Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BALTIA AIR LINES INCBLTA · Entity 174912 | Director | June 19, 2017 | June 26, 2017 |
| Bannix Acquisition Corp.BNIX · Entity 122557 | Director | October 20, 2022 | October 26, 2022 |
| GBT Technologies Inc.GOPH · Entity 8482 | Director | March 28, 2019 | April 03, 2019 |
| La Rosa Holdings Corp.LRHC · Entity 8569 | Director | August 11, 2025 | August 19, 2025 |
| Vocodia Holdings CorpVOCO · Entity 8609 | Director | February 14, 2024 | February 24, 2024 |
| Worksport LtdWKSP · Entity 8040 | Director | February 09, 2026 | February 10, 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.
BALTIA AIR LINES INC
Report date June 19, 2017 · Filed June 26, 2017
This filing explicitly reported no securities owned.
Bannix Acquisition Corp.
Report date October 20, 2022 · Filed October 26, 2022
This filing explicitly reported no securities owned.
GBT Technologies Inc.
Report date March 28, 2019 · Filed April 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $150,000.00 · Expires 2022-04-01 | Direct | 150,000 |
Reported balance
After 2019-04-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-04-01 · Grant · Acquired 150,000 · Balance 150,000 F1: Upon execution of a Consulting Agreement with The Siegel Group Inc. ("SGI"), which is owned by Ned L. Siegel, the Company issued SGI a stock options to acquire 150,000 shares of common stock at $0.41 per share. SGI is prohibited from exercising such option if it would result in Mr. Siegel earning in excess of $120,000 in any 12 month period. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $100,000.00 · Expires 2023-05-17 | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2019-03-28 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 100,000 |
| COMMON STOCK, $0.00001 PAR VALUESEC Table I · non-derivative | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2019-03-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Upon execution of a Consulting Agreement with The Siegel Group Inc. ("SGI"), which is owned by Ned L. Siegel, the Company issued SGI a stock options to acquire 150,000 shares of common stock at $0.41 per share. SGI is prohibited from exercising such option if it would result in Mr. Siegel earning in excess of $120,000 in any 12 month period.
La Rosa Holdings Corp.
Report date August 11, 2025 · Filed August 19, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 600 |
Reported balance
After 2025-08-11 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-08-11 · Grant · Acquired 600 · Balance 600 F1: Represents shares of restricted common stock, vesting on the date of the grant, granted pursuant to the Second Amended and Restated La Rosa Holdings Corp. 2022 Equity Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of restricted common stock, vesting on the date of the grant, granted pursuant to the Second Amended and Restated La Rosa Holdings Corp. 2022 Equity Incentive Plan.
Vocodia Holdings Corp
Report date February 14, 2024 · Filed February 24, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2024-02-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,000 F1: Represents the vesting of 25% of the 20,000 RSUs issued on the Effective Date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2024-02-14 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: Pursuant to his Board of Directors Agreement, Mr. Ned Siegel shall receive an award of 20,000 RSUs upon the Effective Date. The RSUs shall vest with respect to 25% of the total number of RSUs on the Effective Date and after 25% thereafter every three (3) month anniversary of the Effective Date until fully vested on the 3rd anniversary of the Effective Date, her continuous service to the Company through the applicable vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the vesting of 25% of the 20,000 RSUs issued on the Effective Date.
F2: Pursuant to his Board of Directors Agreement, Mr. Ned Siegel shall receive an award of 20,000 RSUs upon the Effective Date. The RSUs shall vest with respect to 25% of the total number of RSUs on the Effective Date and after 25% thereafter every three (3) month anniversary of the Effective Date until fully vested on the 3rd anniversary of the Effective Date, her continuous service to the Company through the applicable vesting date.
Worksport Ltd
Report date February 09, 2026 · Filed February 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.66 | Direct | 61,752 |
Reported balance
After 2026-02-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-02-09 · Grant · Acquired 25,002 · Balance 61,752 F1: Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
DeFi Development Corp.
