organization · Reporting owner
District 2 Holdings LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Beeline Holdings, Inc.
Report date September 05, 2024 · Filed October 11, 2024
Jointly reported with Bigger Michael, BIGGER CAPITAL FUND L P, Bigger Capital Fund GP, LLC, District 2 Capital Fund LP, District 2 Capital LP, District 2 GP LLC, B.A.D. Company, LLC, Bigger Capital, LLC
Section 16 reporting ended · disclosed 2024-10-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectThe B.A.D. Company, LLC | 0 |
Last balance in matching sequence
After 2024-09-05 transaction · row 7
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
7 source rowsRow 1 · 2024-09-05 · Sale · Disposed 296,722 · Balance 0 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $2.505. F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Row 2 · 2024-09-05 · Conversion · Acquired 757,369 · Balance 757,369 F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Row 3 · 2024-09-05 · Sale · Disposed 157,369 · Balance 600,000 F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.12 to $2.34. F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Row 4 · 2024-09-05 · Sale · Disposed 150,000 · Balance 450,000 F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.17 to $2.35. F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Row 5 · 2024-09-05 · Sale · Disposed 150,000 · Balance 300,000 F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.84 to $2.19. F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Row 6 · 2024-09-05 · Sale · Disposed 150,000 · Balance 150,000 F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.41 to $1.93. F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Row 7 · 2024-09-05 · Sale · Disposed 150,000 · Balance 0 F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $1.48. F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. |
| Series C Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $3.05 | IndirectThe B.A.D. Company, LLC | 117,586 |
Reported balance
After 2024-09-05 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2024-09-05 · Conversion · Disposed 82,414 · Balance 117,586 F11: The Series C Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. |
| Common StockSEC Table I · non-derivative | IndirectBigger Capital Fund, LP | 4,808 |
Reported balance
Holding disclosure · report date 2024-09-05 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 4,808 F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F9: These securities are directly held by Bigger Capital. Bigger Capital Fund GP, LLC ("Bigger GP"), as the general partner of Bigger Capital, may be deemed to beneficially own the securities directly held by Bigger Capital. Michael Bigger, as the managing member of Bigger GP, may be deemed to beneficially own the securities held directly by Bigger Capital. |
| Common StockSEC Table I · non-derivative | IndirectDistrict 2 Capital Fund LP | 4,808 |
Reported balance
Holding disclosure · report date 2024-09-05 · row 9
Holding and transaction disclosures are not merged.
1 source rowRow 9 · Balance 4,808 F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F10: These securities are directly held by District 2 CF. District 2 Capital LP ("District 2"), as the investment manager of District 2 CF, may be deemed to beneficially own the securities directly held by District 2 CF. District 2 GP LLC ("District 2 GP"), as the general partner of District 2 CF, may be deemed to beneficially own the securities direclty held by District 2 CF. District 2 Holdings LLC ("District 2 Holdings"), as the managing member of District 2 GP, may be deemed to beneficially own the securities held by District 2 CF. Michael Bigger, as the managing member of District 2 Holdings, may be deemed to beneficially own the securities owned by District 2 CF. |
| Amended and Restated Secured Convertible Promissory NoteSEC Table II · derivative / convertible security · Conversion / exercise price $3.05 · Expires 2025-03-31 | IndirectBigger Capital Fund, LP | 65,458 |
Reported balance
Holding disclosure · report date 2024-09-05 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 65,458 F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F9: These securities are directly held by Bigger Capital. Bigger Capital Fund GP, LLC ("Bigger GP"), as the general partner of Bigger Capital, may be deemed to beneficially own the securities directly held by Bigger Capital. Michael Bigger, as the managing member of Bigger GP, may be deemed to beneficially own the securities held directly by Bigger Capital. |
