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 |
|---|---|---|---|---|---|---|
| August 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1,600 | $9.61 | $15,376.00 |
DisclosureSEC source: 0001209191-19-045864 · doc4.xml · nonDerivative · entry 10 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 5,200 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 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $9.57 | $957.00 |
DisclosureSEC source: 0001209191-19-045864 · doc4.xml · nonDerivative · entry 9 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Stream Family Limited Partnership Disclosed balance after: 3,600 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 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $9.56 | $956.00 |
DisclosureSEC source: 0001209191-19-045864 · doc4.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: 3,500 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 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 200 | $9.90 | $1,980.00 |
DisclosureSEC source: 0001209191-19-045864 · doc4.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: 3,400 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 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $9.85 | $985.00 |
DisclosureSEC source: 0001209191-19-045864 · doc4.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: 3,200 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 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 161 | $9.77 | $1,572.97 |
DisclosureSEC source: 0001209191-19-045864 · doc4.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: 3,100 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 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 339 | $9.80 | $3,322.20 |
DisclosureSEC source: 0001209191-19-045864 · doc4.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: 2,939 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 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $9.64 | $964.00 |
DisclosureSEC source: 0001209191-19-045864 · doc4.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: 2,600 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 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 900 | $9.65 | $8,685.00 |
DisclosureSEC source: 0001209191-19-045864 · doc4.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: 2,500 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 13, 2019 Filed Aug 14, 2019 18:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1,600 | $9.50 | $15,200.00 |
DisclosureSEC source: 0001209191-19-045864 · doc4.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: 1,600 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 |
| June 14, 2019 Filed Jun 18, 2019 14:15 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 3 | $9.80 | $29.40 |
DisclosureSEC source: 0001209191-19-037576 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,626 Read SEC document |
| June 12, 2019 Filed Jun 13, 2019 16:37 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 453 | $9.80 | $4,439.40 |
DisclosureSEC source: 0001209191-19-036633 · doc4.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,623 Read SEC document |
| June 11, 2019 Filed Jun 13, 2019 16:37 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 507 | $9.95 | $5,044.65 |
DisclosureSEC source: 0001209191-19-036633 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,170 Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 14:07 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 484 | $9.95 | $4,815.80 |
DisclosureSEC source: 0001209191-19-035409 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,663 Read SEC document |
| June 05, 2019 Filed Jun 7, 2019 16:14 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantRestricted Stock Units · Derivative | 19,779 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-035531 · doc4.xml · derivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,779 Underlying: Common Stock · 19,779 shares Expires not disclosed F1 · 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). F2 · derivative.exercise_date: Such RSUs vest on the day prior to the 2020 Annual Meeting of Stockholders of the Issuer, subject to the Reporting Person's continued service on the Issuer's board of directors on such vesting date. F2 · derivative.expiration_date: Such RSUs vest on the day prior to the 2020 Annual Meeting of Stockholders of the Issuer, subject to the Reporting Person's continued service on the Issuer's board of directors on such vesting date. Read SEC document |
| June 04, 2019 Filed Jun 5, 2019 21:15 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 500 | $9.95 | $4,975.00 |
DisclosureSEC source: 0001209191-19-034829 · doc4.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,179 Read SEC document |
| June 03, 2019 Filed Jun 5, 2019 21:15 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $9.95 | $995.00 |
DisclosureSEC source: 0001209191-19-034829 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,679 Read SEC document |
| May 31, 2019 Filed Jun 3, 2019 21:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 494 | $9.95 | $4,915.30 |
DisclosureSEC source: 0001209191-19-034027 · doc4.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,579 Read SEC document |
| May 30, 2019 Filed Jun 3, 2019 21:47 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1,468 | $9.95 | $14,606.60 |
DisclosureSEC source: 0001209191-19-034027 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,085 Read SEC document |
| May 28, 2019 Filed May 30, 2019 21:12 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 147 | $9.95 | $1,462.65 |
DisclosureSEC source: 0001209191-19-033473 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,617 Read SEC document |
| May 28, 2019 Filed Oct 1, 2020 14:37 UTC Amendment | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 143 | $9.95 | $1,422.85 |
DisclosureSEC source: 0001437749-20-020564 · rdgdoc.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,613 Read SEC document |
| May 23, 2019 Filed May 28, 2019 20:13 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 1,004 | $9.95 | $9,989.80 |
DisclosureSEC source: 0001209191-19-032968 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,470 Read SEC document |
| May 22, 2019 Filed May 24, 2019 21:00 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | PurchaseCommon Stock | 12,500 | $7.13 | $89,125.00 |
