Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SBIG Holdings, Inc.SBIG · Entity 8653 | Director · Chief Executive Officer · 10% owner | January 17, 2025 | January 23, 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.
SBIG Holdings, Inc.
Report date January 17, 2025 · Filed January 23, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 8% Senior Secured Convertible Promissory Notes due 2026SEC Table II · derivative / convertible security · Conversion / exercise price $0.15 · Expires 2026-01-23 | Direct | 1,066,666 |
Reported balance
After 2025-01-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-01-17 · Sale · Disposed Not disclosed · Balance 1,066,666 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 17, 2025 Filed Jan 23, 2025 02:00 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Sale8% Senior Secured Convertible Promissory Notes due 2026 · Derivative | Not disclosed | $160,000.00 Strike: $0.15 | $160,000.00 |
DisclosureSEC source: 0001213900-25-005664 · ownership.xml · derivative · entry 1 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,066,666 Underlying: Common Stock · 1,066,667 shares Expires 2026-01-23 Read SEC document |
| January 23, 2024 Filed Jan 25, 2024 22:37 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Grant8% Senior Secured Convertible Promissory Notes due 2026 · Derivative | 320,000 | $320,000.00 Strike: $0.15 | $102,400,000,000.00 |
DisclosureSEC source: 0001628280-24-002271 · wk-form4_1706222254.xml · derivative · entry 1 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 320,000 Underlying: Common Stock · 2,133,333 shares Expires 2026-01-23 Read SEC document |
| June 28, 2023 Filed Jun 28, 2023 21:35 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | GrantCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-023828 · wk-form4_1687988136.xml · nonDerivative · entry 2 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 977,272 F2 · shares: These shares represent restricted stock units and will be settled in common stock upon vesting, which will occur one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| June 28, 2023 Filed Jul 6, 2023 22:54 UTC Amendment | SBIG Holdings, Inc. SBIG · Entity 8653 | GrantCommon Stock | 820,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-033496 · form4.xml · nonDerivative · entry 2 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,772,272 F2 · shares: On June 28, 2023, the reporting person filed a Form 4 which inadvertently reported that the issuer granted him 25,000 shares of common stock in the form of restricted stock units and that following such grant, he directly held 977,272 shares of common stock. In fact, as reported in this amendment, the issuer granted the reporting person 820,000 shares of common stock in the form of restricted stock units and following such grant, he directly held 1,772,272 shares of common stock. F3 · shares: These shares represent restricted stock units and will be settled in common stock upon vesting, which will occur one-third per year beginning on the first anniversary of the date of grant. F2 · balance_after: On June 28, 2023, the reporting person filed a Form 4 which inadvertently reported that the issuer granted him 25,000 shares of common stock in the form of restricted stock units and that following such grant, he directly held 977,272 shares of common stock. In fact, as reported in this amendment, the issuer granted the reporting person 820,000 shares of common stock in the form of restricted stock units and following such grant, he directly held 1,772,272 shares of common stock. Read SEC document |
| June 16, 2023 Filed Jun 21, 2023 21:42 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionStock Option · Derivative | 223,769 | $0.00 Strike: $0.52 | $0.00 |
DisclosureSEC source: 0001934211-23-000011 · wk-form4_1687383757.xml · derivative · entry 3 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 191,254 Underlying: Common Stock · 223,769 shares Expires 2024-03-17 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. F2 · derivative.exercise_date: As of the closing of the business combination with respect to the issuer on June 14, 2022, the stock options became, and have remained at all times since that date, fully vested and exercisable. Read SEC document |
| June 16, 2023 Filed Jun 21, 2023 21:42 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionCommon Stock | 233,769 | $0.52 | $121,559.88 |
DisclosureSEC source: 0001934211-23-000011 · wk-form4_1687383757.xml · nonDerivative · entry 1 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 952,272 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. Read SEC document |
| June 16, 2023 Filed Jul 6, 2023 22:54 UTC Amendment | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionCommon Stock | 223,769 | $0.52 | $116,359.88 |
DisclosureSEC source: 0001140361-23-033496 · form4.xml · nonDerivative · entry 1 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 952,272 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 · shares: On June 16, 2023, the reporting person filed a Form 4 which inadvertently reported that he acquired 233,769 shares of common stock in connection with the exercise of stock options. In fact, as reported in this amendment, he acquired 223,769 shares of common stock in connection with the exercise of stock options. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 18:59 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | PurchaseCommon Stock | 658,544 | $0.30 | $199,999.81 |
DisclosureSEC source: 0001934211-23-000004 · wk-form4_1685732371.xml · nonDerivative · entry 1 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 728,503 Read SEC document |
| September 07, 2022 Filed Sep 8, 2022 10:39 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | PurchaseCommon Stock | 39,775 | $1.67 | $66,396.41 |
DisclosureSEC source: 0001934211-22-000003 · wf-form4_166263354279614.xml · nonDerivative · entry 2 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,959 F2 · price: The price reported is the weighted average price of multiple trades at prices ranging from $1.550 to $1.735 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the issuer, full information regarding the number of shares sold at each price within the reported range. Read SEC document |
| September 06, 2022 Filed Sep 8, 2022 10:39 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | PurchaseCommon Stock | 20,184 | $1.57 | $31,743.38 |
DisclosureSEC source: 0001934211-22-000003 · wf-form4_166263354279614.xml · nonDerivative · entry 1 Harris Jeffrey Todd · CIK 0001934211 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,184 F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $1.485 to $1.670 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the issuer, full information regarding the number of shares sold at each price within the reported range. 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.