| Amended and Restated Secured Convertible Promissory NoteSEC Table II · derivative / convertible security · Conversion / exercise price $3.05 · Expires 2025-03-31 | IndirectDistrict 2 Capital Fund LP | 65,458 |
Reported balance
Holding disclosure · report date 2024-09-05 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 65,458 F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F10: These securities are directly held by District 2 CF. District 2 Capital LP ("District 2"), as the investment manager of District 2 CF, may be deemed to beneficially own the securities directly held by District 2 CF. District 2 GP LLC ("District 2 GP"), as the general partner of District 2 CF, may be deemed to beneficially own the securities direclty held by District 2 CF. District 2 Holdings LLC ("District 2 Holdings"), as the managing member of District 2 GP, may be deemed to beneficially own the securities held by District 2 CF. Michael Bigger, as the managing member of District 2 Holdings, may be deemed to beneficially own the securities owned by District 2 CF. |
| Amended and Restated WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $33.08 · Expires 2028-09-29 | IndirectBigger Capital Fund, LP | 22,500 |
Reported balance
Holding disclosure · report date 2024-09-05 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 22,500 F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F9: These securities are directly held by Bigger Capital. Bigger Capital Fund GP, LLC ("Bigger GP"), as the general partner of Bigger Capital, may be deemed to beneficially own the securities directly held by Bigger Capital. Michael Bigger, as the managing member of Bigger GP, may be deemed to beneficially own the securities held directly by Bigger Capital. |
| Amended and Restated WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $33.08 · Expires 2028-09-29 | IndirectDistrict 2 Capital Fund LP | 22,500 |
Reported balance
Holding disclosure · report date 2024-09-05 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 22,500 F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F10: These securities are directly held by District 2 CF. District 2 Capital LP ("District 2"), as the investment manager of District 2 CF, may be deemed to beneficially own the securities directly held by District 2 CF. District 2 GP LLC ("District 2 GP"), as the general partner of District 2 CF, may be deemed to beneficially own the securities direclty held by District 2 CF. District 2 Holdings LLC ("District 2 Holdings"), as the managing member of District 2 GP, may be deemed to beneficially own the securities held by District 2 CF. Michael Bigger, as the managing member of District 2 Holdings, may be deemed to beneficially own the securities owned by District 2 CF. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $2.505.
F2: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
F3: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.12 to $2.34.
F5: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.17 to $2.35.
F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.84 to $2.19.
F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.41 to $1.93.
F8: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $1.48.
F9: These securities are directly held by Bigger Capital. Bigger Capital Fund GP, LLC ("Bigger GP"), as the general partner of Bigger Capital, may be deemed to beneficially own the securities directly held by Bigger Capital. Michael Bigger, as the managing member of Bigger GP, may be deemed to beneficially own the securities held directly by Bigger Capital.
F10: These securities are directly held by District 2 CF. District 2 Capital LP ("District 2"), as the investment manager of District 2 CF, may be deemed to beneficially own the securities directly held by District 2 CF. District 2 GP LLC ("District 2 GP"), as the general partner of District 2 CF, may be deemed to beneficially own the securities direclty held by District 2 CF. District 2 Holdings LLC ("District 2 Holdings"), as the managing member of District 2 GP, may be deemed to beneficially own the securities held by District 2 CF. Michael Bigger, as the managing member of District 2 Holdings, may be deemed to beneficially own the securities owned by District 2 CF.
F11: The Series C Preferred Stock is convertible at any time, at the holder's election, and has no expiration date.
