Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Better Therapeutics, Inc.MCADU · Entity 94385 | Director · Chief Financial Officer · 10% owner | April 07, 2021 | April 09, 2021 |
| Mountain Crest Acquisition Corp. VMCAG · Entity 7346 | 10% owner | July 08, 2024 | July 10, 2024 |
| Playboy, Inc.MCACU · Entity 1714 | Director · Chief Financial Officer · 10% owner | June 19, 2020 | October 07, 2020 |
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.
Better Therapeutics, Inc.
Report date April 07, 2021 · Filed April 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,374,000 |
Reported balance
After 2021-04-07 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-04-07 · Sale · Disposed 200,000 · Balance 1,374,000 F1: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination. F2: Shares owned by Mountain Crest Capital LLC, over which Dong Liu shares voting and dispositive power. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.
F2: Shares owned by Mountain Crest Capital LLC, over which Dong Liu shares voting and dispositive power.
Mountain Crest Acquisition Corp. V
Report date July 08, 2024 · Filed July 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2024-07-08 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-07-08 · Other · Disposed 2,165,800 · Balance 0 F1: The shares of common stock are held by Mountain Crest Global Holdings LLC. On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the shares of common stock held by Mountain Crest Global Holdings LLC. F2: On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the shares of common stock held by Mountain Crest Global Holdings LLC. |
| Rights to purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectSee Footnote | 0 |
Reported balance
After 2024-07-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-07-08 · Other · Disposed 223,000 · Balance 0 F3: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F4: The rights are held by Mountain Crest Global Holdings LLC. On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the rights held by Mountain Crest Global Holdings LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of common stock are held by Mountain Crest Global Holdings LLC. On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the shares of common stock held by Mountain Crest Global Holdings LLC.
F2: On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the shares of common stock held by Mountain Crest Global Holdings LLC.
F3: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.
F4: The rights are held by Mountain Crest Global Holdings LLC. On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the rights held by Mountain Crest Global Holdings LLC.
Playboy, Inc.
Report date June 19, 2020 · Filed October 07, 2020 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 365,725 |
Reported balance
After 2020-10-02 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2020-10-02 · Other · Acquired 365,725 · Balance 365,725 F2: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. |
| Common Stock, underlying unitsSEC Table I · non-derivative | Direct | 528,971 |
Reported balance
After 2020-10-02 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2020-10-02 · Other · Acquired 163,246 · Balance 528,971 F2: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F1: Acquired units consisting of shares and rights. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 700,000 |
Reported balance
After 2020-10-02 transaction · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · 2020-10-02 · Other · Disposed 731,450 · Balance 700,000 F2: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F4: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 700,000 |
Reported balance
After 2020-10-02 transaction · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · 2020-10-02 · Sale · Disposed 700,000 · Balance 700,000 F7: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination. F4: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. |
| Common Stock, underlying unitsSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Last balance in matching sequence
After 2020-10-02 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 5 · 2020-06-19 · Purchase · Acquired 29,992 · Balance 326,492 F6: Purchased by Sunlight Global Investments LLC in a private placement of units at the time of the IPO overallotment at $10.00 per unit. F4: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Row 6 · 2020-10-02 · Other · Disposed 326,492 · Balance 0 F2: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F4: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. |
| Rights to purchase Common Stock, underlying unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectSee Footnote | 29,992 |
Reported balance
After 2020-06-19 transaction · row 7
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 7 · 2020-06-19 · Purchase · Acquired 29,992 · Balance 29,992 F1: Acquired units consisting of shares and rights. F3: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F6: Purchased by Sunlight Global Investments LLC in a private placement of units at the time of the IPO overallotment at $10.00 per unit. |
| Rights to purchase Common Stock underlying unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 163,246 |
Reported balance
After 2020-10-02 transaction · row 8
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 8 · 2020-10-02 · Other · Acquired 163,246 · Balance 163,246 F2: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F1: Acquired units consisting of shares and rights. F3: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. |
| Rights to purchase Common Stock underlying unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectSee Footnote | 0 |
Reported balance
After 2020-10-02 transaction · row 9
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 9 · 2020-10-02 · Other · Disposed 326,492 · Balance 0 F2: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F5: Disposed of units consisting of shares and rights. F3: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F4: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquired units consisting of shares and rights.
F2: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.
F3: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.
F4: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power.
F5: Disposed of units consisting of shares and rights.
