Manuel Chavez III - 26 Jul 2024 Form 4 Insider Report for Mobile Infrastructure Corp (BEEP)

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
29 Jul 2024, 17:22:21 UTC
Prior SEC filing
03 Jun 2024
Next SEC filing
10 Jan 2025
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Manuel Chavez, III

Key filing fact

Manuel Chavez III filed Form 4 for Mobile Infrastructure Corp (BEEP) on 29 Jul 2024.

Key facts

  • This page summarizes Manuel Chavez III's Form 4 filing for Mobile Infrastructure Corp (BEEP).
  • 3 reported transactions and 5 derivative rows are listed below.
  • Accepted by SEC: 29 Jul 2024, 17:22.

Change

  • Previous filing in this sequence was filed on 03 Jun 2024.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

BEEP transaction

Common Stock

Other

Transaction value
$0
Shares
-3,937,246
Change %
-100%
Price
$0.000000*
Shares after
0
Date
26 Jul 2024
Ownership
By Color Up, LLC
Footnotes
F1, F2
BEEP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
42,631
Date
26 Jul 2024
Ownership
Bombe Asset Management, LLC
Footnotes
F3, F4
BEEP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
1,798,364
Date
26 Jul 2024
Ownership
By Bombe-MIC Pref, LLC
Footnotes
F5
BEEP holding

Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
142,000
Date
26 Jul 2024
Ownership
Direct

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

BEEP transaction Derivative

Warrants (Right to Buy)

Other

Transaction value
$0
Shares
-2,553,192
Change %
-100%
Price
$0.000000*
Shares after
0
Date
26 Jul 2024
Ownership
By Color Up, LLC
Underlying class
Common Stock
Underlying amount
2,553,192
Exercise price
$7.83
Footnotes
F1, F2
BEEP transaction Derivative

Common Units

Other

Transaction value
$0
Shares
-11,242,635
Change %
-100%
Price
$0.000000*
Shares after
0
Date
26 Jul 2024
Ownership
By Color Up, LLC
Underlying class
Common Stock
Underlying amount
11,242,635
Exercise price
Footnotes
F1, F2, F6
BEEP holding Derivative

Warrants (Right to Buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
382,978
Date
26 Jul 2024
Ownership
Bombe Asset Management, LLC
Underlying class
Common Stock
Underlying amount
382,978
Exercise price
$7.83
Footnotes
F3, F4
BEEP holding Derivative

Common Units

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
2,131,537
Date
26 Jul 2024
Ownership
Bombe Asset Management, LLC
Underlying class
Common Stock
Underlying amount
2,131,537
Exercise price
Footnotes
F3, F4, F6
BEEP holding Derivative

Common Units

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
24,149
Date
26 Jul 2024
Ownership
PLR-322 Streeter, LLC
Underlying class
Common Stock
Underlying amount
24,149
Exercise price
Footnotes
F3, F6, F7
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 7 footnotes

Footnote F1

Color Up, LLC ("Color Up") distributed these securities as part of a liquidating distribution to its members for no consideration (the "Liquidating Distribution").

Footnote F2

These securities were owned by Color Up. The Reporting Person is a manager of Color Up and may be deemed to have been a beneficial owner of such securities. Additionally, Bombe Asset Management, LLC ("Bombe"), a Delaware limited liability company owned and controlled by the Reporting Person, was a member of Color Up. The Reporting Person disclaimed beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person was the beneficial owner of such securities for Section 16 or any other purpose.

Footnote F3

Represents securities received as a result of the Liquidating Distribution.

Footnote F4

These securities are owned by Bombe. The Reporting Person is an owner and president of Bombe and may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

Footnote F5

These securities are owned by Bombe-MIC Pref, LLC ("Bombe Pref"). The Reporting Person is a member and manager of Bombe Pref. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

Footnote F6

Represents common units of limited liability company interest ("Common Units") in Mobile Infra Operating Company, LLC, a Delaware limited liability company (the "Operating Company"). Subject to the terms and conditions of the limited liability company agreement of the Operating Company, Common Units are redeemable and may be exchanged, without consideration, by the holder of such Common Units for an equivalent number of shares of common stock of the Issuer or for the cash value of such shares, at the discretion of the Issuer. Common Units do not have an expiration date.

Footnote F7

These securities are owned by PLR-322 Streeter, LLC ("PLR"). The Reporting Person is a member and manager of PLR. Accordingly, the Reporting Person may be deemed to be a beneficial owner of such securities. The Reporting Person disclaims beneficial ownership of these securities except to the extent of her pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for Section 16 or any other purpose.

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