Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CPI AEROSTRUCTURES INCCVU · Entity 7036 | Chief Financial Officer | June 16, 2024 | June 20, 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.
CPI AEROSTRUCTURES INC
Report date June 16, 2024 · Filed June 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 129,427 |
Ending reported balance
After 2024-06-16 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-06-16 · Grant · Acquired 43,956 · Balance 149,413 F1: Represents 43,956 shares of the Issuer's restricted Common Stock issued to the Reporting Person pursuant to the Issuer's Amended and Restated 2016 Long-Term Incentive Plan. The shares vest in four annual installments. Row 2 · 2024-06-16 · Disposition to issuer · Disposed 13,797 · Balance 135,616 F2: Represents shares of the Issuer's Common Stock forfeited to the Issuer as of the transaction date, made pursuant to the terms of certain Restricted Stock Agreements made between the Reporting Person and Issuer, dated May 12, 2021, October 13, 2022 and June 28, 2023, respectively. Row 3 · 2024-06-16 · Tax withholding · Disposed 6,189 · Balance 129,427 F3: Represents shares returned to the Issuer to pay withholding tax pursuant to the terms of certain Restricted Stock Agreements made between the Reporting Person and Issuer, dated May 12, 2021 and October 13, 2022, respectively. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents 43,956 shares of the Issuer's restricted Common Stock issued to the Reporting Person pursuant to the Issuer's Amended and Restated 2016 Long-Term Incentive Plan. The shares vest in four annual installments.
F2: Represents shares of the Issuer's Common Stock forfeited to the Issuer as of the transaction date, made pursuant to the terms of certain Restricted Stock Agreements made between the Reporting Person and Issuer, dated May 12, 2021, October 13, 2022 and June 28, 2023, respectively.
F3: Represents shares returned to the Issuer to pay withholding tax pursuant to the terms of certain Restricted Stock Agreements made between the Reporting Person and Issuer, dated May 12, 2021 and October 13, 2022, respectively.
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 16, 2024 Filed Jun 20, 2024 22:01 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | Tax withholdingCommon Stock | 6,189 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-012846 · form4.xml · nonDerivative · entry 3 Davis Andrew L · CIK 0001676931 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,427 F3 · shares: Represents shares returned to the Issuer to pay withholding tax pursuant to the terms of certain Restricted Stock Agreements made between the Reporting Person and Issuer, dated May 12, 2021 and October 13, 2022, respectively. Read SEC document |
| June 16, 2024 Filed Jun 20, 2024 22:01 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | Disposition to issuerCommon Stock | 13,797 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-24-012846 · form4.xml · nonDerivative · entry 2 Davis Andrew L · CIK 0001676931 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 135,616 F2 · shares: Represents shares of the Issuer's Common Stock forfeited to the Issuer as of the transaction date, made pursuant to the terms of certain Restricted Stock Agreements made between the Reporting Person and Issuer, dated May 12, 2021, October 13, 2022 and June 28, 2023, respectively. Read SEC document |
| June 16, 2024 Filed Jun 20, 2024 22:01 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | GrantCommon Stock | 43,956 | $2.73 | $119,999.88 |
DisclosureSEC source: 0001062993-24-012846 · form4.xml · nonDerivative · entry 1 Davis Andrew L · CIK 0001676931 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,413 F1 · shares: Represents 43,956 shares of the Issuer's restricted Common Stock issued to the Reporting Person pursuant to the Issuer's Amended and Restated 2016 Long-Term Incentive Plan. The shares vest in four annual installments. Read SEC document |
| June 28, 2023 Filed Jun 30, 2023 20:29 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | GrantCommon Stock | 37,500 | $3.20 | $120,000.00 |
DisclosureSEC source: 0001062993-23-014249 · form4.xml · nonDerivative · entry 1 Davis Andrew L · CIK 0001676931 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 105,457 F1 · shares: Represents 37,500 shares of the Issuer's restricted Common Stock issued to the Reporting Person pursuant to the Issuer's Amended and Restated 2016 Long-Term Incentive Plan. The shares vest in four annual installments. Read SEC document |
| October 13, 2022 Filed Feb 8, 2023 21:33 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | Tax withholdingCommon Stock | 1,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-002452 · form5.xml · nonDerivative · entry 3 Davis Andrew L · CIK 0001676931 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,957 F2 · shares: Represents unrestricted shares returned to the Issuer to pay withholding tax. Read SEC document |
| October 13, 2022 Filed Feb 8, 2023 21:33 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | Disposition to issuerCommon Stock | 3,615 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-002452 · form5.xml · nonDerivative · entry 2 Davis Andrew L · CIK 0001676931 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,257 F1 · shares: Represents restricted shares forfeited on August 22, 2022 pursuant to the Restricted Stock Agreement between the Reporting Person and Issuer dated May 12, 2021. Read SEC document |
| October 13, 2022 Filed Feb 8, 2023 21:33 UTC | CPI AEROSTRUCTURES INC CVU · Entity 7036 | GrantCommon Stock | 43,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-002452 · form5.xml · nonDerivative · entry 1 Davis Andrew L · CIK 0001676931 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,872 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.