Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CKX LANDS, INC.CKX · Entity 7582 | Director · President | July 15, 2024 | July 17, 2024 |
| Waitr Holdings Inc.WTRH · Entity 92741 | Director | June 15, 2021 | June 16, 2021 |
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.
CKX LANDS, INC.
Report date July 15, 2024 · Filed July 17, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 64,940 |
Reported balance
After 2024-07-15 transaction · row 1
1 source rowRow 1 · 2024-07-15 · Tax withholding · Disposed 5,227 · Balance 64,940 |
| Common StockSEC Table I · non-derivative | IndirectBy Stream Family Limited Partnership | 34,000 |
Reported balance
Holding disclosure · report date 2024-07-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 34,000 F1: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, Sierra Pelican, L.L.C., and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSierra Pelican, LLC | 67,317 |
Reported balance
Holding disclosure · report date 2024-07-15 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 67,317 F1: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, Sierra Pelican, L.L.C., and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectStream Investment Holdings II, LLC | 7,844 |
Reported balance
Holding disclosure · report date 2024-07-15 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 7,844 F1: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, Sierra Pelican, L.L.C., and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, Sierra Pelican, L.L.C., and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein.
Waitr Holdings Inc.
Report date June 15, 2021 · Filed June 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 302,964 |
Reported balance
After 2021-06-15 transaction · row 1
1 source rowRow 1 · 2021-06-15 · Exercise / conversion · Acquired 200,000 · Balance 302,964 F1: One share of common stock was issued upon the vesting of each restricted stock unit ("RSU"). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-06-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-15 · Exercise / conversion · Disposed 200,000 · Balance 0 F14: Each RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares). F15: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 120,192 |
Reported balance
After 2021-06-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-06-15 · Grant · Acquired 120,192 · Balance 120,192 F14: Each RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares). F16: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2022 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 1,474,736 |
Reported balance
Holding disclosure · report date 2021-06-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,474,736 F2: William Gray Stream has voting and dispositive control over 100,000 shares held directly by Stream Family LP and over the shares owned by the entities named in footnotes (3) through (13). Accordingly, Mr. Stream may be deemed to have or share beneficial ownership of such shares. Mr. Stream disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F3: Mr. Stream has voting and dispositive control over 12,500 shares held directly by Matilda Gray Stream Trust FBO Sanders Griffin Hempel U/T/A DTD 05/31/2016. F4: Mr. Stream has voting and dispositive control over 12,900 shares held directly by Matilda Gray Stream Trust FBO M Stream & Children U/A DTD 01/02/2012. F5: Mr. Stream has voting and dispositive control over 16,000 shares held directly by Matilda Gray Stream Trust FBO Harold King Stream U/A DTD 11/25/2015. F6: Mr. Stream has voting and dispositive control over 23,000 shares held directly by Matilda Gray Stream Trust FBO Fielder W Hempel U/A 12/06/2012. F7: Mr. Stream has voting and dispositive control over 23,000 shares held directly by Matilda Gray Stream Trust FBO Geddings A Hempel UTA DTD 12/22/11. F8: Mr. Stream has voting and dispositive control over 23,000 shares held directly by Matilda Gray Stream Trust FBO Lillian Stream U/A DTD 05/23/2012. F9: Mr. Stream has voting and dispositive control over 31,000 shares held directly by Matilda Gray Stream Trust FBO Matilda Stream U/A DTD 07/26/2010. F10: Mr. Stream has voting and dispositive control over 509,324 shares held directly by Stream Investment Holdings, LLC. F11: Mr. Stream has voting and dispositive control over 617,049 shares held directly by Mithras, LLC. F12: Mr. Stream has voting and dispositive control over 9,169 shares held directly by Steam Financial Services, LLC. F13: Mr. Stream has voting and dispositive control over 97,794 shares held directly by Sierra Pelican, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: One share of common stock was issued upon the vesting of each restricted stock unit ("RSU").
F2: William Gray Stream has voting and dispositive control over 100,000 shares held directly by Stream Family LP and over the shares owned by the entities named in footnotes (3) through (13). Accordingly, Mr. Stream may be deemed to have or share beneficial ownership of such shares. Mr. Stream disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
F3: Mr. Stream has voting and dispositive control over 12,500 shares held directly by Matilda Gray Stream Trust FBO Sanders Griffin Hempel U/T/A DTD 05/31/2016.
