organization · Reporting owner
Direct Digital Management, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Direct Digital Holdings, Inc.DRCT · Entity 2630 | 10% owner | December 04, 2025 | December 22, 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.
Direct Digital Holdings, Inc.
Report date December 04, 2025 · Filed December 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-12-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-12-04 · Conversion · Acquired 300,000 · Balance 300,000 F1: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Row 2 · 2025-12-04 · Other · Disposed 300,000 · Balance 0 F2: The Reporting Person distributed 300,000 shares of Class A Common Stock to one of its members for no consideration. |
| Class A Common Units of Direct Digital Holdings LLCSEC Table II · derivative / convertible security | Direct | 9,275,500 |
Reported balance
After 2025-12-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-12-04 · Conversion · Disposed 300,000 · Balance 9,275,500 F1: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled.
F2: The Reporting Person distributed 300,000 shares of Class A Common Stock to one of its members for no consideration.
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 |
|---|---|---|---|---|---|---|
| December 04, 2025 Filed Dec 22, 2025 21:03 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Units of Direct Digital Holdings LLC · Derivative | 300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001897454-25-000005 · wk-form4_1766437400.xml · derivative · entry 3 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,275,500 Underlying: Class A Common Stock, par value $0.001 per share · 300,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| December 04, 2025 Filed Dec 22, 2025 21:03 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | OtherClass A Common Stock, par value $0.001 per share | 300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001897454-25-000005 · wk-form4_1766437400.xml · nonDerivative · entry 2 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: The Reporting Person distributed 300,000 shares of Class A Common Stock to one of its members for no consideration. Read SEC document |
| December 04, 2025 Filed Dec 22, 2025 21:03 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Stock, par value $0.001 per share | 300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001897454-25-000005 · wk-form4_1766437400.xml · nonDerivative · entry 1 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| September 11, 2025 Filed Oct 2, 2025 20:12 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Units of Direct Digital Holdings LLC · Derivative | 872,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001897454-25-000003 · wk-form4_1759435949.xml · derivative · entry 3 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,575,500 Underlying: Class A Common Stock, par value $0.001 per share · 872,500 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| September 11, 2025 Filed Oct 2, 2025 20:12 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | OtherClass A Common Stock, par value $0.001 per share | 872,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001897454-25-000003 · wk-form4_1759435949.xml · nonDerivative · entry 2 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: The Reporting Person distributed 872,500 shares of Class A Common Stock to two of its members for no consideration. Read SEC document |
| September 11, 2025 Filed Oct 2, 2025 20:12 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Stock, par value $0.001 per share | 872,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001897454-25-000003 · wk-form4_1759435949.xml · nonDerivative · entry 1 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 872,500 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| June 18, 2025 Filed Jun 20, 2025 20:12 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Units of Direct Digital Holdings LLC · Derivative | 350,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001880613-25-000050 · wk-form4_1750450321.xml · derivative · entry 6 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,448,000 Underlying: Class A Common Stock, par value $0.001 per share · 350,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| June 18, 2025 Filed Jun 20, 2025 20:12 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | OtherClass A Common Stock, par value $0.001 per share | 350,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001880613-25-000050 · wk-form4_1750450321.xml · nonDerivative · entry 4 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F3 · kind: The Reporting Person distributed 350,000 shares of Class A Common Stock to two of its members for no consideration. Read SEC document |
| June 18, 2025 Filed Jun 20, 2025 20:12 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Stock, par value $0.001 per share | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001880613-25-000050 · wk-form4_1750450321.xml · nonDerivative · entry 3 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 350,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| March 26, 2025 Filed Jun 20, 2025 20:12 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Units of Direct Digital Holdings LLC · Derivative | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001880613-25-000050 · wk-form4_1750450321.xml · derivative · entry 5 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,798,000 Underlying: Class A Common Stock, par value $0.001 per share · 70,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| March 26, 2025 Filed Jun 20, 2025 20:12 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | OtherClass A Common Stock, par value $0.001 per share | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001880613-25-000050 · wk-form4_1750450321.xml · nonDerivative · entry 2 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: The Reporting Person distributed 70,000 shares of Class A Common Stock to one of its members for no consideration. Read SEC document |
| March 26, 2025 Filed Jun 20, 2025 20:12 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Stock, par value $0.001 per share | 70,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001880613-25-000050 · wk-form4_1750450321.xml · nonDerivative · entry 1 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| December 05, 2023 Filed Dec 8, 2023 01:00 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Units of Direct Digital Holdings LLC · Derivative | 410,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-124378 · tm2332455-3_4seq1.xml · derivative · entry 3 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,868,000 Underlying: Class A Common Stock · 410,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| December 05, 2023 Filed Dec 8, 2023 01:00 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | OtherClass A Common Stock | 410,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-124378 · tm2332455-3_4seq1.xml · nonDerivative · entry 2 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: The Reporting Person distributed 410,000 shares of Class A Common Stock to two of its members for no consideration. Read SEC document |
| December 05, 2023 Filed Dec 8, 2023 01:00 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Stock | 410,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-124378 · tm2332455-3_4seq1.xml · nonDerivative · entry 1 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 410,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. Read SEC document |
| August 26, 2022 Filed Aug 30, 2022 21:01 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Units of Direct Digital Holdings LLC · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-096096 · tm2224797d2_4.xml · derivative · entry 3 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,278,000 Underlying: Class A Common Stock · 100,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings, LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.exercise_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings, LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F1 · derivative.expiration_date: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings, LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. F3 · balance_after: Due to an administrative error, the number of derivative securities beneficially owned by the Reporting Person was incorrectly reported as 5,689,000 instead of 11,378,000 on a Form 3 filed on February 17, 2022. This column reflects the corrected balance, as effected by the transactions reported on this Form 4. Read SEC document |
| August 26, 2022 Filed Aug 30, 2022 21:01 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | OtherClass A Common Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-096096 · tm2224797d2_4.xml · nonDerivative · entry 2 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: The Reporting Person distributed 100,000 shares of Class A Common Stock to one of its members for no consideration. Read SEC document |
| August 26, 2022 Filed Aug 30, 2022 21:01 UTC | Direct Digital Holdings, Inc. DRCT · Entity 2630 | ConversionClass A Common Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-096096 · tm2224797d2_4.xml · nonDerivative · entry 1 Direct Digital Management, LLC · CIK 0001897454 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 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: Pursuant to the Second Amended and Restated Limited Liability Company Agreement of Direct Digital Holdings, LLC, dated as of February 15, 2022, Class A Common Units (as defined therein) held by the Reporting Person are exchangeable for shares of Class A Common Stock on a one-for-one basis, subject to certain exceptions, conditions and adjustments. The Class A Common Units have no expiration date. At the time of any such exchange, an equal number of shares of Class B Common Stock of the Issuer held by the Reporting Person, which have no economic value and entitle holders thereof to one vote per share on all matters on which stockholders of the Issuer are entitled to vote generally, are cancelled. 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.