Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sow Good Inc.SOWG · Entity 6993 | Interim CFO | April 02, 2024 | April 10, 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.
Sow Good Inc.
Report date April 02, 2024 · Filed April 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,010 |
Reported balance
Holding disclosure · report date 2024-04-02 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 13,010 |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.19 · Expires 2033-11-06 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2024-04-02 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: The options become exercisable as to 10,500 shares on November 6, 2026, exercisable as to 3,500 shares on November 6, 2027 and exercisable as to 3,500 shares on November 6, 2028. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.13 · Expires 2034-01-31 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2024-04-02 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F2: The options become exercisable as to 3,000 shares on January 31, 2027, exercisable as to 1,000 shares on January 31, 2028 and exercisable as to 1,000 shares on January 31, 2029. |
Filing footnotes · ownership attribution and instrument terms
F1: The options become exercisable as to 10,500 shares on November 6, 2026, exercisable as to 3,500 shares on November 6, 2027 and exercisable as to 3,500 shares on November 6, 2028.
F2: The options become exercisable as to 3,000 shares on January 31, 2027, exercisable as to 1,000 shares on January 31, 2028 and exercisable as to 1,000 shares on January 31, 2029.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SRH Total Return Fund, Inc.
Report date June 01, 2018 · Filed June 05, 2018
Section 16 reporting ended · disclosed 2018-06-05. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 22, 2018 Filed May 24, 2018 20:01 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | SaleCommon Stock | 5,391 | $10.82 | $58,336.01 |
DisclosureSEC source: 0001544769-18-000001 · primary_doc.xml · nonDerivative · entry 6 FISCHER BRENDON J · CIK 0001544769 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 22, 2018 Filed May 24, 2018 20:01 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | SaleCommon Stock | 3,667 | $10.82 | $39,680.61 |
DisclosureSEC source: 0001544769-18-000001 · primary_doc.xml · nonDerivative · entry 5 FISCHER BRENDON J · CIK 0001544769 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,391 Read SEC document |
| May 22, 2018 Filed May 24, 2018 20:01 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | SaleCommon Stock | 7,471 | $10.75 | $80,313.25 |
DisclosureSEC source: 0001544769-18-000001 · primary_doc.xml · nonDerivative · entry 4 FISCHER BRENDON J · CIK 0001544769 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,058 Read SEC document |
| May 22, 2018 Filed May 24, 2018 20:01 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | SaleCommon Stock | 3,258 | $10.75 | $35,023.50 |
DisclosureSEC source: 0001544769-18-000001 · primary_doc.xml · nonDerivative · entry 3 FISCHER BRENDON J · CIK 0001544769 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,529 Read SEC document |
| May 22, 2018 Filed May 24, 2018 20:01 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | SaleCommon Stock | 2,600 | $10.81 | $28,093.00 |
DisclosureSEC source: 0001544769-18-000001 · primary_doc.xml · nonDerivative · entry 2 FISCHER BRENDON J · CIK 0001544769 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,787 Read SEC document |
| May 22, 2018 Filed May 24, 2018 20:01 UTC | SRH Total Return Fund, Inc. BIF · Entity 4587 | SaleCommon Stock | 1,790 | $10.80 | $19,332.18 |
DisclosureSEC source: 0001544769-18-000001 · primary_doc.xml · nonDerivative · entry 1 FISCHER BRENDON J · CIK 0001544769 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,387 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.