Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLUE RIDGE BANKSHARES, INC.BRBS · Entity 5786 | Director | June 28, 2024 | July 02, 2024 |
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.
BLUE RIDGE BANKSHARES, INC.
Report date June 28, 2024 · Filed July 02, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 83,550 |
Reported balance
After 2024-06-28 transaction · row 1
1 source rowRow 1 · 2024-06-28 · Conversion · Acquired 40,000 · Balance 83,550 F1: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. |
| Series B Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-06-28 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-06-28 · Conversion · Disposed 10 · Balance 0 F1: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. F2: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, is perpetual and therefore has no expiration date. |
| Common StockSEC Table I · non-derivative | IndirectJanney Investments LLC | 77,302 |
Reported balance
Holding disclosure · report date 2024-06-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 77,302 |
Filing footnotes · ownership attribution and instrument terms
F1: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis.
F2: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, is perpetual and therefore has no expiration 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 |
|---|---|---|---|---|---|---|
| June 28, 2024 Filed Jul 2, 2024 21:15 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionSeries B Preferred Stock · Derivative | 10 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-080705 · ownership.xml · derivative · entry 3 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. F1 · derivative.exercise_date: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. F2 · derivative.expiration_date: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, is perpetual and therefore has no expiration date. Read SEC document |
| June 28, 2024 Filed Jul 2, 2024 21:15 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | ConversionCommon Stock | 40,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-080705 · ownership.xml · nonDerivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,550 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 Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, converted into shares of common stock on a 1-for-4,000 basis. Read SEC document |
| April 03, 2024 Filed Apr 5, 2024 20:40 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | PurchaseSeries B Preferred Stock · Derivative | 10 | $10,000.00 Strike: $2.50 | $100,000.00 |
DisclosureSEC source: 0000950170-24-042304 · ownership.xml · derivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10 Underlying: Common Stock · 40,000 shares Expires not disclosed F1 · derivative.exercise_date: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, becomes convertible into shares of common stock upon a Mandatory Conversion or Partial Conversion (as such terms are defined in the Articles of Amendment to the Company's Articles of Incorporation creating and authorizing the shares of Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B). F2 · derivative.expiration_date: The Mandatorily Convertible Cumulative Perpetual Preferred Stock, Series B, is perpetual and therefore has no expiration date. Read SEC document |
| July 01, 2023 Filed Jul 6, 2023 18:20 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | GrantCommon Stock | 6,223 | $8.85 | $55,073.55 |
DisclosureSEC source: 0001002105-23-000096 · form4.xml · nonDerivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,550 F1 · kind: Stock received in lieu of cash compensation. F2 · shares: Restricted stock subject to a vesting schedule. Read SEC document |
| September 12, 2022 Filed Sep 12, 2022 19:22 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | PurchaseCommon Stock | 659 | $14.62 | $9,632.60 |
DisclosureSEC source: 0001567619-22-017261 · doc1.xml · nonDerivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,202 Read SEC document |
| July 01, 2022 Filed Jul 19, 2022 18:53 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | GrantCommon Stock | 3,895 | $15.30 | $59,593.50 |
DisclosureSEC source: 0001567619-22-014158 · doc1.xml · nonDerivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,543 F1 · kind: Stock received in lieu of cash compensation F2 · shares: Restricted stock subject to a vesting schedule. Read SEC document |
| July 01, 2021 Filed Aug 19, 2021 13:38 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | GrantCommon Stock | 1,395 | $17.93 | $25,012.35 |
DisclosureSEC source: 0001567619-21-016091 · doc1.xml · nonDerivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,773 F1 · kind: Stock received in lieu of cash compensation F2 · shares: Restricted stock subject to a vesting schedule. F3 · balance_after: On March 17, 2021, Blue Ridge Bankshares, Inc., (the "Company") declared a three-for-two stock split effected in the form of a 50% stock dividend on its common stock outstanding to shareholders of record as of April 20, 2021. As a result, the reporting person received 10,459 shares of the Company's common stock as of April 20, 2021. At the same time, 25,767 shares were allocated to Janney Investments, LLC. Read SEC document |
| November 03, 2020 Filed Nov 4, 2020 20:08 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | PurchaseCommon Stock | 376 | $14.10 | $5,301.60 |
DisclosureSEC source: 0001567619-20-018682 · doc1.xml · nonDerivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,919 Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 15:28 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | PurchaseCommon Stock | 1,208 | $15.19 | $18,355.44 |
DisclosureSEC source: 0001567619-20-011764 · doc1.xml · nonDerivative · entry 2 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Janney Investments LLC Disclosed balance after: 51,535 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in three transactions at prices of $14.98, $15.298, and $15.3068, inclusive. Read SEC document |
| June 03, 2020 Filed Jun 5, 2020 15:28 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | PurchaseCommon Stock | 525 | $14.97 | $7,860.77 |
DisclosureSEC source: 0001567619-20-011764 · doc1.xml · nonDerivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,543 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in two transactions at prices of $14.9793 and $14.9665, inclusive. Read SEC document |
| June 01, 2020 Filed Jun 3, 2020 20:52 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | GrantCommon Stock | 650 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-011620 · doc1.xml · nonDerivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,018 F1 · shares: Award of time-based restricted stock subject to a vesting schedule. Read SEC document |
| January 01, 2020 Filed Apr 10, 2020 19:10 UTC | BLUE RIDGE BANKSHARES, INC. BRBS · Entity 5786 | GrantCommon Stock | 600 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-007829 · doc1.xml · nonDerivative · entry 1 Janney Robert S. · CIK 0001796476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,368 F1 · shares: Award of time-based restricted stock subject to a vesting schedule. 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.