Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INTELLINETICS, INC.INLX · Entity 7575 | Director | December 28, 2023 | January 04, 2024 |
| Unique Fabricating, Inc.UFAB · Entity 122086 | Director | November 07, 2022 | November 23, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
INTELLINETICS, INC.
Report date December 28, 2023 · Filed January 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 13,361 |
Reported balance
After 2023-12-28 transaction · row 1
1 source rowRow 1 · 2023-12-28 · Grant · Acquired 8,784 · Balance 13,361 F1: Granted in exchange for director services to the Company, in accordance with the Company's 2023 Non-Employee Director Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Granted in exchange for director services to the Company, in accordance with the Company's 2023 Non-Employee Director Compensation Plan.
Unique Fabricating, Inc.
Report date November 07, 2022 · Filed November 23, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par value.SEC Table I · non-derivative | Direct | 73,273 |
Reported balance
After 2022-11-07 transaction · row 1
1 source rowRow 1 · 2022-11-07 · Other · Acquired 19,231 · Balance 73,273 F1: The shares of common stock were among the shares issued as a fee to the placement agent of the Company's debt offering completed on November 7, 2022, and were subsequently distributed to employees of the placement agent. F2: The number of shares issued to the placement agent was determined based on a per share price of $0.52. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of common stock were among the shares issued as a fee to the placement agent of the Company's debt offering completed on November 7, 2022, and were subsequently distributed to employees of the placement agent.
F2: The number of shares issued to the placement agent was determined based on a per share price of $0.52.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
DecisionPoint Systems, Inc.
Report date July 05, 2024 · Filed July 09, 2024
Section 16 reporting ended · disclosed 2024-07-09. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-07-05 transaction · row 1
1 source rowRow 1 · 2024-07-05 · Disposition to issuer · Disposed 36,306 · Balance 0 F1: Pursuant to that certain Agreement and Plan of Merger, dated as of April 30, 2024, by and among DecisionPoint Systems, Inc. (the "Company"), Barcoding Derby Buyer, Inc. ("Parent"), and Derby Merger Sub, Inc. ("MergerCo"), MergerCo merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of the Company's common stock that was issued and outstanding immediately prior to the Effective Time was automatically cancelled and converted into the right to receive $10.22 per share in cash (the "Merger Consideration"), without interest and subject to any applicable tax withholdings. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.06 · Expires 2026-11-14 | Direct | 0 |
Reported balance
After 2024-07-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-07-05 · Disposition to issuer · Disposed 2,000 · Balance 0 F2: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.28 · Expires 2026-12-31 | Direct | 0 |
Reported balance
After 2024-07-05 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-07-05 · Disposition to issuer · Disposed 6,000 · Balance 0 F2: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.76 · Expires 2027-12-31 | Direct | 0 |
Reported balance
After 2024-07-05 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-07-05 · Disposition to issuer · Disposed 6,000 · Balance 0 F2: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.47 · Expires 2029-01-16 | Direct | 0 |
Reported balance
After 2024-07-05 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-07-05 · Disposition to issuer · Disposed 6,000 · Balance 0 F2: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to that certain Agreement and Plan of Merger, dated as of April 30, 2024, by and among DecisionPoint Systems, Inc. (the "Company"), Barcoding Derby Buyer, Inc. ("Parent"), and Derby Merger Sub, Inc. ("MergerCo"), MergerCo merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of the Company's common stock that was issued and outstanding immediately prior to the Effective Time was automatically cancelled and converted into the right to receive $10.22 per share in cash (the "Merger Consideration"), without interest and subject to any applicable tax withholdings.
F2: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings.