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 05, 2024 Filed Oct 11, 2024 00:30 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | ConversionSeries C Preferred Stock · Derivative | 82,414 | $0.00 Strike: $3.05 | $0.00 |
DisclosureSEC source: 0000921895-24-002277 · form413957002_10102024.xml · derivative · entry 10 Bigger Michael · CIK 0001996228 · 10% owner BIGGER CAPITAL FUND L P · CIK 0001288478 · 10% owner Bigger Capital Fund GP, LLC · CIK 0001996247 · 10% owner District 2 Capital Fund LP · CIK 0001749810 · 10% owner District 2 Capital LP · CIK 0001835725 · 10% owner District 2 GP LLC · CIK 0001996241 · 10% owner District 2 Holdings LLC · CIK 0001996238 · 10% owner B.A.D. Company, LLC · CIK 0001996233 · 10% owner Bigger Capital, LLC · CIK 0001996245 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · The B.A.D. Company, LLC Disclosed balance after: 117,586 Underlying: Common Stock · 757,369 shares Expires not disclosed 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. F11 · derivative.exercise_date: The Series C Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. F11 · derivative.expiration_date: The Series C Preferred Stock is convertible at any time, at the holder's election, and has no expiration date. F2 · ownership.nature: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Read SEC document |
| September 05, 2024 Filed Oct 11, 2024 00:30 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 150,000 | $1.45 | $217,200.00 |
DisclosureSEC source: 0000921895-24-002277 · form413957002_10102024.xml · nonDerivative · entry 7 Bigger Michael · CIK 0001996228 · 10% owner BIGGER CAPITAL FUND L P · CIK 0001288478 · 10% owner Bigger Capital Fund GP, LLC · CIK 0001996247 · 10% owner District 2 Capital Fund LP · CIK 0001749810 · 10% owner District 2 Capital LP · CIK 0001835725 · 10% owner District 2 GP LLC · CIK 0001996241 · 10% owner District 2 Holdings LLC · CIK 0001996238 · 10% owner B.A.D. Company, LLC · CIK 0001996233 · 10% owner Bigger Capital, LLC · CIK 0001996245 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · The B.A.D. Company, LLC Disclosed balance after: 0 F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $1.48. F2 · ownership.nature: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Read SEC document |
| September 05, 2024 Filed Oct 11, 2024 00:30 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 150,000 | $1.81 | $271,500.00 |
DisclosureSEC source: 0000921895-24-002277 · form413957002_10102024.xml · nonDerivative · entry 6 Bigger Michael · CIK 0001996228 · 10% owner BIGGER CAPITAL FUND L P · CIK 0001288478 · 10% owner Bigger Capital Fund GP, LLC · CIK 0001996247 · 10% owner District 2 Capital Fund LP · CIK 0001749810 · 10% owner District 2 Capital LP · CIK 0001835725 · 10% owner District 2 GP LLC · CIK 0001996241 · 10% owner District 2 Holdings LLC · CIK 0001996238 · 10% owner B.A.D. Company, LLC · CIK 0001996233 · 10% owner Bigger Capital, LLC · CIK 0001996245 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · The B.A.D. Company, LLC Disclosed balance after: 150,000 F7 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.41 to $1.93. F2 · ownership.nature: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Read SEC document |
| September 05, 2024 Filed Oct 11, 2024 00:30 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 150,000 | $2.00 | $299,850.00 |
DisclosureSEC source: 0000921895-24-002277 · form413957002_10102024.xml · nonDerivative · entry 5 Bigger Michael · CIK 0001996228 · 10% owner BIGGER CAPITAL FUND L P · CIK 0001288478 · 10% owner Bigger Capital Fund GP, LLC · CIK 0001996247 · 10% owner District 2 Capital Fund LP · CIK 0001749810 · 10% owner District 2 Capital LP · CIK 0001835725 · 10% owner District 2 GP LLC · CIK 0001996241 · 10% owner District 2 Holdings LLC · CIK 0001996238 · 10% owner B.A.D. Company, LLC · CIK 0001996233 · 10% owner Bigger Capital, LLC · CIK 0001996245 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · The B.A.D. Company, LLC Disclosed balance after: 300,000 F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.84 to $2.19. F2 · ownership.nature: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Read SEC document |
| September 05, 2024 Filed Oct 11, 2024 00:30 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 150,000 | $2.28 | $341,400.00 |
