Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SBIG Holdings, Inc.
Report date January 23, 2024 · Filed January 25, 2024
Section 16 reporting ended · disclosed 2024-01-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 8% Senior Secured Convertible Promissory Notes due 2026SEC Table II · derivative / convertible security · Conversion / exercise price $0.15 · Expires 2026-01-23 | Direct | 15,000 |
Reported balance
After 2024-01-23 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-01-23 · Grant · Acquired 15,000 · Balance 15,000 |
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 |
|---|---|---|---|---|---|---|
| January 23, 2024 Filed Jan 25, 2024 22:35 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Grant8% Senior Secured Convertible Promissory Notes due 2026 · Derivative | 15,000 | $15,000.00 Strike: $0.15 | $225,000,000.00 |
DisclosureSEC source: 0001628280-24-002266 · wk-form4_1706222123.xml · derivative · entry 1 Trauben Jonathan · CIK 0001933071 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 100,000 shares Expires 2026-01-23 Read SEC document |
| July 07, 2023 Filed Jul 12, 2023 00:12 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionRestricted Stock Units · Derivative | 8,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024759 · wk-form4_1689120719.xml · derivative · entry 2 Trauben Jonathan · CIK 0001933071 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,667 Underlying: Common Stock · 8,333 shares Expires not disclosed 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. F2 · derivative.exercise_price: Each restricted stock unit represents a right to acquire one share of the issuers common stock. F2 · deemedExecutionDate: Each restricted stock unit represents a right to acquire one share of the issuers common stock. F1 · shares: Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person. F3 · derivative.exercise_date: July 7, 2023 F3 · derivative.expiration_date: July 7, 2023 F1 · derivative.underlying_shares: Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person. Read SEC document |
| July 07, 2023 Filed Jul 12, 2023 00:12 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionCommon Stock | 8,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024759 · wk-form4_1689120719.xml · nonDerivative · entry 1 Trauben Jonathan · CIK 0001933071 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 130,651 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 · shares: Represents the vesting on the first anniversary of the date of the grant of one-third of the 25,000 restricted stock units originally granted to the reporting person. F2 · price: Each restricted stock unit represents a right to acquire one share of the issuers common stock. Read SEC document |
| June 28, 2023 Filed Jun 28, 2023 21:32 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | GrantCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-023820 · wk-form4_1687987912.xml · nonDerivative · entry 1 Trauben Jonathan · CIK 0001933071 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 122,318 F1 · shares: These shares represent restricted stock units and will be settled in common stock upon vesting, which will occur one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| May 31, 2023 Filed Jun 1, 2023 01:45 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | PurchaseCommon Stock | 82,318 | $0.30 | $24,999.98 |
DisclosureSEC source: 0001140361-23-027623 · form4.xml · nonDerivative · entry 2 Trauben Jonathan · CIK 0001933071 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 97,318 F1 · kind: Represents common stock acquired in connection with the reasonable best efforts registered public offering of SpringBig Holdings, Inc.'s common stock, par value $0.0001 per share, which closed on May 31, 2023. These shares of common stock were acquired at the at-the-market public offering price of $0.3037 per share. F1 · shares: Represents common stock acquired in connection with the reasonable best efforts registered public offering of SpringBig Holdings, Inc.'s common stock, par value $0.0001 per share, which closed on May 31, 2023. These shares of common stock were acquired at the at-the-market public offering price of $0.3037 per share. Read SEC document |
| May 26, 2023 Filed Jun 1, 2023 01:45 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | PurchaseCommon Stock | 15,000 | $0.26 | $3,886.50 |
DisclosureSEC source: 0001140361-23-027623 · form4.xml · nonDerivative · entry 1 Trauben Jonathan · CIK 0001933071 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 22:47 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | GrantRestricted Stock Units · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-023645 · wf-form4_166138123326277.xml · derivative · entry 1 Trauben Jonathan · CIK 0001933071 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of SpringBig Holdings, Inc. F2 · derivative.exercise_date: Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant. F2 · derivative.expiration_date: Restricted stock units vest one-third per year beginning on the first anniversary 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.