Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Liberty Latin America Ltd.LILAB · Entity 4630 | Shareholder | July 16, 2024 | July 17, 2024 |
| Liberty TripAdvisor Holdings, Inc.LTRPA · Entity 16414 | Shareholder | November 07, 2023 | November 07, 2023 |
| SCHMITT INDUSTRIES INCSMIT · Entity 14032 | Shareholder | March 23, 2023 | April 13, 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.
Liberty Latin America Ltd.
Report date July 16, 2024 · Filed July 17, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series B Common StockSEC Table I · non-derivative | Direct | 1,600 |
Reported balance
After 2024-07-16 transaction · row 1
1 source rowRow 1 · 2024-07-16 · Sale · Disposed 5,906 · Balance 1,600 |
| Series B Common StockSEC Table I · non-derivative | IndirectAmanda Henderson IRA | 1,100 |
Reported balance
After 2024-07-16 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2024-07-16 · Sale · Disposed 500 · Balance 1,100 |
| Series B Common StockSEC Table I · non-derivative | IndirectAmanda Henderson Roth IRA | 0 |
Reported balance
After 2024-07-16 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2024-07-16 · Sale · Disposed 1,100 · Balance 0 |
Liberty TripAdvisor Holdings, Inc.
Report date November 07, 2023 · Filed November 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series A Common StockSEC Table I · non-derivative | Direct | 253,385 |
Reported balance
After 2023-11-07 transaction · row 1
1 source rowRow 1 · 2023-11-07 · Purchase · Acquired 50,000 · Balance 253,385 |
| Series A Common StockSEC Table I · non-derivative | IndirectAmanda Henderson Roth IRA | 53,438 |
Reported balance
Holding disclosure · report date 2023-11-07 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 53,438 |
| Call Option (obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2023-11-17 | Direct | 600 |
Reported balance
Holding disclosure · report date 2023-11-07 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 600 F1: These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration. |
Filing footnotes · ownership attribution and instrument terms
F1: These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration.
SCHMITT INDUSTRIES INC
Report date March 23, 2023 · Filed April 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-03-23 transaction · row 1
1 source rowRow 1 · 2023-03-23 · Sale · Acquired 10,000 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| July 16, 2024 Filed Jul 17, 2024 12:02 UTC | Liberty Latin America Ltd. LILAB · Entity 4630 | SaleSeries B Common Stock | 1,100 | $10.00 | $11,000.00 |
DisclosureSEC source: 0001943952-24-000001 · primary_doc.xml · nonDerivative · entry 3 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: No plan indicated Ownership: Indirect · Amanda Henderson Roth IRA Disclosed balance after: 0 Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 12:02 UTC | Liberty Latin America Ltd. LILAB · Entity 4630 | SaleSeries B Common Stock | 500 | $10.00 | $5,000.00 |
DisclosureSEC source: 0001943952-24-000001 · primary_doc.xml · nonDerivative · entry 2 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: No plan indicated Ownership: Indirect · Amanda Henderson IRA Disclosed balance after: 1,100 Read SEC document |
| July 16, 2024 Filed Jul 17, 2024 12:02 UTC | Liberty Latin America Ltd. LILAB · Entity 4630 | SaleSeries B Common Stock | 5,906 | $10.00 | $59,060.00 |
DisclosureSEC source: 0001943952-24-000001 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,600 Read SEC document |
| November 07, 2023 Filed Nov 7, 2023 16:42 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | PurchaseSeries A Common Stock | 50,000 | $0.38 | $19,000.00 |
DisclosureSEC source: 0001943952-23-000002 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 253,385 Read SEC document |
| March 23, 2023 Filed Apr 13, 2023 20:21 UTC | SCHMITT INDUSTRIES INC SMIT · Entity 14032 | SaleCommon Stock | 10,000 | $0.01 | $130.00 |
DisclosureSEC source: 0001943952-23-000001 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 21, 2022 Filed Dec 21, 2022 20:39 UTC | Liberty Latin America Ltd. LILAB · Entity 4630 | PurchaseSeries B Common Stock | 100 | $9.47 | $947.00 |
DisclosureSEC source: 0001943952-22-000016 · primary_doc.xml · nonDerivative · entry 2 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 550 F1 · balance_after: IRA Read SEC document |
| December 16, 2022 Filed Dec 16, 2022 12:42 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | PurchaseSeries A Common Stock | 1,000 | $0.69 | $690.00 |
DisclosureSEC source: 0001943952-22-000015 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,569 Read SEC document |
| December 16, 2022 Filed Dec 21, 2022 20:39 UTC | Liberty Latin America Ltd. LILAB · Entity 4630 | PurchaseSeries B Common Stock | 100 | $9.50 | $950.00 |
DisclosureSEC source: 0001943952-22-000016 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450 F1 · balance_after: IRA Read SEC document |
| December 13, 2022 Filed Dec 16, 2022 12:42 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | SaleCall Option (obligation to sell) · Derivative | 16 | $0.05 Strike: $2.50 | $0.80 |
DisclosureSEC source: 0001943952-22-000015 · primary_doc.xml · derivative · entry 4 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 518 Underlying: Common Stock · 1,600 shares Expires 2023-01-20 F1 · derivative.exercise_date: These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration. F2 · derivative.underlying_shares: 16 covered calls were written representing 1,600 shares of the issuer. 518 covered calls at that strike and expiration remain in the account representing 51,800 shares. Read SEC document |
| December 02, 2022 Filed Dec 8, 2022 12:07 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | SaleCall Option (obligation to sell) · Derivative | 149 | $0.01 Strike: $2.50 | $1.49 |
DisclosureSEC source: 0001943952-22-000014 · primary_doc.xml · derivative · entry 3 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 452 Underlying: Common Stock · 14,900 shares Expires 2022-12-16 F1 · derivative.exercise_date: These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration. Read SEC document |
