Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Mobile Infrastructure CorpBEEP · Entity 6697 | Director · CEO | June 17, 2025 | June 18, 2025 |
| Mobile Infrastructure CorpBEEP · Entity 90772 | Director · CEO · 10% owner | May 20, 2024 | May 21, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Mobile Infrastructure Corp
Report date June 17, 2025 · Filed June 18, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Bombe-MIC Pref, LLC | 299,728 |
Reported balance
After 2025-06-17 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-06-17 · Other · Disposed 1,498,636 · Balance 299,728 F1: Bombe-MIC Pref, LLC ("Bombe Pref") distributed these securities to its members for no consideration (the "Bombe Pref Distribution"). F2: The securities distributed in the Bombe Pref Distribution were owned by Bombe Pref. The Reporting Person is a member and manager of Bombe Pref and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaimed beneficial ownership of the securities distributed in the Bombe Pref Distribution except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose. F3: These securities are owned by Bombe Pref. The Reporting Person is a member and manager of Bombe Pref. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of 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 Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: Bombe-MIC Pref, LLC ("Bombe Pref") distributed these securities to its members for no consideration (the "Bombe Pref Distribution").
F2: The securities distributed in the Bombe Pref Distribution were owned by Bombe Pref. The Reporting Person is a member and manager of Bombe Pref and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaimed beneficial ownership of the securities distributed in the Bombe Pref Distribution except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose.
F3: These securities are owned by Bombe Pref. The Reporting Person is a member and manager of Bombe Pref. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of 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 Section 16 or any other purpose.
Mobile Infrastructure Corp
Report date May 20, 2024 · Filed May 21, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 127,446 |
Reported balance
After 2024-05-20 transaction · row 1
1 source rowRow 1 · 2024-05-20 · Purchase · Acquired 9,375 · Balance 127,446 F1: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023. F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.45 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| Common StockSEC Table I · non-derivative | IndirectBy Bombe-MIC Pref, LLC | 1,798,364 |
Reported balance
Holding disclosure · report date 2024-05-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,798,364 F3: These securities are owned by Bombe-MIC Pref, LLC ("Bombe"). The Reporting Person is a member and manager of Bombe. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of 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 Section 16 or any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectBy Color Up, LLC | 3,937,246 |
Reported balance
Holding disclosure · report date 2024-05-20 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 3,937,246 F4: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of 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 Section 16 or any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported purchases were effected automatically pursuant to the Rule 10b5-1 trading plan adopted by the Reporting Person on December 15, 2023.
F2: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.45 to $3.50, inclusive. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3: These securities are owned by Bombe-MIC Pref, LLC ("Bombe"). The Reporting Person is a member and manager of Bombe. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of 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 Section 16 or any other purpose.
F4: These securities are owned by Color Up, LLC ("Color Up"). The Reporting Person is a manager of Color Up and may be deemed to be a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC, a Delaware limited liability company owned and controlled by the Reporting Person, is a member of Color Up. The Reporting Person disclaims beneficial ownership of these securities except to the extent of 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 Section 16 or any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 25, 2021 Filed Aug 27, 2021 16:54 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016400 · doc1.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016399 · doc1.xml · derivative · entry 3 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016399 · doc1.xml · nonDerivative · entry 2 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,724,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:47 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016399 · doc1.xml · nonDerivative · entry 1 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:27 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016390 · doc1.xml · derivative · entry 3 HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:27 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016390 · doc1.xml · nonDerivative · entry 2 HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:27 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016390 · doc1.xml · nonDerivative · entry 1 HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:24 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016388 · doc1.xml · derivative · entry 3 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:24 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016388 · doc1.xml · nonDerivative · entry 2 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,724,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:24 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016388 · doc1.xml · nonDerivative · entry 1 Color Up, LLC · CIK 0001879127 · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549,324 F1 · ownership.direct: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:26 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016389 · doc1.xml · derivative · entry 3 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:26 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016389 · doc1.xml · nonDerivative · entry 2 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:26 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016389 · doc1.xml · nonDerivative · entry 1 Osher Jeffrey · CIK 0001806553 · Director · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Osher is a director of Color Up, LLC. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016387 · doc1.xml · derivative · entry 3 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016387 · doc1.xml · nonDerivative · entry 2 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016387 · doc1.xml · nonDerivative · entry 1 Hogue Stephanie · CIK 0001879102 · Director · President · 10% owner Chavez Manuel III · CIK 0001879349 · Director · Founder & CEO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Hogue is the President of Color Up, LLC. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | GrantWarrants (Right to Buy) · Derivative | 1,702,128 | $20,000,000.00 Strike: $11.75 | $34,042,560,000,000.00 |
DisclosureSEC source: 0001567619-21-016386 · doc1.xml · derivative · entry 3 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Color Up, LLC Disclosed balance after: 1,702,128 Underlying: Common Stock · 1,702,128 shares Expires 2026-08-25 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 175,000 | $11.75 | $2,056,250.00 |
DisclosureSEC source: 0001567619-21-016386 · doc1.xml · nonDerivative · entry 2 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,724,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
| August 25, 2021 Filed Aug 27, 2021 16:23 UTC | Mobile Infrastructure Corp -- · Entity 90772 | PurchaseCommon Stock | 1,549,324 | $11.75 | $18,204,557.00 |
DisclosureSEC source: 0001567619-21-016386 · doc1.xml · nonDerivative · entry 1 Chavez Manuel III · CIK 0001879349 · Director · CEO · 10% owner Hogue Stephanie · CIK 0001879102 · Director · Managing Partner & CIO · 10% owner Color Up, LLC · CIK 0001879127 · Director · 10% owner Osher Jeffrey · CIK 0001806553 · Director · 10% owner HSCP Strategic III L.P. · CIK 0001851084 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By LLC Disclosed balance after: 1,549,324 F1 · ownership.nature: Pursuant to the January 8, 2021 Equity Purchase and Contribution Agreement ("EPCA") among The Parking REIT, Inc. ("TPR"), Color Up, LLC ("Color Up"), Michael V. Shustek and his affiliates (collectively, "Advisor"), and the other parties thereto, Color Up acquired 1,549,324 shares of TPR common stock ("TPR Shares") from the Advisor, 175,000 TPR Shares from a litigation settlement trust and warrants to purchase 1,702,128 TPR Shares. The Warrants are exercisable after a "Liquidity Event" as defined in the Warrant Agreement. Chavez is Chief Executive Officer of Color Up. Under the EPCA, Color Up also has the right to acquire at $11.75 per share up to 900,506 TPR Shares from TPR in the event Color Up does not acquire 900,506 TPR Shares in a tender offer it expects to commence after the date of this report. Reference is made to the Reporting Person's Schedule 13D. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.