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 05, 2024 Filed Jul 9, 2024 20:02 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | Disposition to issuerStock Option (Right to Buy) · Derivative | 6,000 | $3.75 Strike: $6.47 | $22,500.00 |
DisclosureSEC source: 0001213900-24-060239 · ownership.xml · derivative · entry 5 Cooke William · CIK 0001646570 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2029-01-16 F2 · kind: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. F2 · price: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. Read SEC document |
| July 05, 2024 Filed Jul 9, 2024 20:02 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | Disposition to issuerStock Option (Right to Buy) · Derivative | 6,000 | $2.46 Strike: $7.76 | $14,760.00 |
DisclosureSEC source: 0001213900-24-060239 · ownership.xml · derivative · entry 4 Cooke William · CIK 0001646570 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2027-12-31 F2 · kind: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. F2 · price: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. Read SEC document |
| July 05, 2024 Filed Jul 9, 2024 20:02 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | Disposition to issuerStock Option (Right to Buy) · Derivative | 6,000 | $0.94 Strike: $9.28 | $5,640.00 |
DisclosureSEC source: 0001213900-24-060239 · ownership.xml · derivative · entry 3 Cooke William · CIK 0001646570 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,000 shares Expires 2026-12-31 F2 · kind: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. F2 · price: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. Read SEC document |
| July 05, 2024 Filed Jul 9, 2024 20:02 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | Disposition to issuerStock Option (Right to Buy) · Derivative | 2,000 | $6.16 Strike: $4.06 | $12,320.00 |
DisclosureSEC source: 0001213900-24-060239 · ownership.xml · derivative · entry 2 Cooke William · CIK 0001646570 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires 2026-11-14 F2 · kind: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. F2 · price: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. F2 · derivative.exercise_date: Pursuant to the Merger Agreement, at the Effective Time, all outstanding stock options held by the reporting person were cancelled and automatically converted into the right to receive the product of (a) the aggregate number of shares of the Company's common stock subject to the options, multiplied by (b) the excess, if any, of the Merger Consideration over such option's applicable per share exercise price, subject to any required tax withholdings. Read SEC document |
| July 05, 2024 Filed Jul 9, 2024 20:02 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | Disposition to issuerCommon Stock | 36,306 | $10.22 | $371,047.32 |
DisclosureSEC source: 0001213900-24-060239 · ownership.xml · nonDerivative · entry 1 Cooke William · CIK 0001646570 · Former Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to that certain Agreement and Plan of Merger, dated as of April 30, 2024, by and among DecisionPoint Systems, Inc. (the "Company"), Barcoding Derby Buyer, Inc. ("Parent"), and Derby Merger Sub, Inc. ("MergerCo"), MergerCo merged with and into the Company (the "Merger"), with the Company surviving the Merger as a wholly owned subsidiary of Parent. At the effective time of the Merger (the "Effective Time"), each share of the Company's common stock that was issued and outstanding immediately prior to the Effective Time was automatically cancelled and converted into the right to receive $10.22 per share in cash (the "Merger Consideration"), without interest and subject to any applicable tax withholdings. Read SEC document |
| January 17, 2024 Filed Jan 25, 2024 16:29 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | GrantStock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $6.47 | $0.00 |
DisclosureSEC source: 0001213900-24-006479 · ownership.xml · derivative · entry 1 Cooke William · CIK 0001646570 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 6,000 shares Expires 2029-01-16 Read SEC document |
| December 28, 2023 Filed Jan 4, 2024 22:12 UTC | INTELLINETICS, INC. INLX · Entity 7575 | GrantCOMMON STOCK | 8,784 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-001118 · ownership.xml · nonDerivative · entry 1 Cooke William · CIK 0001646570 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,361 F1 · price: Granted in exchange for director services to the Company, in accordance with the Company's 2023 Non-Employee Director Compensation Plan. Read SEC document |
| October 02, 2023 Filed Nov 22, 2023 08:16 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | OtherWarrant · Derivative | 1,313 | $0.00 Strike: $1.40 | $0.00 |
DisclosureSEC source: 0001213900-23-089411 · ownership.xml · derivative · entry 2 Cooke William · CIK 0001646570 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,313 shares Expires 2023-10-31 Read SEC document |
| October 02, 2023 Filed Nov 22, 2023 08:16 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | OtherCommon Stock | 1,313 | $1.40 | $1,838.20 |
DisclosureSEC source: 0001213900-23-089411 · ownership.xml · nonDerivative · entry 1 Cooke William · CIK 0001646570 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,306 Read SEC document |
