Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CERO THERAPEUTICS HOLDINGS, INC.CERO · Entity 8622 | Director | January 07, 2026 | January 09, 2026 |
| International Money Express, Inc.IMXI · Entity 5575 | Member 13d group owns over 10% | August 06, 2020 | August 19, 2020 |
| Launchpad Cadenza Acquisition Corp ILPCVU · Entity 5988 | 10% owner | December 17, 2025 | December 19, 2025 |
| WEN Acquisition CorpWENN · Entity 5677 | 10% owner | May 15, 2025 | May 16, 2025 |
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.
CERO THERAPEUTICS HOLDINGS, INC.
Report date January 07, 2026 · Filed January 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.06 · Expires 2036-01-06 | Direct | 690,900 |
Reported balance
After 2026-01-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-07 · Grant · Acquired 690,900 · Balance 690,900 |
International Money Express, Inc.
Report date August 06, 2020 · Filed August 19, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,855 |
Ending reported balance
After 2020-08-06 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-08-06 · Sale · Disposed 8,886 · Balance 31,173 Row 2 · 2020-08-06 · Sale · Disposed 3,318 · Balance 27,855 |
Launchpad Cadenza Acquisition Corp I
Report date December 17, 2025 · Filed December 19, 2025
Jointly reported with Launch Sponsor LLC, Launch Management Sponsor LLC, Gilbert Ryan Mark
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2025-12-17 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the registration statement on Form S-1 (File No. 333-291425) of Launchpad Cadenza Acquisition Corp I (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F2: These shares represent the Class B ordinary shares held by Launch Sponsor LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. F3: Launch Management Sponsor LLC ("LMS") is the sole managing member of the Sponsor and Ryan Gilbert and Shami Patel are the managing members of LMS and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, Mr. Gilbert and Mr. Patel may be deemed to have beneficial ownership of the securities held of record by the Sponsor. The reporting persons disclaim beneficial ownership of the securities reported herein, except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the registration statement on Form S-1 (File No. 333-291425) of Launchpad Cadenza Acquisition Corp I (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date.
F2: These shares represent the Class B ordinary shares held by Launch Sponsor LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor.
F3: Launch Management Sponsor LLC ("LMS") is the sole managing member of the Sponsor and Ryan Gilbert and Shami Patel are the managing members of LMS and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, Mr. Gilbert and Mr. Patel may be deemed to have beneficial ownership of the securities held of record by the Sponsor. The reporting persons disclaim beneficial ownership of the securities reported herein, except to the extent of their pecuniary interest therein.
WEN Acquisition Corp
Report date May 15, 2025 · Filed May 16, 2025
Jointly reported with Wen Sponsor LLC, Wen Management Sponsor LLC, Gilbert Ryan Mark
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2025-05-15 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the registration statement on Form S-1 (File No. 333-286872) of Wen Acquisition Corp (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F2: These shares represent the Class B ordinary shares held by Wen Sponsor LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 978,750 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Issuer's registration statement. F3: Wen Management Sponsor LLC ("WMS") is the sole managing member of the Sponsor and Ryan Gilbert and Shami Patel are the managing members of WMS and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, Mr. Gilbert and Mr. Patel may be deemed to have beneficial ownership of the securities held of record by the Sponsor. The reporting persons disclaim beneficial ownership of the securities reported herein, except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the registration statement on Form S-1 (File No. 333-286872) of Wen Acquisition Corp (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date.
F2: These shares represent the Class B ordinary shares held by Wen Sponsor LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 978,750 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Issuer's registration statement.
F3: Wen Management Sponsor LLC ("WMS") is the sole managing member of the Sponsor and Ryan Gilbert and Shami Patel are the managing members of WMS and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, Mr. Gilbert and Mr. Patel may be deemed to have beneficial ownership of the securities held of record by the Sponsor. The reporting persons disclaim beneficial ownership of the securities reported herein, except to the extent of their pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FTAC Olympus Acquisition Corp.
