Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Zevia PBCZVIA · Entity 6762 | Chief Accounting Officer | March 25, 2024 | March 27, 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.
Zevia PBC
Report date March 25, 2024 · Filed March 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 47,449 |
Reported balance
After 2024-03-25 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-03-25 · Sale · Disposed 3,723 · Balance 47,449 F1: The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 8,156 restricted stock units ("RSUs"). This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person. F2: The price reported in Column 4 is a weighted average sale price of the Issuer's Class A Common Stock. These shares were sold in multiple transactions at prices ranging from $1.03 to $1.05, inclusive. The Reporting Person undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3: Includes 30,408 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 8,000 RSUs are vested in full, subject to deferred settlement on January 17, 2025. 8,245 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. 24,380 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. F4: Reflects a reduction of 10 RSUs, which were overreported on the Form 4 filed on March 22, 2023 and in subsequent reports, due to a calculation error. |
Filing footnotes · ownership attribution and instrument terms
F1: The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 8,156 restricted stock units ("RSUs"). This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person.
F2: The price reported in Column 4 is a weighted average sale price of the Issuer's Class A Common Stock. These shares were sold in multiple transactions at prices ranging from $1.03 to $1.05, inclusive. The Reporting Person undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F3: Includes 30,408 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 8,000 RSUs are vested in full, subject to deferred settlement on January 17, 2025. 8,245 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. 24,380 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date.
F4: Reflects a reduction of 10 RSUs, which were overreported on the Form 4 filed on March 22, 2023 and in subsequent reports, due to a calculation error.
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 |
|---|---|---|---|---|---|---|
| March 25, 2024 Filed Mar 27, 2024 18:56 UTC | Zevia PBC ZVIA · Entity 6762 | SaleClass A Common Stock | 3,723 | $1.04 | $3,878.99 |
DisclosureSEC source: 0001871742-24-000005 · primary_doc.xml · nonDerivative · entry 1 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,449 F1 · kind: The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 8,156 restricted stock units ("RSUs"). This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average sale price of the Issuer's Class A Common Stock. These shares were sold in multiple transactions at prices ranging from $1.03 to $1.05, inclusive. The Reporting Person undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · balance_after: Includes 30,408 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 8,000 RSUs are vested in full, subject to deferred settlement on January 17, 2025. 8,245 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. 24,380 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. F4 · balance_after: Reflects a reduction of 10 RSUs, which were overreported on the Form 4 filed on March 22, 2023 and in subsequent reports, due to a calculation error. Read SEC document |
| January 24, 2024 Filed Jan 25, 2024 16:51 UTC | Zevia PBC ZVIA · Entity 6762 | SaleClass A Common Stock | 2,846 | $1.76 | $5,008.96 |
DisclosureSEC source: 0001209191-24-002235 · doc4.xml · nonDerivative · entry 1 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,182 F1 · kind: The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 8,000 restricted stock units ("RSUs"). This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person. F2 · balance_after: Includes 38,574 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 8,000 RSUs are vested in full, subject to deferred settlement on January 17, 2025. 8,245 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. 24,390 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. Read SEC document |
| March 23, 2023 Filed Mar 24, 2023 18:53 UTC | Zevia PBC ZVIA · Entity 6762 | SaleClass A Common Stock | 857 | $3.10 | $2,656.70 |
DisclosureSEC source: 0001209191-23-021130 · doc4.xml · nonDerivative · entry 1 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,028 F1 · kind: The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 2,061 restricted stock units ("RSUs"). This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person. F2 · balance_after: Includes 46,574 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 16,000 RSUs are vested in full, subject to deferred settlement in two equal installments on each of January 17, 2024 and January 17, 2025. 8,245 RSUs began vesting in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. 24,390 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. Read SEC document |
| March 17, 2023 Filed Mar 22, 2023 16:03 UTC | Zevia PBC ZVIA · Entity 6762 | GrantStock Option (Right to Buy) · Derivative | 40,650 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001209191-23-020479 · doc4.xml · derivative · entry 2 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,650 Underlying: Class A Common Stock · 40,650 shares Expires 2033-03-17 F3 · derivative.exercise_date: Represents options to purchase Class A common Stock of the Issuer granted under the 2021 Plan. These options vest in 1/4 increments on each anniversary of March 17, 2023. Read SEC document |
