Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Quest Resource Holding CorpQRHC · Entity 852 | Director | September 30, 2026 | October 02, 2026 |
| TRANSACT TECHNOLOGIES INCTACT · Entity 7179 | Director | May 04, 2026 | May 04, 2026 |
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.
Quest Resource Holding Corp
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 94,823 |
Reported balance
After 2026-09-30 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-09-30 · Grant · Acquired 2,573 · Balance 94,823 F1: These reported securities represent restricted stock units ("RSUs") granted on September 30, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on March 1, 2027. F2: Includes (a) 13,571 RSUs that are scheduled to fully vest on March 1, 2027, (b) 28,767 RSUs that are scheduled to fully vest on August 13, 2027 and (c) 52,485 shares of common stock beneficially owned by the Reporting Person. |
| Common StockSEC Table I · non-derivative | Direct | 1,893 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,893 F3: These reported securities represent deferred stock units ("DSUs") granted under the Issuer's 2024 Incentive Compensation Plan. The shares of common stock underlying such DSUs shall be issued upon the Reporting Person's separation from service with the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: These reported securities represent restricted stock units ("RSUs") granted on September 30, 2026 under the Issuer's 2024 Incentive Compensation Plan. Each RSU represents a contingent right to receive one share of common stock upon vesting. The RSUs are scheduled to vest on March 1, 2027.
F2: Includes (a) 13,571 RSUs that are scheduled to fully vest on March 1, 2027, (b) 28,767 RSUs that are scheduled to fully vest on August 13, 2027 and (c) 52,485 shares of common stock beneficially owned by the Reporting Person.
F3: These reported securities represent deferred stock units ("DSUs") granted under the Issuer's 2024 Incentive Compensation Plan. The shares of common stock underlying such DSUs shall be issued upon the Reporting Person's separation from service with the Issuer.
TRANSACT TECHNOLOGIES INC
Report date May 04, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,300 |
Reported balance
After 2026-05-04 transaction · row 1
1 source rowRow 1 · 2026-05-04 · Exercise / conversion · Acquired 1,700 · Balance 19,300 F1: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-05-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-04 · Exercise / conversion · Disposed 1,700 · Balance 0 F1: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units issued on May 4, 2022 pursuant to the Company's 2014 Equity Incentive Plan, as Amended and Restated, vesting 25% annually commencing on the first anniversary date of the grant, that have converted to common stock on a one-for-one basis.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
TriState Capital Holdings, Inc.
Report date June 01, 2022 · Filed June 02, 2022
Section 16 reporting ended · disclosed 2022-06-02. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-06-01 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2022-06-01 · Disposition to issuer · Disposed 2,025.24 · Balance 0 F1: Disposed of upon completion of the merger (the "Merger") of Macaroon One LLC, a wholly owned subsidiary of Raymond James Financial, Inc. ("RJF"), with and into the Issuer, effective June 1, 2022. Pursuant to the Agreement and Plan of Merger, dated as of October 20, 2021, by and among the Issuer, RJF, Macaroon One LLC and Macaroon Two LLC (the "Merger Agreement"), upon completion of the Merger, each outstanding share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2022-06-01 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2022-06-01 · Disposition to issuer · Disposed 10,387 · Balance 0 F2: Pursuant to the Merger Agreement, upon completion of the Merger, each outstanding restricted share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of upon completion of the merger (the "Merger") of Macaroon One LLC, a wholly owned subsidiary of Raymond James Financial, Inc. ("RJF"), with and into the Issuer, effective June 1, 2022. Pursuant to the Agreement and Plan of Merger, dated as of October 20, 2021, by and among the Issuer, RJF, Macaroon One LLC and Macaroon Two LLC (the "Merger Agreement"), upon completion of the Merger, each outstanding share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49.
F2: Pursuant to the Merger Agreement, upon completion of the Merger, each outstanding restricted share of the Issuer's common stock was converted into the right to receive 0.25 shares of RJF common stock and $6.00 in cash. The closing price per share of RJF common stock on May 31, 2022, the last trading day prior to completion of the Merger, was $98.49.
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 |
|---|---|---|---|---|---|---|
| July 24, 2020 Filed Jul 30, 2020 19:45 UTC | TriState Capital Holdings, Inc. TSC · Entity 126619 | PurchaseCommon Stock | 1,000 | $13.73 | $13,730.00 |
DisclosureSEC source: 0001800836-20-000011 · wf-form4_159614871438326.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,412.24 Read SEC document |
| July 24, 2020 Filed Jul 30, 2020 19:22 UTC | TriState Capital Holdings, Inc. TSC · Entity 126619 | PurchaseCommon Stock | 1,000 | $13.73 | $13,730.00 |
DisclosureSEC source: 0001800836-20-000008 · wf-form4_159614484501690.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,412.24 Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 20:49 UTC | TriState Capital Holdings, Inc. TSC · Entity 126619 | PurchaseCommon Stock | 1,000 | $14.29 | $14,288.00 |
DisclosureSEC source: 0001800836-20-000006 · wf-form4_158440615871985.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,412.24 Read SEC document |
| January 17, 2020 Filed Jan 22, 2020 16:23 UTC | TriState Capital Holdings, Inc. TSC · Entity 126619 | GrantCommon Stock | 4,387.24 | $0.00 | $0.00 |
DisclosureSEC source: 0001800836-20-000004 · wf-form4_157972816271551.xml · nonDerivative · entry 1 Dunning Audrey · CIK 0001800836 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,412.24 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.