{"transactions":[{"id":3018896,"issuer":{"id":7732,"kind":"organization","name":"Fabric.AI, Inc."},"owners":[{"id":146329,"kind":"person","name":"Smith Curtis Ellis","position":1,"cik":"0001813540","reported_name":"Smith Curtis Ellis","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Stock Option (Right to Buy)","published_at":"2020-10-02T00:02:31.000Z","date":"2020-09-29","kind":"grant","acquired":true,"shares":169906,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The shares underlying this stock option vest according to the following schedule: one-third of the optioned shares shall vest on the first anniversary of the grant date (the \"Initial Vesting Date\"), and the remaining optioned shares shall vest in 24 substantially equal monthly installments on each of the next 24 monthly anniversaries of the Initial Vesting Date, provided that the reporting person has remained continuously employed by or has been providing services to the issuer through the applicable vesting date."}],"balance_after":169906,"derivative":{"exercise_price":3.17,"expiration_date":"2030-09-29","underlying":"Common Stock","underlying_shares":169906},"source":{"system":"sec-edgar","filing":"0001493152-20-018748","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315220018748/ownership.xml","form_type":"4"}},{"id":3129534,"issuer":{"id":7732,"kind":"organization","name":"Fabric.AI, Inc."},"owners":[{"id":146329,"kind":"person","name":"Smith Curtis Ellis","position":1,"cik":"0001813540","reported_name":"Smith Curtis Ellis","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Stock Option (Right to Buy)","published_at":"2020-06-02T00:20:44.000Z","date":"2020-05-28","kind":"grant","acquired":true,"shares":54536,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F4","text":"Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 200,000 shares of common stock of the Former Entity at an exercise price of $0.95 per share."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Received in connection with the Merger upon the conversion pursuant to its terms of a stock option to acquire 200,000 shares of common stock of the Former Entity at an exercise price of $0.95 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Reflects an option grant that was made to the reporting person on 03/31/2019. The shares underlying this stock option vest according to the following schedule: one-sixth of the shares underlying the stock option will vest and become exercisable in six equal semi-annual installments on each six-month anniversary of the date of grant."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the \"Reverse Stock Split\") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the \"Stock Dividend\"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis."}],"balance_after":54536,"derivative":{"exercise_price":3.5,"expiration_date":"2029-03-31","underlying":"Common Stock","underlying_shares":54536},"source":{"system":"sec-edgar","filing":"0001493152-20-010329","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315220010329/ownership.xml","form_type":"4"}},{"id":3129533,"issuer":{"id":7732,"kind":"organization","name":"Fabric.AI, Inc."},"owners":[{"id":146329,"kind":"person","name":"Smith Curtis Ellis","position":1,"cik":"0001813540","reported_name":"Smith Curtis Ellis","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Stock Option (Right to Buy)","published_at":"2020-06-02T00:20:44.000Z","date":"2020-05-28","kind":"grant","acquired":true,"shares":109072,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On May 28, 2020, the reporting person received these options to acquire shares of the Issuer's Common Stock upon the conversion pursuant to its terms of a stock option to acquire 400,000 shares of common stock of a private company formerly known as \"ARYO, Inc.\" (the \"Former Entity\") at an exercise price of $0.67 per share in connection with the merger of the Former Entity with and into a wholly owned subsidiary of the Issuer (the \"Merger\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 28, 2020, the reporting person received these options to acquire shares of the Issuer's Common Stock upon the conversion pursuant to its terms of a stock option to acquire 400,000 shares of common stock of a private company formerly known as \"ARYO, Inc.\" (the \"Former Entity\") at an exercise price of $0.67 per share in connection with the merger of the Former Entity with and into a wholly owned subsidiary of the Issuer (the \"Merger\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Reflects an option grant that was made to the reporting person on 03/12/2018. The shares underlying this stock option vest according to the following schedule: one-sixth of the shares underlying the stock option will vest and become exercisable in six equal semi-annual installments on each six-month anniversary of the date of grant."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"On May 28, 2020, the Issuer effected a 1-for-10 reverse stock split of its common stock (the \"Reverse Stock Split\") in connection with the Merger and immediately thereafter effected a 1-for-1 stock dividend (the \"Stock Dividend\"). The amount of securities reported on this Form 4 have been adjusted to reflect the Reverse Stock Split and Stock Dividend on a post-split and post-stock dividend basis."}],"balance_after":109072,"derivative":{"exercise_price":2.45,"expiration_date":"2028-03-12","underlying":"Common Stock","underlying_shares":109072},"source":{"system":"sec-edgar","filing":"0001493152-20-010329","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1086745/000149315220010329/ownership.xml","form_type":"4"}}]}