SEC CIK 1642765
BRC Partners Opportunity Fund, LP
Reported ownership across 9 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| SONMview stock → | 2,903,765 | 2021-08-25 |
| TTSHview stock → | 2,328,900 | 2021-01-29 |
| SNCRview stock → | 2,288,076 | 2021-06-25 |
| SICview stock → | 2,183,242 | 2018-09-26 |
| BWview stock → | 1,860,889 | 2019-07-23 |
| QTMview stock → | 1,437,696 | 2018-12-26 |
| TAXview stock → | 455,434 | 2018-08-01 |
| RNGRview stock → | 194,460 | 2019-03-06 |
| UNTDview stock → | 2,750 | 2016-05-04 |
Position History — SONM
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — SONM
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2021-08-25 | Open-market sale | 1,500,000 | $0.41 | 2,903,765 |
| 2021-08-24 | Open-market sale | 1,160,078 | $0.41 | 4,403,765 |
| 2021-08-23 | Open-market sale | 176,482 | $0.40 | 5,563,843 |
| 2021-03-17 | Open-market sale | 817 | $0.94 | 24,302 |
| 2021-03-17 | Open-market sale | 817 | $0.94 | 24,303 |
| 2021-03-16 | Open-market sale | 4,832 | $1.00 | 25,119 |
| 2021-03-16 | Open-market sale | 4,832 | $1.00 | 25,120 |
| 2021-03-13 | Open-market sale | 16,715 | $1.01 | 29,951 |
| 2021-03-13 | Open-market sale | 16,715 | $1.01 | 29,952 |
| 2021-03-13 | Open-market sale | 3,000 | $1.00 | 5,740,325 |
| 2021-03-12 | Open-market sale | 100,000 | $0.99 | 46,666 |
| 2021-03-12 | Open-market sale | 100,000 | $0.99 | 46,667 |
| 2021-03-12 | Open-market sale | 66,168 | $0.97 | 5,743,325 |
| 2021-03-11 | Open-market sale | 1,310,832 | $1.06 | 5,809,493 |
| 2020-06-09 | Option exercise (derivative) | — | $0.00 | — |
| 2020-06-09 | Option exercise (derivative) | — | $0.00 | — |
| 2020-06-09 | Option exercise | 4,666,667 | $0.75 | 7,120,325 |
| 2020-06-09 | Open-market buy | 1,380,000 | $0.75 | 2,453,658 |
| 2020-06-09 | Option exercise | 3,560,167 | $0.75 | 3,560,167 |
| 2020-06-09 | Open-market buy | 146,666 | $0.75 | 146,666 |
| 2020-06-09 | Open-market buy | 146,667 | $0.75 | 146,667 |
| 2020-06-04 | Open-market buy (derivative) | — | — | 0 |
| 2020-06-04 | Open-market sale (derivative) | — | — | 0 |
| 2019-10-30 | Open-market buy | 100 | $2.70 | 300 |
| 2019-10-30 | Open-market buy | 200 | $2.71 | 200 |
| 2019-10-30 | Open-market buy | 200 | $2.70 | 500 |
| 2019-10-30 | Open-market buy | 25,000 | $2.70 | 25,500 |
| 2019-10-30 | Open-market sale | 11,265 | $2.65 | 14,235 |
| 2019-10-30 | Open-market sale | 200 | $2.67 | 14,035 |
| 2019-10-30 | Open-market sale | 500 | $2.66 | 13,535 |
| 2019-10-30 | Open-market sale | 200 | $2.67 | 13,335 |
| 2019-10-30 | Open-market sale | 1,500 | $2.71 | 11,835 |
| 2019-10-30 | Open-market sale | 600 | $2.71 | 11,235 |
| 2019-10-30 | Open-market sale | 500 | $2.70 | 10,735 |
| 2019-10-30 | Open-market sale | 330 | $2.71 | 10,405 |
| 2019-10-30 | Open-market sale | 400 | $2.81 | 10,005 |
| 2019-10-30 | Open-market sale | 1,000 | $2.80 | 9,005 |
| 2019-10-30 | Open-market sale | 8,105 | $2.84 | 900 |
| 2019-10-30 | Open-market sale | 900 | $2.84 | 0 |
| 2019-10-23 | J (derivative) | 366,425.54 | $0.00 | 732,852.46 |
| 2019-05-09 | — | — | — | 1,139,085 |
| 2019-05-09 | — | — | — | 1,073,658 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.