Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SQFT | Preferred Stock - Series D - SQFTP | Purchase | $5.75K | +300 | +300% | $19.18* | 400 | Nov 23, 2022 | Direct | F1 |
holding | SQFT | Preferred Stock - Series D - SQFTP | 2.1K | Nov 23, 2022 | Held by Puppy Toes, Inc. | F2 | |||||
holding | SQFT | Common Stock - Series A - SQFT | 300K | Nov 23, 2022 | Direct | F3 | |||||
holding | SQFT | Common Stock - Series A - SQFT | 22.6K | Nov 23, 2022 | Various | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | SQFT | Presidio Property Trust Common Stock Warrants - SQFTW | 308K | Nov 23, 2022 | SQFT Series A Common Stock | 308K | $7.00 | Direct | ||||||
holding | SQFT | Presidio Property Trust Common Stock Warrants - SQFTW | 21.5K | Nov 23, 2022 | SQFT Series A Common Stock | 21.5K | $7.00 | Various | F5 |
Id | Content |
---|---|
F1 | 100 of the Preferred Stock - Series D shares are held in a ROTH account for the benefit of Jack Heilbron. |
F2 | Reporting Person is the controlling shareholder of Puppy Toes, Inc. |
F3 | 149,954 shares of the Series A Common Stock is held at Issuer Direct and are unvested. |
F4 | Shares of the Series A Common Stock are held indirectly through Mr. Heilbron's wife (10,007 shares), Puppy Toes, Inc. (11,755 shares), Centurion Counsel, Inc (238 shares) and for the benefit of Mr. Heilbron's grandchildren (600 shares). |
F5 | Shares of the Common Stock Warrants are held indirectly through Mr. Heilbron's wife (10,007 shares), Puppy Toes, Inc. (10,655 shares), Centurion Counsel, Inc (238 shares) and for the benefit of Mr. Heilbron's grandchildren (600 shares). |