Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| XWELL, Inc.XWEL · Entity 1233 | President & CEO | 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 Mr. Milford's 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 Mr. Milford's 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 16:09 UTC | XWELL, Inc. XWEL · Entity 1233 | GrantEmployee stock option (right to buy) · Derivative | 10,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001062993-24-002273 · form4.xml · derivative · entry 1 Milford Scott R · CIK 0001476848 · President & CEO 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 Mr. Milford's continuous service with the Company through such date. Read SEC document |
| January 05, 2023 Filed Jan 9, 2023 21:37 UTC Amendment | XWELL, Inc. XWEL · Entity 1233 | GrantEmployee stock option (right to buy) · Derivative | 150,000 | $0.00 Strike: $0.40 | $0.00 |
DisclosureSEC source: 0001235110-23-000005 · edgar.xml · derivative · entry 1 Milford Scott R · CIK 0001476848 · Director · Pres & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2033-01-05 F1 · derivative.exercise_date: Option vests in four equal annual increments over each of the first four anniversaries of the date of the grant. Read SEC document |
| January 05, 2023 Filed Jan 9, 2023 15:07 UTC | XWELL, Inc. XWEL · Entity 1233 | GrantEmployee stock option (right to buy) · Derivative | 150,000 | $0.00 Strike: $0.33 | $0.00 |
DisclosureSEC source: 0000950138-23-000010 · edgar.xml · derivative · entry 1 Milford Scott R · CIK 0001476848 · Director · Pres & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2033-01-05 F1 · derivative.exercise_date: Option vests in four equal annual increments over each of the first four anniversries of the date of the grant. Read SEC document |
| December 06, 2022 Filed Dec 7, 2022 16:38 UTC | XWELL, Inc. XWEL · Entity 1233 | PurchaseCommon Stock | 22,950 | $0.54 | $12,461.85 |
DisclosureSEC source: 0000950138-22-000243 · edgar.xml · nonDerivative · entry 2 Milford Scott R · CIK 0001476848 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,155 Read SEC document |
| December 05, 2022 Filed Dec 7, 2022 16:38 UTC | XWELL, Inc. XWEL · Entity 1233 | PurchaseCommon Stock | 5,800 | $0.51 | $2,958.00 |
DisclosureSEC source: 0000950138-22-000243 · edgar.xml · nonDerivative · entry 1 Milford Scott R · CIK 0001476848 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,205 Read SEC document |
| April 20, 2022 Filed Apr 22, 2022 18:32 UTC | XWELL, Inc. XSPA · Entity 1233 | GrantEmployee stock option (right to buy) · Derivative | 100,000 | $0.00 Strike: $1.43 | $0.00 |
DisclosureSEC source: 0000950138-22-000106 · edgar.xml · derivative · entry 1 Milford Scott R · CIK 0001476848 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2032-04-20 F1 · derivative.exercise_date: The option vests in four equal annual installments beginning on March 22, 2023, such that the options will be fully vested on March 22, 2026. Read SEC document |
| April 18, 2022 Filed Apr 25, 2022 20:17 UTC | XWELL, Inc. XSPA · Entity 1233 | SaleCommon Stock | 5,020 | $1.06 | $5,321.70 |
DisclosureSEC source: 0000950138-22-000110 · edgar.xml · nonDerivative · entry 5 Milford Scott R · CIK 0001476848 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,405 F1 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.05 to $1.08, inclusive. The reporting person undertakes to provide to XpresSpa Group, Inc., any security holder of XpresSpa Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| April 14, 2022 Filed Apr 25, 2022 20:17 UTC | XWELL, Inc. XSPA · Entity 1233 | SaleCommon Stock | 5,000 | $1.08 | $5,420.00 |
DisclosureSEC source: 0000950138-22-000110 · edgar.xml · nonDerivative · entry 4 Milford Scott R · CIK 0001476848 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,425 F1 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.08 to $1.09, inclusive. The reporting person undertakes to provide to XpresSpa Group, Inc., any security holder of XpresSpa Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| April 13, 2022 Filed Apr 25, 2022 20:17 UTC | XWELL, Inc. XSPA · Entity 1233 | SaleCommon Stock | 5,000 | $1.10 | $5,520.00 |
DisclosureSEC source: 0000950138-22-000110 · edgar.xml · nonDerivative · entry 3 Milford Scott R · CIK 0001476848 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,425 F1 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.10 to $1.11, inclusive. The reporting person undertakes to provide to XpresSpa Group, Inc., any security holder of XpresSpa Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| April 12, 2022 Filed Apr 25, 2022 20:17 UTC | XWELL, Inc. XSPA · Entity 1233 | SaleCommon Stock | 5,000 | $1.11 | $5,550.00 |
DisclosureSEC source: 0000950138-22-000110 · edgar.xml · nonDerivative · entry 2 Milford Scott R · CIK 0001476848 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,425 F1 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.10 to $1.12, inclusive. The reporting person undertakes to provide to XpresSpa Group, Inc., any security holder of XpresSpa Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| April 11, 2022 Filed Apr 25, 2022 20:17 UTC | XWELL, Inc. XSPA · Entity 1233 | SaleCommon Stock | 5,000 | $1.10 | $5,500.00 |
DisclosureSEC source: 0000950138-22-000110 · edgar.xml · nonDerivative · entry 1 Milford Scott R · CIK 0001476848 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,425 F1 · kind: The transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.08 to $1.11, inclusive. The reporting person undertakes to provide to XpresSpa Group, Inc., any security holder of XpresSpa Group, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| January 21, 2021 Filed Jan 25, 2021 16:12 UTC | XWELL, Inc. XSPA · Entity 1233 | GrantEmployee stock option (right to buy) · Derivative | 380,435 | $0.00 Strike: $1.61 | $0.00 |
DisclosureSEC source: 0001235110-21-000006 · edgar.xml · derivative · entry 1 Milford Scott R · CIK 0001476848 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,435 Underlying: Common Stock · 380,435 shares Expires 2031-01-21 F1 · derivative.exercise_date: Options vest in four equal annual increments over each of the first four anniversaries of the date of grant. 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.