| March 17, 2023 Filed Mar 22, 2023 16:03 UTC | Zevia PBC ZVIA · Entity 6762 | GrantClass A Common Stock | 24,390 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-020479 · doc4.xml · nonDerivative · entry 1 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,885 F1 · shares: Represents restricted stock units ("RSUs") granted under the Zevia PBC 2021 Equity Incentive Plan (the "2021 Plan"). Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. The RSUs vest in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. F2 · balance_after: Includes 48,635 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 16,000 RSUs are vested in full, subject to deferred settlement in two equal installments on each of January 17, 2024 and January 17, 2025. 8,245 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. 24,390 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2023 and are settled within 30 days following each vesting date. Read SEC document |
| February 21, 2023 Filed Feb 23, 2023 17:14 UTC | Zevia PBC ZVIA · Entity 6762 | SaleClass A Common Stock | 2,750 | $4.52 | $12,424.23 |
DisclosureSEC source: 0001209191-23-012279 · doc4.xml · nonDerivative · entry 1 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,495 F1 · kind: The transaction reported reflects the sale of shares of Class A Common Stock in satisfaction of the Reporting Person's tax liability in connection with the settlement of 8,000 restricted stock units ("RSUs"). This sale was made to satisfy tax withholding obligations through a "sell to cover" transaction and does not represent a discretionary trade made by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average sale price of the Issuer's Class A Common Stock. These shares were sold in multiple transactions at prices ranging from $4.515 to $4.530, inclusive. The Reporting Person undertakes to provide to the Securities and Exchange Commission staff, the Issuer, or a security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · balance_after: Includes 24,245 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 16,000 RSUs are vested in full, subject to deferred settlement in two equal installments on each of January 17, 2024 and January 17, 2025. 8,245 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. Read SEC document |
| March 17, 2022 Filed Mar 21, 2022 19:16 UTC | Zevia PBC ZVIA · Entity 6762 | GrantStock Option (Right to Buy) · Derivative | 13,557 | $0.00 Strike: $4.12 | $0.00 |
DisclosureSEC source: 0001209191-22-020371 · doc4.xml · derivative · entry 2 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,557 Underlying: Class A Common Stock · 13,557 shares Expires 2032-03-17 F3 · derivative.exercise_date: Represents options to purchase Class A common Stock of the Issuer granted under the 2021 Plan. These options vest in 1/4 increments on each anniversary of March 17, 2022. Read SEC document |
| March 17, 2022 Filed Mar 21, 2022 19:16 UTC | Zevia PBC ZVIA · Entity 6762 | GrantClass A Common Stock | 8,245 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-020371 · doc4.xml · nonDerivative · entry 1 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,245 F1 · shares: Represents restricted stock units ("RSUs") granted under the Zevia PBC 2021 Equity Incentive Plan (the "2021 Plan"). Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. The RSUs vest in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. F2 · balance_after: Includes 32,245 RSUs. Each RSU represents the right to receive one share of Class A Common Stock of the Issuer. 24,000 RSUs are vested in full, subject to deferred settlement in 1/3 increments on each of January 17, 2023, January 17, 2024, and January 17, 2025. 8,245 RSUs begin vesting in 1/4 increments on each anniversary of March 17, 2022 and are settled within 30 days following each vesting date. Read SEC document |
| July 26, 2021 Filed Jul 28, 2021 17:13 UTC | Zevia PBC ZVIA · Entity 6762 | PurchaseClass A Common Stock | 1,000 | $14.00 | $14,000.00 |
DisclosureSEC source: 0000899243-21-030379 · doc4.xml · nonDerivative · entry 1 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 F1 · shares: Represents shares purchased in the Issuer's reserved share program in connection with the closing of the Issuer's initial public offering (the "IPO"). F2 · balance_after: Includes 24,000 outstanding restricted stock units which vest in full on the earliest to occur of (i) the date that is six months after the IPO, (ii) the termination of the lockup period following the IPO or (iii) the consummation of a change in control of the Issuer, subject to the Reporting Person's continued service to the Issuer. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 17:02 UTC | Zevia PBC ZVIA · Entity 6762 | GrantStock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $14.00 | $0.00 |
DisclosureSEC source: 0000899243-21-029696 · doc4.xml · derivative · entry 1 Mikhail Hany · CIK 0001871742 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Class A Common Stock · 6,000 shares Expires 2031-07-21 F1 · derivative.exercise_date: Represents options to purchase 6,000 shares of Class A Common Stock of the Issuer granted under the Zevia PBC 2021 Equity Incentive Plan. The options will vest as follows: (i) 25% on the first anniversary of the vesting commencement date of 5/31/2021 and (ii) 1/48 at the end of each one-month period thereafter over the following three years, subject to the Reporting Person's continued service to the Issuer. 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.