 21:38 UTC | Beeline Holdings, Inc. ESDI · Entity 7378 | GrantNon-Qualified Option (right to buy) · Derivative | 700,000 | $0.00 Strike: $0.09 | $0.00 |
DisclosureSEC source: 0001615774-16-007644 · s104091_form4.xml · derivative · entry 1 DAVIS TRENT D · CIK 0001217815 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700,000 Underlying: Common Stock · 700,000 shares Expires 2026-10-13 F2 · price: The options were issued pursuant to the Issuer's 2016 Equity Incentive Plan. F1 · derivative.exercise_date: This non-qualified stock option was granted pursuant to the Eastside Distilling, Inc. 2016 Equity Incentive Plan. 100,000 Non-Qualified Options ("Options") vest on the date first listed. An additional 100,000 Options will vest monthly until a total of 700,000 Options have vested. 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.