Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DYNEX CAPITAL INCDX · Entity 4199 | Director | December 02, 2016 | December 16, 2016 |
| IMPAC MORTGAGE HOLDINGS INCIMH · Entity 117255 | 10% owner | October 22, 2020 | October 23, 2020 |
| MOBIVITY HOLDINGS CORP.MFON · Entity 8437 | Director · 10% owner | September 30, 2024 | January 30, 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.
DYNEX CAPITAL INC
Report date December 02, 2016 · Filed December 16, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series B Preferred StockSEC Table I · non-derivative | IndirectBy spouse's IRA | 7,100 |
Reported balance
After 2016-12-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2016-12-02 · Purchase · Acquired 7,100 · Balance 7,100 F1: The full name of the Series B Preferred Stock is "7.625% Series B Cumulative Redeemable Preferred Stock." |
| Common StockSEC Table I · non-derivative | Direct | 982,007 |
Ending reported balance
After 2016-12-14 transaction · row 7
6 source rows · reconciled sequenceRow 2 · 2016-12-13 · Sale · Disposed 75,000 · Balance 1,073,236 Row 3 · 2016-12-13 · Sale · Disposed 24,973 · Balance 1,048,263 Row 4 · 2016-12-14 · Sale · Disposed 23,812 · Balance 1,024,451 Row 5 · 2016-12-14 · Sale · Disposed 3,232 · Balance 1,021,219 Row 6 · 2016-12-14 · Sale · Disposed 3,053 · Balance 1,018,166 Row 7 · 2016-12-14 · Gift · Disposed 36,159 · Balance 982,007 |
| Common StockSEC Table I · non-derivative | IndirectBy Talkot Fund | 431,112 |
Reported balance
Holding disclosure · report date 2016-12-02 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 431,112 |
Filing footnotes · ownership attribution and instrument terms
F1: The full name of the Series B Preferred Stock is "7.625% Series B Cumulative Redeemable Preferred Stock."
IMPAC MORTGAGE HOLDINGS INC
Report date October 22, 2020 · Filed October 23, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHeld by Talkot Fund, LP | 1,200,409 |
Reported balance
After 2020-10-22 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-10-22 · Sale · Disposed 18,709 · Balance 1,200,409 |
| Common StockSEC Table I · non-derivative | IndirectHeld by Talkot Fund, LP | 947,193 |
Reported balance
After 2020-10-23 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-10-23 · Sale · Disposed 253,216 · Balance 947,193 |
| Non-Qualified Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $13.72 · Expires 2027-08-30 | Direct | 10,000 |
Reported balance
Holding disclosure · report date 2020-10-22 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 10,000 F1: The awards vest annually in 1/3 increments beginning on 8/30/2018. |
| Non-Qualified Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $3.75 · Expires 2029-02-26 | Direct | 30,000 |
Reported balance
Holding disclosure · report date 2020-10-22 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 30,000 F2: The awards vest annually in 1/3 increments beginning on 2/26/2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The awards vest annually in 1/3 increments beginning on 8/30/2018.
F2: The awards vest annually in 1/3 increments beginning on 2/26/2020.
MOBIVITY HOLDINGS CORP.