F6: Purchased by Sunlight Global Investments LLC in a private placement of units at the time of the IPO overallotment at $10.00 per unit.
F7: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.
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 08, 2024 Filed Jul 10, 2024 21:48 UTC | Mountain Crest Acquisition Corp. V MCAG · Entity 7346 | OtherRights to purchase Common Stock · Derivative | 223,000 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001829126-24-004707 · ownership.xml · derivative · entry 2 Liu Dong · CIK 0001813729 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 22,300 shares Expires not disclosed F3 · kind: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F3 · price: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F4 · ownership.nature: The rights are held by Mountain Crest Global Holdings LLC. On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the rights held by Mountain Crest Global Holdings LLC. Read SEC document |
| July 08, 2024 Filed Jul 10, 2024 21:48 UTC | Mountain Crest Acquisition Corp. V MCAG · Entity 7346 | OtherCommon Stock | 2,165,800 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-24-004707 · ownership.xml · nonDerivative · entry 1 Liu Dong · CIK 0001813729 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · kind: The shares of common stock are held by Mountain Crest Global Holdings LLC. On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the shares of common stock held by Mountain Crest Global Holdings LLC. F1 · price: The shares of common stock are held by Mountain Crest Global Holdings LLC. On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the shares of common stock held by Mountain Crest Global Holdings LLC. F1 · acquired: The shares of common stock are held by Mountain Crest Global Holdings LLC. On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the shares of common stock held by Mountain Crest Global Holdings LLC. F2 · ownership.direct: On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the shares of common stock held by Mountain Crest Global Holdings LLC. F2 · ownership.nature: On July 08, 2024, Mr. Dong Liu ceased to be the manager of Mountain Crest Global Holdings LLC and therefore no longer has any voting or dispositive control over the shares of common stock held by Mountain Crest Global Holdings LLC. Read SEC document |
| April 20, 2024 Filed Apr 23, 2024 21:30 UTC | Mountain Crest Acquisition Corp. V MCAG · Entity 7346 | OtherCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-24-002732 · ownership.xml · nonDerivative · entry 1 Mountain Crest Global Holdings LLC · CIK 0001859046 · 10% owner Liu Dong · CIK 0001813729 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,165,800 F1 · kind: On October 30, 2023, Mountain Crest Acquisition Corp. V (the "Company") issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of upto $400,000 to the Reporting Person. On April 3, 2024, the Company issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of upto $300,000 to the Reporting Person. As of April 15, 2024, the principal amount outstanding under the notes is $600,000. On April 19, 2024, as approved by the Company's audit committee, the Company entered into a note conversion agreement (the "Note Conversion Agreement") with the Reporting Person, to convert the principal amount of the Note into 150,000 shares of the Company's Common Stock at $4:00 per share. On April 20, 2024, the Company issued 150,000 shares to the Reporting Person in satisfaction of the notes. F1 · price: On October 30, 2023, Mountain Crest Acquisition Corp. V (the "Company") issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of upto $400,000 to the Reporting Person. On April 3, 2024, the Company issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of upto $300,000 to the Reporting Person. As of April 15, 2024, the principal amount outstanding under the notes is $600,000. On April 19, 2024, as approved by the Company's audit committee, the Company entered into a note conversion agreement (the "Note Conversion Agreement") with the Reporting Person, to convert the principal amount of the Note into 150,000 shares of the Company's Common Stock at $4:00 per share. On April 20, 2024, the Company issued 150,000 shares to the Reporting Person in satisfaction of the notes. F1 · acquired: On October 30, 2023, Mountain Crest Acquisition Corp. V (the "Company") issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of upto $400,000 to the Reporting Person. On April 3, 2024, the Company issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of upto $300,000 to the Reporting Person. As of April 15, 2024, the principal amount outstanding under the notes is $600,000. On April 19, 2024, as approved by the Company's audit committee, the Company entered into a note conversion agreement (the "Note Conversion Agreement") with the Reporting Person, to convert the principal amount of the Note into 150,000 shares of the Company's Common Stock at $4:00 per share. On April 20, 2024, the Company issued 150,000 shares to the Reporting Person in satisfaction of the notes. F2 · ownership.direct: The Shares are owned by Mountain Crest Global Holdings LLC, and Dong Liu, the sole manager of Mountain Crest Global Holdings LLC, has sole voting and dispositive power over the shares owned by Mountain Crest Global Holdings LLC. Read SEC document |
