Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Armada Acquisition Corp. IIIAACIU · Entity 5804 | Director · See Remarks · 10% owner | February 19, 2026 | March 17, 2026 |
| CANTALOUPE, INC.USAT · Entity 45433 | Director · CEO | July 10, 2019 | July 12, 2019 |
| Presto Automation Inc.PRST · Entity 90002 | Director | March 07, 2024 | March 15, 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.
Armada Acquisition Corp. III
Report date February 19, 2026 · Filed March 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectArmada Sponsor III LLC | 8,252,834 |
Reported balance
After 2026-02-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-02-19 · Other · Disposed 345,083 · Balance 8,252,834 F1: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. F2: As described in the registration statement on Form S-1 (File No. 333-291013), up to 1,136,250 of the Class B Ordinary Shares issued to Armada Sponsor III LLC (the "Sponsor") were subject to forfeiture depending on the extent to which the underwriters' over-allotment option was exercised in connection with the Issuer's initial public offering. On February 19, 2026, the underwriters partially exercised the over-allotment option to purchase an additional 2,350,000 public units and delivered a notice of waiver with respect to the unexercised portion of the over-allotment option, and as a result, the Sponsor forfeited 345,083 Class B Ordinary Shares for no consideration. F3: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis.
F2: As described in the registration statement on Form S-1 (File No. 333-291013), up to 1,136,250 of the Class B Ordinary Shares issued to Armada Sponsor III LLC (the "Sponsor") were subject to forfeiture depending on the extent to which the underwriters' over-allotment option was exercised in connection with the Issuer's initial public offering. On February 19, 2026, the underwriters partially exercised the over-allotment option to purchase an additional 2,350,000 public units and delivered a notice of waiver with respect to the unexercised portion of the over-allotment option, and as a result, the Sponsor forfeited 345,083 Class B Ordinary Shares for no consideration.
F3: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein.
CANTALOUPE, INC.
Report date July 10, 2019 · Filed July 12, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 325,730 |
Ending reported balance
After 2019-07-10 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-08-03 · Gift · Disposed 6,500 · Balance 373,052 Row 2 · 2018-08-16 · Gift · Disposed 36,365 · Balance 336,687 Row 3 · 2019-07-10 · Tax withholding · Disposed 10,957 · Balance 325,730 F1: Represents shares cancelled by Mr. Herbert in order to satisfy tax withholding obligations in connection with prior stock awards that became vested and taxable. |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 63,805 |
Reported balance
After 2018-08-16 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2018-08-16 · Gift · Acquired 36,365 · Balance 63,805 |
| Common StockSEC Table I · non-derivative | IndirectBy Child | 0 |
Reported balance
Holding disclosure · report date 2019-07-10 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 0 F3: Mr. Herbert no longer has a reportable beneficial interest in 72,010 shares owned by his child and included in Mr. Herbert's prior ownership reports. |
| Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.25 · Expires 2024-08-16 | Direct | 19,047 |
Reported balance
Holding disclosure · report date 2019-07-10 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 19,047 |
| Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.98 · Expires 2023-08-31 | Direct | 20,080 |
Reported balance
Holding disclosure · report date 2019-07-10 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 20,080 |
| Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.38 · Expires 2022-08-01 | Direct | 29,585 |
Reported balance
Holding disclosure · report date 2019-07-10 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 29,585 |
| Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.80 · Expires 2021-09-01 | Direct | 55,555 |
Reported balance
Holding disclosure · report date 2019-07-10 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 55,555 |
| Non-Qualified Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.80 · Expires 2021-09-01 | Direct | 150,000 |
Reported balance
Holding disclosure · report date 2019-07-10 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 150,000 F2: The stock options vested as follows: 50,000 on 9/1/2015; 50,000 on 9/1/2016; and 50,000 on 9/1/2017. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares cancelled by Mr. Herbert in order to satisfy tax withholding obligations in connection with prior stock awards that became vested and taxable.
F2: The stock options vested as follows: 50,000 on 9/1/2015; 50,000 on 9/1/2016; and 50,000 on 9/1/2017.
F3: Mr. Herbert no longer has a reportable beneficial interest in 72,010 shares owned by his child and included in Mr. Herbert's prior ownership reports.
Presto Automation Inc.