Report date September 30, 2024 · Filed January 30, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 28,216,553 |
Reported balance
After 2024-09-30 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2024-09-30 · Purchase · Acquired 964,593 · Balance 28,216,553 |
| common stockSEC Table I · non-derivative | Direct | 29,156,736 |
Reported balance
After 2024-12-31 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2024-12-31 · Purchase · Acquired 895,530 · Balance 29,156,736 |
| common stockSEC Table I · non-derivative | IndirectTalkot Fund LP | 28,261,206 |
Reported balance
After 2024-09-30 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-09-30 · Purchase · Acquired 44,653 · Balance 28,261,206 |
| common stockSEC Table I · non-derivative | IndirectTalkot Fund LP | 29,198,192 |
Reported balance
After 2024-12-31 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2024-12-31 · Purchase · Acquired 41,456 · Balance 29,198,192 |
| warrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2027-07-03 | Direct | 11,076,739 |
Reported balance
After 2024-07-03 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-07-03 · Purchase · Acquired 666,666 · Balance 11,076,739 |
| warrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2027-07-29 | Direct | 11,326,739 |
Reported balance
After 2024-07-29 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-07-29 · Purchase · Acquired 250,000 · Balance 11,326,739 |
| warrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2027-08-19 | Direct | 12,160,072 |
Reported balance
After 2024-08-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2024-08-19 · Purchase · Acquired 833,333 · Balance 12,160,072 |
| warrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2027-09-16 | Direct | 12,535,072 |
Reported balance
After 2024-09-16 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2024-09-16 · Purchase · Acquired 375,000 · Balance 12,535,072 |
| warrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2027-10-28 | Direct | 13,118,405 |
Reported balance
After 2024-10-28 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2024-10-28 · Purchase · Acquired 583,333 · Balance 13,118,405 |
| warrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2027-11-12 | Direct | 13,535,071 |
Reported balance
After 2024-11-12 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2024-11-12 · Purchase · Acquired 416,666 · Balance 13,535,071 |
| warrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2027-11-22 | Direct | 13,951,737 |
Reported balance
After 2024-11-22 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2024-11-22 · Purchase · Acquired 416,666 · Balance 13,951,737 |
| warrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2027-12-04 | Direct | 14,618,403 |
Reported balance
After 2024-12-04 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2024-12-04 · Purchase · Acquired 666,666 · Balance 14,618,403 |
| warrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.60 · Expires 2027-12-18 | Direct | 15,076,736 |
Reported balance
After 2024-12-18 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2024-12-18 · Purchase · Acquired 458,333 · Balance 15,076,736 |
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 |
|---|---|---|---|---|---|---|
| September 30, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 104,405 | $0.64 | $66,819.20 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 16 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,267,611 Read SEC document |
| August 07, 2023 Filed Aug 21, 2023 12:26 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant · Derivative | 853,660 | $0.00 Strike: $0.82 | $0.00 |
DisclosureSEC source: 0001493152-23-029551 · ownership.xml · derivative · entry 5 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 3,189,065 Underlying: Common Stock · 853,660 shares Expires 2026-08-07 Read SEC document |
| August 07, 2023 Filed Aug 21, 2023 12:26 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant · Derivative | 853,660 | $0.00 Strike: $0.82 | $0.00 |
DisclosureSEC source: 0001493152-23-029551 · ownership.xml · derivative · entry 4 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,335,405 Underlying: Common Stock · 853,660 shares Expires 2026-08-07 Read SEC document |
| August 07, 2023 Filed Aug 21, 2023 12:26 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 426,830 | $0.82 | $350,000.60 |
DisclosureSEC source: 0001493152-23-029551 · ownership.xml · nonDerivative · entry 3 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 24,735,566 Read SEC document |
| August 07, 2023 Filed Aug 21, 2023 12:26 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 426,830 | $0.82 | $350,000.60 |
DisclosureSEC source: 0001493152-23-029551 · ownership.xml · nonDerivative · entry 2 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,308,736 Read SEC document |
| July 17, 2023 Filed Jul 27, 2023 12:36 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 9,546 | $1.08 | $10,309.68 |
DisclosureSEC source: 0001493152-23-025653 · ownership.xml · nonDerivative · entry 4 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Talkot Fund Disclosed balance after: 20,222,790 Read SEC document |
| July 17, 2023 Filed Jul 27, 2023 12:36 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 181,620 | $1.08 | $196,149.60 |
DisclosureSEC source: 0001493152-23-025653 · ownership.xml · nonDerivative · entry 3 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,213,244 Read SEC document |
| June 30, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 3,147 | $0.99 | $3,115.53 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 15 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 25,163,206 Read SEC document |
| June 30, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 3,252 | $0.99 | $3,219.48 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 14 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 25,160,059 Read SEC document |