| September 18, 2023 Filed Sep 20, 2023 20:25 UTC | Mountain Crest Acquisition Corp. V MCAG · Entity 7346 | OtherCommon Stock | 75,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-006223 · ownership.xml · nonDerivative · entry 1 Mountain Crest Global Holdings LLC · CIK 0001859046 · 10% owner Liu Dong · CIK 0001813729 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,015,800 F1 · kind: On February 15, 2023, Mountain Crest Acquisition Corp. V (the "Company") issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of $300,000 (the "Note") to the Reporting Person. On September 13, 2023, as approved by the Company's audit committee, the Company entered into a note conversion agreement (the "Note Conversion Agreement") with the Reporting Person, to convert the principal amount of the Note into 75,000 shares of the Company's Common Stock at $4:00 per share. On September 18, 2023, the Company issued 75,000 shares to the Reporting Person in satisfaction of the Note. F1 · price: On February 15, 2023, Mountain Crest Acquisition Corp. V (the "Company") issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of $300,000 (the "Note") to the Reporting Person. On September 13, 2023, as approved by the Company's audit committee, the Company entered into a note conversion agreement (the "Note Conversion Agreement") with the Reporting Person, to convert the principal amount of the Note into 75,000 shares of the Company's Common Stock at $4:00 per share. On September 18, 2023, the Company issued 75,000 shares to the Reporting Person in satisfaction of the Note. F1 · acquired: On February 15, 2023, Mountain Crest Acquisition Corp. V (the "Company") issued a non-interest bearing, unsecured promissory note in the aggregate principal amount of $300,000 (the "Note") to the Reporting Person. On September 13, 2023, as approved by the Company's audit committee, the Company entered into a note conversion agreement (the "Note Conversion Agreement") with the Reporting Person, to convert the principal amount of the Note into 75,000 shares of the Company's Common Stock at $4:00 per share. On September 18, 2023, the Company issued 75,000 shares to the Reporting Person in satisfaction of the Note. F2 · ownership.direct: The Shares are owned by Mountain Crest Global Holdings LLC, and Dong Liu, the sole manager of Mountain Crest Global Holdings LLC, has sole voting and dispositive power over the shares owned by Mountain Crest Global Holdings LLC. Read SEC document |
| June 08, 2023 Filed Jun 16, 2023 20:31 UTC | Mountain Crest Acquisition Corp. V MCAG · Entity 7346 | OtherCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-004267 · ownership.xml · nonDerivative · entry 1 Mountain Crest Global Holdings LLC · CIK 0001859046 · 10% owner Liu Dong · CIK 0001813729 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,940,800 F1 · kind: On October 20, 2022, the Reporting Person filed a Form 4 reporting an October 19, 2022 transaction whereby the Reporting Person sold, pursuant to a stock purchase agreement, dated October 19, 2023 (the "SPA"), 100,000 shares of common stock of the Issuer (the "Shares") in exchange for $1,000,000 in connection with a business combination agreement, dated October 19, 2022 (the "BCA"). The SPA provided that the Reporting Person's obligation to transfer the Shares to the purchaser (the "Purchaser") shall be terminated if the BCA is terminated for any reason other than as a material breach of the Issuer. On June 14, 2023, the Reporting Person learned that the Purchaser terminated the BCA not as a result of a material breach of the Issuer, and therefore the Reporting Person's obligation to transfer the Shares to the Purchaser is terminated. F1 · price: On October 20, 2022, the Reporting Person filed a Form 4 reporting an October 19, 2022 transaction whereby the Reporting Person sold, pursuant to a stock purchase agreement, dated October 19, 2023 (the "SPA"), 100,000 shares of common stock of the Issuer (the "Shares") in exchange for $1,000,000 in connection with a business combination agreement, dated October 19, 2022 (the "BCA"). The SPA provided that the Reporting Person's obligation to transfer the Shares to the purchaser (the "Purchaser") shall be terminated if the BCA is terminated for any reason other than as a material breach of the Issuer. On June 14, 2023, the Reporting Person learned that the Purchaser terminated the BCA not as a result of a material breach of the Issuer, and therefore the Reporting Person's obligation to transfer the Shares to the Purchaser is terminated. F1 · acquired: On October 20, 2022, the Reporting Person filed a Form 4 reporting an October 19, 2022 transaction whereby the Reporting Person sold, pursuant to a stock purchase agreement, dated October 19, 2023 (the "SPA"), 100,000 shares of common stock of the Issuer (the "Shares") in exchange for $1,000,000 in connection with a business combination agreement, dated October 19, 2022 (the "BCA"). The SPA provided that the Reporting Person's obligation to transfer the Shares to the purchaser (the "Purchaser") shall be terminated if the BCA is terminated for any reason other than as a material breach of the Issuer. On June 14, 2023, the Reporting Person learned that the Purchaser terminated the BCA not as a result of a material breach of the Issuer, and therefore the Reporting Person's obligation to transfer the Shares to the Purchaser is terminated. F2 · ownership.direct: Shares owned by Mountain Crest Global Holdings LLC, over which Dong Liu owns sole voting and dispositive power. Read SEC document |
| April 07, 2021 Filed Apr 9, 2021 18:31 UTC | Better Therapeutics, Inc. MCADU · Entity 94385 | SaleCommon Stock | 200,000 | $9.00 | $1,800,000.00 |