Report date June 25, 2021 · Filed June 29, 2021
Section 16 reporting ended · disclosed 2021-06-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy FTAC Olympus Advisors, LLC | 0 |
Last balance in matching sequence
After 2021-06-25 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-06-25 · Exercise / conversion · Acquired 293,809 · Balance 293,809 F1: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by one of the Issuer's sponsor FTAC Olympus Advisors, LLC ("Olympus Advisors"). Row 2 · 2021-06-25 · Disposition to issuer · Disposed 293,809 · Balance 0 F4: Disposed of pursuant to Reorganization Agreement in exchange for 20,986 shares of New Payoneer common stock on the Closing Date of the Reorganization. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3: These shares are held directly by one of the Issuer's sponsor FTAC Olympus Advisors, LLC ("Olympus Advisors"). |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FTAC Olympus Advisors, LLC | 315,000 |
Reported balance
After 2021-06-25 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-25 · Disposition to issuer · Disposed 35,000 · Balance 315,000 F5: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and Olympus Advisors in connection with the Reorganization. F6: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy FTAC Olympus Advisors, LLC | 293,809 |
Reported balance
After 2021-06-25 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-06-25 · Other · Disposed 21,191 · Balance 293,809 F6: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F7: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectFTAC Olympus Advisors, LLC | 0 |
Reported balance
After 2021-06-25 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-06-25 · Exercise / conversion · Disposed 293,809 · Balance 0 F1: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F6: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer.
F2: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose.
F3: These shares are held directly by one of the Issuer's sponsor FTAC Olympus Advisors, LLC ("Olympus Advisors").
F4: Disposed of pursuant to Reorganization Agreement in exchange for 20,986 shares of New Payoneer common stock on the Closing Date of the Reorganization.
F5: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and Olympus Advisors in connection with the Reorganization.
F6: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date.
F7: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors.
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 |
|---|---|---|---|---|---|---|
| January 07, 2026 Filed Jan 9, 2026 16:30 UTC | CERO THERAPEUTICS HOLDINGS, INC. CERO · Entity 8622 | GrantStock Option (Right to Buy) · Derivative | 690,900 | $0.00 Strike: $0.06 | $0.00 |
DisclosureSEC source: 0001213900-26-002946 · ownership.xml · derivative · entry 1 Patel Shami · CIK 0001378251 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 690,900 Underlying: Common Stock · 690,900 shares Expires 2036-01-06 Read SEC document |
| May 30, 2025 Filed Jun 2, 2025 17:05 UTC | CERO THERAPEUTICS HOLDINGS, INC. CERO · Entity 8622 | GrantStock Option (Right to Buy) · Derivative | 11,693 | $0.00 Strike: $0.45 | $0.00 |
DisclosureSEC source: 0001213900-25-050121 · ownership.xml · derivative · entry 1 Patel Shami · CIK 0001378251 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,693 Underlying: Common Stock · 11,693 shares Expires 2035-05-29 F1 · shares: Represents the 1/3 time-based portion of an award of options to purchase 35,079 shares, vesting in equal monthly installments on the 4th of each month from July 4, 2025 through March 4, 2026, with the remaining portion subject to performance conditions. F1 · derivative.exercise_date: Represents the 1/3 time-based portion of an award of options to purchase 35,079 shares, vesting in equal monthly installments on the 4th of each month from July 4, 2025 through March 4, 2026, with the remaining portion subject to performance conditions. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 16:15 UTC | CERO THERAPEUTICS HOLDINGS, INC. CERO · Entity 8622 | GrantStock Option (Right to Buy) · Derivative | 14,936 | $0.00 Strike: $1.43 | $0.00 |
DisclosureSEC source: 0001213900-25-021187 · ownership.xml · derivative · entry 1 Patel Shami · CIK 0001378251 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,936 Underlying: Common Stock · 14,936 shares Expires 2035-03-03 F1 · shares: Represents the 50% time-based portion of an award of options to purchase 29,871 shares, vesting on the twelve month anniversary of the grant date, with the remaining portion subject to performance conditions. F1 · derivative.exercise_date: Represents the 50% time-based portion of an award of options to purchase 29,871 shares, vesting on the twelve month anniversary of the grant date, with the remaining portion subject to performance conditions. Read SEC document |
| February 24, 2025 Filed Feb 26, 2025 18:03 UTC | CERO THERAPEUTICS HOLDINGS, INC. CERO · Entity 8622 | GrantStock Option (Right to Buy) · Derivative | 127,500 | $0.00 Strike: $0.10 | $0.00 |
