organization · Reporting owner
J. Crew Delaware Trust B
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INTELLIGENT PROTECTION MANAGEMENT CORP.PALT · Entity 7555 | 10% owner | August 26, 2024 | August 28, 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.
INTELLIGENT PROTECTION MANAGEMENT CORP.
Report date August 26, 2024 · Filed August 28, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,470,755 |
Reported balance
After 2024-08-26 transaction · row 1
1 source rowRow 1 · 2024-08-26 · Sale · Disposed 4,853 · Balance 1,470,755 F1: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $4.99, inclusive. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $4.99, inclusive. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4.
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 |
|---|---|---|---|---|---|---|
| August 26, 2024 Filed Aug 28, 2024 20:05 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 4,853 | $4.96 | $24,070.88 |
DisclosureSEC source: 0001213900-24-073358 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,470,755 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $4.99, inclusive. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| August 23, 2024 Filed Aug 26, 2024 20:15 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 1,800 | $4.96 | $8,928.00 |
DisclosureSEC source: 0001213900-24-072597 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,475,608 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $4.98, inclusive. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| March 14, 2024 Filed Mar 18, 2024 21:08 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 15 | $4.95 | $74.25 |
DisclosureSEC source: 0001213900-24-023576 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,477,408 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. Read SEC document |
| March 13, 2024 Filed Mar 13, 2024 23:34 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 12,697 | $4.97 | $63,104.09 |
DisclosureSEC source: 0001213900-24-022302 · ownership.xml · nonDerivative · entry 2 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,477,423 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.01, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) to this Form 4. Read SEC document |
| March 11, 2024 Filed Mar 13, 2024 23:34 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 2,107 | $4.95 | $10,429.65 |
DisclosureSEC source: 0001213900-24-022302 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,490,120 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $4.96, inclusive. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| February 28, 2024 Filed Mar 1, 2024 21:05 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 519 | $4.96 | $2,574.24 |
DisclosureSEC source: 0001213900-24-018994 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,492,227 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $4.96, inclusive. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| February 26, 2024 Filed Feb 28, 2024 21:05 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 894 | $4.96 | $4,434.24 |
DisclosureSEC source: 0001213900-24-018027 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,492,746 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $4.97. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| February 21, 2024 Filed Feb 23, 2024 21:11 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 12,364 | $4.97 | $61,449.08 |
DisclosureSEC source: 0001213900-24-016511 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,493,640 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.03, inclusive. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 21:23 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 4,245 | $4.97 | $21,097.65 |
DisclosureSEC source: 0001213900-24-014065 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,506,004 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.03. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| February 07, 2024 Filed Feb 9, 2024 21:30 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 4,300 | $4.97 | $21,371.00 |
DisclosureSEC source: 0001213900-24-012111 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,510,249 F2 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.00, inclusive. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| February 06, 2024 Filed Feb 7, 2024 00:11 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 9,349 | $4.96 | $46,371.04 |
DisclosureSEC source: 0001213900-24-010656 · ownership.xml · nonDerivative · entry 3 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,514,549 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.01, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) to this Form 4. Read SEC document |
| February 06, 2024 Filed Feb 9, 2024 21:23 UTC Amendment | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 9,349 | $4.96 | $46,371.04 |
DisclosureSEC source: 0001213900-24-012101 · ownership.xml · nonDerivative · entry 3 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,514,549 F4 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.01, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) to this Form 4. Read SEC document |
| February 05, 2024 Filed Feb 7, 2024 00:11 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 12,290 | $5.04 | $61,941.60 |
DisclosureSEC source: 0001213900-24-010656 · ownership.xml · nonDerivative · entry 2 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,523,898 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| February 05, 2024 Filed Feb 9, 2024 21:23 UTC Amendment | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 12,290 | $5.04 | $61,941.60 |
DisclosureSEC source: 0001213900-24-012101 · ownership.xml · nonDerivative · entry 2 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,523,898 F4 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) to this Form 4. Read SEC document |
| February 02, 2024 Filed Feb 7, 2024 00:11 UTC | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 34,567 | $4.99 | $172,489.33 |
DisclosureSEC source: 0001213900-24-010656 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,536,188 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.08. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4. Read SEC document |
| February 02, 2024 Filed Feb 9, 2024 21:23 UTC Amendment | INTELLIGENT PROTECTION MANAGEMENT CORP. PALT · Entity 7555 | SaleCommon Stock | 34,567 | $4.99 | $172,489.33 |
DisclosureSEC source: 0001213900-24-012101 · ownership.xml · nonDerivative · entry 1 J. Crew Delaware Trust B · CIK 0001971966 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,536,188 F4 · kind: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 14, 2023. F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.95 to $5.08. The reporting person undertakes to provide to Paltalk, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the U.S. Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (1) to this Form 4. 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.