Report date February 10, 2025 · Filed January 08, 2026
Section 16 reporting ended · disclosed 2026-01-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.76 · Expires 2035-02-10 | Direct | 17,500 |
Reported balance
After 2025-02-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-02-10 · Grant · Acquired 17,500 · Balance 17,500 F1: Reflects a 7-for-1 forward stock split effective on May 19, 2025. F2: The options became fully vested on April 4, 2025 upon a change in control of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects a 7-for-1 forward stock split effective on May 19, 2025.
F2: The options became fully vested on April 4, 2025 upon a change in control of the Issuer.
POSITIVEID Corp
Report date December 31, 2018 · Filed April 04, 2019
Section 16 reporting ended · disclosed 2019-04-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series II Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 176 |
Reported balance
After 2017-03-29 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-03-29 · Grant · Acquired 0 · Balance 176 F1: As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017. F2: The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire. |
Filing footnotes · ownership attribution and instrument terms
F1: As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017.
F2: The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire.
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 09, 2026 Filed Feb 10, 2026 02:44 UTC | Worksport Ltd WKSP · Entity 8040 | GrantStock Options (Right to Buy) · Derivative | 25,002 | $1.66 Strike: $1.66 | $41,503.32 |
DisclosureSEC source: 0001493152-26-005862 · ownership.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,752 Underlying: Common Stock · 25,002 shares Expires not disclosed F1 · security: Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement. F1 · price: Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement. F1 · derivative.exercise_date: Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement. F1 · derivative.expiration_date: Granted pursuant to the Issuer's 2022 Equity Incentive Plan, the options vest in three (3) equal annual installments of 8,334 options beginning on the first anniversary of the grant date and expire in accordance with the terms of the 2022 Equity Incentive Plan and the applicable award agreement. Read SEC document |
| August 11, 2025 Filed Aug 19, 2025 01:03 UTC | La Rosa Holdings Corp. LRHC · Entity 8569 | GrantCommon Stock | 600 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-078105 · ownership.xml · nonDerivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 600 F1 · security: Represents shares of restricted common stock, vesting on the date of the grant, granted pursuant to the Second Amended and Restated La Rosa Holdings Corp. 2022 Equity Incentive Plan. Read SEC document |
| July 12, 2025 Filed Jul 16, 2025 00:30 UTC | Worksport Ltd WKSP · Entity 8040 | GrantOption (Right to buy) · Derivative | 10,000 | $0.00 Strike: $3.80 | $0.00 |
DisclosureSEC source: 0001641172-25-019795 · ownership.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,750 Underlying: Common Stock · 10,000 shares Expires 2035-07-12 F1 · security: Effective July 12, 2025, the Board of Directors ("Board") of Worksport Ltd. (the "Company"), at the recommendation of the Compensation Committee of the Board, approved a non-plan stock option grant to Mr. Siegel in the amount of 10,000 stock options to purchase shares of the Company's common stock. The 10,000 stock options are subject to vesting in two (2) equal annual installments with the first installment vesting on July 12, 2026. F1 · price: Effective July 12, 2025, the Board of Directors ("Board") of Worksport Ltd. (the "Company"), at the recommendation of the Compensation Committee of the Board, approved a non-plan stock option grant to Mr. Siegel in the amount of 10,000 stock options to purchase shares of the Company's common stock. The 10,000 stock options are subject to vesting in two (2) equal annual installments with the first installment vesting on July 12, 2026. F1 · derivative.exercise_date: Effective July 12, 2025, the Board of Directors ("Board") of Worksport Ltd. (the "Company"), at the recommendation of the Compensation Committee of the Board, approved a non-plan stock option grant to Mr. Siegel in the amount of 10,000 stock options to purchase shares of the Company's common stock. The 10,000 stock options are subject to vesting in two (2) equal annual installments with the first installment vesting on July 12, 2026. F2 · balance_after: The beneficial ownership set forth in Column 8 includes the 10,000 stock options underlying the grant described above and includes 26,750 stock option grants previously issued to Mr. Seigel, even though they are not all expected to settle or vest within 60 days of this Form 4. Read SEC document |
