Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.EAST · Entity 7378 | Director · CEO | October 30, 2024 | November 01, 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.
Beeline Holdings, Inc.
Report date October 30, 2024 · Filed November 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 235,751 |
Reported balance
After 2024-10-28 transaction · row 1
1 source rowRow 1 · 2024-10-28 · Exercise / conversion · Acquired 180,000 · Balance 235,751 F1: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan") |
Filing footnotes · ownership attribution and instrument terms
F1: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan")
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 |
|---|---|---|---|---|---|---|
| October 28, 2024 Filed Nov 1, 2024 19:57 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 180,000 | $0.50 | $90,000.00 |
DisclosureSEC source: 0001493152-24-043314 · ownership.xml · nonDerivative · entry 1 GWIN GEOFFREY C · CIK 0001787349 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 235,751 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 · kind: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan") F1 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan") Read SEC document |
| May 01, 2024 Filed May 31, 2024 18:14 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 32,787 | $1.21 | $39,672.27 |
DisclosureSEC source: 0001493152-24-022162 · ownership.xml · nonDerivative · entry 1 GWIN GEOFFREY C · CIK 0001787349 · Director · CEO, CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,038 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 · kind: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan") F2 · price: Jan 16, 2024 issuance date $1.21 Read SEC document |
| January 15, 2023 Filed Jan 31, 2023 02:20 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 25,000 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0001493152-23-003038 · ownership.xml · derivative · entry 4 GWIN GEOFFREY C · CIK 0001787349 · Director · CEO, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 25,000 shares Expires 2023-01-15 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. F3 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4 · derivative.exercise_date: All 25,000 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 25,000 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2023 Filed Jan 31, 2023 02:20 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 25,000 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0001493152-23-003038 · ownership.xml · derivative · entry 3 GWIN GEOFFREY C · CIK 0001787349 · Director · CEO, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2023-01-15 F3 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). F4 · derivative.exercise_date: All 25,000 RSUs vested immediately upon grant. F4 · derivative.expiration_date: All 25,000 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2023 Filed Jan 31, 2023 02:20 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-003038 · ownership.xml · nonDerivative · entry 1 GWIN GEOFFREY C · CIK 0001787349 · Director · CEO, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,115 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 15, 2023. F2 · price: Granted under the Issuer's 2016 Equity Incentive Plan (the "Plan"). Read SEC document |
| April 05, 2022 Filed Apr 7, 2022 16:53 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 200,000 | $0.98 | $196,720.00 |
DisclosureSEC source: 0001493152-22-009332 · ownership.xml · nonDerivative · entry 1 GWIN GEOFFREY C · CIK 0001787349 · Director · CEO, CFO, DIRECTOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,115 Read SEC document |
| December 01, 2021 Filed Mar 21, 2022 18:02 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 25,000 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0001493152-22-007346 · ownership.xml · derivative · entry 3 GWIN GEOFFREY C · CIK 0001787349 · CEO, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2023-01-15 F2 · security: Each RSU represents the right to receive shares of common stock upon settlement for no consideration. F3 · derivative.exercise_price: Represents the closing price of one share of the Issuer's common stock on the date of grant. F4 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| December 01, 2021 Filed Apr 7, 2022 16:53 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 25,000 | $0.00 Strike: $1.76 | $0.00 |
DisclosureSEC source: 0001493152-22-009332 · ownership.xml · derivative · entry 3 GWIN GEOFFREY C · CIK 0001787349 · Director · CEO, CFO, DIRECTOR 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2023-01-15 Read SEC document |
| March 31, 2021 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Disposition to issuerRestricted Stock Units · Derivative | Not disclosed | $0.00 | $56,250.00 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · derivative · entry 11 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2021-06-30 F9 · derivative.exercise_price: Effective February 4, 2021, the Issuer and the Reporting Person entered into a First Amendment to Employment Agreement (the "First Amendment"), pursuant to which $56,250 of unvested RSUs were rescinded. F9 · price: Effective February 4, 2021, the Issuer and the Reporting Person entered into a First Amendment to Employment Agreement (the "First Amendment"), pursuant to which $56,250 of unvested RSUs were rescinded. Read SEC document |
| March 31, 2021 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 Strike: $1.85 | $18,750.00 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · derivative · entry 10 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 10,135 shares Expires 2021-03-31 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. F6 · derivative.exercise_price: Represents settlement upon vesting of $18,750 of RSUs on March 31, 2021 that were awarded on July 10, 2020. See footnote 9. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| March 31, 2021 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Tax withholdingCommon Stock | 1,014 | $1.85 | $1,875.90 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · nonDerivative · entry 6 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,115 F7 · kind: Represents the withholding by the Issuer of shares of common stock (from the $37,500 of RSUs that vested on March 31, 2021) to satisfy payment of the Reporting Person's tax withholding obligations. Read SEC document |
