Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RCI HOSPITALITY HOLDINGS, INC.RICK · Entity 6235 | Director · Executive Vice President | August 20, 2024 | August 22, 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.
RCI HOSPITALITY HOLDINGS, INC.
Report date August 20, 2024 · Filed August 22, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy investment club (a general partnership) | 0 |
Reported balance
After 2024-08-20 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-08-20 · Sale · Disposed 1,870 · Balance 0 F1: On August 20, 2024, the investment club sold its entire position in RCI Hospitality Holdings, Inc., along with all of the club's other investment positions, except for one position that it anticipates selling in the near future. F2: This amount represents the entire amount of securities owned by the investment club. The reporting person disclaims beneficial ownership of the percentage amount of shares held in the investment club that are not owned by the reporting person, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | Direct | 12,351 |
Reported balance
Holding disclosure · report date 2024-08-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 12,351 |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 320 |
Reported balance
Holding disclosure · report date 2024-08-20 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 320 |
Filing footnotes · ownership attribution and instrument terms
F1: On August 20, 2024, the investment club sold its entire position in RCI Hospitality Holdings, Inc., along with all of the club's other investment positions, except for one position that it anticipates selling in the near future.
F2: This amount represents the entire amount of securities owned by the investment club. The reporting person disclaims beneficial ownership of the percentage amount of shares held in the investment club that are not owned by the reporting person, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
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 20, 2024 Filed Aug 22, 2024 20:17 UTC | RCI HOSPITALITY HOLDINGS, INC. RICK · Entity 6235 | SaleCommon Stock | 1,870 | $43.50 | $81,345.00 |
DisclosureSEC source: 0001628280-24-038232 · wk-form4_1724357832.xml · nonDerivative · entry 1 REESE TRAVIS · CIK 0001093251 · Director · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By investment club (a general partnership) Disclosed balance after: 0 F1 · kind: On August 20, 2024, the investment club sold its entire position in RCI Hospitality Holdings, Inc., along with all of the club's other investment positions, except for one position that it anticipates selling in the near future. F2 · shares: This amount represents the entire amount of securities owned by the investment club. The reporting person disclaims beneficial ownership of the percentage amount of shares held in the investment club that are not owned by the reporting person, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 19, 2023 Filed May 22, 2023 21:39 UTC | RCI HOSPITALITY HOLDINGS, INC. RICK · Entity 6235 | PurchaseCommon Stock | 200 | $75.70 | $15,140.00 |
DisclosureSEC source: 0001628280-23-019303 · wf-form4_168479157186000.xml · nonDerivative · entry 1 REESE TRAVIS · CIK 0001093251 · Director · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,351 Read SEC document |
| February 14, 2022 Filed Feb 14, 2022 21:30 UTC | RCI HOSPITALITY HOLDINGS, INC. RICK · Entity 6235 | PurchaseCommon Stock | 70 | $66.62 | $4,663.40 |
DisclosureSEC source: 0001493152-22-004461 · ownership.xml · nonDerivative · entry 1 REESE TRAVIS · CIK 0001093251 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,151 Read SEC document |
| February 09, 2022 Filed Feb 11, 2022 21:06 UTC | RCI HOSPITALITY HOLDINGS, INC. RICK · Entity 6235 | GrantStock Options · Derivative | 50,000 | Not disclosed Strike: $100.00 | Not disclosed |
DisclosureSEC source: 0001493152-22-003997 · ownership.xml · derivative · entry 1 REESE TRAVIS · CIK 0001093251 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2027-02-09 F2 · price: Executive compensation. F1 · derivative.exercise_date: The stock options were granted under the issuer's 2022 Stock Option Plan which plan was approved by its board of directors on February 7, 2022 and will be presented for approval to the issuer's stockholders at the upcoming 2022 annual meeting. The stock options will vest as to 10,000 of the shares covered by the option upon stockholders approving the 2022 Stock Option Plan, and thereafter, 10,000 of the remaining shares covered by the option shall vest on each anniversary of February 9, 2022, provided however that the stock options will be subject to earlier vesting under certain events set forth in the 2022 Stock Option Plan, including without limitation a change in control. Further, the stock options cannot be exercised prior to obtaining stockholder approval of the 2022 Stock Option Plan, and the stock options will be cancelled if stockholder approval is not obtained. Read SEC document |
| December 30, 2021 Filed Jan 3, 2022 21:52 UTC | RCI HOSPITALITY HOLDINGS, INC. RICK · Entity 6235 | PurchaseCommon Stock | 130 | $78.80 | $10,244.00 |
DisclosureSEC source: 0001493152-22-000128 · ownership.xml · nonDerivative · entry 1 REESE TRAVIS · CIK 0001093251 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,081 Read SEC document |
| January 04, 2019 Filed Jan 7, 2019 14:00 UTC | RCI HOSPITALITY HOLDINGS, INC. RICK · Entity 6235 | PurchaseCommon Stock | 320 | $20.45 | $6,544.00 |
DisclosureSEC source: 0001493152-19-000219 · ownership.xml · nonDerivative · entry 2 REESE TRAVIS · CIK 0001093251 · Director · V.P./Director of Technology 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 320 Read SEC document |
| January 04, 2019 Filed Jan 7, 2019 14:00 UTC | RCI HOSPITALITY HOLDINGS, INC. RICK · Entity 6235 | PurchaseCommon Stock | 146 | $20.37 | $2,974.02 |
DisclosureSEC source: 0001493152-19-000219 · ownership.xml · nonDerivative · entry 1 REESE TRAVIS · CIK 0001093251 · Director · V.P./Director of Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,951 Read SEC document |
| May 12, 2017 Filed May 15, 2017 13:00 UTC | RCI HOSPITALITY HOLDINGS, INC. RICK · Entity 6235 | PurchaseCommon Stock | 200 | $18.61 | $3,722.00 |
DisclosureSEC source: 0001493152-17-005241 · form4.xml · nonDerivative · entry 1 REESE TRAVIS · CIK 0001093251 · Director · V.P./Director of Technology 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,805 Read SEC document |
| June 13, 2016 Filed Feb 12, 2020 23:59 UTC | RCI HOSPITALITY HOLDINGS, INC. RICK · Entity 6235 | PurchaseCommon Stock | 430 | $10.46 | $4,497.37 |
DisclosureSEC source: 0001493152-20-002138 · ownership.xml · nonDerivative · entry 3 REESE TRAVIS · CIK 0001093251 · Director · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By investment club (a general partnership) Disclosed balance after: 1,870 F1 · shares: This amount represents the entire amount of securities acquired (with respect to column 4) and owned (with respect to column 5) by the investment club. As of the date of this report, the reporting person owns approximately 0.9% of the investment club. The reporting person disclaims beneficial ownership of the remaining 99.1% of the shares held in the investment club, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. The referenced percentages are subject to change in the future based on ownership changes of the investment club. F1 · balance_after: This amount represents the entire amount of securities acquired (with respect to column 4) and owned (with respect to column 5) by the investment club. As of the date of this report, the reporting person owns approximately 0.9% of the investment club. The reporting person disclaims beneficial ownership of the remaining 99.1% of the shares held in the investment club, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. The referenced percentages are subject to change in the future based on ownership changes of the investment club. F2 · balance_after: Prior to the referenced June 13, 2016 transaction, the investment club purchased 200 shares in 2006, purchased 280 shares in 2007, purchased 475 shares in 2008, purchased 200 shares in 2009, purchased 150 shares in 2011, sold 705 shares in 2013 and purchased 840 shares in 2016, all in open market transactions. 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.