Report date March 07, 2024 · Filed March 15, 2024
This filing explicitly reported no securities owned.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Armada Acquisition Corp. I
Report date August 13, 2024 · Filed August 15, 2024
Section 16 reporting ended · disclosed 2024-08-15. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2024-08-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-08-13 · Other · Acquired 248,436 · Balance 298,436 F1: On August 13, 2024, Armada Sponsor LLC (the "Sponsor") transferred its shares in Armada Acquisition Corp. I (the "Issuer") to certain holders in accordance with a series of transactions to facilitate the consummation of the business combination approved by stockholders of the Issuer on August 1, 2024, involving the Issuer, Rezolve Limited, Rezolve AI Limited ("Rezolve"), and Rezolve Merger Sub, Inc. ("Rezolve Merger Sub"). Row 2 · 2024-08-15 · Disposition to issuer · Disposed 298,436 · Balance 0 F2: In connection with the Agreement and Plan of Merger, dated December 17, 2021, as amended on November 10, 2022 and further amended and restated pursuant to the terms of an amendment and restatement deed, dated June 16, 2023 (as may be amended, supplemented or otherwise modified from time to time, the "Business Combination Agreement"), by and among the Issuer, Rezolve, Rezolve Limited, and Rezolve Merger Sub, the Issuer merged with and into Rezolve Merger Sub, with the Issuer surviving as a wholly-owned subsidiary of Revolve (the "Merger"). In connection with the Merger, the Reporting Person's common stock of the Issuer automatically converted into Ordinary Shares of Rezolve on a one-for-one basis. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 13, 2024, Armada Sponsor LLC (the "Sponsor") transferred its shares in Armada Acquisition Corp. I (the "Issuer") to certain holders in accordance with a series of transactions to facilitate the consummation of the business combination approved by stockholders of the Issuer on August 1, 2024, involving the Issuer, Rezolve Limited, Rezolve AI Limited ("Rezolve"), and Rezolve Merger Sub, Inc. ("Rezolve Merger Sub").
F2: In connection with the Agreement and Plan of Merger, dated December 17, 2021, as amended on November 10, 2022 and further amended and restated pursuant to the terms of an amendment and restatement deed, dated June 16, 2023 (as may be amended, supplemented or otherwise modified from time to time, the "Business Combination Agreement"), by and among the Issuer, Rezolve, Rezolve Limited, and Rezolve Merger Sub, the Issuer merged with and into Rezolve Merger Sub, with the Issuer surviving as a wholly-owned subsidiary of Revolve (the "Merger"). In connection with the Merger, the Reporting Person's common stock of the Issuer automatically converted into Ordinary Shares of Rezolve on a one-for-one basis.
Armada Acquisition Corp. II
Report date August 12, 2025 · Filed September 11, 2025
Section 16 reporting ended · disclosed 2025-09-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectArmada Sponsor II LLC | 0 |
Reported balance
After 2025-08-12 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-08-12 · Sale · Disposed 400,000 · Balance 0 F1: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000. F2: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectArmada Sponsor II LLC | 0 |
Reported balance
After 2025-08-12 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-08-12 · Other · Disposed 7,880,000 · Balance 0 F3: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. F1: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000. F2: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
| Private Placement WarrantsSEC Table II · derivative / convertible security | IndirectArmada Sponsor II LLC | 0 |
Reported balance
After 2025-08-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-08-12 · Other · Disposed 200,000 · Balance 0 F4: Represents Private Placement Warrants included in the 400,000 Private Placement Units. F5: Each Private Placement Warrant is exercisable for cash or on a cashless basis, as described in the Registration Statement. Assuming an exercise for cash, 200,000 Private Placement Shares would be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five (5) years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation of the Issuer, as described in the Registration Statement. F1: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000. F2: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000.
F2: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein.
F3: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis.
F4: Represents Private Placement Warrants included in the 400,000 Private Placement Units.
F5: Each Private Placement Warrant is exercisable for cash or on a cashless basis, as described in the Registration Statement. Assuming an exercise for cash, 200,000 Private Placement Shares would be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five (5) years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation of the Issuer, as described in the Registration Statement.
