Last 12 months
Inside the activity.
6 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 3 | 0 |
| Dec 2025 | 1 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 2 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 17, 2026 Filed Aug 19, 2026 21:14 UTC |
Milburn Glyn C.VP of Operations
|
GrantShare Option · Derivative | 404,796 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001213900-26-091773 · ownership.xml · derivative · entry 1 Milburn Glyn C. · CIK 0001817654 · VP of Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 404,796 Underlying: Common Shares · 404,796 shares Expires 2036-08-17 Read SEC document |
| August 17, 2026 Filed Aug 19, 2026 20:17 UTC |
Roberts ElleryDirector · Chairman and CEO
|
GrantShare Option · Derivative | 2,023,983 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001213900-26-091685 · ownership.xml · derivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,023,983 Underlying: Common Shares · 2,023,983 shares Expires 2036-08-17 Read SEC document |
| August 17, 2026 Filed Aug 19, 2026 21:07 UTC |
Vandam EricChief Operating Officer
|
GrantShare Option · Derivative | 1,416,788 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001213900-26-091759 · ownership.xml · derivative · entry 1 Vandam Eric · CIK 0001905355 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,416,788 Underlying: Common Shares · 1,416,788 shares Expires 2036-08-17 Read SEC document |
| August 17, 2026 Filed Aug 20, 2026 21:11 UTC |
Howard Vernice LChief Financial Officer
|
GrantShare Option · Derivative | 1,416,788 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001213900-26-092189 · ownership.xml · derivative · entry 1 Howard Vernice L · CIK 0001882805 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,416,788 Underlying: Common Shares · 1,416,788 shares Expires 2036-08-17 Read SEC document |
| May 20, 2026 Filed May 21, 2026 20:15 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 100,000 | $0.01 | $1,200.00 |
DisclosureSEC source: 0001213900-26-060055 · ownership.xml · nonDerivative · entry 2 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,403,110 Read SEC document |
| May 19, 2026 Filed May 21, 2026 20:15 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 100,000 | $0.01 | $1,000.00 |
DisclosureSEC source: 0001213900-26-060055 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,303,110 F1 · price: The price reported is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $0.0113 to $0.0119, inclusive. The reporting person undertakes to provide to 1847 Holdings LLC, any security holder of 1847 Holdings LLC, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth above. Read SEC document |
| December 03, 2025 Filed Dec 4, 2025 21:13 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 208,537 | $0.01 | $2,085.37 |
DisclosureSEC source: 0001213900-25-118287 · ownership.xml · nonDerivative · entry 4 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,203,110 Read SEC document |
| December 03, 2025 Filed Dec 4, 2025 21:13 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherCommon Shares | 41,463 | $0.01 | $398.04 |
DisclosureSEC source: 0001213900-25-118287 · ownership.xml · nonDerivative · entry 3 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 994,573 Read SEC document |
| November 26, 2025 Filed Dec 4, 2025 21:13 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherCommon Shares | 300,000 | $0.01 | $3,570.00 |
DisclosureSEC source: 0001213900-25-118287 · ownership.xml · nonDerivative · entry 2 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 953,110 Read SEC document |
| November 25, 2025 Filed Dec 4, 2025 21:13 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherCommon Shares | 14 | $0.01 | $0.13 |
DisclosureSEC source: 0001213900-25-118287 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 653,110 Read SEC document |
| November 21, 2025 Filed Nov 26, 2025 02:08 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 352,006 | $0.01 | $3,520.06 |
DisclosureSEC source: 0001213900-25-114999 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 653,096 F1 · price: The price reported is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $0.008 to $0.0099629, inclusive. The reporting person undertakes to provide to 1847 Holdings LLC, any security holder of 1847 Holdings LLC, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the ranges set forth above. Read SEC document |
| November 18, 2025 Filed Nov 20, 2025 22:04 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 100,000 | $0.01 | $850.00 |
DisclosureSEC source: 0001213900-25-113175 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 301,090 Read SEC document |
| November 12, 2025 Filed Nov 14, 2025 21:45 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 200,000 | $0.01 | $2,000.00 |
DisclosureSEC source: 0001213900-25-110966 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,090 Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 21:00 UTC |
Roberts ElleryDirector · Chairman and CEO
|
ConversionSeries B Senior Convertible Preferred Shares · Derivative | 11,457 | $3.00 Strike: $3.30 | $34,371.00 |
DisclosureSEC source: 0001213900-24-033852 · ownership.xml · derivative · entry 2 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 42,379 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.expiration_date: The series B senior convertible preferred shares have no expiration date. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 21:00 UTC |
Roberts ElleryDirector · Chairman and CEO
|
ConversionCommon Shares | 42,379 | $3.30 | $139,850.70 |
DisclosureSEC source: 0001213900-24-033852 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 212,228 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 11:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
ConversionSeries B Senior Convertible Preferred Shares · Derivative | 46,777 | $3.00 Strike: $3.30 | $140,331.00 |
