Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Horizon Kinetics Holding CorpSLGDD · Entity 1286 | Director · President · 10% owner | August 01, 2024 | August 12, 2024 |
| RENN Fund, Inc.RCG · Entity 209 | Co-Portfolio Manager | February 02, 2022 | February 04, 2022 |
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.
Horizon Kinetics Holding Corp
Report date August 01, 2024 · Filed August 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 248,197 |
Reported balance
Holding disclosure · report date 2024-08-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 248,197 F1: Mr. Bregman received 248,197 shares on August 1, 2024 in connection with the merger between Horizon Kinetics LLC and Scott's Liquid Gold-Inc. (SLGDD). The shares are not currently available for trading. |
| Common StockSEC Table I · non-derivative | IndirectHorizon Common Inc. | 8,216,437 |
Reported balance
Holding disclosure · report date 2024-08-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 8,216,437 F2: 8,214,337 of the 8,216,437 shares reported were received on August 1, 2024 in connection with the merger between Horizon Kinetics LLC and Scott's Liquid Gold-Inc. (SLGDD) and are not currently available for trading. Mr. Bregman owns approximately 20% of the shares reported and disclaims beneficial ownership over the remaining shares. |
| Common StockSEC Table I · non-derivative | IndirectFRMO Corp. | 823,863 |
Reported balance
Holding disclosure · report date 2024-08-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 823,863 F3: The shares were received on August 1, 2024 in connection with the merger between Horizon Kinetics LLC and Scott's Liquid Gold-Inc. (SLGDD) and are not currently available for trading. Mr. Bregman owns approximately 15% of the shares reported and disclaims beneficial ownership over the remaining shares. |
| Common StockSEC Table I · non-derivative | IndirectKinetics Institutional Partners LP | 6,900 |
Reported balance
Holding disclosure · report date 2024-08-01 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 6,900 F4: Mr. Bregman disclaims beneficial ownership except to the extent of his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectKinetics Partners LP | 5,810 |
Reported balance
Holding disclosure · report date 2024-08-01 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 5,810 F4: Mr. Bregman disclaims beneficial ownership except to the extent of his pecuniary interest. |
| Common StockSEC Table I · non-derivative | IndirectHorizon kinetics Asset Management LLC | 951 |
Reported balance
Holding disclosure · report date 2024-08-01 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 951 F4: Mr. Bregman disclaims beneficial ownership except to the extent of his pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Bregman received 248,197 shares on August 1, 2024 in connection with the merger between Horizon Kinetics LLC and Scott's Liquid Gold-Inc. (SLGDD). The shares are not currently available for trading.
F2: 8,214,337 of the 8,216,437 shares reported were received on August 1, 2024 in connection with the merger between Horizon Kinetics LLC and Scott's Liquid Gold-Inc. (SLGDD) and are not currently available for trading. Mr. Bregman owns approximately 20% of the shares reported and disclaims beneficial ownership over the remaining shares.
F3: The shares were received on August 1, 2024 in connection with the merger between Horizon Kinetics LLC and Scott's Liquid Gold-Inc. (SLGDD) and are not currently available for trading. Mr. Bregman owns approximately 15% of the shares reported and disclaims beneficial ownership over the remaining shares.
F4: Mr. Bregman disclaims beneficial ownership except to the extent of his pecuniary interest.
RENN Fund, Inc.
Report date February 02, 2022 · Filed February 04, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,934 |
Reported balance
After 2022-02-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-02-02 · Purchase · Acquired 1,234 · Balance 4,934 F1: This purchase is the result of the rights offering in which rights were exercised to purchase additional shares. |
Filing footnotes · ownership attribution and instrument terms
F1: This purchase is the result of the rights offering in which rights were exercised to purchase additional shares.
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 |
|---|---|---|---|---|---|---|
| February 02, 2022 Filed Feb 4, 2022 16:04 UTC | RENN Fund, Inc. RCG · Entity 209 | PurchaseCommon Stock | 1,234 | $1.98 | $2,443.32 |
DisclosureSEC source: 0001330043-22-000001 · primary_doc.xml · nonDerivative · entry 1 Bregman Steven · CIK 0001330043 · Co-Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,934 F1 · balance_after: This purchase is the result of the rights offering in which rights were exercised to purchase additional shares. 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.