Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SQFT | Common Stock - Series A - SQFT | Purchase | $156 | +197 | +0.06% | $0.79 | 341K | Aug 22, 2023 | Direct | F1 |
holding | SQFT | Preferred Stock - Series D - SQFTP | 2.8K | Aug 22, 2023 | Direct | F2 | |||||
holding | SQFT | Common Stock - Series A - SQFT | 22.6K | Aug 22, 2023 | Various | F3 | |||||
holding | SQFT | Preferred Stock - Series D - SQFTP | 2.2K | Aug 22, 2023 | Held by Puppy Toes, Inc. | 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 | Aug 22, 2023 | SQFT Series A Common Stock | 308K | $7.00 | Direct | ||||||
holding | SQFT | Presidio Property Trust Common Stock Warrants - SQFTW | 21.5K | Aug 22, 2023 | SQFT Series A Common Stock | 21.5K | $7.00 | Various | F5 |
Id | Content |
---|---|
F1 | 149,954 shares of the Series A Common Stock is held at Issuer Direct and are unvested. |
F2 | 100 of the Preferred Stock - Series D shares are held in a ROTH account for the benefit of Jack Heilbron. |
F3 | 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). |
F4 | Reporting Person is the controlling shareholder of Puppy Toes, Inc. |
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). |