Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BNB Standard CorpCEAD · Entity 6684 | Director | January 02, 2024 | January 03, 2024 |
| Phunware, Inc.PHUN · Entity 7291 | Chief Financial Officer | June 04, 2024 | June 07, 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.
BNB Standard Corp
Report date January 02, 2024 · Filed January 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 45,455 |
Reported balance
After 2024-01-02 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2024-01-02 · Exercise / conversion · Acquired 45,455 · Balance 45,455 F1: Represents shares of common stock issued on vesting of restricted stock units reported on Table II of Form 4, dated January 2, 2024, of the reporting person. |
| Common StockSEC Table I · non-derivative | Direct | 78,580 |
Reported balance
Holding disclosure · report date 2024-01-02 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 78,580 |
| Common Stock-RSUSEC Table II · derivative / convertible security · Conversion / exercise price $0.55 · Expires 2024-01-02 | Direct | 45,455 |
Reported balance
After 2024-01-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-01-02 · Grant · Acquired 45,455 · Balance 45,455 F2: Represents the grant of 45,455 restricted stock units which vested on the date of grant. These shares were granted as an equity retention award in connection with the Reporting Person's service as an independent director of the Issue. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock issued on vesting of restricted stock units reported on Table II of Form 4, dated January 2, 2024, of the reporting person.
F2: Represents the grant of 45,455 restricted stock units which vested on the date of grant. These shares were granted as an equity retention award in connection with the Reporting Person's service as an independent director of the Issue.
Phunware, Inc.
Report date June 04, 2024 · Filed June 07, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,772 |
Ending reported balance
After 2024-06-05 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-06-04 · Purchase · Acquired 2,500 · Balance 16,500 F1: The price reported in Table I, Box 4 above reflects the actual per share sales price paid by the Reporting Person for the shares acquired. Row 2 · 2024-06-05 · Tax withholding · Disposed 1,728 · Balance 14,772 F2: Represents shares surrendered by the Reporting Person for withholding of taxes pursuant to the terms of the Issuer's 2023 Inducement Plan F3: The price reported in Table I, Box 4 above is a weighted average price. The shares were sold in multiple transactions with prices ranging from $5.72 to $5.78. The Reporting Person undertakes to provide to Phunware, inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares disposed at each separate price within the ranges set forth in this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Table I, Box 4 above reflects the actual per share sales price paid by the Reporting Person for the shares acquired.
F2: Represents shares surrendered by the Reporting Person for withholding of taxes pursuant to the terms of the Issuer's 2023 Inducement Plan
F3: The price reported in Table I, Box 4 above is a weighted average price. The shares were sold in multiple transactions with prices ranging from $5.72 to $5.78. The Reporting Person undertakes to provide to Phunware, inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares disposed at each separate price within the ranges set forth in this Form 4.
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 05, 2024 Filed Jun 7, 2024 01:18 UTC | Phunware, Inc. PHUN · Entity 7291 | Tax withholdingCommon Stock | 1,728 | $5.78 | $9,986.63 |
DisclosureSEC source: 0001493152-24-022990 · ownership.xml · nonDerivative · entry 2 Reisner Troy Lee · CIK 0001905844 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,772 F2 · shares: Represents shares surrendered by the Reporting Person for withholding of taxes pursuant to the terms of the Issuer's 2023 Inducement Plan F3 · price: The price reported in Table I, Box 4 above is a weighted average price. The shares were sold in multiple transactions with prices ranging from $5.72 to $5.78. The Reporting Person undertakes to provide to Phunware, inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares disposed at each separate price within the ranges set forth in this Form 4. Read SEC document |
| June 04, 2024 Filed Jun 7, 2024 01:18 UTC | Phunware, Inc. PHUN · Entity 7291 | PurchaseCommon Stock | 2,500 | $5.76 | $14,399.75 |
DisclosureSEC source: 0001493152-24-022990 · ownership.xml · nonDerivative · entry 1 Reisner Troy Lee · CIK 0001905844 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,500 F1 · price: The price reported in Table I, Box 4 above reflects the actual per share sales price paid by the Reporting Person for the shares acquired. Read SEC document |
| March 14, 2024 Filed Mar 21, 2024 21:00 UTC | Phunware, Inc. PHUN · Entity 7291 | PurchaseCommon Stock | 2,000 | $8.76 | $17,514.00 |
