Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SKYX Platforms Corp.SKYX · Entity 6432 | Co-Chief Executive Officer | October 04, 2024 | October 07, 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.
SKYX Platforms Corp.
Report date October 04, 2024 · Filed October 07, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A-1 Preferred StockSEC Table II · derivative / convertible security | Direct | 10,000 |
Reported balance
After 2024-10-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-10-04 · Purchase · Acquired 10,000 · Balance 10,000 F3: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date. |
| Common Stock, no par valueSEC Table I · non-derivative | Direct | 797,685 |
Reported balance
Holding disclosure · report date 2024-10-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 797,685 |
| Subordinated Convertible Promissory NoteSEC Table II · derivative / convertible security · Conversion / exercise price $3.00 · Expires 2025-05-16 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2024-10-04 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F1: The principal amount, plus any accrued and unpaid interest, is convertible into shares of common stock at any time on or prior to the maturity date at the holder's discretion at the conversion price of $3.00 per share. F2: Represents the principal amount of the convertible note and excludes interest that may accrue. Beginning January 1, 2024, the note accrues interest at a rate of 10.0% per annum, which is payable annually, in cash or common stock, at the holder's discretion. Prior to such date, the note accrued interest at a rate of 6.0% per annum. |
Filing footnotes · ownership attribution and instrument terms
F1: The principal amount, plus any accrued and unpaid interest, is convertible into shares of common stock at any time on or prior to the maturity date at the holder's discretion at the conversion price of $3.00 per share.
F2: Represents the principal amount of the convertible note and excludes interest that may accrue. Beginning January 1, 2024, the note accrues interest at a rate of 10.0% per annum, which is payable annually, in cash or common stock, at the holder's discretion. Prior to such date, the note accrued interest at a rate of 6.0% per annum.
F3: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock 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 |
|---|---|---|---|---|---|---|
| October 04, 2024 Filed Oct 7, 2024 13:28 UTC | SKYX Platforms Corp. SKYX · Entity 6432 | PurchaseSeries A-1 Preferred Stock · Derivative | 10,000 | $25.00 | $250,000.00 |
DisclosureSEC source: 0001493152-24-039663 · ownership.xml · derivative · entry 2 Campi John P. · CIK 0001627276 · Co-Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock, no par value · 125,000 shares Expires not disclosed F3 · derivative.exercise_price: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date. F3 · derivative.exercise_date: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date. F3 · derivative.expiration_date: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date. F3 · derivative.underlying_shares: The Series A-1 Preferred Stock (the "Preferred Stock") has an original issue price of $25.00 per share and is convertible at any time, at the holder's option, into shares of the issuer's common stock at an initial conversion price of $2.00 per share (or 12.5 shares of common stock for each share of Preferred Stock), subject to adjustment provisions (including certain anti-dilution provisions) and a minimum conversion price of $1.20 per share. Until October 4, 2026, the Preferred Stock is subject to mandatory conversion by the issuer upon the occurrence of certain specified events. In addition, the issuer may redeem the Preferred Stock for cash upon the occurrence of certain events or at any time beginning October 4, 2027. The Preferred Stock has no expiration date. Read SEC document |
| March 29, 2024 Filed Apr 1, 2024 21:53 UTC | SKYX Platforms Corp. SKYX · Entity 6432 | GrantSubordinated Convertible Promissory Note · Derivative | Not disclosed | $0.00 Strike: $3.00 | $100,000.00 |
DisclosureSEC source: 0001493152-24-012546 · ownership.xml · derivative · entry 3 Campi John P. · CIK 0001627276 · Co-Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock, no par value · Not disclosed shares Expires 2025-05-16 F1 · kind: On March 29, 2024, the issuer and the reporting person entered into an amendment to the 6.0% subordinated convertible promissory note (the "Amendment") in order to, among other things, extend the maturity date of the note to May 16, 2025, increase the interest rate from 6.0% per annum to 10.0% per annum, effective as of January 1, 2024, and change the common stock conversion price from $15.00 per share to $3.00 per share. The Amendment is effective as of the original maturity date of the note and resulted in the cancellation of the "old" convertible note and the acquisition of a "new" convertible note. The issuer's Board of Directors approved the Amendment. F3 · reported_value: Represents the principal amount of the convertible note and excludes interest that may accrue. Beginning January 1, 2024, the note accrues interest at a rate of 10.0% per annum, which is payable annually, in cash or common stock, at the holder's discretion. Prior to such date, the note accrued interest at a rate of 6.0% per annum. F2 · derivative.exercise_date: Prior to the Amendment, the principal amount, plus any accrued and unpaid interest, was convertible into shares of common stock at any time on or prior to the maturity date at the holder's discretion at the conversion price of $15.00 per share. Following the Amendment, the principal amount, plus any accrued and unpaid interest, is convertible into shares of common stock at any time on or prior to the maturity date at the holder's discretion at the conversion price of $3.00 per share. F3 · underlyingValue: Represents the principal amount of the convertible note and excludes interest that may accrue. Beginning January 1, 2024, the note accrues interest at a rate of 10.0% per annum, which is payable annually, in cash or common stock, at the holder's discretion. Prior to such date, the note accrued interest at a rate of 6.0% per annum. F3 · valueOwnedAfter: Represents the principal amount of the convertible note and excludes interest that may accrue. Beginning January 1, 2024, the note accrues interest at a rate of 10.0% per annum, which is payable annually, in cash or common stock, at the holder's discretion. Prior to such date, the note accrued interest at a rate of 6.0% per annum. Read SEC document |