DisclosureSEC source: 0000921895-24-002277 · form413957002_10102024.xml · nonDerivative · entry 4 Bigger Michael · CIK 0001996228 · 10% owner BIGGER CAPITAL FUND L P · CIK 0001288478 · 10% owner Bigger Capital Fund GP, LLC · CIK 0001996247 · 10% owner District 2 Capital Fund LP · CIK 0001749810 · 10% owner District 2 Capital LP · CIK 0001835725 · 10% owner District 2 GP LLC · CIK 0001996241 · 10% owner District 2 Holdings LLC · CIK 0001996238 · 10% owner B.A.D. Company, LLC · CIK 0001996233 · 10% owner Bigger Capital, LLC · CIK 0001996245 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · The B.A.D. Company, LLC Disclosed balance after: 450,000 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.17 to $2.35. F2 · ownership.nature: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Read SEC document |
| September 05, 2024 Filed Oct 11, 2024 00:30 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 157,369 | $2.25 | $353,608.14 |
DisclosureSEC source: 0000921895-24-002277 · form413957002_10102024.xml · nonDerivative · entry 3 Bigger Michael · CIK 0001996228 · 10% owner BIGGER CAPITAL FUND L P · CIK 0001288478 · 10% owner Bigger Capital Fund GP, LLC · CIK 0001996247 · 10% owner District 2 Capital Fund LP · CIK 0001749810 · 10% owner District 2 Capital LP · CIK 0001835725 · 10% owner District 2 GP LLC · CIK 0001996241 · 10% owner District 2 Holdings LLC · CIK 0001996238 · 10% owner B.A.D. Company, LLC · CIK 0001996233 · 10% owner Bigger Capital, LLC · CIK 0001996245 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · The B.A.D. Company, LLC Disclosed balance after: 600,000 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.12 to $2.34. F2 · ownership.nature: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Read SEC document |
| September 05, 2024 Filed Oct 11, 2024 00:30 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | ConversionCommon Stock | 757,369 | $3.05 | $2,309,975.45 |
DisclosureSEC source: 0000921895-24-002277 · form413957002_10102024.xml · nonDerivative · entry 2 Bigger Michael · CIK 0001996228 · 10% owner BIGGER CAPITAL FUND L P · CIK 0001288478 · 10% owner Bigger Capital Fund GP, LLC · CIK 0001996247 · 10% owner District 2 Capital Fund LP · CIK 0001749810 · 10% owner District 2 Capital LP · CIK 0001835725 · 10% owner District 2 GP LLC · CIK 0001996241 · 10% owner District 2 Holdings LLC · CIK 0001996238 · 10% owner B.A.D. Company, LLC · CIK 0001996233 · 10% owner Bigger Capital, LLC · CIK 0001996245 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · The B.A.D. Company, LLC Disclosed balance after: 757,369 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 · ownership.nature: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. Read SEC document |
| September 05, 2024 Filed Oct 11, 2024 00:30 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | SaleCommon Stock | 296,722 | $2.42 | $717,770.52 |
DisclosureSEC source: 0000921895-24-002277 · form413957002_10102024.xml · nonDerivative · entry 1 Bigger Michael · CIK 0001996228 · 10% owner BIGGER CAPITAL FUND L P · CIK 0001288478 · 10% owner Bigger Capital Fund GP, LLC · CIK 0001996247 · 10% owner District 2 Capital Fund LP · CIK 0001749810 · 10% owner District 2 Capital LP · CIK 0001835725 · 10% owner District 2 GP LLC · CIK 0001996241 · 10% owner District 2 Holdings LLC · CIK 0001996238 · 10% owner B.A.D. Company, LLC · CIK 0001996233 · 10% owner Bigger Capital, LLC · CIK 0001996245 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · The B.A.D. Company, LLC Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.38 to $2.505. F2 · ownership.nature: The Reporting Persons listed on this Form 4 may be deemed members of a group holding equity securities of the Issuer. This filing shall not be deemed to be an affirmation that such a group exists for purposes of the Securities Exchange Act of 1934, as amended, or for any other purpose or that any such Reporting Person is a beneficial owner of securities of the Issuer. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3 · ownership.nature: These securities are directly held by The B.A.D. Company, LLC ("B.A.D"). The members of B.A.D. are Bigger Capital Fund, LP ("Bigger Capital"), District 2 Capital Fund LP ("District 2 CF") and other entities. The Manager of B.A.D. is Bigger Capital, LLC, which has voting and dispositive power over the securities directly held by B.A.D. Michael Bigger, as the managing member of Bigger Capital, LLC, may be deemed to beneficially own the securities owned by B.A.D. 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.