| April 04, 2025 Filed Apr 5, 2025 00:00 UTC | Worksport Ltd WKSP · Entity 8040 | GrantOption (Right to buy) · Derivative | 7,000 | $0.00 Strike: $3.09 | $0.00 |
DisclosureSEC source: 0001641172-25-002880 · ownership.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 7,000 shares Expires 2035-04-04 F1 · security: The reported transaction reflects stock options granted by the Compensation Committee on April 4, 2025. F1 · derivative.exercise_date: The reported transaction reflects stock options granted by the Compensation Committee on April 4, 2025. Read SEC document |
| February 10, 2025 Filed Jan 8, 2026 20:35 UTC | DeFi Development Corp. DFDV · Entity 6498 | GrantStock Option (Right to buy) · Derivative | 17,500 | $0.00 Strike: $0.76 | $0.00 |
DisclosureSEC source: 0001213900-26-002497 · ownership.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,500 Underlying: Common Stock · 17,500 shares Expires 2035-02-10 F1 · derivative.exercise_price: Reflects a 7-for-1 forward stock split effective on May 19, 2025. F1 · shares: Reflects a 7-for-1 forward stock split effective on May 19, 2025. F2 · derivative.exercise_date: The options became fully vested on April 4, 2025 upon a change in control of the Issuer. Read SEC document |
| July 23, 2024 Filed Jul 26, 2024 00:15 UTC | Worksport Ltd WKSP · Entity 8040 | GrantOption (Right to buy) · Derivative | 25,000 | $0.00 Strike: $0.70 | $0.00 |
DisclosureSEC source: 0001493152-24-029134 · ownership.xml · derivative · entry 9 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2034-07-23 F7 · derivative.exercise_price: Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the "2022 Plan"). Option vests in eight quarterly installments, commencing on the date of grant F7 · derivative.exercise_date: Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the "2022 Plan"). Option vests in eight quarterly installments, commencing on the date of grant Read SEC document |
| July 23, 2024 Filed Jul 26, 2024 00:15 UTC | Worksport Ltd WKSP · Entity 8040 | GrantOption (Right to buy) · Derivative | 7,500 | $0.00 Strike: $0.70 | $0.00 |
DisclosureSEC source: 0001493152-24-029134 · ownership.xml · derivative · entry 8 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2028-07-21 F2 · derivative.exercise_price: On July 23, 2024, the Issuer's Board of Directors approved an option repricing (the "Repricing") whereby the Reporting Person's options were repriced to an exercise price of $0.7042 per share. All of the other terms of the options remain unchanged. Such transactions were exempt pursuant to Rule 16b-6(d) and Rule 16b-3 of the Exchange Act, as applicable. F6 · derivative.exercise_date: 50% of option vests on the first anniversary of the date of grant and 50% of option vests on the second anniversary of the date of grant. Read SEC document |
| July 23, 2024 Filed Jul 26, 2024 00:15 UTC | Worksport Ltd WKSP · Entity 8040 | Disposition to issuerOption (Right to buy) · Derivative | 7,500 | $0.00 Strike: $3.61 | $0.00 |
DisclosureSEC source: 0001493152-24-029134 · ownership.xml · derivative · entry 7 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2028-07-21 F6 · derivative.exercise_date: 50% of option vests on the first anniversary of the date of grant and 50% of option vests on the second anniversary of the date of grant. Read SEC document |
| July 23, 2024 Filed Jul 26, 2024 00:15 UTC | Worksport Ltd WKSP · Entity 8040 | GrantStock Option (right to buy) · Derivative | 120,000 | $0.00 Strike: $0.70 | $0.00 |
DisclosureSEC source: 0001493152-24-029134 · ownership.xml · derivative · entry 6 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 120,000 Underlying: Common Stock · 120,000 shares Expires not disclosed F2 · derivative.exercise_price: On July 23, 2024, the Issuer's Board of Directors approved an option repricing (the "Repricing") whereby the Reporting Person's options were repriced to an exercise price of $0.7042 per share. All of the other terms of the options remain unchanged. Such transactions were exempt pursuant to Rule 16b-6(d) and Rule 16b-3 of the Exchange Act, as applicable. F4 · derivative.exercise_date: Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the "2022 Plan"). Option vests in six equal installments, commencing on the date of grant and each anniversary of the date of grant. F5 · derivative.expiration_date: Option expires on 01/30/33 subject to the terms of the 2022 Plan. Read SEC document |