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 |
|---|---|---|---|---|---|---|
| February 19, 2026 Filed Mar 17, 2026 21:03 UTC | Armada Acquisition Corp. III AACIU · Entity 5804 | OtherClass B Ordinary Shares · Derivative | 345,083 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-111613 · ownership.xml · derivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · See Remarks · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Armada Sponsor III LLC Disclosed balance after: 8,252,834 Underlying: Class A Ordinary Shares · 8,252,834 shares Expires not disclosed F1 · derivative.exercise_price: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. F2 · kind: As described in the registration statement on Form S-1 (File No. 333-291013), up to 1,136,250 of the Class B Ordinary Shares issued to Armada Sponsor III LLC (the "Sponsor") were subject to forfeiture depending on the extent to which the underwriters' over-allotment option was exercised in connection with the Issuer's initial public offering. On February 19, 2026, the underwriters partially exercised the over-allotment option to purchase an additional 2,350,000 public units and delivered a notice of waiver with respect to the unexercised portion of the over-allotment option, and as a result, the Sponsor forfeited 345,083 Class B Ordinary Shares for no consideration. F1 · price: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. F1 · derivative.exercise_date: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. F1 · derivative.expiration_date: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. F3 · ownership.nature: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| August 12, 2025 Filed Sep 11, 2025 20:26 UTC | Armada Acquisition Corp. II AACIU · Entity 5839 | OtherPrivate Placement Warrants · Derivative | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-114356 · ownership.xml · derivative · entry 3 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Armada Sponsor II LLC Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 200,000 shares Expires not disclosed F4 · security: Represents Private Placement Warrants included in the 400,000 Private Placement Units. F5 · derivative.exercise_price: Each Private Placement Warrant is exercisable for cash or on a cashless basis, as described in the Registration Statement. Assuming an exercise for cash, 200,000 Private Placement Shares would be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five (5) years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation of the Issuer, as described in the Registration Statement. F1 · kind: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000. F1 · price: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000. F5 · derivative.exercise_date: Each Private Placement Warrant is exercisable for cash or on a cashless basis, as described in the Registration Statement. Assuming an exercise for cash, 200,000 Private Placement Shares would be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five (5) years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation of the Issuer, as described in the Registration Statement. F5 · derivative.expiration_date: Each Private Placement Warrant is exercisable for cash or on a cashless basis, as described in the Registration Statement. Assuming an exercise for cash, 200,000 Private Placement Shares would be issued upon exercise of the Private Placement Warrants. The Private Placement Warrants expire five (5) years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation of the Issuer, as described in the Registration Statement. F2 · ownership.nature: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| August 12, 2025 Filed Sep 11, 2025 20:26 UTC | Armada Acquisition Corp. II AACIU · Entity 5839 | OtherClass B Ordinary Shares · Derivative | 7,880,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-114356 · ownership.xml · derivative · entry 2 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Armada Sponsor II LLC Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 7,880,000 shares Expires not disclosed F3 · derivative.exercise_price: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. F1 · kind: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000. F1 · price: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000. F3 · derivative.exercise_date: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. F3 · derivative.expiration_date: The Class B Ordinary Shares have no expiration date and will automatically convert into Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis. F2 · ownership.nature: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| August 12, 2025 Filed Sep 11, 2025 20:26 UTC | Armada Acquisition Corp. II AACIU · Entity 5839 | SaleClass A Ordinary Shares | 400,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-114356 · ownership.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Armada Sponsor II LLC Disclosed balance after: 0 F1 · shares: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000. F1 · price: Represents 400,000 Class A ordinary shares (the "Private Placement Shares") that are included in the 400,000 private placement units of the Issuer purchased by Armada Sponsor II LLC (the In connection with the Sponsor Securities Purchase Agreement, dated August 12, 2025, by and among Armada Acquisition Corp. II, Armada Sponsor II LLC (the "Original Sponsor") and Arrington XRP Capital Fund, LP (the "New Sponsor"), the Original Sponsor sold to the New Sponsor an aggregate of 7,880,000 Class B ordinary shares (the "Founder Shares") and 400,000 private placement units (the "Private Placement Units"), consisting of 400,000 Class A ordinary shares and 200,000 private placement warrants (the "Private Placement Warrants") of the Company. The New Sponsor purchased the Founder Shares and Private Placement Units for $2,600,000 and $4,000,000, respectively, for an aggregate purchase price of $6,600,000. F2 · ownership.nature: The securities are held directly by the Sponsor. The Reporting Person is a managing member of the Sponsor, therefore, he may be deemed to have beneficial ownership of the securities held directly by the Sponsor. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein. Read SEC document |
