Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Sadot Group Inc.SDOT · Entity 7645 | Director | January 04, 2024 | January 05, 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.
Sadot Group Inc.
Report date January 04, 2024 · Filed January 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 206,574 |
Reported balance
After 2024-01-04 transaction · row 1
1 source rowRow 1 · 2024-01-04 · Grant · Acquired 7,684 · Balance 206,574 |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $1.51 · Expires 2033-02-27 | Direct | 25,000 |
Reported balance
Holding disclosure · report date 2024-01-04 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 25,000 F1: The board was granted a stock option to acquire 25,000 shares of common stock vesting one twentieth of such shares on each of the twenty quarterly anniversaries of the last date of each quarter commencing March 31, 2023. |
| Common Stock Purchase WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $3.00 · Expires 2022-01-16 | Direct | 10,000 |
Reported balance
Holding disclosure · report date 2024-01-04 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 10,000 |
Filing footnotes · ownership attribution and instrument terms
F1: The board was granted a stock option to acquire 25,000 shares of common stock vesting one twentieth of such shares on each of the twenty quarterly anniversaries of the last date of each quarter commencing March 31, 2023.
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 04, 2024 Filed Jan 5, 2024 14:46 UTC | Sadot Group Inc. SDOT · Entity 7645 | GrantCommon Stock | 7,684 | $0.40 | $3,081.28 |
DisclosureSEC source: 0001701756-24-000018 · wk-form4_1704465993.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 206,574 Read SEC document |
| December 19, 2023 Filed Dec 20, 2023 18:21 UTC | Sadot Group Inc. SDOT · Entity 7645 | GrantCommon Stock | 44,100 | $0.44 | $19,271.70 |
DisclosureSEC source: 0001701756-23-000225 · wk-form4_1703096490.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 198,890 Read SEC document |
| October 02, 2023 Filed Oct 3, 2023 14:44 UTC | Sadot Group Inc. SDOT · Entity 7645 | GrantCommon Stock | 5,006 | $0.70 | $3,499.19 |
DisclosureSEC source: 0001701756-23-000188 · wk-form4_1696344259.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 154,790 Read SEC document |
| July 11, 2023 Filed Jul 12, 2023 14:20 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 2,940 | $1.19 | $3,498.60 |
DisclosureSEC source: 0001701756-23-000127 · wk-form4_1689171615.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,784 Read SEC document |
| April 05, 2023 Filed Apr 6, 2023 17:03 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 3,270 | $1.07 | $3,498.90 |
DisclosureSEC source: 0001701756-23-000056 · wf-form4_168080062303286.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,844 Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:14 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantStock Options · Derivative | 25,000 | Not disclosed Strike: $1.51 | Not disclosed |
DisclosureSEC source: 0001493152-23-006441 · ownership.xml · derivative · entry 2 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2033-02-27 F1 · price: The board was granted a stock option to acquire 25,000 shares of common stock vesting one twentieth of such shares on each of the twenty quarterly anniversaries of the last date of each quarter commencing March 31, 2023. Read SEC document |
| January 05, 2023 Filed Jan 6, 2023 14:00 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 3,845 | $0.91 | $3,498.95 |
DisclosureSEC source: 0001493152-23-000736 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 143,785 Read SEC document |
| October 12, 2022 Filed Oct 12, 2022 13:35 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 9,308 | $0.38 | $3,499.81 |
DisclosureSEC source: 0001493152-22-028219 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,940 Read SEC document |
| July 14, 2022 Filed Jul 15, 2022 12:30 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 9,090 | $0.39 | $3,499.65 |
DisclosureSEC source: 0001493152-22-019394 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,632 Read SEC document |
| March 31, 2022 Filed Apr 4, 2022 18:52 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 6,627 | $0.53 | $3,499.06 |
DisclosureSEC source: 0001493152-22-008987 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,542 Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 15:26 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 4,860 | $0.72 | $3,499.20 |
