Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Byrna Technologies Inc.BYRN · Entity 6938 | Chief Financial Officer | April 25, 2024 | April 29, 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.
Byrna Technologies Inc.
Report date April 25, 2024 · Filed April 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 71,234 |
Reported balance
After 2024-04-25 transaction · row 1
1 source rowRow 1 · 2024-04-25 · Exercise / conversion · Acquired 5,834 · Balance 71,234 |
| Stock option (common stock)SEC Table II · derivative / convertible security · Conversion / exercise price $9.23 · Expires 2032-03-23 | Direct | 69,166 |
Reported balance
After 2024-04-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-04-25 · Exercise / conversion · Disposed 5,834 · Balance 69,166 |
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 |
|---|---|---|---|---|---|---|
| April 25, 2024 Filed Apr 29, 2024 20:00 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | Exercise / conversionStock option (common stock) · Derivative | 5,834 | $9.23 Strike: $9.23 | $53,847.82 |
DisclosureSEC source: 0001437749-24-013813 · rdgdoc.xml · derivative · entry 2 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,166 Underlying: Plaeholder · 5,834 shares Expires 2032-03-23 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 |
| April 25, 2024 Filed Apr 29, 2024 20:00 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | Exercise / conversionCommon Stock | 5,834 | $9.23 | $53,847.82 |
DisclosureSEC source: 0001437749-24-013813 · rdgdoc.xml · nonDerivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,234 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 |
| March 12, 2024 Filed Mar 14, 2024 20:02 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | Exercise / conversionRestricted Stock Unit · Derivative | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-007919 · rdgdoc.xml · derivative · entry 3 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2024-03-15 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: Each restricted stock unit represents the right to receive, at settlement, one share of common stock. The shares previously vested and were to be settled by March 15, 2024. This transaction represents the settlement of restricted stock units in shares of common stock following vesting. F1 · price: Each restricted stock unit represents the right to receive, at settlement, one share of common stock. The shares previously vested and were to be settled by March 15, 2024. This transaction represents the settlement of restricted stock units in shares of common stock following vesting. F1 · derivative.exercise_date: Each restricted stock unit represents the right to receive, at settlement, one share of common stock. The shares previously vested and were to be settled by March 15, 2024. This transaction represents the settlement of restricted stock units in shares of common stock following vesting. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 20:02 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | Tax withholdingCommon Stock | 7,589 | $11.55 | $87,652.95 |
DisclosureSEC source: 0001437749-24-007919 · rdgdoc.xml · nonDerivative · entry 2 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,400 F2 · kind: In accordance with the terms of the Company's Amended and Restated 2020 Incentive Equity Plan and the Restricted Stock Unit Award Agreement, the Reporting Owner forfeited his rights to 7,589 shares of common stock that otherwise was due to him as part of the RSU settlement to cover the Reporting Owner's withholding tax obligations arising from settlement of vested restricted stock units. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 20:02 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | Exercise / conversionCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-24-007919 · rdgdoc.xml · nonDerivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,989 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: Each restricted stock unit represents the right to receive, at settlement, one share of common stock. The shares previously vested and were to be settled by March 15, 2024. This transaction represents the settlement of restricted stock units in shares of common stock following vesting. Read SEC document |
| January 28, 2024 Filed Jan 30, 2024 20:05 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | GrantStock Option (right to buy) · Derivative | 42,000 | $0.00 Strike: $6.89 | $0.00 |
DisclosureSEC source: 0001437749-24-002600 · rdgdoc.xml · derivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,000 Underlying: Common Stock · 42,000 shares Expires 2034-01-28 F1 · derivative.exercise_date: Twenty percent (20%) of the grant (the "Option Shares") will vest and become exercisable on 1/28/2025 (the "Year Anniversary"); another thirty percent (30%)the Option Shares will vest and become exercisable on 1/28/2026 (the "Two Year Anniversary"), and the balance of the Option Shares will vest and become exercisable 1/28/2027 (the "Three Year Anniversary"). The Option Shares were granted as incentive stock options (and, with respect to any portion of such award that would not qualify as an incentive stock option, non-qualified stock options) pursuant and subject to Company's Amended and Restated 2020 Equity Incentive Plan (the "Plan"). Read SEC document |
| December 01, 2023 Filed Dec 15, 2023 20:01 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | Disposition to issuerRestricted Stock Units · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-034624 · rdgdoc.xml · derivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 25,000 shares Expires 2023-12-01 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the common stock of Byrna Technologies Inc. (the "Issuer") F2 · derivative.exercise_date: The restricted stock units ("Units") consisted of 50,000 Units with no performance trigger and 25,000 Units with a $30 20-day VWAP performance trigger ("$30 Trigger"). The reporting person was required to remain in service to the Company through December 1, 2023 for any units to vest. On December 1, 2023, 50,000 of the restricted stock units vested, but have not yet been settled, and 25,000 of the restricted stock units were forfeited. F2 · balance_after: The restricted stock units ("Units") consisted of 50,000 Units with no performance trigger and 25,000 Units with a $30 20-day VWAP performance trigger ("$30 Trigger"). The reporting person was required to remain in service to the Company through December 1, 2023 for any units to vest. On December 1, 2023, 50,000 of the restricted stock units vested, but have not yet been settled, and 25,000 of the restricted stock units were forfeited. Read SEC document |
| October 19, 2023 Filed Oct 23, 2023 20:25 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 1,200 | $4.00 | $4,800.00 |
DisclosureSEC source: 0001437749-23-028791 · rdgdoc.xml · nonDerivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,989 Read SEC document |
