organization · Reporting owner
GP Investments, Ltd.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GP-Act III Acquisition Corp.GPAT · Entity 6395 | Director · 10% owner | May 08, 2024 | May 08, 2024 |
| IZEA Worldwide, Inc.IZEA · Entity 7183 | 10% owner | May 14, 2024 | May 16, 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.
GP-Act III Acquisition Corp.
Report date May 08, 2024 · Filed May 08, 2024
Jointly reported with GP-Act III Sponsor LLC, GPIAC II, LLC, GPIC, LLC, Lambranho Fersen, Bonchristiano Antonio
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2024-05-08 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-278825) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. F2: Reflects securities held directly by GP-Act III Sponsor LLC (the "Sponsor Holdco"). GPIAC II, LLC ("GP Sponsor"), IDS III LLC and Boxcar Partners III, LLC are the managing members of Sponsor Holdco. Investment and voting decisions are made by 51% or more of the voting power held by the managing members of Sponsor HoldCo. By virtue of having a 50% interest in the voting power in Sponsor HoldCo, GP Sponsor may be deemed to beneficially own the founder shares held by Sponsor HoldCo. GP Sponsor is controlled by GPIC, LLC. GPIC, LLC. is controlled by GP Investments, Ltd. GP Investments, Ltd. is jointly controlled by Mr. Fersen Lamas Lambranho and Mr. Antonio Bonchristiano, who by virtue of their control may be deemed to share beneficial ownership of the securities held by Sponsor Holdco. The reporting persons disclaim beneficial ownership of the securities reported herein, except to the extent of their pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-278825) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date.
F2: Reflects securities held directly by GP-Act III Sponsor LLC (the "Sponsor Holdco"). GPIAC II, LLC ("GP Sponsor"), IDS III LLC and Boxcar Partners III, LLC are the managing members of Sponsor Holdco. Investment and voting decisions are made by 51% or more of the voting power held by the managing members of Sponsor HoldCo. By virtue of having a 50% interest in the voting power in Sponsor HoldCo, GP Sponsor may be deemed to beneficially own the founder shares held by Sponsor HoldCo. GP Sponsor is controlled by GPIC, LLC. GPIC, LLC. is controlled by GP Investments, Ltd. GP Investments, Ltd. is jointly controlled by Mr. Fersen Lamas Lambranho and Mr. Antonio Bonchristiano, who by virtue of their control may be deemed to share beneficial ownership of the securities held by Sponsor Holdco. The reporting persons disclaim beneficial ownership of the securities reported herein, except to the extent of their pecuniary interest therein.
IZEA Worldwide, Inc.
Report date May 14, 2024 · Filed May 16, 2024
Jointly reported with GP Cash Management, Ltd.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 3,002,036 |
Last balance in matching sequence
After 2024-05-16 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-05-14 · Purchase · Acquired 928,114 · Balance 2,823,706 F1: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd. Row 2 · 2024-05-16 · Purchase · Acquired 178,330 · Balance 3,002,036 F1: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd. |
Filing footnotes · ownership attribution and instrument terms
F1: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd.
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 |
|---|---|---|---|---|---|---|
| May 16, 2024 Filed May 16, 2024 20:45 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 178,330 | $2.77 | $493,974.10 |
DisclosureSEC source: 0000950170-24-061304 · ownership.xml · nonDerivative · entry 2 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 3,002,036 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd. Read SEC document |
| May 14, 2024 Filed May 16, 2024 20:45 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 928,114 | $3.20 | $2,969,964.80 |
DisclosureSEC source: 0000950170-24-061304 · ownership.xml · nonDerivative · entry 1 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,823,706 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd. Read SEC document |
| May 10, 2024 Filed May 13, 2024 18:33 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 102 | $3.14 | $320.28 |
DisclosureSEC source: 0001062993-24-010095 · form4.xml · nonDerivative · entry 2 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,895,592 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd. Read SEC document |
| May 09, 2024 Filed May 13, 2024 18:33 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 38,021 | $3.06 | $116,344.26 |
DisclosureSEC source: 0001062993-24-010095 · form4.xml · nonDerivative · entry 1 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,895,490 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd. Read SEC document |
| May 03, 2024 Filed May 3, 2024 18:21 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 1,427 | $3.00 | $4,281.00 |
DisclosureSEC source: 0001062993-24-009359 · form4.xml · nonDerivative · entry 3 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,857,469 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd ("GP Cash Management"). Read SEC document |
| May 02, 2024 Filed May 3, 2024 18:21 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 7,744 | $2.99 | $23,154.56 |
DisclosureSEC source: 0001062993-24-009359 · form4.xml · nonDerivative · entry 2 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,856,042 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd ("GP Cash Management"). Read SEC document |
| May 01, 2024 Filed May 3, 2024 18:21 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 20,059 | $2.87 | $57,569.33 |
DisclosureSEC source: 0001062993-24-009359 · form4.xml · nonDerivative · entry 1 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,848,298 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd ("GP Cash Management"). Read SEC document |
| April 26, 2024 Filed Apr 26, 2024 20:04 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 61,598 | $2.78 | $171,242.44 |
DisclosureSEC source: 0001062993-24-008925 · form4.xml · nonDerivative · entry 3 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,828,239 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd ("GP Cash Management"). Read SEC document |
| April 25, 2024 Filed Apr 26, 2024 20:04 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 11,481 | $2.59 | $29,735.79 |
DisclosureSEC source: 0001062993-24-008925 · form4.xml · nonDerivative · entry 2 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,766,641 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd ("GP Cash Management"). Read SEC document |
| April 24, 2024 Filed Apr 26, 2024 20:04 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 28,258 | $2.48 | $70,079.84 |
DisclosureSEC source: 0001062993-24-008925 · form4.xml · nonDerivative · entry 1 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,755,160 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd ("GP Cash Management"). Read SEC document |
| April 17, 2024 Filed Apr 17, 2024 19:29 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 516 | $2.50 | $1,290.00 |
DisclosureSEC source: 0001062993-24-008508 · form4.xml · nonDerivative · entry 2 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,726,902 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd ("GP Cash Management"). Read SEC document |
| April 16, 2024 Filed Apr 17, 2024 19:29 UTC | IZEA Worldwide, Inc. IZEA · Entity 7183 | PurchaseCommon Stock, par value $0.0001 per share | 6,620 | $2.50 | $16,550.00 |
DisclosureSEC source: 0001062993-24-008508 · form4.xml · nonDerivative · entry 1 GP Investments, Ltd. · CIK 0001882765 · 10% owner GP Cash Management, Ltd. · CIK 0002013072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,726,386 F1 · ownership.nature: GP Investments, Ltd. is the sole shareholder of GP Cash Management, Ltd ("GP Cash Management"). 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.