F4: Mr. Stream has voting and dispositive control over 12,900 shares held directly by Matilda Gray Stream Trust FBO M Stream & Children U/A DTD 01/02/2012.
F5: Mr. Stream has voting and dispositive control over 16,000 shares held directly by Matilda Gray Stream Trust FBO Harold King Stream U/A DTD 11/25/2015.
F6: Mr. Stream has voting and dispositive control over 23,000 shares held directly by Matilda Gray Stream Trust FBO Fielder W Hempel U/A 12/06/2012.
F7: Mr. Stream has voting and dispositive control over 23,000 shares held directly by Matilda Gray Stream Trust FBO Geddings A Hempel UTA DTD 12/22/11.
F8: Mr. Stream has voting and dispositive control over 23,000 shares held directly by Matilda Gray Stream Trust FBO Lillian Stream U/A DTD 05/23/2012.
F9: Mr. Stream has voting and dispositive control over 31,000 shares held directly by Matilda Gray Stream Trust FBO Matilda Stream U/A DTD 07/26/2010.
F10: Mr. Stream has voting and dispositive control over 509,324 shares held directly by Stream Investment Holdings, LLC.
F11: Mr. Stream has voting and dispositive control over 617,049 shares held directly by Mithras, LLC.
F12: Mr. Stream has voting and dispositive control over 9,169 shares held directly by Steam Financial Services, LLC.
F13: Mr. Stream has voting and dispositive control over 97,794 shares held directly by Sierra Pelican, LLC.
F14: Each RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares).
F15: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date.
F16: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2022 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date.
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 15, 2024 Filed Jul 17, 2024 23:21 UTC | CKX LANDS, INC. CKX · Entity 7582 | Tax withholdingCommon Stock | 5,227 | $13.01 | $68,003.27 |
DisclosureSEC source: 0001437749-24-022943 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,940 Read SEC document |
| February 12, 2024 Filed Mar 22, 2024 22:03 UTC | CKX LANDS, INC. CKX · Entity 7582 | Exercise / conversionPerformance Shares · Derivative | 25,881 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-009074 · rdgdoc.xml · derivative · entry 6 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 98,451 Underlying: Common Stock · 25,881 shares Expires 2024-07-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each unvested performance share represents a contingent right to receive one share of the Issuer's common stock. Various percentages of the performance share award vest if the closing price of the Issuer's common stock equals or exceeds, for at least ten consecutive trading days during the performance period, prices of $13, $14, $14.50 and $15 per share. The performance period is July 15, 2020 to July 15, 2024. F3 · derivative.exercise_price: The Issuer's common stock met the $13 trading price target on February 12, 2024, and 18.47% of the award vested on that date. F3 · derivative.exercise_date: The Issuer's common stock met the $13 trading price target on February 12, 2024, and 18.47% of the award vested on that date. Read SEC document |
| February 12, 2024 Filed Mar 22, 2024 22:03 UTC | CKX LANDS, INC. CKX · Entity 7582 | Tax withholdingCommon Stock | 8,033 | $13.00 | $104,429.00 |
DisclosureSEC source: 0001437749-24-009074 · rdgdoc.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,167 Read SEC document |
| February 12, 2024 Filed Mar 22, 2024 22:03 UTC | CKX LANDS, INC. CKX · Entity 7582 | Exercise / conversionCommon Stock | 25,881 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-24-009074 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,200 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 14, 2023 Filed Aug 11, 2023 16:27 UTC | CKX LANDS, INC. CKX · Entity 7582 | Tax withholdingCommon Stock | 4,336 | $10.05 | $43,576.80 |
DisclosureSEC source: 0001209191-23-045393 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,319 Read SEC document |
| September 08, 2022 Filed Sep 9, 2022 17:54 UTC | CKX LANDS, INC. CKX · Entity 7582 | Tax withholdingCommon Stock | 2,054 | $11.02 | $22,635.08 |
DisclosureSEC source: 0001209191-22-049286 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,655 Read SEC document |
| September 01, 2022 Filed Sep 6, 2022 23:09 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 52,280 | $11.10 | $580,308.00 |
DisclosureSEC source: 0001209191-22-048867 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 67,317 Read SEC document |
| July 15, 2022 Filed Aug 9, 2023 15:29 UTC Amendment | CKX LANDS, INC. CKX · Entity 7582 | Tax withholdingCommon Stock | 2,054 | $11.02 | $22,635.08 |
DisclosureSEC source: 0001209191-23-045120 · doc4a.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,655 Read SEC document |
| June 17, 2022 Filed Jun 21, 2022 12:03 UTC | CKX LANDS, INC. CKX · Entity 7582 | Tax withholdingCommon Stock | 5,083 | $12.92 | $65,672.36 |