| July 23, 2024 Filed Jul 26, 2024 00:15 UTC | Worksport Ltd WKSP · Entity 8040 | Disposition to issuerStock Option (right to buy) · Derivative | 120,000 | $0.00 Strike: $1.66 | $0.00 |
DisclosureSEC source: 0001493152-24-029134 · ownership.xml · derivative · entry 5 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 120,000 shares Expires not disclosed F4 · derivative.exercise_date: Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the "2022 Plan"). Option vests in six equal installments, commencing on the date of grant and each anniversary of the date of grant. F5 · derivative.expiration_date: Option expires on 01/30/33 subject to the terms of the 2022 Plan. Read SEC document |
| July 23, 2024 Filed Jul 26, 2024 00:15 UTC | Worksport Ltd WKSP · Entity 8040 | GrantNon-Qualified Stock Options · Derivative | 30,000 | $0.00 Strike: $0.70 | $3.00 |
DisclosureSEC source: 0001493152-24-029134 · ownership.xml · derivative · entry 4 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2026-12-29 F3 · security: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. F2 · derivative.exercise_price: On July 23, 2024, the Issuer's Board of Directors approved an option repricing (the "Repricing") whereby the Reporting Person's options were repriced to an exercise price of $0.7042 per share. All of the other terms of the options remain unchanged. Such transactions were exempt pursuant to Rule 16b-6(d) and Rule 16b-3 of the Exchange Act, as applicable. F3 · derivative.exercise_date: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. Read SEC document |
| July 23, 2024 Filed Jul 26, 2024 00:15 UTC | Worksport Ltd WKSP · Entity 8040 | Disposition to issuerNon-Qualified Stock Options · Derivative | 30,000 | $0.00 Strike: $2.51 | $3.00 |
DisclosureSEC source: 0001493152-24-029134 · ownership.xml · derivative · entry 3 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 30,000 shares Expires 2026-12-29 F3 · security: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. F3 · derivative.exercise_date: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. Read SEC document |
| July 23, 2024 Filed Jul 26, 2024 00:15 UTC | Worksport Ltd WKSP · Entity 8040 | GrantNon-Qualified Stock Options · Derivative | 15,000 | $0.00 Strike: $0.70 | $1.50 |
DisclosureSEC source: 0001493152-24-029134 · ownership.xml · derivative · entry 2 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2026-08-06 F1 · security: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. F2 · derivative.exercise_price: On July 23, 2024, the Issuer's Board of Directors approved an option repricing (the "Repricing") whereby the Reporting Person's options were repriced to an exercise price of $0.7042 per share. All of the other terms of the options remain unchanged. Such transactions were exempt pursuant to Rule 16b-6(d) and Rule 16b-3 of the Exchange Act, as applicable. F1 · derivative.exercise_date: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. Read SEC document |
| July 23, 2024 Filed Jul 26, 2024 00:15 UTC | Worksport Ltd WKSP · Entity 8040 | Disposition to issuerNon-Qualified Stock Options · Derivative | 15,000 | $0.00 Strike: $5.50 | $1.50 |
DisclosureSEC source: 0001493152-24-029134 · ownership.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2026-08-06 F1 · security: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. F1 · derivative.exercise_date: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 20:29 UTC | La Rosa Holdings Corp. LRHC · Entity 8569 | GrantStock Option (Right to Buy) · Derivative | 107,050 | $0.00 Strike: $1.28 | $0.00 |
DisclosureSEC source: 0001879403-23-000010 · ownership.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 107,050 Underlying: Common Stock · 107,050 shares Expires 2033-11-01 F1 · derivative.underlying_shares: Non-qualified stock option granted on November 1, 2023 and 100% of which vested on of the date of grant. Read SEC document |
| July 24, 2023 Filed Jul 26, 2023 17:09 UTC | DeFi Development Corp. JNVR · Entity 6498 | GrantOption (Right to buy) · Derivative | 20,000 | $0.00 Strike: $4.00 | $0.00 |
DisclosureSEC source: 0001213900-23-059916 · ownership.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 20,000 shares Expires 2033-07-24 Read SEC document |
| July 21, 2023 Filed Jul 24, 2023 21:00 UTC | Worksport Ltd WKSP · Entity 8040 | GrantOption (Right to buy) · Derivative | 7,500 | $0.00 Strike: $3.61 | $0.00 |