| March 29, 2024 Filed Apr 1, 2024 21:53 UTC | SKYX Platforms Corp. SKYX · Entity 6432 | Disposition to issuer6.0% Subordinated Convertible Promissory Note · Derivative | Not disclosed | $0.00 Strike: $15.00 | $100,000.00 |
DisclosureSEC source: 0001493152-24-012546 · ownership.xml · derivative · entry 2 Campi John P. · CIK 0001627276 · Co-Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock, no par value · Not disclosed shares Expires 2023-11-10 F1 · kind: On March 29, 2024, the issuer and the reporting person entered into an amendment to the 6.0% subordinated convertible promissory note (the "Amendment") in order to, among other things, extend the maturity date of the note to May 16, 2025, increase the interest rate from 6.0% per annum to 10.0% per annum, effective as of January 1, 2024, and change the common stock conversion price from $15.00 per share to $3.00 per share. The Amendment is effective as of the original maturity date of the note and resulted in the cancellation of the "old" convertible note and the acquisition of a "new" convertible note. The issuer's Board of Directors approved the Amendment. F3 · reported_value: Represents the principal amount of the convertible note and excludes interest that may accrue. Beginning January 1, 2024, the note accrues interest at a rate of 10.0% per annum, which is payable annually, in cash or common stock, at the holder's discretion. Prior to such date, the note accrued interest at a rate of 6.0% per annum. F2 · derivative.exercise_date: Prior to the Amendment, the principal amount, plus any accrued and unpaid interest, was convertible into shares of common stock at any time on or prior to the maturity date at the holder's discretion at the conversion price of $15.00 per share. Following the Amendment, the principal amount, plus any accrued and unpaid interest, is convertible into shares of common stock at any time on or prior to the maturity date at the holder's discretion at the conversion price of $3.00 per share. F3 · underlyingValue: Represents the principal amount of the convertible note and excludes interest that may accrue. Beginning January 1, 2024, the note accrues interest at a rate of 10.0% per annum, which is payable annually, in cash or common stock, at the holder's discretion. Prior to such date, the note accrued interest at a rate of 6.0% per annum. Read SEC document |
| December 15, 2023 Filed Dec 15, 2023 21:15 UTC | SKYX Platforms Corp. SKYX · Entity 6432 | GiftCommon Stock, no par value | 400,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-23-045050 · ownership.xml · nonDerivative · entry 1 Campi John P. · CIK 0001627276 · Co-Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 797,685 F3 · kind: Shares were gifted to family members who do not share the reporting person's household. Read SEC document |
| June 10, 2022 Filed Jun 13, 2022 10:04 UTC | SKYX Platforms Corp. SKYX · Entity 6432 | PurchaseCommon Stock, no par value | 3,400 | $2.15 | $7,310.00 |
DisclosureSEC source: 0001493152-22-016505 · ownership.xml · nonDerivative · entry 2 Campi John P. · CIK 0001627276 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,197,685 Read SEC document |
| June 09, 2022 Filed Jun 13, 2022 10:04 UTC | SKYX Platforms Corp. SKYX · Entity 6432 | PurchaseCommon Stock, no par value | 5,000 | $2.06 | $10,300.00 |
DisclosureSEC source: 0001493152-22-016505 · ownership.xml · nonDerivative · entry 1 Campi John P. · CIK 0001627276 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,194,285 Read SEC document |
| May 16, 2022 Filed May 17, 2022 13:16 UTC | SKYX Platforms Corp. SKYX · Entity 6432 | PurchaseCommon Stock, no par value | 5,000 | $5.36 | $26,792.00 |
DisclosureSEC source: 0001493152-22-014113 · ownership.xml · nonDerivative · entry 1 Campi John P. · CIK 0001627276 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,189,285 F3 · price: The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $5.25 and $5.50 per share. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. Read SEC document |
| February 14, 2022 Filed Feb 14, 2022 17:56 UTC | SKYX Platforms Corp. SKYX · Entity 6432 | PurchaseCommon Stock, no par value | 14,285 | $14.00 | $199,990.00 |
DisclosureSEC source: 0001493152-22-004372 · ownership.xml · nonDerivative · entry 1 Campi John P. · CIK 0001627276 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,184,285 Read SEC document |
| September 01, 2016 Filed Mar 30, 2017 14:50 UTC | SKYX Platforms Corp. SQFL · Entity 6432 | GrantCommon Stock, no par value | 120,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001627276-17-000002 · primary_doc.xml · nonDerivative · entry 1 Campi John P. · CIK 0001627276 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,170,000 F1 · security: As part of Mr. Campi's Executive Employment Agreement, as disclosed on the Company's Form 8-K dated November 8, 2016, Mr. Campi was granted 120,000 shares of common stock as a sign-on bonus, and such shares vest on December 31, 2017. F1 · price: As part of Mr. Campi's Executive Employment Agreement, as disclosed on the Company's Form 8-K dated November 8, 2016, Mr. Campi was granted 120,000 shares of common stock as a sign-on bonus, and such shares vest on December 31, 2017. 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.