| August 15, 2024 Filed Aug 15, 2024 21:13 UTC | Armada Acquisition Corp. I AACIU · Entity 88268 | Disposition to issuerCommon Stock | 298,436 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-097782 · ownership.xml · nonDerivative · entry 2 HERBERT STEPHEN P · CIK 0001202182 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: In connection with the Agreement and Plan of Merger, dated December 17, 2021, as amended on November 10, 2022 and further amended and restated pursuant to the terms of an amendment and restatement deed, dated June 16, 2023 (as may be amended, supplemented or otherwise modified from time to time, the "Business Combination Agreement"), by and among the Issuer, Rezolve, Rezolve Limited, and Rezolve Merger Sub, the Issuer merged with and into Rezolve Merger Sub, with the Issuer surviving as a wholly-owned subsidiary of Revolve (the "Merger"). In connection with the Merger, the Reporting Person's common stock of the Issuer automatically converted into Ordinary Shares of Rezolve on a one-for-one basis. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 21:13 UTC | Armada Acquisition Corp. I AACIU · Entity 88268 | OtherCommon Stock | 248,436 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-097782 · ownership.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 298,436 F1 · kind: On August 13, 2024, Armada Sponsor LLC (the "Sponsor") transferred its shares in Armada Acquisition Corp. I (the "Issuer") to certain holders in accordance with a series of transactions to facilitate the consummation of the business combination approved by stockholders of the Issuer on August 1, 2024, involving the Issuer, Rezolve Limited, Rezolve AI Limited ("Rezolve"), and Rezolve Merger Sub, Inc. ("Rezolve Merger Sub"). Read SEC document |
| October 01, 2021 Filed Oct 4, 2021 17:02 UTC | Armada Acquisition Corp. I AACIU · Entity 88268 | OtherCommon Stock | 1,125,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950159-21-000299 · ownership.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,392,000 F1 · kind: As contemplated in connection with the initial public offering of the Issuer, 1,125,000 shares of common stock, par value $0.0001 per share, of the Issuer (the "Common Stock") were forfeited by Armada Sponsor LLC (the "Sponsor") to the Issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised. F1 · price: As contemplated in connection with the initial public offering of the Issuer, 1,125,000 shares of common stock, par value $0.0001 per share, of the Issuer (the "Common Stock") were forfeited by Armada Sponsor LLC (the "Sponsor") to the Issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised. F2 · balance_after: Represents 50,000 shares of common stock held by the reporting person directly and 5,342,000 shares of Common Stock held by the Sponsor. F3 · ownership.nature: Stephen P. Herbert and Douglas M. Lurio are managing members of the Sponsor and each of them may be deemed to hold beneficial ownership of the shares of Common Stock held directly by the Sponsor. Each of Stephen P. Herbert and Douglas M. Lurio disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| August 17, 2021 Filed Aug 19, 2021 18:36 UTC | Armada Acquisition Corp. I AACIU · Entity 88268 | OtherCommon Stock | 459,500 | $10.00 | $4,595,000.00 |
DisclosureSEC source: 0000950159-21-000267 · ownership.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote 3 Disclosed balance after: 6,517,000 F1 · shares: These shares represent shares of common stock acquired by Armada Sponsor LLC ("Sponsor") in a private placement that occurred simultaneously with the initial public offering of the Issuer. F2 · balance_after: Represents 50,000 shares of common stock held by the reporting person directly and 6,467,000 shares of common stock held by the Sponsor. F3 · ownership.direct: As a managing member of the Sponsor, the reporting person may be deemed to share beneficial ownership of the shares of common stock held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| July 10, 2019 Filed Jul 12, 2019 20:10 UTC | CANTALOUPE, INC. USAT · Entity 45433 | Tax withholdingCommon Stock | 10,957 | $7.43 | $81,410.51 |
DisclosureSEC source: 0001567619-19-014723 · doc1.xml · nonDerivative · entry 3 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,730 F1 · kind: Represents shares cancelled by Mr. Herbert in order to satisfy tax withholding obligations in connection with prior stock awards that became vested and taxable. Read SEC document |
| August 16, 2018 Filed Jul 12, 2019 20:10 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GiftCommon Stock | 36,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-014723 · doc1.xml · nonDerivative · entry 4 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 63,805 Read SEC document |