| June 30, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 3,147 | $0.99 | $3,115.53 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 13 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 25,156,807 Read SEC document |
| June 30, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 65,271 | $0.99 | $64,618.29 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 12 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,153,660 Read SEC document |
| June 30, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 67,466 | $0.99 | $66,791.34 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 11 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,088,389 Read SEC document |
| June 30, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 65,271 | $0.99 | $64,618.29 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 10 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,020,943 Read SEC document |
| June 27, 2023 Filed Jul 27, 2023 12:36 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 1,113,767 | $1.25 | $1,392,208.75 |
DisclosureSEC source: 0001493152-23-025653 · ownership.xml · nonDerivative · entry 2 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,031,624 Read SEC document |
| June 13, 2023 Filed Aug 21, 2023 12:26 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 20,404 | $0.79 | $16,119.16 |
DisclosureSEC source: 0001493152-23-029551 · ownership.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,881,906 Read SEC document |
| May 08, 2023 Filed Jul 27, 2023 12:36 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 180,715 | $1.08 | $195,172.20 |
DisclosureSEC source: 0001493152-23-025653 · ownership.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,917,857 Read SEC document |
| March 31, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 3,252 | $1.05 | $3,414.60 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 9 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 24,762,750 Read SEC document |
| March 31, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 2,937 | $1.05 | $3,083.85 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 8 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 24,952,420 Read SEC document |
| March 31, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 3,252 | $1.05 | $3,414.60 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 7 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 24,949,483 Read SEC document |
| March 31, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 63,577 | $1.05 | $66,755.85 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 6 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,946,231 Read SEC document |
| March 31, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 58,546 | $1.05 | $61,473.30 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 5 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,882,654 Read SEC document |
| March 31, 2023 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 56,557 | $1.05 | $59,384.85 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 4 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,824,108 Read SEC document |
| December 31, 2022 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 3,252 | $1.14 | $3,707.28 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 3 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 24,767,551 Read SEC document |
| November 30, 2022 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 1,549 | $1.14 | $1,765.86 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 2 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 24,764,299 Read SEC document |
| November 11, 2022 Filed Aug 9, 2024 12:02 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | PurchaseCommon Stock | 27,184 | $1.08 | $29,358.72 |
DisclosureSEC source: 0001493152-24-030894 · ownership.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Talkot Fund Disclosed balance after: 24,762,750 Read SEC document |
| September 30, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 625,000 | $0.80 | $500,000.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 13 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,515,218 Read SEC document |
| August 23, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 625,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 19 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 625,000 Underlying: Common Stock · 625,000 shares Expires 2025-08-23 Read SEC document |
| July 11, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 1,024,167 | $1.25 | $1,280,208.75 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 12 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Talkot Fund Disclosed balance after: 8,891,387 F3 · ownership.nature: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. Read SEC document |
| July 11, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 517,292 | $1.25 | $646,615.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 11 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,890,218 Read SEC document |
| June 10, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 97,876 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 18 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,876 Underlying: Common Stock · 97,876 shares Expires 2025-06-10 Read SEC document |
| May 10, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 1,057,184 | $0.80 | $845,747.20 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 10 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Talkot Fund Disclosed balance after: 7,867,220 F3 · ownership.nature: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. Read SEC document |