DisclosureSEC source: 0001493152-22-000637 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,915 Read SEC document |
| October 21, 2021 Filed Oct 22, 2021 18:16 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 3,069 | $1.14 | $3,498.66 |
DisclosureSEC source: 0001493152-21-026071 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,055 Read SEC document |
| August 24, 2021 Filed Aug 27, 2021 18:41 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 2,891 | $1.40 | $4,047.40 |
DisclosureSEC source: 0001493152-21-021430 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,986 Read SEC document |
| March 31, 2021 Filed Apr 6, 2021 14:45 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 2,192 | $2.28 | $4,997.76 |
DisclosureSEC source: 0001493152-21-008070 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,095 Read SEC document |
| December 31, 2020 Filed Feb 19, 2021 16:20 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 2,856 | $1.75 | $4,998.00 |
DisclosureSEC source: 0001493152-21-004335 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,903 Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 23:58 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 449 | $1.84 | $826.16 |
DisclosureSEC source: 0001493152-20-021169 · ownership.xml · nonDerivative · entry 2 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,047 Read SEC document |
| November 10, 2020 Filed Nov 12, 2020 23:58 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 449 | $1.84 | $826.16 |
DisclosureSEC source: 0001493152-20-021169 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,598 Read SEC document |
| June 24, 2020 Filed Jun 29, 2020 15:46 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 449 | $1.66 | $745.34 |
DisclosureSEC source: 0001493152-20-012037 · ownership.xml · nonDerivative · entry 2 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,982 Read SEC document |
| June 24, 2020 Filed Jun 29, 2020 15:46 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 216 | $5.00 | $1,080.00 |
DisclosureSEC source: 0001493152-20-012037 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,198 Read SEC document |
| February 17, 2020 Filed May 15, 2020 18:12 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 4,425 | $5.00 | $22,125.00 |
DisclosureSEC source: 0001493152-20-009031 · ownership.xml · nonDerivative · entry 3 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,524 Read SEC document |
| February 17, 2020 Filed May 15, 2020 18:12 UTC | Sadot Group Inc. GRIL · Entity 7645 | GrantCommon Stock | 449 | $5.00 | $2,245.00 |
DisclosureSEC source: 0001493152-20-009031 · ownership.xml · nonDerivative · entry 2 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,973 Read SEC document |
| February 17, 2020 Filed May 15, 2020 18:12 UTC | Sadot Group Inc. GRIL · Entity 7645 | Exercise / conversionCommon Stock | 3,560 | $5.00 | $17,800.00 |
DisclosureSEC source: 0001493152-20-009031 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,533 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. Read SEC document |
| February 13, 2020 Filed May 15, 2020 18:12 UTC | Sadot Group Inc. GRIL · Entity 7645 | PurchaseCommon Stock | 10,000 | $5.00 | $50,000.00 |
DisclosureSEC source: 0001493152-20-009031 · ownership.xml · nonDerivative · entry 4 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,099 Read SEC document |
| December 05, 2019 Filed May 15, 2020 18:12 UTC | Sadot Group Inc. GRIL · Entity 7645 | ConversionCommon Stock | 20,000 | $2.50 | $50,000.00 |
DisclosureSEC source: 0001493152-20-009031 · ownership.xml · nonDerivative · entry 6 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,528 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. Read SEC document |
| December 05, 2019 Filed May 15, 2020 18:12 UTC | Sadot Group Inc. GRIL · Entity 7645 | ConversionCommon Stock | 28,571 | $3.50 | $99,998.50 |
DisclosureSEC source: 0001493152-20-009031 · ownership.xml · nonDerivative · entry 5 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,099 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. Read SEC document |
| October 18, 2019 Filed Oct 18, 2019 21:01 UTC | Sadot Group Inc. MMB · Entity 7645 | GrantCommon Stock | 2,500 | $1.25 | $3,125.00 |
DisclosureSEC source: 0001493152-19-015690 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,695 Read SEC document |