DisclosureSEC source: 0001209191-22-038234 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,709 Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 23:09 UTC | CKX LANDS, INC. CKX · Entity 7582 | Exercise / conversionPerformance Shares · Derivative | 15,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-037106 · doc4.xml · derivative · entry 7 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,332 Underlying: Common Stock · 15,792 shares Expires 2024-07-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: The Issuer's common stock met the $12 trading price target on May 19, 2021. Accordingly, 11.27% of the award was vested at the time it was granted. F4 · derivative.exercise_date: The Issuer's common stock met the $12 trading price target on May 19, 2021. Accordingly, 11.27% of the award was vested at the time it was granted. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 23:09 UTC | CKX LANDS, INC. CKX · Entity 7582 | GrantPerformance Shares · Derivative | 140,124 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-037106 · doc4.xml · derivative · entry 6 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,124 Underlying: Common Stock · 140,124 shares Expires 2024-07-15 F3 · derivative.exercise_price: Each performance share represents a contingent right to receive one share of the Issuer's common stock. Various percentages of the performance share award vest if the closing price of the Issuer's common stock equals or exceeds, for at least ten consecutive trading days during the performance period, prices of $12, $13, $14, $14.50 and $15 per share. The performance period is July 15, 2020 to July 15, 2024. F3 · derivative.exercise_date: Each performance share represents a contingent right to receive one share of the Issuer's common stock. Various percentages of the performance share award vest if the closing price of the Issuer's common stock equals or exceeds, for at least ten consecutive trading days during the performance period, prices of $12, $13, $14, $14.50 and $15 per share. The performance period is July 15, 2020 to July 15, 2024. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 23:09 UTC | CKX LANDS, INC. CKX · Entity 7582 | Exercise / conversionCommon Stock | 15,792 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-037106 · doc4.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,792 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 23:09 UTC | CKX LANDS, INC. CKX · Entity 7582 | GrantCommon Stock | 38,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-037106 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,000 F1 · security: The reported transaction was the grant of restricted stock units (RSUs) that are payable solely in shares of the Issuer's common stock. The RSUs will vest incrementally on July 15, 2022, 2023 and 2024 if the Reporting Person remains employed by the Issuer on those dates. Read SEC document |
| June 13, 2022 Filed Aug 9, 2023 15:27 UTC Amendment | CKX LANDS, INC. CKX · Entity 7582 | Tax withholdingCommon Stock | 5,083 | $12.92 | $65,672.36 |
DisclosureSEC source: 0001209191-23-045118 · doc4a.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,709 F1 · date: The reported transaction was the withholding of shares to satisfy tax withholding obligations upon the vesting of performance shares. The performance shares were granted on June 13, 2022. Various percentages of the award vest if the closing price of the Issuer's common stock equals or exceeds, for at least ten consecutive trading days during the performance period, certain price targets. The performance period is July 15, 2020 to July 15, 2024. The Issuer's common stock met the $12 price target on May 19, 2021, before the award was granted. Accordingly, 11.27% of the award was vested at the time it was granted and the vested portion was settled on June 17, 2022. The withholding tax due and the number of shares withheld, however, were based on the value of the Issuer's common stock on the vesting date. The transaction date has been reported as the date of grant because the vesting date occurred before the grant. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 17:07 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantRestricted Stock Units · Derivative | 120,192 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-040959 · doc4.xml · derivative · entry 4 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,192 Underlying: Common Stock · 120,192 shares Expires not disclosed F14 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares). F16 · derivative.exercise_date: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2022 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. F16 · derivative.expiration_date: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2022 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 17:07 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | Exercise / conversionRestricted Stock Units · Derivative | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-040959 · doc4.xml · derivative · entry 3 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 200,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F14 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares). F15 · derivative.exercise_date: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. F15 · derivative.expiration_date: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. Read SEC document |
| June 15, 2021 Filed Jun 16, 2021 17:07 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | Exercise / conversionCommon Stock | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-040959 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 302,964 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: One share of common stock was issued upon the vesting of each restricted stock unit ("RSU"). Read SEC document |
| November 23, 2020 Filed Nov 25, 2020 18:22 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 7,764 | $9.25 | $71,817.00 |
DisclosureSEC source: 0001437749-20-024451 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 15,037 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| September 04, 2020 Filed Sep 10, 2020 00:12 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1,002 | $10.00 | $10,020.00 |
DisclosureSEC source: 0001437749-20-019522 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 7,273 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| September 01, 2020 Filed Sep 1, 2020 22:01 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 700 | $10.00 | $7,000.00 |
