Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mobile Infrastructure CorpBEEP · Entity 6697 | Director · President & CEO | March 05, 2026 | March 09, 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.
Mobile Infrastructure Corp
Report date March 05, 2026 · Filed March 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 395,779 |
Reported balance
After 2026-03-05 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-05 · Grant · Acquired 177,304 · Balance 395,779 F1: Represents the grant of restricted stock units ("RSUs") that vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer. Each RSU represents the contingent right to receive one share of the Issuer's common stock. F2: Consists of (i) 101,798 shares of common stock and (ii) 293,981 unvested RSUs. |
| Common StockSEC Table I · non-derivative | IndirectBombe Asset Management, LLC | 42,631 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 42,631 F3: These securities are owned by Bombe Asset Management, LLC ("Bombe"). The Reporting Person is an owner and president of Bombe and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Bombe-MIC Pref, LLC | 299,728 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 299,728 F4: These securities are owned by Bombe-MIC Pref, LLC ("Bombe Pref"). The Reporting Person is a member and manager of Bombe Pref. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for the benefit of Child | 183 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 183 |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for the benefit of Child | 182 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 182 |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for the benefit of Child | 183 |
Reported balance
Holding disclosure · report date 2026-03-05 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 183 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the grant of restricted stock units ("RSUs") that vest in three equal annual installments beginning on the first anniversary of the grant date, subject to the Reporting Person's continued service to the Issuer. Each RSU represents the contingent right to receive one share of the Issuer's common stock.
F2: Consists of (i) 101,798 shares of common stock and (ii) 293,981 unvested RSUs.
F3: These securities are owned by Bombe Asset Management, LLC ("Bombe"). The Reporting Person is an owner and president of Bombe and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
F4: These securities are owned by Bombe-MIC Pref, LLC ("Bombe Pref"). The Reporting Person is a member and manager of Bombe Pref. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Mobile Infrastructure Corp
Report date September 12, 2023 · Filed September 14, 2023
Section 16 reporting ended · disclosed 2023-08-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for benefit of Child | 90 |
Reported balance
After 2023-09-12 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-09-12 · Purchase · Acquired 90 · Balance 90 F1: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for benefit of Child | 90 |
Reported balance
After 2023-09-12 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2023-09-12 · Purchase · Acquired 90 · Balance 90 F1: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy UGMA Account for benefit of Child | 90 |
Reported balance
After 2023-09-12 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2023-09-12 · Purchase · Acquired 90 · Balance 90 F1: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Color Up, LLC | 3,937,246 |
Reported balance
Holding disclosure · report date 2023-09-12 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 3,937,246 F2: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction involved a purchase of shares by the Reporting Person for her children. The Reporting Person, as custodian, disclaims beneficial ownership of these shares held in her children's UGMA accounts, and this report shall not be an admission that the Reporting Person is the beneficial owner of these shares for Section 16 purposes or for any other purpose.
F2: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.
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 25, 2021 Filed Aug 27, 2021 16:27 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016390 · doc1.xml · derivative · entry 3 HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:27 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016390 · doc1.xml · nonDerivative · entry 2 HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:27 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016390 · doc1.xml · nonDerivative · entry 1 HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:24 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016388 · doc1.xml · derivative · entry 3 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:24 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016388 · doc1.xml · nonDerivative · entry 2 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,724,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:24 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016388 · doc1.xml · nonDerivative · entry 1 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:26 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016389 · doc1.xml · derivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:26 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016389 · doc1.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:26 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016389 · doc1.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016387 · doc1.xml · derivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016387 · doc1.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016387 · doc1.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016386 · doc1.xml · derivative · entry 3 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016386 · doc1.xml · nonDerivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016386 · doc1.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. 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.