DisclosureSEC source: 0001213900-24-020259 · ownership.xml · derivative · entry 3 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,457 Underlying: Common Shares · 154,364 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The series B senior convertible preferred shares held by the Reporting Person were issued between February and May of 2022 and were immediately exercisable. The series B senior convertible preferred shares have no expiration date. F2 · derivative.expiration_date: The series B senior convertible preferred shares held by the Reporting Person were issued between February and May of 2022 and were immediately exercisable. The series B senior convertible preferred shares have no expiration date. Read SEC document |
| March 04, 2024 Filed Mar 6, 2024 11:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
ConversionCommon Shares | 154,364 | $3.30 | $509,401.20 |
DisclosureSEC source: 0001213900-24-020259 · ownership.xml · nonDerivative · entry 2 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 169,648 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 30, 2024 Filed Mar 6, 2024 11:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherCommon Shares | 6,251 | $1.35 | $8,457.60 |
DisclosureSEC source: 0001213900-24-020259 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,284 F1 · kind: On January 30, 2024, the Reporting Person received 6,251 common shares as payment of a dividend on the Issuer's series B senior convertible preferred shares. Read SEC document |
| October 30, 2023 Filed Jan 2, 2024 21:29 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherCommon Shares | 12,272 | $0.69 | $8,457.86 |
DisclosureSEC source: 0001213900-24-000276 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,130 F1 · kind: On October 30, 2023, the reporting person received 12,272 common shares as payment of a dividend on the issuer's series B senior convertible preferred shares. Read SEC document |
| September 07, 2023 Filed Sep 7, 2023 20:14 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 20,000 | $0.07 | $1,380.00 |
DisclosureSEC source: 0001213900-23-074983 · ownership.xml · nonDerivative · entry 2 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 616,430 Read SEC document |
| September 07, 2023 Filed Sep 7, 2023 20:14 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 50,000 | $0.07 | $3,565.00 |
DisclosureSEC source: 0001213900-23-074983 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 596,430 Read SEC document |
| August 23, 2023 Filed Aug 23, 2023 20:16 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 40,000 | $0.12 | $4,680.00 |
DisclosureSEC source: 0001213900-23-070280 · ownership.xml · nonDerivative · entry 2 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 546,430 Read SEC document |
| August 22, 2023 Filed Aug 23, 2023 20:16 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 35,000 | $0.14 | $4,795.00 |
DisclosureSEC source: 0001213900-23-070280 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 506,430 Read SEC document |
| August 17, 2023 Filed Aug 17, 2023 13:37 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 73,629 | $0.14 | $10,079.81 |
DisclosureSEC source: 0001420506-23-001727 · doc4_1085.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,894,507 Read SEC document |
| August 16, 2023 Filed Aug 17, 2023 20:01 UTC |
Roberts ElleryDirector · Chairman and CEO
|
PurchaseCommon Shares | 35,000 | $0.14 | $4,900.00 |
DisclosureSEC source: 0001213900-23-068538 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 471,430 Read SEC document |
| August 15, 2023 Filed Aug 15, 2023 10:16 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 63,000 | $0.16 | $10,054.80 |
DisclosureSEC source: 0001420506-23-001724 · doc4_1083.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,820,878 Read SEC document |
| August 14, 2023 Filed Aug 14, 2023 12:33 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 58,000 | $0.17 | $9,860.00 |
DisclosureSEC source: 0001420506-23-001632 · doc4_1082.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,757,868 Read SEC document |
| July 31, 2023 Filed Jul 31, 2023 11:23 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 4,200 | $0.23 | $961.80 |
DisclosureSEC source: 0001420506-23-001340 · doc4_1078.xml · nonDerivative · entry 2 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,699,878 Read SEC document |
| July 31, 2023 Filed Jul 31, 2023 11:23 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 90,000 | $0.22 | $20,169.00 |
DisclosureSEC source: 0001420506-23-001340 · doc4_1078.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,695,678 Read SEC document |
| July 30, 2023 Filed Aug 9, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherCommon Shares | 51,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-065015 · ownership.xml · nonDerivative · entry 1 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 436,430 F1 · kind: On July 30, 2023, the reporting person received 51,341 common shares as payment of a dividend on the issuer's series B senior convertible preferred shares. F1 · price: On July 30, 2023, the reporting person received 51,341 common shares as payment of a dividend on the issuer's series B senior convertible preferred shares. Read SEC document |
| July 28, 2023 Filed Jul 28, 2023 10:41 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 48,000 | $0.21 | $10,080.00 |
DisclosureSEC source: 0001420506-23-001332 · doc4_1077.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,605,678 Read SEC document |
| July 25, 2023 Filed Jul 26, 2023 08:00 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 80,000 | $0.21 | $16,400.00 |
DisclosureSEC source: 0001171520-23-000248 · ownership.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,557,678 Read SEC document |
| July 20, 2023 Filed Jul 21, 2023 08:00 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 57,000 | $0.19 | $10,750.20 |
DisclosureSEC source: 0001171520-23-000239 · ownership.xml · nonDerivative · entry 2 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,473,678 Read SEC document |
| July 20, 2023 Filed Jul 21, 2023 08:00 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 15,327 | $0.18 | $2,803.31 |
DisclosureSEC source: 0001171520-23-000239 · ownership.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,416,678 Read SEC document |
| July 19, 2023 Filed Jul 19, 2023 11:12 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 90,000 | $0.20 | $18,180.00 |