| August 16, 2018 Filed Jul 12, 2019 20:10 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GiftCommon Stock | 36,365 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-014723 · doc1.xml · nonDerivative · entry 2 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 336,687 Read SEC document |
| August 03, 2018 Filed Jul 12, 2019 20:10 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GiftCommon Stock | 6,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-014723 · doc1.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,052 Read SEC document |
| July 26, 2018 Filed Jul 27, 2018 20:47 UTC | CANTALOUPE, INC. USAT · Entity 45433 | Tax withholdingCommon Stock | 16,757 | $14.00 | $234,598.00 |
DisclosureSEC source: 0001140361-18-033908 · doc1.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 379,552 F1 · kind: Represents shares cancelled by Mr. Herbert in order to satisfy tax withholding obligations in connection with prior stock awards that became vested and taxable. F1 · shares: Represents shares cancelled by Mr. Herbert in order to satisfy tax withholding obligations in connection with prior stock awards that became vested and taxable. Read SEC document |
| January 05, 2018 Filed Jan 10, 2018 22:45 UTC | CANTALOUPE, INC. USAT · Entity 45433 | Tax withholdingCommon Stock | 16,024 | $9.75 | $156,234.00 |
DisclosureSEC source: 0001140361-18-001639 · doc1.xml · nonDerivative · entry 2 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 396,309 F1 · kind: Represents shares cancelled by Mr. Herbert in order to satisfy tax withholding obligations in connection with prior stock awards that became vested and taxable. Read SEC document |
| December 22, 2017 Filed Jan 10, 2018 22:45 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GiftCommon Stock | 5,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-001639 · doc1.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 412,333 Read SEC document |
| August 23, 2017 Filed Aug 29, 2017 21:32 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GrantCommon Stock | 116,445 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-033567 · doc1.xml · nonDerivative · entry 3 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 417,833 F2 · kind: Represents shares awarded to Mr. Herbert under the Company's Fiscal Year 2017 Long-Term Incentive Performance Share Plan, which vest as follows: one-third upon issuance, one-third on June 30, 2018, and one-third on June 30, 2019. Read SEC document |
| August 16, 2017 Filed Aug 29, 2017 21:32 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GrantQualified Stock Option (Right to Buy) · Derivative | 19,047 | $0.00 Strike: $5.25 | $0.00 |
DisclosureSEC source: 0001140361-17-033567 · doc1.xml · derivative · entry 6 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,047 Underlying: Common Stock · 19,047 shares Expires 2024-08-16 Read SEC document |
| June 30, 2017 Filed Aug 29, 2017 21:32 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GiftCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-17-033567 · doc1.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,388 Read SEC document |
| December 02, 2016 Filed Dec 6, 2016 18:22 UTC | CANTALOUPE, INC. USAT · Entity 45433 | PurchaseCommon Stock | 2,000 | $4.00 | $8,000.00 |
DisclosureSEC source: 0001140361-16-088887 · doc1.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 321,388 Read SEC document |
| September 29, 2016 Filed Sep 29, 2016 20:10 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GiftCommon Stock | 14,545 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-081054 · doc1.xml · nonDerivative · entry 2 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,388 Read SEC document |
| September 27, 2016 Filed Sep 29, 2016 20:10 UTC | CANTALOUPE, INC. USAT · Entity 45433 | Tax withholdingCommon Stock | 6,533 | $4.82 | $31,489.06 |
DisclosureSEC source: 0001140361-16-081054 · doc1.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 333,933 F1 · kind: Represents shares cancelled by Mr. Herbert in order to satisfy tax withholding obligations in connection with a prior stock award that became vested and taxable. Read SEC document |
| September 14, 2016 Filed Sep 15, 2016 13:58 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GrantQualified Stock Option (Right to Buy) (Common Stock) · Derivative | 20,080 | $0.00 Strike: $4.98 | $0.00 |
DisclosureSEC source: 0001140361-16-079851 · doc1.xml · derivative · entry 4 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,080 Underlying: Common Stock · 20,080 shares Expires 2023-08-31 F2 · kind: The stock options vest on August 31, 2017. F3 · derivative.exercise_date: The stock options vested or vest as follows: 50,000 on 9/1/2015; 50,000 on 9/1/2016; and 50,000 on 9/1/2017. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 13:58 UTC | CANTALOUPE, INC. USAT · Entity 45433 | GrantCommon Stock | 63,232 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-16-079851 · doc1.xml · nonDerivative · entry 1 HERBERT STEPHEN P · CIK 0001202182 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340,466 F1 · kind: Represents shares awarded to Mr. Herbert under the Company's Fiscal Year 2016 Long-Term Stock Incentive Plan, which vest as follows: one-third upon issuance, one-third on June 30, 2017, and one-third on June 30, 2018. 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.