| May 10, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 1,064,506 | $0.80 | $851,604.80 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 9 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,372,926 Read SEC document |
| February 23, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 1,057,184 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 17 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Talkot Fund Disclosed balance after: 1,057,184 Underlying: Common Stock · 1,057,184 shares Expires 2025-02-23 F3 · ownership.nature: The reported securities are owned directly by Talkot Fund, L.P., a limited partnership for which Thomas B. Akin makes all voting and investment decisions. Mr. Akin disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. This report is filed jointly by Talkot Fund, L.P. and Mr. Akin. Read SEC document |
| February 23, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 547,214 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 16 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 547,214 Underlying: Common Stock · 547,214 shares Expires 2025-02-23 Read SEC document |
| February 08, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 517,292 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 15 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 517,292 Underlying: Common Stock · 517,292 shares Expires 2025-02-08 Read SEC document |
| January 01, 2022 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantWarrant (right to buy) · Derivative | 20,339 | $0.00 Strike: $1.48 | $0.00 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · derivative · entry 14 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,339 Underlying: Common Stock · 20,339 shares Expires 2024-11-17 Read SEC document |
| December 31, 2020 Filed Nov 1, 2022 18:58 UTC | MOBIVITY HOLDINGS CORP. MFON · Entity 8437 | GrantCommon Stock | 1,113,767 | $1.25 | $1,392,208.75 |
DisclosureSEC source: 0001437749-22-025436 · rdgdoc.xml · nonDerivative · entry 8 AKIN THOMAS B · CIK 0001026505 · Director · 10% owner Talkot Capital, LLC · CIK 0001569502 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,308,420 Read SEC document |
| October 23, 2020 Filed Oct 23, 2020 16:39 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 253,216 | $1.52 | $384,888.32 |
DisclosureSEC source: 0001179110-20-010654 · edgar.xml · nonDerivative · entry 2 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 947,193 Read SEC document |
| October 22, 2020 Filed Oct 23, 2020 16:39 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 18,709 | $1.46 | $27,315.14 |
DisclosureSEC source: 0001179110-20-010654 · edgar.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,200,409 Read SEC document |
| October 16, 2020 Filed Oct 16, 2020 19:39 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 500 | $1.40 | $700.00 |
DisclosureSEC source: 0001179110-20-010532 · edgar.xml · nonDerivative · entry 3 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,219,118 Read SEC document |
| October 15, 2020 Filed Oct 16, 2020 19:39 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 3,000 | $1.38 | $4,140.00 |
DisclosureSEC source: 0001179110-20-010532 · edgar.xml · nonDerivative · entry 2 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,219,618 Read SEC document |
| October 14, 2020 Filed Oct 16, 2020 19:39 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 5,011 | $1.37 | $6,865.07 |
DisclosureSEC source: 0001179110-20-010532 · edgar.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,222,618 Read SEC document |
| October 13, 2020 Filed Oct 13, 2020 19:15 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 22,198 | $1.38 | $30,633.24 |
DisclosureSEC source: 0001179110-20-010440 · edgar.xml · nonDerivative · entry 3 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,227,629 Read SEC document |
| October 12, 2020 Filed Oct 13, 2020 19:15 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 635 | $1.50 | $952.50 |
DisclosureSEC source: 0001179110-20-010440 · edgar.xml · nonDerivative · entry 2 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,249,827 Read SEC document |
| October 09, 2020 Filed Oct 13, 2020 19:15 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 9,142 | $1.50 | $13,713.00 |
DisclosureSEC source: 0001179110-20-010440 · edgar.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,250,462 Read SEC document |
| October 05, 2020 Filed Oct 8, 2020 16:38 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 4,400 | $1.43 | $6,292.00 |
DisclosureSEC source: 0001179110-20-010353 · edgar.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,259,604 Read SEC document |
| October 02, 2020 Filed Oct 2, 2020 17:01 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 112,641 | $1.53 | $172,340.73 |
DisclosureSEC source: 0001179110-20-010205 · edgar.xml · nonDerivative · entry 2 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,264,004 Read SEC document |
| September 29, 2020 Filed Oct 2, 2020 17:01 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 46,095 | $1.42 | $65,454.90 |
DisclosureSEC source: 0001179110-20-010205 · edgar.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,376,645 Read SEC document |
| September 15, 2020 Filed Sep 17, 2020 17:49 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 41,756 | $1.19 | $49,689.64 |
DisclosureSEC source: 0001179110-20-009862 · edgar.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,422,740 Read SEC document |
| September 10, 2020 Filed Sep 14, 2020 16:26 UTC | IMPAC MORTGAGE HOLDINGS INC IMH · Entity 117255 | SaleCommon Stock | 8,410 | $1.30 | $10,933.00 |
DisclosureSEC source: 0001179110-20-009715 · edgar.xml · nonDerivative · entry 1 AKIN THOMAS B · CIK 0001026505 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Talkot Fund, LP Disclosed balance after: 1,464,496 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.