DisclosureSEC source: 0001213900-21-021087 · ownership.xml · nonDerivative · entry 1 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,374,000 F1 · kind: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination. F2 · ownership.nature: Shares owned by Mountain Crest Capital LLC, over which Dong Liu shares voting and dispositive power. Read SEC document |
| January 14, 2021 Filed Jan 19, 2021 17:07 UTC | Better Therapeutics, Inc. MCADU · Entity 94385 | PurchaseRights to purchase Common Stock · Derivative | 7,500 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001213900-21-002910 · ownership.xml · derivative · entry 2 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 142,500 Underlying: Common Stock · 750 shares Expires not disclosed F1 · price: The reporting person acquired units, consisting of shares and rights. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. F4 · ownership.direct: Rights owned by Mountain Crest Capital LLC, over which Dong Liu shares voting and dispositive power. F2 · ownership.nature: Shares owned by Mountain Crest Capital LLC, over which Dong Liu shares voting and dispositive power. Read SEC document |
| January 14, 2021 Filed Jan 19, 2021 17:07 UTC | Better Therapeutics, Inc. MCADU · Entity 94385 | PurchaseCommon Stock | 7,500 | $10.00 | $75,000.00 |
DisclosureSEC source: 0001213900-21-002910 · ownership.xml · nonDerivative · entry 1 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,574,000 F1 · shares: The reporting person acquired units, consisting of shares and rights. F2 · ownership.nature: Shares owned by Mountain Crest Capital LLC, over which Dong Liu shares voting and dispositive power. Read SEC document |
| January 12, 2021 Filed Jan 14, 2021 06:07 UTC | Better Therapeutics, Inc. MCADU · Entity 94385 | PurchaseRights to purchase Common Stock · Derivative | 135,000 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001213900-21-002092 · ownership.xml · derivative · entry 2 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,000 Underlying: Common Stock · 13,500 shares Expires not disclosed F1 · price: The reporting person acquired units, consisting of shares and rights. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. F4 · ownership.direct: Rights owned by Mountain Crest Capital LLC, over which Dong Liu shares voting and dispositive power. Read SEC document |
| January 12, 2021 Filed Jan 14, 2021 06:07 UTC | Better Therapeutics, Inc. MCADU · Entity 94385 | PurchaseCommon Stock | 135,000 | $10.00 | $1,350,000.00 |
DisclosureSEC source: 0001213900-21-002092 · ownership.xml · nonDerivative · entry 1 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,566,500 F1 · shares: The reporting person acquired units, consisting of shares and rights. F2 · ownership.nature: Shares owned by Mountain Crest Capital LLC, over which Dong Liu shares voting and dispositive power. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | SaleRights to purchase Common Stock underlying units · Derivative | 326,492 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001104659-20-112796 · tm2032622-2_4.xml · derivative · entry 9 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 32,649 shares Expires not disclosed F5 · price: Disposed of units consisting of shares and rights. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseRights to purchase Common Stock underlying units · Derivative | 163,246 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001104659-20-112796 · tm2032622-2_4.xml · derivative · entry 8 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,246 Underlying: Common Stock · 16,324 shares Expires not disclosed F1 · price: Acquired units consisting of shares and rights. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | SaleCommon Stock, underlying units | 326,492 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 6 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F2 · price: Distribution to members by Sunlight Global Investments LLC.Units at $10.00 per unit. Common stock at $0.017 per share. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | SaleCommon Stock | 700,000 | $6.35 | $4,445,000.00 |
DisclosureSEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 4 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 700,000 F7 · kind: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination. F7 · balance_after: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | SaleCommon Stock | 731,450 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 3 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 700,000 F2 · price: Distribution to members by Sunlight Global Investments LLC.Units at $10.00 per unit. Common stock at $0.017 per share. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseCommon Stock, underlying units | 163,246 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 2 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 528,971 F1 · shares: Acquired units consisting of shares and rights. F2 · price: Distribution to members by Sunlight Global Investments LLC.Units at $10.00 per unit. Common stock at $0.017 per share. Read SEC document |
| October 02, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseCommon Stock | 365,725 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 1 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365,725 F2 · price: Distribution to members by Sunlight Global Investments LLC.Units at $10.00 per unit. Common stock at $0.017 per share. Read SEC document |