| October 17, 2023 Filed Oct 19, 2023 20:00 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 5,000 | $3.93 | $19,636.50 |
DisclosureSEC source: 0001437749-23-028637 · rdgdoc.xml · nonDerivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,789 F1 · price: The shares were purchased in multiple transactions at prices ranging from $3.91 to $3.93. The reported price of $3.9272 represents the volume weighted average price for the reported transaction. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| October 13, 2023 Filed Oct 17, 2023 20:01 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 4,700 | $3.19 | $14,986.89 |
DisclosureSEC source: 0001437749-23-028445 · rdgdoc.xml · nonDerivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,789 F1 · price: The shares were purchased in multiple transactions at prices ranging from $3.10 to $3.24. The reported price of $3.1887 represents the volume weighted average price for the reported transaction. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 20:00 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | GrantStock Option (right to buy) · Derivative | 33,333 | $0.00 Strike: $8.96 | $0.00 |
DisclosureSEC source: 0001437749-22-028942 · rdgdoc.xml · derivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,333 Underlying: Common Stock · 33,333 shares Expires 2032-12-08 F1 · derivative.exercise_date: Twenty percent (20%) of the grant (the "Option Shares") will vest and become exercisable on 12/08/2023 (the "Year Anniversary"); another thirty percent (30%)the Option Shares will vest and become exercisable on 12/08/2024 (the "Two Year Anniversary"), and the balance of the Option Shares will vest and become exercisable 12/08/2025 (the "Three Year Anniversary"). The Option Shares were granted as incentive stock options (and, with respect to any portion of such award that would not qualify as an incentive stock option, a non-qualified stock option) pursuant and subject to Company's Amended and Restated 2020 Equity Incentive Plan (the "Plan"). Read SEC document |
| October 07, 2022 Filed Oct 11, 2022 20:16 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 5,000 | $5.15 | $25,750.00 |
DisclosureSEC source: 0001437749-22-023984 · rdgdoc.xml · nonDerivative · entry 2 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,089 Read SEC document |
| October 06, 2022 Filed Oct 11, 2022 20:16 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 4,708 | $5.31 | $24,999.95 |
DisclosureSEC source: 0001437749-22-023984 · rdgdoc.xml · nonDerivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,089 F1 · price: The shares were purchased in multiple transactions at prices ranging from $5.31 to $5.3177. The reported price of $5.3101 represents the volume weighted average price for the reported transactions. The reporting person undertakes to provide upon request by the SEC staff, the issuer or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 20:09 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | GrantOption (right to buy) · Derivative | 75,000 | $0.00 Strike: $9.23 | $0.00 |
DisclosureSEC source: 0001437749-22-007272 · rdgdoc.xml · derivative · entry 2 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2032-03-23 F3 · derivative.exercise_date: One third of the grant (the "Option Shares") will vest and become exercisable on 3/23/23 (the "Year Anniversary"); the balance of the Option Shares will vest in eight (8) quarterly, consecutive, and equal installments thereafter, beginning on the first calendar day of the fiscal quarter immediately following the Year Anniversary, until all Option Shares are fully vested. Read SEC document |
| March 23, 2022 Filed Mar 25, 2022 20:09 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | Disposition to issuerRestricted Stock Unit · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-007272 · rdgdoc.xml · derivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2023-08-31 F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of common stock. F2 · derivative.exercise_date: The original grants of restricted stock units ("Units") consisted of a total of 50,000 Units with no performance trigger, 50,000 Units with a $30 20-day VWAP performance trigger ("$30 Trigger"), and 50,000 Units with a $40 20-day VWAP performance trigger ("$40 Trigger"). Employee must remain in service to the Company through December 1, 2023 for any Units to vest. Employee has agreed to an amendment of the original Restricted Stock Unit Agreement, approved by the Board, to provide for cancellation of half the Units, consisting of all Units with a $40 Trigger and 25,000 Units with a $30 Trigger, in exchange for a grant of an equal number of options as described herein. Read SEC document |
| December 22, 2021 Filed Dec 27, 2021 18:11 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | GrantRestricted Stock Units · Derivative | 90,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001437749-21-029305 · rdgdoc.xml · derivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common stock · 90,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the common stock of Byrna Technologies Inc. or cash. F1 · price: Each restricted stock unit represents a contingent right to receive one share of the common stock of Byrna Technologies Inc. or cash. F2 · derivative.exercise_date: The restricted stock units vest as follows: (i) one-third of the units are not subject to any price trigger; (ii) the second one-third of the units are triggered when the company's common stock trades above $30.00 on a 20-day volume weighted average closing price ("VWAP"); (iii) the final one-third of the units are triggered when the company's common stock trades above $40 on a 20-day volume weighted average closing price; and (iv) the reporting person must remain employed by the company until December 1, 2023 for the restricted stock untis to vest. The restricted stock units can be settled in cash or in shares of BYRN common stock on or before March 15, 2024. F2 · derivative.expiration_date: The restricted stock units vest as follows: (i) one-third of the units are not subject to any price trigger; (ii) the second one-third of the units are triggered when the company's common stock trades above $30.00 on a 20-day volume weighted average closing price ("VWAP"); (iii) the final one-third of the units are triggered when the company's common stock trades above $40 on a 20-day volume weighted average closing price; and (iv) the reporting person must remain employed by the company until December 1, 2023 for the restricted stock untis to vest. The restricted stock units can be settled in cash or in shares of BYRN common stock on or before March 15, 2024. Read SEC document |
| July 20, 2021 Filed Aug 4, 2021 21:46 UTC | Byrna Technologies Inc. BYRN · Entity 6938 | PurchaseCommon Stock | 2,381 | $21.00 | $50,001.00 |
DisclosureSEC source: 0001387131-21-008103 · ownership.xml · nonDerivative · entry 1 North David · CIK 0001861977 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,381 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.