DisclosureSEC source: 0000899243-19-014777 · doc4.xml · nonDerivative · entry 7 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,446,956 F7 · shares: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Sanders Griffin Hempel U/T/A DTD 05/31/2016. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F7 · price: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Sanders Griffin Hempel U/T/A DTD 05/31/2016. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F8 · ownership.nature: The Reporting Person has voting and dispositive control over the shares purchased by the entities named in footnotes (1) through (7) to this Form 4. Accordingly, the Reporting Person may be deemed to have or share beneficial ownership of such shares. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| May 22, 2019 Filed May 24, 2019 21:00 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | PurchaseCommon Stock | 16,000 | $7.13 | $114,080.00 |
DisclosureSEC source: 0000899243-19-014777 · doc4.xml · nonDerivative · entry 6 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,434,456 F6 · shares: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Harold King Stream U/A DTD 11/25/2015. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F6 · price: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Harold King Stream U/A DTD 11/25/2015. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F8 · ownership.nature: The Reporting Person has voting and dispositive control over the shares purchased by the entities named in footnotes (1) through (7) to this Form 4. Accordingly, the Reporting Person may be deemed to have or share beneficial ownership of such shares. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| May 22, 2019 Filed May 24, 2019 21:00 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | PurchaseCommon Stock | 23,000 | $7.13 | $163,990.00 |
DisclosureSEC source: 0000899243-19-014777 · doc4.xml · nonDerivative · entry 5 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,418,456 F5 · shares: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Fielder W Hempel U/A 12/06/2012. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F5 · price: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Fielder W Hempel U/A 12/06/2012. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F8 · ownership.nature: The Reporting Person has voting and dispositive control over the shares purchased by the entities named in footnotes (1) through (7) to this Form 4. Accordingly, the Reporting Person may be deemed to have or share beneficial ownership of such shares. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| May 22, 2019 Filed May 24, 2019 21:00 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | PurchaseCommon Stock | 31,000 | $7.13 | $221,030.00 |
DisclosureSEC source: 0000899243-19-014777 · doc4.xml · nonDerivative · entry 4 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,395,456 F4 · shares: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Matilda Stream U/A DTD 07/26/2010. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F4 · price: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Matilda Stream U/A DTD 07/26/2010. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F8 · ownership.nature: The Reporting Person has voting and dispositive control over the shares purchased by the entities named in footnotes (1) through (7) to this Form 4. Accordingly, the Reporting Person may be deemed to have or share beneficial ownership of such shares. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| May 22, 2019 Filed May 24, 2019 21:00 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | PurchaseCommon Stock | 12,900 | $7.13 | $91,977.00 |
DisclosureSEC source: 0000899243-19-014777 · doc4.xml · nonDerivative · entry 3 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,364,456 F3 · shares: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO M Stream & Children U/A DTD 01/02/2012. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F3 · price: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO M Stream & Children U/A DTD 01/02/2012. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F8 · ownership.nature: The Reporting Person has voting and dispositive control over the shares purchased by the entities named in footnotes (1) through (7) to this Form 4. Accordingly, the Reporting Person may be deemed to have or share beneficial ownership of such shares. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| May 22, 2019 Filed May 24, 2019 21:00 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | PurchaseCommon Stock | 23,000 | $7.13 | $163,990.00 |
DisclosureSEC source: 0000899243-19-014777 · doc4.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,351,556 F2 · shares: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Lillian Stream U/A DTD 05/23/2012. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F2 · price: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Lillian Stream U/A DTD 05/23/2012. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. F8 · ownership.nature: The Reporting Person has voting and dispositive control over the shares purchased by the entities named in footnotes (1) through (7) to this Form 4. Accordingly, the Reporting Person may be deemed to have or share beneficial ownership of such shares. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| May 22, 2019 Filed May 24, 2019 21:00 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | PurchaseCommon Stock | 23,000 | $7.13 | $163,990.00 |
DisclosureSEC source: 0000899243-19-014777 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,328,556 F1 · shares: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Geddings A Hempel UTA DTD 12/22/11. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. The Reporting Person undertakes to provide to 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 ranges set forth in footnotes (1) through (7) to this Form 4. F1 · price: Represents shares purchased on the open market by Matilda Gray Stream Trust FBO Geddings A Hempel UTA DTD 12/22/11. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.30, inclusive. The Reporting Person undertakes to provide to 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 ranges set forth in footnotes (1) through (7) to this Form 4. F8 · ownership.nature: The Reporting Person has voting and dispositive control over the shares purchased by the entities named in footnotes (1) through (7) to this Form 4. Accordingly, the Reporting Person may be deemed to have or share beneficial ownership of such shares. The Reporting Person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| May 21, 2019 Filed May 22, 2019 18:39 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 200 | $9.95 | $1,990.00 |
DisclosureSEC source: 0001209191-19-031976 · doc4.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,773 Read SEC document |
| May 21, 2019 Filed May 23, 2019 20:33 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 693 | $9.94 | $6,888.42 |
DisclosureSEC source: 0001209191-19-032302 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,466 Read SEC document |