| December 01, 2022 Filed Dec 1, 2022 16:30 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | SaleCall Option (obligation to sell) · Derivative | 502 | $0.05 Strike: $2.50 | $25.10 |
DisclosureSEC source: 0001943952-22-000013 · primary_doc.xml · derivative · entry 4 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 502 Underlying: Common Stock · 50,200 shares Expires 2023-01-20 F2 · price: These call options were sold in two transactions. The Reporting Persons undertake to provide Liberty TripAdvisor, any security holder of Liberty TripAdvisor, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased in footnote 4 to this Form 4. F1 · derivative.exercise_date: These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration. Read SEC document |
| November 28, 2022 Filed Nov 30, 2022 14:06 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | PurchaseSeries A Common Stock | 15,000 | $0.85 | $12,750.00 |
DisclosureSEC source: 0001943952-22-000012 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,569 Read SEC document |
| November 08, 2022 Filed Nov 8, 2022 16:51 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | PurchaseSeries A Common Stock | 25,000 | $0.90 | $22,500.00 |
DisclosureSEC source: 0001943952-22-000009 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 181,569 Read SEC document |
| October 13, 2022 Filed Oct 13, 2022 16:25 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | PurchaseSeries A Common Stock | 2,000 | $1.10 | $2,200.00 |
DisclosureSEC source: 0001943952-22-000008 · primary_doc.xml · nonDerivative · entry 2 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Indirect · Amanda Henderson Roth IRA Disclosed balance after: 51,169 Read SEC document |
| September 30, 2022 Filed Sep 30, 2022 14:59 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | SaleCall Option (obligation to sell) · Derivative | 303 | $0.10 Strike: $2.50 | $30.30 |
DisclosureSEC source: 0001943952-22-000007 · primary_doc.xml · derivative · entry 5 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 303 Underlying: Common Stock · 30,300 shares Expires 2022-12-16 F2 · price: These options were traded in two transaction. The Reporting Persons undertake to provide Liberty TripAdvisor, any security holder of Liberty TripAdvisor, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased in footnote 2 to this Form 4. F1 · derivative.exercise_date: These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration. Read SEC document |
| September 30, 2022 Filed Sep 30, 2022 14:59 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | PurchaseSeries A Common Stock | 3,500 | $1.11 | $3,885.00 |
DisclosureSEC source: 0001943952-22-000007 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,569 Read SEC document |
| September 21, 2022 Filed Sep 21, 2022 17:21 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | OtherCall Option (obligation to sell) · Derivative | 20,000 | $0.07 Strike: $2.50 | $1,300.00 |
DisclosureSEC source: 0001943952-22-000006 · primary_doc.xml · derivative · entry 4 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 20,000 shares Expires 2022-10-21 F2 · kind: These call options were sold in two transactions. The Reporting Persons undertake to provide Liberty TripAdvisor, any security holder of Liberty TripAdvisor, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased in footnote 2 to this Form 4. F2 · price: These call options were sold in two transactions. The Reporting Persons undertake to provide Liberty TripAdvisor, any security holder of Liberty TripAdvisor, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased in footnote 2 to this Form 4. F1 · derivative.exercise_date: These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration. Read SEC document |
| September 21, 2022 Filed Sep 21, 2022 17:21 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | PurchaseSeries A Common Stock | 25,000 | $1.27 | $31,750.00 |
DisclosureSEC source: 0001943952-22-000006 · primary_doc.xml · nonDerivative · entry 2 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Indirect · Amanda Henderson Roth IRA Disclosed balance after: 49,169 Read SEC document |
| September 16, 2022 Filed Sep 19, 2022 20:07 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | OtherCall Option (obligation to sell) · Derivative | 18,900 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001943952-22-000004 · primary_doc.xml · derivative · entry 4 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,900 shares Expires 2022-09-16 F1 · derivative.exercise_date: These are call option contracts written by the reporting person which provide that the Reporting Person will be required to sell shares of Common Stock at the stated price if the counterparty exercises such option. Exchange-traded options are immediately exercisable and remain exercisable until expiration. Read SEC document |
| September 16, 2022 Filed Sep 19, 2022 20:07 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | PurchaseSeries A Common Stock | 3,000 | $1.37 | $4,108.20 |
DisclosureSEC source: 0001943952-22-000004 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,069 F2 · price: These shares were purchased in one transaction. The Reporting Persons undertake to provide Liberty TripAdvisor, any security holder of Liberty TripAdvisor, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased in footnote 2 to this Form 4. Read SEC document |
| September 09, 2022 Filed Sep 9, 2022 14:53 UTC | Liberty TripAdvisor Holdings, Inc. LTRPA · Entity 16414 | PurchaseSeries A Common Stock | 16,900 | $1.38 | $23,237.50 |
DisclosureSEC source: 0001943952-22-000003 · primary_doc.xml · nonDerivative · entry 1 Henderson Dustin · CIK 0001943952 · Shareholder 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,069 F2 · price: These shares were purchased in one transaction. The Reporting Persons undertake to provide Liberty TripAdvisor, any security holder of Liberty TripAdvisor, or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares purchased in footnote 2 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.