DisclosureSEC source: 0001628280-24-012569 · wk-form4_1711054792.xml · nonDerivative · entry 2 Reisner Troy Lee · CIK 0001905844 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,000 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions with prices ranging from $8.645 to $9.1307. The reporting person undertakes to provide to Phunware, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4. Read SEC document |
| January 02, 2024 Filed Jan 3, 2024 21:04 UTC | BNB Standard Corp CEAD · Entity 6684 | GrantCommon Stock-RSU · Derivative | 45,455 | $0.00 Strike: $0.55 | $0.00 |
DisclosureSEC source: 0001493152-24-000285 · ownership.xml · derivative · entry 3 Reisner Troy Lee · CIK 0001905844 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,455 Underlying: Common Stock · 45,455 shares Expires 2024-01-02 F2 · derivative.underlying_shares: Represents the grant of 45,455 restricted stock units which vested on the date of grant. These shares were granted as an equity retention award in connection with the Reporting Person's service as an independent director of the Issue. Read SEC document |
| January 02, 2024 Filed Jan 3, 2024 21:04 UTC | BNB Standard Corp CEAD · Entity 6684 | Exercise / conversionCommon Stock | 45,455 | $0.55 | $25,000.25 |
DisclosureSEC source: 0001493152-24-000285 · ownership.xml · nonDerivative · entry 1 Reisner Troy Lee · CIK 0001905844 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,455 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 · balance_after: Represents shares of common stock issued on vesting of restricted stock units reported on Table II of Form 4, dated January 2, 2024, of the reporting person. Read SEC document |
| June 30, 2023 Filed Jul 7, 2023 22:04 UTC | Phunware, Inc. PHUN · Entity 7291 | GrantRestricted Stock Units | 600,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024587 · wk-form4_1688767460.xml · nonDerivative · entry 1 Reisner Troy Lee · CIK 0001905844 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 600,000 F1 · shares: On June 30, 2023, the compensation committee (the "Committee") of the Issuer's board of directors approved a grant to the reporting person in the number of restricted stock units ("RSUs") in Table 1, Box 4 above, pursuant to the Issuer's 2023 Inducement Plan (the "Plan"). Each RSU represents a contingent right to receive one share of Phunware, Inc. common stock. One-third of the RSUs vest on June 3, 2024 and one-third will vest annually in equal installments beginning on June 2, 2025 with the final vesting date occurring on June 1, 2026. Vesting is subject to the reporting person's continued service on such vesting date. Notwithstanding the foregoing vesting schedule, the Committee, in its discretion, may accelerate the vesting of the balance, or some lesser portion of the balance, of the unvested RSUs at any time, subject to the terms of the Plan. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 19:07 UTC | BNB Standard Corp CEAD · Entity 6684 | GrantCommon Stock · Derivative | 29,758 | $0.00 Strike: $0.84 | $0.00 |
DisclosureSEC source: 0001493152-23-000469 · ownership.xml · derivative · entry 2 Reisner Troy Lee · CIK 0001905844 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,758 Underlying: Common Stock · 29,758 shares Expires 2023-01-03 F2 · balance_after: Represents the grant of 29,758 restricted stock units which vested on the date of grant. These shares were granted as an equity retention award in connection with the Reporting Person's service as an independent director of the Issue. Read SEC document |
| January 17, 2022 Filed Jan 21, 2022 12:06 UTC | BNB Standard Corp SRNA · Entity 6684 | GrantCommon Stock · Derivative | 252,525 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001493152-22-001804 · ownership.xml · derivative · entry 2 Reisner Troy Lee · CIK 0001905844 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,050 Underlying: Common Stock · 252,525 shares Expires 2023-01-17 F1 · price: Represents the grant of 505,050 restricted stock units. 252,525 shares vested on the date of grant. 252,525 shares will vest on January 17, 2023. These shares were granted in connection with the Reporting Person's appointment as an independent director of the Issuer on January 17, 2022. Read SEC document |
| January 17, 2022 Filed Jan 21, 2022 12:06 UTC | BNB Standard Corp SRNA · Entity 6684 | GrantCommon Stock · Derivative | 252,525 | Not disclosed Strike: $0.05 | Not disclosed |
DisclosureSEC source: 0001493152-22-001804 · ownership.xml · derivative · entry 1 Reisner Troy Lee · CIK 0001905844 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,525 Underlying: Common Stock · 252,525 shares Expires 2022-01-17 F1 · price: Represents the grant of 505,050 restricted stock units. 252,525 shares vested on the date of grant. 252,525 shares will vest on January 17, 2023. These shares were granted in connection with the Reporting Person's appointment as an independent director of the Issuer on January 17, 2022. 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.