DisclosureSEC source: 0001437749-20-019147 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 6,271 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| August 28, 2020 Filed Aug 31, 2020 19:19 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 600 | $9.99 | $5,994.00 |
DisclosureSEC source: 0001437749-20-019007 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 5,571 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| August 26, 2020 Filed Aug 27, 2020 21:09 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 403 | $9.94 | $4,005.82 |
DisclosureSEC source: 0001437749-20-018848 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 4,971 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| August 25, 2020 Filed Aug 26, 2020 16:13 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1,415 | $9.95 | $14,079.25 |
DisclosureSEC source: 0001437749-20-018715 · rdgdoc.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C Disclosed balance after: 4,568 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, andStream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 16:13 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 148 | $9.71 | $1,437.08 |
DisclosureSEC source: 0001437749-20-018715 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 3,153 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, andStream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| August 20, 2020 Filed Aug 21, 2020 22:53 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 952 | $9.79 | $9,320.08 |
DisclosureSEC source: 0001437749-20-018549 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 3,005 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| August 17, 2020 Filed Aug 18, 2020 21:14 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 555 | $9.61 | $5,333.55 |
DisclosureSEC source: 0001437749-20-018287 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 2,053 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| August 12, 2020 Filed Aug 14, 2020 22:06 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1,498 | $9.50 | $14,231.00 |
DisclosureSEC source: 0001437749-20-018075 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director · President & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Sierra Pelican, L.L.C. Disclosed balance after: 1,498 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Sierra Pelican, L.L.C, Stream Family Limited Partnership, and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| June 30, 2020 Filed Jul 2, 2020 09:51 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantRestricted Stock Units · Derivative | 200,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040015 · doc4.xml · derivative · entry 3 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires not disclosed F13 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares). F14 · derivative.exercise_date: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. F14 · derivative.expiration_date: Such RSUs fully vest on the earlier of (i) the one year anniversary of the grant date, (ii) the date of the 2021 Annual Meeting of Stockholders of the Issuer and (iii) a Change in Control (as defined in the Waitr Holdings Inc. Amended and Restated 2018 Omnibus Incentive Plan), subject to, in each case, the Reporting Person's continued service on the Issuer's board of directors on the vesting date. Read SEC document |
| June 04, 2020 Filed Jun 4, 2020 16:13 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | Exercise / conversionRestricted Stock Units · Derivative | 19,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-034420 · doc4.xml · derivative · entry 3 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,779 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F14 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares). F15 · derivative.exercise_date: On June 5, 2019, the Reporting Person was granted 19,779 RSUs, which vested on June 4, 2020. F15 · derivative.expiration_date: On June 5, 2019, the Reporting Person was granted 19,779 RSUs, which vested on June 4, 2020. Read SEC document |
| June 04, 2020 Filed Jun 4, 2020 16:13 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | Exercise / conversionCommon Stock | 19,779 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-034420 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,964 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: One share of common stock was issued upon the vesting of each restricted stock unit ("RSU"). Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 14:53 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | Exercise / conversionRestricted Stock Units · Derivative | 10,965 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-056909 · doc4.xml · derivative · entry 3 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,965 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F14 · derivative.exercise_price: Each RSU represents a contingent right to receive one share of the Issuer's common stock or an equivalent amount in cash (or partly in cash and partly in shares). F15 · derivative.exercise_date: On January 10, 2019, the Reporting Person was granted 10,965 RSUs, which vested on 11/15/2019. F15 · derivative.expiration_date: On January 10, 2019, the Reporting Person was granted 10,965 RSUs, which vested on 11/15/2019. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 14:53 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | Exercise / conversionCommon Stock | 10,965 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-056909 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,185 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: One share of common stock was issued upon the vesting of each restricted stock unit ("RSU"). Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 17:14 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1,314 | $10.35 | $13,599.90 |
