Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SQFT | Preferred Stock - Series D - SQFTP | Purchase | $1.31K | +100 | +2.08% | $13.13 | 4.9K | Nov 10, 2023 | Direct | |
transaction | SQFT | Preferred Stock - Series D - SQFTP | Purchase | $1.28K | +100 | +2.04% | $12.76 | 5K | Nov 10, 2023 | Direct | F1 |
holding | SQFT | Common Stock - Series A - SQFT | 350K | Nov 10, 2023 | Direct | F2 | |||||
holding | SQFT | Common Stock - Series A - SQFT | 22.6K | Nov 10, 2023 | Various | F3 | |||||
holding | SQFT | Preferred Stock - Series D - SQFTP | 2.2K | Nov 10, 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 | Nov 10, 2023 | SQFT Series A Common Stock | 308K | $7.00 | Direct | ||||||
holding | SQFT | Presidio Property Trust Common Stock Warrants - SQFTW | 21.5K | Nov 10, 2023 | 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 | 149,954 shares of the Series A Common Stock is held at Issuer Direct and are unvested. |
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). |