Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NextPlat CorpNXPL · Entity 7521 | Director | October 01, 2024 | October 04, 2024 |
| Progressive Care Inc.RXMD · Entity 108817 | Director | July 21, 2023 | August 11, 2023 |
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.
NextPlat Corp
Report date October 01, 2024 · Filed October 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 127,675 |
Reported balance
After 2024-10-01 transaction · row 1
1 source rowRow 1 · 2024-10-01 · Grant · Acquired 127,675 · Balance 127,675 F1: On October 1, 2024, the Reporting Person received 127,675 shares of the Issuer's common stock in exchange for 85,890 shares of Progressive Care Inc. in connection with the merger of Progressive Care Inc. into the Issuer (the "Merger"). On the effective date of the Merger, the Issuer's Per Share Value was $1.48, which is the daily volume weighted average price of the Issuer's common stock for the 20-trading day period ended on the trading day immediately preceding the date of the Merger Agreement on Nasdaq. |
Filing footnotes · ownership attribution and instrument terms
F1: On October 1, 2024, the Reporting Person received 127,675 shares of the Issuer's common stock in exchange for 85,890 shares of Progressive Care Inc. in connection with the merger of Progressive Care Inc. into the Issuer (the "Merger"). On the effective date of the Merger, the Issuer's Per Share Value was $1.48, which is the daily volume weighted average price of the Issuer's common stock for the 20-trading day period ended on the trading day immediately preceding the date of the Merger Agreement on Nasdaq.
Progressive Care Inc.
Report date July 21, 2023 · Filed August 11, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 42,957 |
Reported balance
After 2023-07-21 transaction · row 1
1 source rowRow 1 · 2023-07-21 · Grant · Acquired 9,311 · Balance 42,957 F1: Shares issued pursuant to a Director's Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares issued pursuant to a Director's Agreement.
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 01, 2024 Filed Oct 4, 2024 12:35 UTC | NextPlat Corp NXPL · Entity 7521 | GrantCommon Stock | 127,675 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-030662 · rdgdoc.xml · nonDerivative · entry 1 HOUGH JERVIS · CIK 0001976414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,675 F1 · price: On October 1, 2024, the Reporting Person received 127,675 shares of the Issuer's common stock in exchange for 85,890 shares of Progressive Care Inc. in connection with the merger of Progressive Care Inc. into the Issuer (the "Merger"). On the effective date of the Merger, the Issuer's Per Share Value was $1.48, which is the daily volume weighted average price of the Issuer's common stock for the 20-trading day period ended on the trading day immediately preceding the date of the Merger Agreement on Nasdaq. Read SEC document |
| July 21, 2023 Filed Aug 11, 2023 16:54 UTC | Progressive Care Inc. RXMD · Entity 108817 | GrantCommon Stock, par value $0.0001 per share | 9,311 | $5.37 | $50,000.07 |
DisclosureSEC source: 0001437749-23-023359 · rdgdoc.xml · nonDerivative · entry 1 HOUGH JERVIS · CIK 0001976414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,957 F1 · shares: Shares issued pursuant to a Director's Agreement. Read SEC document |
| July 21, 2022 Filed Aug 11, 2023 16:49 UTC | Progressive Care Inc. RXMD · Entity 108817 | GrantCommon Stock, par value $0.0001 per share | 8,929 | $5.60 | $50,002.40 |
DisclosureSEC source: 0001437749-23-023353 · rdgdoc.xml · nonDerivative · entry 1 HOUGH JERVIS · CIK 0001976414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,646 F1 · shares: Share amount and price have been adjusted to reflect the 1-for-200 reverse stock split that was effective December 29, 2022. F2 · shares: Shares issued pursuant to a Director's Agreement. F1 · price: Share amount and price have been adjusted to reflect the 1-for-200 reverse stock split that was effective December 29, 2022. Read SEC document |
| April 05, 2022 Filed Aug 11, 2023 16:51 UTC | Progressive Care Inc. RXMD · Entity 108817 | GrantCommon Stock, par value $0.0001 per share | 15,000 | $3.16 | $47,400.00 |
DisclosureSEC source: 0001437749-23-023357 · rdgdoc.xml · nonDerivative · entry 1 HOUGH JERVIS · CIK 0001976414 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,646 F1 · shares: Shares issued pursuant to a Director's Agreement. 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.