DisclosureSEC source: 0001213900-25-017521 · ownership.xml · derivative · entry 1 Patel Shami · CIK 0001378251 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 255,000 Underlying: Common Stock · 127,500 shares Expires 2034-10-10 F1 · derivative.exercise_date: On October 11, 2024, the Reporting Person was granted an option to purchase 255,000 shares of Common Stock, which vest in two equal installments subject to the satisfaction of certain performance criteria. On February 24, 2025, the Issuer's Board of Directors confirmed that the performance criteria had been met with regards to the second installment, resulting in the vesting of 127,500 shares. Read SEC document |
| December 02, 2024 Filed Dec 4, 2024 21:10 UTC | CERO THERAPEUTICS HOLDINGS, INC. CERO · Entity 8622 | GrantStock Option (Right to Buy) · Derivative | 127,500 | $0.00 Strike: $0.10 | $0.00 |
DisclosureSEC source: 0001213900-24-105725 · ownership.xml · derivative · entry 1 Patel Shami · CIK 0001378251 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,500 Underlying: Common Stock · 127,500 shares Expires 2034-10-10 F1 · derivative.exercise_date: On October 11, 2024, the Reporting Person was granted an option to purchase 255,000 shares of Common Stock, which vest in two equal installments subject to the satisfaction of certain performance criteria. On December 2, 2024, the Issuer's Board of Directors confirmed that the performance criteria had been met with regards to one installment, resulting in the vesting of 127,500 shares. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 20:06 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Exercise / conversionClass B Common Stock · Derivative | 293,809 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034833 · ownership.xml · derivative · entry 5 Patel Shami · CIK 0001378251 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · FTAC Olympus Advisors, LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 293,809 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F6 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F6 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F6 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 20:06 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | OtherClass B Common Stock · Derivative | 21,191 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034833 · ownership.xml · derivative · entry 4 Patel Shami · CIK 0001378251 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 293,809 Underlying: Class A Common Stock · 21,191 shares Expires not disclosed F6 · derivative.exercise_price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F7 · shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F6 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F6 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F6 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F7 · derivative.underlying_shares: Represents shares transferred to other members of Olympus Sponsor and Olympus Advisors pursuant to certain side letters by and among certain members of Olympus Sponsor and Olympus Advisors. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 20:06 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Disposition to issuerClass B Common Stock · Derivative | 35,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034833 · ownership.xml · derivative · entry 3 Patel Shami · CIK 0001378251 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 315,000 Underlying: Class A Common Stock · 35,000 shares Expires not disclosed F5 · derivative.exercise_price: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and Olympus Advisors in connection with the Reorganization. F5 · shares: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and Olympus Advisors in connection with the Reorganization. F6 · price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F6 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F6 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the Issuer's charter documents and have no expiration date. F5 · derivative.underlying_shares: These securities were forfeited in connection with the Sponsor Share Surrender and Share Restriction Agreement entered into on February 3, 2021 between New Payoneer, Payoneer Inc., the Issuer, FTAC Olympus Sponsor, LLC ("Olympus Sponsor") and Olympus Advisors in connection with the Reorganization. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F2 · ownership.nature: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 20:06 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Disposition to issuerClass A Common Stock | 293,809 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034833 · ownership.xml · nonDerivative · entry 2 Patel Shami · CIK 0001378251 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 0 F4 · price: Disposed of pursuant to Reorganization Agreement in exchange for 20,986 shares of New Payoneer common stock on the Closing Date of the Reorganization. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3 · ownership.nature: These shares are held directly by one of the Issuer's sponsor FTAC Olympus Advisors, LLC ("Olympus Advisors"). Read SEC document |