DisclosureSEC source: 0001437749-19-017857 · rdgdoc.xml · nonDerivative · entry 8 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 33,055 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 17:14 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 186 | $10.34 | $1,923.24 |
DisclosureSEC source: 0001437749-19-017857 · rdgdoc.xml · nonDerivative · entry 7 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 31,741 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 17:14 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 800 | $10.35 | $8,280.00 |
DisclosureSEC source: 0001437749-19-017857 · rdgdoc.xml · nonDerivative · entry 6 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 31,555 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 17:14 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 200 | $10.34 | $2,068.00 |
DisclosureSEC source: 0001437749-19-017857 · rdgdoc.xml · nonDerivative · entry 5 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 30,755 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 17:14 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 300 | $10.33 | $3,099.00 |
DisclosureSEC source: 0001437749-19-017857 · rdgdoc.xml · nonDerivative · entry 4 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 30,555 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 17:14 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 186 | $10.35 | $1,925.10 |
DisclosureSEC source: 0001437749-19-017857 · rdgdoc.xml · nonDerivative · entry 3 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 30,255 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 17:14 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 7 | $10.34 | $72.38 |
DisclosureSEC source: 0001437749-19-017857 · rdgdoc.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 30,069 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| September 03, 2019 Filed Sep 4, 2019 17:14 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 7 | $10.31 | $72.17 |
DisclosureSEC source: 0001437749-19-017857 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 30,062 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 21:17 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 324 | $10.35 | $3,353.40 |
DisclosureSEC source: 0001437749-19-017802 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 30,055 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 19:58 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1 | $10.35 | $10.35 |
DisclosureSEC source: 0001437749-19-017791 · rdgdoc.xml · nonDerivative · entry 7 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 29,731 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 19:58 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $10.34 | $1,034.00 |
DisclosureSEC source: 0001437749-19-017791 · rdgdoc.xml · nonDerivative · entry 6 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 29,730 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 19:58 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 54 | $10.33 | $557.82 |
DisclosureSEC source: 0001437749-19-017791 · rdgdoc.xml · nonDerivative · entry 5 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 29,630 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 19:58 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $10.31 | $1,031.00 |
DisclosureSEC source: 0001437749-19-017791 · rdgdoc.xml · nonDerivative · entry 4 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 29,576 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 19:58 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $10.30 | $1,030.00 |
DisclosureSEC source: 0001437749-19-017791 · rdgdoc.xml · nonDerivative · entry 3 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 29,476 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 19:58 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 500 | $10.25 | $5,125.00 |
DisclosureSEC source: 0001437749-19-017791 · rdgdoc.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 29,376 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| August 29, 2019 Filed Sep 3, 2019 19:58 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1 | $10.15 | $10.15 |
DisclosureSEC source: 0001437749-19-017791 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 28,876 F1 · ownership.nature: The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| August 29, 2019 Filed Oct 1, 2020 14:38 UTC Amendment | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 946 | $10.35 | $9,791.10 |
DisclosureSEC source: 0001437749-20-020565 · rdgdoc.xml · nonDerivative · entry 7 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 30,676 F1 · ownership.nature: (1) The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. Read SEC document |
| August 29, 2019 Filed Oct 1, 2020 14:38 UTC Amendment | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $10.34 | $1,034.00 |
DisclosureSEC source: 0001437749-20-020565 · rdgdoc.xml · nonDerivative · entry 6 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 29,730 F1 · ownership.nature: (1) The Reporting Person disclaims ownership of the reported securities owned by Stream Family Limited Partnership and Stream Investment Holdings II, L.L.C. except to the extent of his pecuniary interest therein. 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.