| October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | OtherRights to purchase Common Stock underlying units · Derivative | 326,492 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · derivative · entry 9 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 32,649 shares Expires not disclosed F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F5 · price: Disposed of units consisting of shares and rights. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | OtherRights to purchase Common Stock underlying units · Derivative | 163,246 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · derivative · entry 8 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,246 Underlying: Common Stock · 16,324 shares Expires not disclosed F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F1 · price: Acquired units consisting of shares and rights. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. Read SEC document |
| October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | OtherCommon Stock, underlying units | 326,492 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 6 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | SaleCommon Stock | 700,000 | $6.35 | $4,445,000.00 |
DisclosureSEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 4 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 700,000 F7 · kind: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination. F7 · balance_after: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | OtherCommon Stock | 731,450 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 3 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 700,000 F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | OtherCommon Stock, underlying units | 163,246 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 2 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 528,971 F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F1 · shares: Acquired units consisting of shares and rights. F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. Read SEC document |
| October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | OtherCommon Stock | 365,725 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 1 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 365,725 F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only. Read SEC document |
| June 19, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseRights to purchase Common Stock, underlying units · Derivative | 29,992 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001104659-20-112796 · tm2032622-2_4.xml · derivative · entry 7 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 29,992 Underlying: Common Stock · 2,999 shares Expires not disclosed F1 · price: Acquired units consisting of shares and rights. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F6 · ownership.nature: Purchased by Sunlight Global Investments LLC in a private placement of units at the time of the IPO overallotment at $10.00 per unit. Read SEC document |
| June 19, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseCommon Stock, underlying units | 29,992 | $10.00 | $299,920.00 |
DisclosureSEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 5 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 326,492 F6 · shares: Purchased by Sunlight Global Investments LLC in a private placement of units at the time of the IPO overallotment at $10.00 per unit. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| June 19, 2020 Filed Oct 7, 2020 10:53 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | PurchaseRights to purchase Common Stock, underlying units · Derivative | 29,992 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · derivative · entry 7 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 29,992 Underlying: Common Stock · 2,999 shares Expires not disclosed F1 · price: Acquired units consisting of shares and rights. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC. F6 · ownership.nature: Purchased by Sunlight Global Investments LLC in a private placement of units at the time of the IPO overallotment at $10.00 per unit. Read SEC document |
| June 19, 2020 Filed Oct 7, 2020 10:53 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | PurchaseCommon Stock, underlying units | 29,992 | $10.00 | $299,920.00 |
DisclosureSEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 5 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 326,492 F6 · shares: Purchased by Sunlight Global Investments LLC in a private placement of units at the time of the IPO overallotment at $10.00 per unit. F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power. Read SEC document |
| June 09, 2020 Filed Jun 9, 2020 12:41 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseRights to purchase Common Stock · Derivative | 296,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-071203 · tm2022137-2_4.xml · derivative · entry 2 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,500 Underlying: Common Stock · 29,650 shares Expires not disclosed F1 · price: The reporting person acquired units, consisting of shares and rights. F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. F4 · ownership.direct: Rights owned by Sunlight Global Investment LLC, over which Dong Liu shares voting and dispositive power. Read SEC document |
| June 09, 2020 Filed Jun 9, 2020 12:41 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseCommon Stock | 296,500 | $10.00 | $2,965,000.00 |
DisclosureSEC source: 0001104659-20-071203 · tm2022137-2_4.xml · nonDerivative · entry 1 Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,728,000 F1 · shares: The reporting person acquired units, consisting of shares and rights. F2 · ownership.nature: Shares owned by Sunlight Global Investment LLC, over which Dong Liu shares voting and dispositive power. 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.