| March 31, 2021 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 10,135 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · nonDerivative · entry 5 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,129 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. F6 · kind: Represents settlement upon vesting of $18,750 of RSUs on March 31, 2021 that were awarded on July 10, 2020. See footnote 9. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| December 31, 2020 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 Strike: $1.28 | $37,500.00 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · derivative · entry 9 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 29,297 shares Expires 2020-12-31 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. F4 · derivative.exercise_price: Represents settlement upon vesting of $37,500 of RSUs on December 31, 2020 that were awarded on July 10, 2020. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| December 31, 2020 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Tax withholdingCommon Stock | 6,512 | $1.28 | $8,335.36 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · nonDerivative · entry 4 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,994 F5 · kind: Represents the withholding by the Issuer of shares of common stock (from the $37,500 of RSUs that vested on December 31, 2020) to satisfy payment of the Reporting Person's tax withholding obligations. Read SEC document |
| December 31, 2020 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 29,297 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · nonDerivative · entry 3 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,506 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. F4 · kind: Represents settlement upon vesting of $37,500 of RSUs on December 31, 2020 that were awarded on July 10, 2020. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| September 30, 2020 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | Not disclosed | $0.00 Strike: $1.14 | $37,500.00 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · derivative · entry 8 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 32,895 shares Expires 2020-09-30 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: Represents settlement upon vesting of $37,500 of restricted stock units ("RSUs") on September 30, 2020 that were awarded on July 10, 2020. The shares issued upon settlement were issued on October 1, 2020. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| September 30, 2020 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Tax withholdingCommon Stock | 7,170 | $1.14 | $8,173.80 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · nonDerivative · entry 2 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,209 F3 · kind: Represents the withholding by the Issuer of shares of common stock (from the $37,500 of RSUs that vested on September 30, 2020) to satisfy payment of the Reporting Person's tax withholding obligations. Read SEC document |
| September 30, 2020 Filed Sep 17, 2021 21:03 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 32,895 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-21-023028 · ownership.xml · nonDerivative · entry 1 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,379 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 · kind: Represents settlement upon vesting of $37,500 of restricted stock units ("RSUs") on September 30, 2020 that were awarded on July 10, 2020. The shares issued upon settlement were issued on October 1, 2020. F2 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| July 18, 2020 Filed Jul 22, 2020 01:41 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 28,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-013745 · ownership.xml · derivative · entry 4 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 28,814 shares Expires 2020-07-18 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. F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 17, 2020, the last trading date prior to the award date, which fell on a weekend, was $1.18. F2 · price: Awarded under the Issuer's 2016 Equity Incentive Plan. F5 · derivative.exercise_date: All 28,814 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 28,814 RSUs vested immediately upon grant. Read SEC document |
| July 18, 2020 Filed Jul 22, 2020 01:41 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 28,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-013745 · ownership.xml · derivative · entry 3 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,814 Underlying: Common Stock · 28,814 shares Expires 2020-07-18 F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on July 17, 2020, the last trading date prior to the award date, which fell on a weekend, was $1.18. F2 · price: Awarded under the Issuer's 2016 Equity Incentive Plan. F5 · derivative.exercise_date: All 28,814 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 28,814 RSUs vested immediately upon grant. Read SEC document |
| July 18, 2020 Filed Jul 22, 2020 01:41 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 28,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-013745 · ownership.xml · nonDerivative · entry 1 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,652 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on July 18, 2020. F2 · price: Awarded under the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| July 10, 2020 Filed Jul 13, 2020 21:26 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | Not disclosed | $0.00 | $150,000.00 |
DisclosureSEC source: 0001249155-20-000006 · primary_doc.xml · derivative · entry 1 GWIN GEOFFREY C · CIK 0001787349 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2021-06-30 F1 · derivative.exercise_price: Each restricted stock unit ("RSU") is the economic equivalent of one share of Eastside Distilling, Inc. common stock. F3 · price: Awarded pursuant to the Issuer's 2016 Equity Incentive Plan. F2 · derivative.exercise_date: Pursuant to that certain Executive Employment Agreement between the Issuer and the Reporting Person, effective as of June 15, 2020 (the "Employment Agreement"), on July 10, 2020, the Compensation Committee of the Issuer's Board of Directors awarded the Reporting Person $150,000 in value of RSUs, which RSUs will be earned and vest in equal increments on each of September 30, 2020, December 31, 2020, March 31, 2021 and June 30, 2021, provided that the Reporting Person remains a service provider to the Issuer on each respective vesting date. F2 · derivative.expiration_date: Pursuant to that certain Executive Employment Agreement between the Issuer and the Reporting Person, effective as of June 15, 2020 (the "Employment Agreement"), on July 10, 2020, the Compensation Committee of the Issuer's Board of Directors awarded the Reporting Person $150,000 in value of RSUs, which RSUs will be earned and vest in equal increments on each of September 30, 2020, December 31, 2020, March 31, 2021 and June 30, 2021, provided that the Reporting Person remains a service provider to the Issuer on each respective vesting date. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 23:24 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 15,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006018 · ownership.xml · derivative · entry 5 GWIN GEOFFREY C · CIK 0001787349 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,909 shares Expires 2020-04-06 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. F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on April 6, 2020 was $1.10. F5 · derivative.exercise_date: All 15,909 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 15,909 RSUs vested immediately upon grant. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 23:24 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 15,909 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-006018 · ownership.xml · derivative · entry 4 GWIN GEOFFREY C · CIK 0001787349 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,909 Underlying: Common Stock · 15,909 shares Expires 2020-04-06 F4 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on April 6, 2020 was $1.10. F5 · derivative.exercise_date: All 15,909 RSUs vested immediately upon grant. F5 · derivative.expiration_date: All 15,909 RSUs vested immediately upon grant. Read SEC document |
| April 06, 2020 Filed Apr 7, 2020 23:24 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 15,909 | $1.10 | $17,499.90 |
DisclosureSEC source: 0001493152-20-006018 · ownership.xml · nonDerivative · entry 1 GWIN GEOFFREY C · CIK 0001787349 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,838 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 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on April 6, 2020. Read SEC document |
| January 15, 2020 Filed Feb 12, 2020 00:48 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionRestricted Stock Units · Derivative | 9,059 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-001987 · ownership.xml · derivative · entry 6 GWIN GEOFFREY C · CIK 0001787349 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,059 shares Expires 2020-01-15 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. F6 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 15, 2020 was $3.20. F7 · derivative.exercise_date: All 9,059 RSUs vested immediately upon grant. F7 · derivative.expiration_date: All 9,059 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2020 Filed Feb 12, 2020 00:48 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantRestricted Stock Units · Derivative | 9,059 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-20-001987 · ownership.xml · derivative · entry 5 GWIN GEOFFREY C · CIK 0001787349 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,059 Underlying: Common Stock · 9,059 shares Expires 2020-01-15 F6 · derivative.exercise_price: Each RSU is the economic equivalent of one share of Eastside Distilling, Inc. common stock. The closing price of EAST on January 15, 2020 was $3.20. F7 · derivative.exercise_date: All 9,059 RSUs vested immediately upon grant. F7 · derivative.expiration_date: All 9,059 RSUs vested immediately upon grant. Read SEC document |
| January 15, 2020 Filed Feb 12, 2020 00:48 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | Exercise / conversionCommon Stock | 9,059 | $3.20 | $28,988.80 |
DisclosureSEC source: 0001493152-20-001987 · ownership.xml · nonDerivative · entry 3 GWIN GEOFFREY C · CIK 0001787349 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,929 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. F4 · kind: Represents the settlement upon vesting of restricted stock units ("RSUs") that were awarded on January 15, 2020. Read SEC document |
| December 18, 2019 Filed Feb 12, 2020 00:48 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 44,000 | $2.90 | $127,600.00 |
DisclosureSEC source: 0001493152-20-001987 · ownership.xml · nonDerivative · entry 2 GWIN GEOFFREY C · CIK 0001787349 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 797,258 F3 · price: This transaction was executed in multiple trades at prices ranging from $2.77 to $3.07. The price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request from the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price for all of the purchases that make up this transaction. F2 · ownership.nature: These securities are held by QCMA, and the total number of shares includes the 107,196 shares owned by Group G Investments referred to in footnote (5). QCMA serves as a sub-advisor of Group G Investments. The Reporting Person is a portfolio manager (for which he receives performance-based compensation) and a member of QCMA. As such, he may be deemed to be an indirect beneficial owner of QCMA's portfolio securities; however, he disclaims beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Act or for any other purpose. Read SEC document |
| December 17, 2019 Filed Feb 12, 2020 00:48 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | PurchaseCommon Stock | 101,000 | $2.59 | $261,590.00 |
DisclosureSEC source: 0001493152-20-001987 · ownership.xml · nonDerivative · entry 1 GWIN GEOFFREY C · CIK 0001787349 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 753,258 F1 · price: This transaction was executed in multiple trades at prices ranging from $2.55 to $2.72. The price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request from the Securities and Exchange Commission ("SEC") staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares purchased at each separate price for all of the purchases that make up this transaction. F2 · ownership.nature: These securities are held by QCMA, and the total number of shares includes the 107,196 shares owned by Group G Investments referred to in footnote (5). QCMA serves as a sub-advisor of Group G Investments. The Reporting Person is a portfolio manager (for which he receives performance-based compensation) and a member of QCMA. As such, he may be deemed to be an indirect beneficial owner of QCMA's portfolio securities; however, he disclaims beneficial ownership of the reported securities, except to the extent of his pecuniary interest therein. This report shall not be deemed an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 of the Act or for any other purpose. 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.