DisclosureSEC source: 0001420506-23-001294 · doc4_1075.xml · nonDerivative · entry 3 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,405,351 Read SEC document |
| July 19, 2023 Filed Jul 19, 2023 11:12 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 57,000 | $0.21 | $11,724.90 |
DisclosureSEC source: 0001420506-23-001294 · doc4_1075.xml · nonDerivative · entry 2 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,315,351 Read SEC document |
| July 18, 2023 Filed Jul 19, 2023 11:12 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 29,500 | $0.22 | $6,398.55 |
DisclosureSEC source: 0001420506-23-001294 · doc4_1075.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,258,351 Read SEC document |
| July 17, 2023 Filed Jul 18, 2023 08:00 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 63,000 | $0.23 | $14,458.50 |
DisclosureSEC source: 0001171520-23-000229 · ownership.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,228,851 Read SEC document |
| July 14, 2023 Filed Jul 14, 2023 14:32 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 55,000 | $0.26 | $14,294.50 |
DisclosureSEC source: 0001420506-23-001287 · doc4_1074.xml · nonDerivative · entry 2 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,165,851 Read SEC document |
| July 14, 2023 Filed Jul 14, 2023 14:32 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 47,000 | $0.32 | $14,805.00 |
DisclosureSEC source: 0001420506-23-001287 · doc4_1074.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,110,851 Read SEC document |
| July 10, 2023 Filed Jul 11, 2023 17:21 UTC |
Strategic Risk, LLC.10% owner
|
PurchaseCommon Stock | 443,413 | $0.23 | $101,984.99 |
DisclosureSEC source: 0001420506-23-001281 · doc4_1073.xml · nonDerivative · entry 1 Strategic Risk, LLC. · CIK 0001971160 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,063,261 Read SEC document |
| May 17, 2023 Filed Jun 8, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherWarrant to Purchase Common Shares · Derivative | 2,392 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-047450 · ownership.xml · derivative · entry 12 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 2,392 shares Expires 2025-05-19 F1 · derivative.exercise_price: On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. Read SEC document |
| May 17, 2023 Filed Jun 8, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherWarrant to Purchase Common Shares · Derivative | 4,167 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-047450 · ownership.xml · derivative · entry 11 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 4,167 shares Expires 2025-05-12 F1 · derivative.exercise_price: On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. Read SEC document |
| May 17, 2023 Filed Jun 8, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherWarrant to Purchase Common Shares · Derivative | 7,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-047450 · ownership.xml · derivative · entry 10 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 7,084 shares Expires 2025-04-20 F1 · derivative.exercise_price: On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. Read SEC document |
| May 17, 2023 Filed Jun 8, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherWarrant to Purchase Common Shares · Derivative | 917 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-23-047450 · ownership.xml · derivative · entry 9 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 917 shares Expires 2025-02-24 F1 · derivative.exercise_price: On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. Read SEC document |
| May 17, 2023 Filed Jun 8, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
SaleCommon Shares | 868 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-047450 · ownership.xml · nonDerivative · entry 8 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 385,089 F5 · kind: In accordance with the cashless exercise, 868 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 1,524 shares. F1 · price: On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. Read SEC document |
| May 17, 2023 Filed Jun 8, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherCommon Shares | 2,392 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-047450 · ownership.xml · nonDerivative · entry 7 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 385,957 F1 · price: On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. Read SEC document |
| May 17, 2023 Filed Jun 8, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
SaleCommon Shares | 1,515 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-047450 · ownership.xml · nonDerivative · entry 6 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 383,565 F4 · kind: In accordance with the cashless exercise, 1,515 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 2,652 shares. F1 · price: On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. Read SEC document |
| May 17, 2023 Filed Jun 8, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
OtherCommon Shares | 4,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-047450 · ownership.xml · nonDerivative · entry 5 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 385,080 F1 · price: On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. Read SEC document |
| May 17, 2023 Filed Jun 8, 2023 20:05 UTC |
Roberts ElleryDirector · Chairman and CEO
|
SaleCommon Shares | 2,726 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-047450 · ownership.xml · nonDerivative · entry 4 Roberts Ellery · CIK 0001558634 · Director · Chairman and CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 380,913 F3 · kind: In accordance with the cashless exercise, 2,726 of the warrant shares were withheld to pay the exercise price and the reporting person was issued the remaining 4,358 shares. F1 · price: On May 17, 2023, the warrants held by the reporting person were exercised on a cashless basis in accordance with a "forced exercise" provision, pursuant to which the warrants were exercised on a cashless basis for a number of common shares equal to the quotient of (i) eighty percent (80%) of the Black Scholes Value of the warrants divided by (ii) the exercise price of the warrants of $0.5948. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.