| May 20, 2019 Filed May 22, 2019 18:39 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 799 | $9.95 | $7,950.05 |
DisclosureSEC source: 0001209191-19-031976 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,573 Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 17:30 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantRestricted Stock Units · Derivative | 10,965 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-001054 · doc4.xml · derivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,965 Underlying: Common Stock · 10,965 shares Expires not disclosed F1 · 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. F2 · derivative.exercise_date: Such RSUs vest on November 15, 2019, subject to the Reporting Person's continued service on the Issuer's board of directors on such vesting date. F2 · derivative.expiration_date: Such RSUs vest on November 15, 2019, subject to the Reporting Person's continued service on the Issuer's board of directors on such vesting date. Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 22:53 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 308 | $10.41 | $3,206.28 |
DisclosureSEC source: 0001209191-18-060653 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,774 Read SEC document |
| November 26, 2018 Filed Nov 27, 2018 00:39 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 50 | $10.54 | $527.00 |
DisclosureSEC source: 0001209191-18-059965 · doc4.xml · nonDerivative · entry 3 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,466 Read SEC document |
| November 21, 2018 Filed Nov 27, 2018 00:39 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $10.45 | $1,045.00 |
DisclosureSEC source: 0001209191-18-059965 · doc4.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,416 Read SEC document |
| November 21, 2018 Filed Nov 27, 2018 00:39 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 100 | $10.35 | $1,035.00 |
DisclosureSEC source: 0001209191-18-059965 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,316 Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 20:44 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 18 | $10.48 | $188.64 |
DisclosureSEC source: 0001209191-18-059700 · doc4.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,216 Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 20:44 UTC | CKX LANDS, INC. CKX · Entity 7582 | PurchaseCommon Stock | 182 | $10.50 | $1,911.00 |
DisclosureSEC source: 0001209191-18-059700 · doc4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,198 Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:57 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantCommon Stock | 617,049 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-060911 · tv507569_4.xml · nonDerivative · entry 5 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,305,556 F1 · shares: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. F1 · price: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. F2 · ownership.nature: William Gray Stream has voting and dispositive control over 509,324 shares held directly by Stream Investment Holdings, LLC, 9,169 shares held directly by Steam Financial Services, LLC, 97,794 shares held directly by Sierra Pelican, LLC and 617,049 shares held directly by Mithras, LLC. 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. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:57 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantCommon Stock | 97,794 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-060911 · tv507569_4.xml · nonDerivative · entry 4 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 688,507 F1 · shares: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. F1 · price: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. F2 · ownership.nature: William Gray Stream has voting and dispositive control over 509,324 shares held directly by Stream Investment Holdings, LLC, 9,169 shares held directly by Steam Financial Services, LLC, 97,794 shares held directly by Sierra Pelican, LLC and 617,049 shares held directly by Mithras, LLC. 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. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:57 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantCommon Stock | 9,169 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-060911 · tv507569_4.xml · nonDerivative · entry 3 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 590,713 F1 · shares: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. F1 · price: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. F2 · ownership.nature: William Gray Stream has voting and dispositive control over 509,324 shares held directly by Stream Investment Holdings, LLC, 9,169 shares held directly by Steam Financial Services, LLC, 97,794 shares held directly by Sierra Pelican, LLC and 617,049 shares held directly by Mithras, LLC. 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. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:57 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantCommon Stock | 509,324 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-060911 · tv507569_4.xml · nonDerivative · entry 2 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 581,544 F1 · shares: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. F1 · price: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. F2 · ownership.nature: William Gray Stream has voting and dispositive control over 509,324 shares held directly by Stream Investment Holdings, LLC, 9,169 shares held directly by Steam Financial Services, LLC, 97,794 shares held directly by Sierra Pelican, LLC and 617,049 shares held directly by Mithras, LLC. 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. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 20:57 UTC | Waitr Holdings Inc. WTRH · Entity 92741 | GrantCommon Stock | 72,220 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-060911 · tv507569_4.xml · nonDerivative · entry 1 Stream William Gray · CIK 0001360802 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,220 F1 · shares: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. F1 · price: Shares acquired as merger consideration pursuant to an Agreement and Plan of Merger, dated as of May 16, 2018, by and among the Issuer, Landcadia Merger Sub, Inc., a Delaware corporation ("Merger Sub"), and Waitr Incorporated, a Louisiana corporation ("Waitr"), pursuant to which Waitr merged with and into Merger Sub, with Merger Sub surviving the merger as a wholly owned direct subsidiary of the Issuer (the "business combination"). The closing price of the Issuer's common stock was $11.94 on the effective date of the business combination. 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.