| August 02, 2019 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | PurchaseCommon Stock | 20,750 | $1.00 | $20,750.00 |
DisclosureSEC source: 0001493152-19-013793 · ownership.xml · nonDerivative · entry 2 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 208,045 Read SEC document |
| August 02, 2019 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | PurchaseCommon Stock | 3,150 | $2.00 | $6,300.00 |
DisclosureSEC source: 0001493152-19-013793 · ownership.xml · nonDerivative · entry 1 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 211,195 Read SEC document |
| April 26, 2019 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | PurchaseCommon Stock | 86,500 | $1.00 | $86,500.00 |
DisclosureSEC source: 0001493152-19-013793 · ownership.xml · nonDerivative · entry 3 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,295 Read SEC document |
| January 09, 2019 Filed Jan 29, 2019 20:16 UTC | Sadot Group Inc. MMB · Entity 7645 | GrantCommon Stock Purchase Warrants · Derivative | 25,000 | $1.20 Strike: $1.20 | $30,000.00 |
DisclosureSEC source: 0001493152-19-001085 · ownership.xml · derivative · entry 3 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2024-01-09 Read SEC document |
| January 09, 2019 Filed Jan 29, 2019 20:16 UTC | Sadot Group Inc. MMB · Entity 7645 | Grant15% Senior Secured Convertible Promissory Notes · Derivative | Not disclosed | $1.00 Strike: $1.00 | $50,000.00 |
DisclosureSEC source: 0001493152-19-001085 · ownership.xml · derivative · entry 2 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires not disclosed F1 · derivative.expiration_date: The issuer granted the reporting person a 3-year warrant to purchase 5,356 shares of common stock of the issuer at an exercise price of $9.33 per share in connection with a loan made by the reporting person to the issuer in 2017. Read SEC document |
| January 09, 2019 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | PurchaseCommon Stock Purchase Warrants · Derivative | 25,000 | $1.20 Strike: $1.20 | $30,000.00 |
DisclosureSEC source: 0001493152-19-013793 · ownership.xml · derivative · entry 5 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2024-01-09 Read SEC document |
| January 09, 2019 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | Purchase15% Senior Secured Convertible Promissory Notes · Derivative | Not disclosed | $1.00 Strike: $1.00 | $50,000.00 |
DisclosureSEC source: 0001493152-19-013793 · ownership.xml · derivative · entry 4 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires not disclosed F1 · derivative.expiration_date: The issuer granted the reporting person a 3-year warrant to purchase 5,356 shares of common stock of the issuer at an exercise price of $9.33 per share in connection with a loan made by the reporting person to the issuer in 2017. Read SEC document |
| August 14, 2017 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | PurchaseWarrant (right to buy) · Derivative | 5,356 | $9.33 Strike: $9.33 | $49,971.48 |
DisclosureSEC source: 0001493152-19-013793 · ownership.xml · derivative · entry 6 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,356 Underlying: Common Stock · 5,356 shares Expires 2020-08-14 F1 · security: The issuer granted the reporting person a 3-year warrant to purchase 5,356 shares of common stock of the issuer at an exercise price of $9.33 per share in connection with a loan made by the reporting person to the issuer in 2017. Read SEC document |
| August 07, 2017 Filed Sep 6, 2019 20:00 UTC | Sadot Group Inc. MMB · Entity 7645 | PurchaseConvertible debt (right to buy) · Derivative | 100,000 | $1.00 Strike: $1.00 | $100,000.00 |
DisclosureSEC source: 0001493152-19-013793 · ownership.xml · derivative · entry 7 Southall III Alfred B. · CIK 0001728047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2020-01-24 F2 · security: On August 7, 2017, the issuer issued a convertible note to the reporting person for a loan of $100,000, maturing six months after issuance of the convertible note, convertible into common stock at a price per share of $1.625, and, if not converted, a stated interest rate of 10% per six .months, will become due and payable along with the principal amount. The Company and the holder agreed to extend the due date on two separate occasions. In connection with the extension of the maturity date to January 24, 2020, the Company and the holder agreed to reduce the conversion price to $1.00 per share. 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.