DisclosureSEC source: 0001493152-23-025378 · ownership.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2028-07-21 F1 · derivative.exercise_date: 50% of option vests on the first anniversary of the date of grant and 50% of option vests on the second anniversary of the date of grant. Read SEC document |
| January 30, 2023 Filed Feb 1, 2023 18:47 UTC | Worksport Ltd WKSP · Entity 8040 | GrantStock Option (right to buy) · Derivative | 120,000 | $0.00 Strike: $1.66 | $0.00 |
DisclosureSEC source: 0001493152-23-003275 · ownership.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,000 Underlying: Common Stock · 120,000 shares Expires not disclosed F1 · derivative.exercise_date: Non-qualified stock option granted under the Worksport Ltd 2022 Equity Incentive Plan (the "2022 Plan"). Option vests in six equal installments, commencing on the date of grant and each anniversary of the date of grant. F2 · derivative.expiration_date: Option expires on 01/30/33 subject to the terms of the 2022 Plan. Read SEC document |
| December 29, 2021 Filed Dec 30, 2021 22:13 UTC | Worksport Ltd WKSP · Entity 8040 | GrantNon-Qualified Stock Options · Derivative | 30,000 | $0.00 Strike: $2.51 | $3.00 |
DisclosureSEC source: 0001493152-21-032887 · ownership.xml · derivative · entry 2 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 45,000 Underlying: Common Stock · 30,000 shares Expires 2026-12-29 F2 · derivative.exercise_date: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $2.51. The NQSOs vest 1/3 on December 29, 2022, 1/3 December 29, 2023 and 1/3 December 29, 2024. These NQSOs expire on December 29, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. F1 · ownership.direct: Shares to be held by The Siegel Group, Inc., which is controlled by Ned L. Siegel. F1 · ownership.nature: Shares to be held by The Siegel Group, Inc., which is controlled by Ned L. Siegel. Read SEC document |
| August 06, 2021 Filed Nov 2, 2021 19:18 UTC | Worksport Ltd WKSP · Entity 8040 | GrantNon-Qualified Stock Options · Derivative | 15,000 | $0.00 Strike: $5.50 | $1.50 |
DisclosureSEC source: 0001493152-21-026967 · ownership.xml · derivative · entry 2 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2026-08-06 F3 · derivative.exercise_price: The Reporting Person was granted Non-Qualified Stock Options ("NQSOs") which represent a contingent right to receive one share of Common Stock for each NQSO at a price of $5.50. The NQSOs vest entirely on January 1st of 2022. These NQSOs expire on August 6th, 2026. The right of exercise shall be cumulative so that to the extent this Option is not exercised in any period to the maximum extent permissible it shall continue to be exercisable, in whole or in part, with respect to all Shares Subject to Option for which it is vested until the earlier of the date on which this Option is fully exercised and the Expiration Date. Read SEC document |
| August 06, 2021 Filed Nov 2, 2021 19:18 UTC | Worksport Ltd WKSP · Entity 8040 | GrantCommon Stock | 15,000 | $5.50 | $82,500.00 |
DisclosureSEC source: 0001493152-21-026967 · ownership.xml · nonDerivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 15,000 F2 · deemedExecutionDate: The Reporting Person was granted restricted stock units ("RSUs") which represent a contingent right to receive one share of Common Stock for each RSU priced at the stock's price on the date the agreement was signed. The RSUs vest entirely on January 1st of 2022. Unless otherwise provided, on the vesting date, shares of Common Stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction. F1 · ownership.nature: Shares to be held by The Siegel Group, Inc., which is controlled by Ned L. Siegel. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 21:10 UTC | GBT Technologies Inc. GOPH · Entity 8482 | GrantStock Option · Derivative | 150,000 | $0.41 Strike: $150,000.00 | $61,500.00 |
DisclosureSEC source: 0001731122-19-000170 · ownership.xml · derivative · entry 2 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2022-04-01 F1 · shares: Upon execution of a Consulting Agreement with The Siegel Group Inc. ("SGI"), which is owned by Ned L. Siegel, the Company issued SGI a stock options to acquire 150,000 shares of common stock at $0.41 per share. SGI is prohibited from exercising such option if it would result in Mr. Siegel earning in excess of $120,000 in any 12 month period. F1 · balance_after: Upon execution of a Consulting Agreement with The Siegel Group Inc. ("SGI"), which is owned by Ned L. Siegel, the Company issued SGI a stock options to acquire 150,000 shares of common stock at $0.41 per share. SGI is prohibited from exercising such option if it would result in Mr. Siegel earning in excess of $120,000 in any 12 month period. Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 15:55 UTC | POSITIVEID Corp PSID · Entity 158521 | GrantSeries II Convertible Preferred Stock · Derivative | 50 | $1,000.00 Strike: $0.00 | $50,000.00 |
