Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Flyte Aviation, Inc.VTAK · Entity 8648 | Director | January 08, 2024 | January 10, 2024 |
| Mediaco Holding Inc.MDIA · Entity 6814 | 10% owner | March 19, 2020 | March 26, 2020 |
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.
Flyte Aviation, Inc.
Report date January 08, 2024 · Filed January 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.40 · Expires 2034-01-08 | Direct | 25,000 |
Reported balance
After 2024-01-08 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-01-08 · Grant · Acquired 25,000 · Balance 25,000 F1: Options vests 8 1/3% every three months beginning on April 8, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: Options vests 8 1/3% every three months beginning on April 8, 2024.
Mediaco Holding Inc.
Report date March 19, 2020 · Filed March 26, 2020
Jointly reported with Francis Capital Management, LLC, Catalysis Partners, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectSee footnotes | 369,159 |
Reported balance
After 2020-03-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-03-19 · Purchase · Acquired 100 · Balance 369,159 F1: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. |
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectSee footnotes | 169,359 |
Reported balance
After 2020-03-20 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-03-20 · Purchase · Acquired 200 · Balance 169,359 F1: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. |
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectSee footnotes | 164,359 |
Reported balance
After 2020-03-24 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2020-03-24 · Sale · Disposed 5,000 · Balance 164,359 F1: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein.
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 08, 2024 Filed Jan 10, 2024 16:31 UTC | Flyte Aviation, Inc. VTAK · Entity 8648 | GrantOptions (Right to Buy) · Derivative | 25,000 | $0.00 Strike: $0.40 | $0.00 |
DisclosureSEC source: 0001654954-24-000423 · section16.xml · derivative · entry 1 Francis, John P. · CIK 0001480019 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2034-01-08 F1 · derivative.exercise_date: Options vests 8 1/3% every three months beginning on April 8, 2024. Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 21:53 UTC | Mediaco Holding Inc. MDIA · Entity 6814 | SaleCommon Stock, par value $0.01 | 5,000 | $3.24 | $16,199.50 |
DisclosureSEC source: 0001349205-20-000004 · primary_doc.xml · nonDerivative · entry 3 Francis Capital Management, LLC · CIK 0001349205 · 10% owner Catalysis Partners, LLC · CIK 0001459219 · 10% owner Francis, John P. · CIK 0001480019 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 164,359 F1 · security: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. F1 · ownership.nature: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. Read SEC document |
| March 20, 2020 Filed Mar 26, 2020 21:53 UTC | Mediaco Holding Inc. MDIA · Entity 6814 | PurchaseCommon Stock, par value $0.01 | 200 | $3.52 | $703.12 |
DisclosureSEC source: 0001349205-20-000004 · primary_doc.xml · nonDerivative · entry 2 Francis Capital Management, LLC · CIK 0001349205 · 10% owner Catalysis Partners, LLC · CIK 0001459219 · 10% owner Francis, John P. · CIK 0001480019 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 169,359 F1 · security: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. F1 · ownership.nature: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. Read SEC document |
| March 19, 2020 Filed Mar 26, 2020 21:53 UTC | Mediaco Holding Inc. MDIA · Entity 6814 | PurchaseCommon Stock, par value $0.01 | 100 | $3.86 | $385.96 |
DisclosureSEC source: 0001349205-20-000004 · primary_doc.xml · nonDerivative · entry 1 Francis Capital Management, LLC · CIK 0001349205 · 10% owner Catalysis Partners, LLC · CIK 0001459219 · 10% owner Francis, John P. · CIK 0001480019 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 369,159 F1 · security: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. F1 · ownership.nature: The reporting persons are Francis Capital Management, LLC ("Francis"), Catalysis Partners, LLC ("Fund") and John P. Francis. Francis is the investment adviser and managing member of the Fund that holds these securities directly for the benefit of their investors. Francis may be deemed to beneficially own such securities indirectly as the investment adviser and managing member of the Fund, and Mr. Francis may be deemed to beneficially own them indirectly as the control person of Francis. Each of Francis and Mr. Francis disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. 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.