| June 25, 2021 Filed Jun 29, 2021 20:06 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | Exercise / conversionClass A Common Stock | 293,809 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-21-034833 · ownership.xml · nonDerivative · entry 1 Patel Shami · CIK 0001378251 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 293,809 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On June 25, 2021 (the "Closing Date"), FTAC Olympus Acquisition Corp. (the "Issuer") completed its reorganization (the "Reorganization") contemplated by that certain Agreement and Plan of Reorganization, dated as of February 3, 2021, as amended on February 16, 2021 and on May 10, 2021 (as it may be further amended or modified, the "Reorganization Agreement"), by and among the Issuer, New Starship Parent Inc. ("New Payoneer"), Starship Merger Sub I Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, Starship Merger Sub II Inc., a Delaware corporation and wholly owned subsidiary of New Payoneer, and Payoneer Inc., a Delaware corporation (the "Reorganization Agreement"), the parties effected a business combination, concurrent with the consummation of the Reorganization, the shares of Class B Common Stock were converted into Class A Common Stock of the Issuer. F2 · balance_after: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F3 · ownership.nature: These shares are held directly by one of the Issuer's sponsor FTAC Olympus Advisors, LLC ("Olympus Advisors"). Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 16:37 UTC | FTAC Olympus Acquisition Corp. FTOC · Entity 137808 | OtherClass B ordinary shares · Derivative | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-024608 · ownership.xml · derivative · entry 1 Patel Shami · CIK 0001378251 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Indirect · By FTAC Olympus Advisors, LLC Disclosed balance after: 350,000 Underlying: Class A ordinary shares · 350,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F2 · kind: Allocated to the reporting person as a member of FTAC Olympus Advisors, LLC. F3 · shares: The reporting person disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for any other purpose. F2 · price: Allocated to the reporting person as a member of FTAC Olympus Advisors, LLC. F1 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. F1 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination on a one-for-one basis, subject to certain adjustments described in the issuer's charter documents and have no expiration date. Read SEC document |
| August 06, 2020 Filed Aug 19, 2020 22:03 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 3,318 | $16.62 | $55,145.16 |
DisclosureSEC source: 0001213900-20-022945 · ownership.xml · nonDerivative · entry 2 Patel Shami · CIK 0001378251 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,855 Read SEC document |
| August 06, 2020 Filed Aug 19, 2020 22:03 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 8,886 | $16.56 | $147,152.16 |
DisclosureSEC source: 0001213900-20-022945 · ownership.xml · nonDerivative · entry 1 Patel Shami · CIK 0001378251 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,173 Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 22:01 UTC | International Money Express, Inc. IMXI · Entity 5575 | OtherCommon Stock | 9,600 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-19-026012 · ownership.xml · nonDerivative · entry 1 Patel Shami · CIK 0001378251 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,059 F1 · kind: Pro rata distribution from Cohen Sponsor Interests II, LLC, of which the reporting person is a non-managing member. F1 · price: Pro rata distribution from Cohen Sponsor Interests II, LLC, of which the reporting person is a non-managing member. Read SEC document |
| September 16, 2019 Filed Sep 16, 2019 21:12 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 15,177 | $12.75 | $193,506.75 |
DisclosureSEC source: 0001213900-19-018169 · ownership.xml · nonDerivative · entry 1 Patel Shami · CIK 0001378251 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,459 F1 · kind: The reported shares of issuer common stock were offered and sold pursuant to an effective shelf registration statement of the issuer on Form S-3 (File No. 333-232888) in accordance with an exception to the Lock-Up Agreement executed by the reporting person for the benefit of the underwriters in connection with the offering. Read SEC document |
| July 26, 2018 Filed Jul 30, 2018 23:36 UTC | International Money Express, Inc. IMXI · Entity 5575 | SaleCommon Stock | 11,409 | $0.00 | $53.62 |
DisclosureSEC source: 0001213900-18-009896 · ownership.xml · nonDerivative · entry 1 Patel Shami · CIK 0001378251 · Member 13d group owns over 10% 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,636 Read SEC document |
| January 24, 2017 Filed Jan 26, 2017 21:18 UTC | International Money Express, Inc. FNTE · Entity 5575 | OtherCommon Stock | 255 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-17-000706 · f4012417patel_fintech.xml · nonDerivative · entry 1 Patel Shami · CIK 0001378251 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,045 F1 · shares: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full. F1 · price: As contemplated in connection with the initial public offering of units of Fintech Acquisition Corp. II (the "Issuer"), these shares of the Issuer's common stock were returned to the Issuer for no consideration and cancelled because the underwriter's over-allotment option was not exercised in full. 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.