DisclosureSEC source: 0001493152-17-003201 · form4.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176 Underlying: Common Stock · 277,777,778 shares Expires not disclosed F1 · security: On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock ("Series II") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 ("Common Stock"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes. F3 · security: As of March 29, 2017, Mr. Siegel owns (i) 12,622 shares of common stock and 60,800 options to purchase shares of Common Stock; and (ii) 176 shares of Series II, which were convertible as of March 29, 2017 into 1,004,243,531 shares of Common Stock. Each share of Series II holds 25 votes per share for a total of 25,106,088,280 votes. F1 · derivative.exercise_price: On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock ("Series II") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 ("Common Stock"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes. F1 · shares: On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock ("Series II") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 ("Common Stock"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes. F1 · price: On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock ("Series II") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 ("Common Stock"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes. F1 · derivative.exercise_date: On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock ("Series II") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 ("Common Stock"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes. F2 · derivative.expiration_date: No expiration date. F3 · derivative.underlying: As of March 29, 2017, Mr. Siegel owns (i) 12,622 shares of common stock and 60,800 options to purchase shares of Common Stock; and (ii) 176 shares of Series II, which were convertible as of March 29, 2017 into 1,004,243,531 shares of Common Stock. Each share of Series II holds 25 votes per share for a total of 25,106,088,280 votes. F1 · derivative.underlying_shares: On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock ("Series II") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 ("Common Stock"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes. F1 · balance_after: On March 29, 2017, PositiveID Corporation granted to Mr. Siegel 50 shares of Series II Convertible Preferred Stock ("Series II") as a component of his compensation for 2017. The Series II granted to Mr. Siegel have a stated value of $1,000 per share and are convertible into 277,777,778 shares of common stock, par value $0.0001 ("Common Stock"), at a conversion price of $0.00018 per share. The Series II will vest on January 1, 2019. Each share of Series II holds 25 votes per share for a total of 6,944,444,444 votes. Read SEC document |
| March 29, 2017 Filed Apr 4, 2019 21:30 UTC | POSITIVEID Corp PSID · Entity 158521 | GrantSeries II Convertible Preferred Stock · Derivative | 0 | $1,000.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001078782-19-000295 · primary_doc.xml · derivative · entry 1 SIEGEL NED L · CIK 0001288179 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176 Underlying: Common Stock · 32,413,752 shares Expires not disclosed F1 · security: As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017. F2 · security: The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire. F2 · derivative.exercise_price: The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire. F1 · shares: As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017. F1 · price: As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017. F2 · derivative.exercise_date: The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire. F2 · derivative.expiration_date: The Series II Preferred Shares are convertible at $0.0018 per share and have voting rights equivalent to 25 common shares. These shares do not expire. F1 · derivative.underlying_shares: As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017. F1 · balance_after: As of April 1, 2019 Mr. Siegel owns (i) 0 shares of common stock and (ii) 176 shares of Series II Preferred Stock which vested on January 1, 2019. At the time of vesting it was determined that such preferred shares had a value of $0. The acquisition of the referenced security was reported on Form 4 filed on March 31, 2017. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.