Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PSQ Holdings, Inc.PSQH · Entity 7679 | Director | October 24, 2024 | October 29, 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.
PSQ Holdings, Inc.
Report date October 24, 2024 · Filed October 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectBy Descante Capital, LLC | 1,203,704 |
Reported balance
After 2024-10-24 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-10-24 · Purchase · Acquired 1,203,704 · Balance 1,203,704 F1: The reporting person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for 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 |
|---|---|---|---|---|---|---|
| October 24, 2024 Filed Oct 29, 2024 00:35 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | PurchaseClass A Common Stock, par value $0.0001 per share | 1,203,704 | $2.70 | $3,250,000.80 |
DisclosureSEC source: 0001474506-24-000227 · primary_doc.xml · nonDerivative · entry 1 Loeffler Kelly Lynn · CIK 0001989143 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Descante Capital, LLC Disclosed balance after: 1,203,704 F1 · balance_after: The reporting person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose. Read SEC document |
| June 05, 2024 Filed Jun 7, 2024 22:44 UTC | PSQ Holdings, Inc. PSQH · Entity 7679 | GrantRestricted Stock Unit · Derivative | 46,440 | $0.00 | $0.00 |
DisclosureSEC source: 0001474506-24-000159 · primary_doc.xml · derivative · entry 1 Loeffler Kelly Lynn · CIK 0001989143 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,400 Underlying: Class A Common Stock · 46,440 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · kind: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · price: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.exercise_date: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.expiration_date: The restricted stock unit award will vest in full on June 5, 2025, subject to the Reporting Person's continued service with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. Read SEC document |
| September 25, 2023 Filed Oct 5, 2023 23:15 UTC | PSQ Holdings, Inc. PSQHX · Entity 7679 | GrantRestricted Stock Unit · Derivative | 29,645 | $0.00 | $0.00 |
DisclosureSEC source: 0001474506-23-000341 · primary_doc.xml · derivative · entry 1 Loeffler Kelly Lynn · CIK 0001989143 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,645 Underlying: Class A Common Stock · 29,645 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · kind: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · price: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.exercise_date: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. F1 · derivative.expiration_date: The restricted stock unit award will vest in full on September 25, 2024, subject to the Reporting Person's continued employment with the Issuer. Each restricted stock unit represents the contingent right to receive one share of the Issuer's Class A common stock upon vesting of the unit. 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.