| June 26, 2023 Filed Jul 5, 2023 15:27 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | Exercise / conversionWarrant · Derivative | 15,840 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001213900-23-054686 · ownership.xml · derivative · entry 4 Cooke William · CIK 0001646570 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,840 shares Expires 2023-06-30 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 26, 2023 Filed Jul 5, 2023 15:27 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | Exercise / conversionCommon Stock | 15,840 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-054686 · ownership.xml · nonDerivative · entry 1 Cooke William · CIK 0001646570 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,993 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The shares of common stock were acquired by the reporting person upon the exercise of warrants for a $1.00 per share exercise price. Read SEC document |
| January 01, 2023 Filed Jul 5, 2023 15:27 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | GrantStock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $7.76 | $0.00 |
DisclosureSEC source: 0001213900-23-054686 · ownership.xml · derivative · entry 3 Cooke William · CIK 0001646570 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 6,000 shares Expires 2027-12-31 Read SEC document |
| November 07, 2022 Filed Nov 23, 2022 09:38 UTC | Unique Fabricating, Inc. UFAB · Entity 122086 | OtherCommon Stock, $0.001 par value. | 19,231 | $0.00 | $0.00 |
DisclosureSEC source: 0001617669-22-000086 · wf-form4_166921429375429.xml · nonDerivative · entry 1 Cooke William · CIK 0001646570 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,273 F1 · kind: The shares of common stock were among the shares issued as a fee to the placement agent of the Company's debt offering completed on November 7, 2022, and were subsequently distributed to employees of the placement agent. F2 · price: The number of shares issued to the placement agent was determined based on a per share price of $0.52. Read SEC document |
| May 18, 2022 Filed Jun 15, 2022 18:27 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | SaleCommon Stock | 3,940 | $9.88 | $38,927.20 |
DisclosureSEC source: 0001213900-22-033164 · ownership.xml · nonDerivative · entry 1 Cooke William · CIK 0001646570 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,153 F1 · balance_after: Consists solely of shares underlying vested options and warrants exercisable to acquire common stock. Read SEC document |
| May 13, 2022 Filed May 18, 2022 01:00 UTC | INTELLINETICS, INC. INLX · Entity 7575 | OtherWARRANTS · Derivative | 26,094 | Not disclosed Strike: $4.62 | Not disclosed |
DisclosureSEC source: 0001493152-22-014255 · ownership.xml · derivative · entry 1 Cooke William · CIK 0001646570 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,694 Underlying: COMMON STOCK · 26,094 shares Expires 2027-03-30 F1 · kind: Placement Agent Warrants were issued at a rate of 10% of the shares sold by Taglich Brothers, Inc. on behalf of the company, as part of a private placement of common stock conducted by the company in April 2022. F1 · price: Placement Agent Warrants were issued at a rate of 10% of the shares sold by Taglich Brothers, Inc. on behalf of the company, as part of a private placement of common stock conducted by the company in April 2022. Read SEC document |
| March 04, 2022 Filed Mar 7, 2022 16:22 UTC | Unique Fabricating, Inc. UFAB · Entity 122086 | OtherWarrant to Buy Common Stock · Derivative | 15,632 | $0.00 Strike: $3.12 | $0.00 |
DisclosureSEC source: 0001617669-22-000010 · wf-form4_164668814077722.xml · derivative · entry 2 Cooke William · CIK 0001646570 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,132 Underlying: Warrant to Buy Common Stock · 15,632 shares Expires 2026-09-21 F1 · kind: Mr. Cooke received the warrants as part of a distribution, on March 4, 2022, by Taglich Brothers, Inc. of warrants to purchase an aggregate of 156,320 shares of common stock previously issued to it in September 2021 as placement agent for a private placement of common stock by the Company. The distribution by Taglich, for which it did not receive any payment, was to individuals associated with Taglich. Read SEC document |
| January 06, 2022 Filed Jan 10, 2022 23:19 UTC | INTELLINETICS, INC. INLX · Entity 7575 | GrantCOMMON STOCK | 4,577 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-000874 · ownership.xml · nonDerivative · entry 1 Cooke William · CIK 0001646570 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,577 F1 · price: Granted in exchange for director services to the Company, in accordance with the Company's director compensation policy. Read SEC document |
| January 01, 2022 Filed Jul 5, 2023 15:27 UTC | DecisionPoint Systems, Inc. DPSI · Entity 89085 | GrantStock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $9.28 | $0.00 |
DisclosureSEC source: 0001213900-23-054686 · ownership.xml · derivative · entry 2 Cooke William · CIK 0001646570 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 6,000 shares Expires 2026-12-31 Read SEC document |
| September 21, 2021 Filed Sep 23, 2021 16:43 UTC | Unique Fabricating, Inc. UFAB · Entity 122086 | PurchaseCommon Stock, $0.001 par value. | 8,900 | $2.25 | $20,025.00 |
DisclosureSEC source: 0001617669-21-000090 · wf-form4_163242977618956.xml · nonDerivative · entry 1 Cooke William · CIK 0001646570 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,042 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.