Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| XWELL, Inc.XWEL · Entity 1233 | Chief Financial Officer | February 05, 2024 | February 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.
XWELL, Inc.
Report date February 05, 2024 · Filed February 07, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.50 · Expires 2034-02-05 | Direct | 10,000 |
Reported balance
After 2024-02-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-02-05 · Grant · Acquired 10,000 · Balance 10,000 F1: 10,000 Non-Qualified Stock Options, all of which shall vest on May 5, 2024, three months after the grant date, subject to Ms. Scrabis' continuous service with the Company through such date. |
Filing footnotes · ownership attribution and instrument terms
F1: 10,000 Non-Qualified Stock Options, all of which shall vest on May 5, 2024, three months after the grant date, subject to Ms. Scrabis' continuous service with the Company through such date.
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 |
|---|---|---|---|---|---|---|
| February 05, 2024 Filed Feb 7, 2024 21:16 UTC | XWELL, Inc. XWEL · Entity 1233 | GrantEmployee stock option (right to buy) · Derivative | 10,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001062993-24-002283 · form4.xml · derivative · entry 1 Scrabis Suzanne A. · CIK 0001983935 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires 2034-02-05 F1 · derivative.exercise_date: 10,000 Non-Qualified Stock Options, all of which shall vest on May 5, 2024, three months after the grant date, subject to Ms. Scrabis' continuous service with the Company through such date. Read SEC document |
| January 08, 2024 Filed Jan 10, 2024 21:16 UTC | XWELL, Inc. XWEL · Entity 1233 | Tax withholdingCommon Stock | 432 | $1.72 | $743.04 |
DisclosureSEC source: 0001062993-24-000755 · form4.xml · nonDerivative · entry 1 Scrabis Suzanne A. · CIK 0001983935 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,136 F1 · date: On the Transaction Date, the Reporting Person elected to satisfy tax withholding liability incurred upon the vesting of Restricted Stock Units on December 31, 2023 by surrendering some of the shares that vested on such date. F1 · shares: On the Transaction Date, the Reporting Person elected to satisfy tax withholding liability incurred upon the vesting of Restricted Stock Units on December 31, 2023 by surrendering some of the shares that vested on such date. Read SEC document |
| October 31, 2023 Filed Nov 1, 2023 21:46 UTC | XWELL, Inc. XWEL · Entity 1233 | Tax withholdingCommon Stock | 432 | $2.14 | $924.48 |
DisclosureSEC source: 0001062993-23-019994 · form4.xml · nonDerivative · entry 1 Scrabis Suzanne A. · CIK 0001983935 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,568 F1 · date: On the Transaction Date, the Reporting Person elected to satisfy tax withholding liability incurred upon the vesting of Restricted Stock Units on September 30, 2023 by surrendering some of the shares that vested on such date. F1 · shares: On the Transaction Date, the Reporting Person elected to satisfy tax withholding liability incurred upon the vesting of Restricted Stock Units on September 30, 2023 by surrendering some of the shares that vested on such date. F2 · shares: Effective September 28, 2023, the issuer effected a one-for-twenty reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. F2 · balance_after: Effective September 28, 2023, the issuer effected a one-for-twenty reverse stock split of its common stock (the "Reverse Stock Split"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split. Read SEC document |
| July 10, 2023 Filed Jul 12, 2023 20:24 UTC | XWELL, Inc. XWEL · Entity 1233 | GrantEmployee stock option (right to buy) · Derivative | 75,000 | $0.00 Strike: $0.23 | $0.00 |
DisclosureSEC source: 0001062993-23-014840 · form4.xml · derivative · entry 2 Scrabis Suzanne A. · CIK 0001983935 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2033-07-10 F2 · derivative.exercise_date: 75,000 Non-Qualified Stock Options (the "Options") which shall vest in four quarterly installments of 25.0%, such that the 25.0% of such Options will vest on the first, second, third and fourth quarters after the Grant Date (i.e., 9/30/23, 12/31/23, 3/31/24 and 6/30/24), subject to Ms. Scrabis' continuous service with the Company through such dates. Read SEC document |
| July 10, 2023 Filed Jul 12, 2023 20:24 UTC | XWELL, Inc. XWEL · Entity 1233 | GrantCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-23-014840 · form4.xml · nonDerivative · entry 1 Scrabis Suzanne A. · CIK 0001983935 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 F1 · kind: 100,000 Restricted Stock Units ("RSUs") to vest in four quarterly installments of 25.0%, such that the 25.0% of such RSUs will vest on the first, second, third and fourth quarters after the Grant Date (i.e., 9/30/23, 12/31/23, 3/31/24 and 6/30/24), subject to Ms. Scrabis' continuous service with the Company through such dates. 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.