Last 12 months
Inside the activity.
0 purchase rows · 6 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 3 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 3 |
| 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 |
|---|---|---|---|---|---|---|
| October 05, 2026 Filed Oct 8, 2026 00:51 UTC |
Kaiser Joseph JohnDirector
|
GrantClass A Common Stock | 2,046 | $10.08 | $20,623.68 |
DisclosureSEC source: 0001891027-26-000094 · wk-form4_1791420704.xml · nonDerivative · entry 1 Kaiser Joseph John · CIK 0002058430 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,449 F1 · shares: Represents shares of Class A common stock received in lieu of cash fees pursuant to the MNTN, Inc. Non-Employee Director Compensation Program. F2 · balance_after: Includes 92 shares of Class A common stock received in lieu of cash fees pursuant to the MNTN, Inc. Non-Employee Director Compensation Program, which were inadvertently omitted from the Reporting Person's Form 4 filed on July 6, 2026. Read SEC document |
| September 03, 2026 Filed Sep 8, 2026 21:50 UTC |
Katz Michael J.Director
|
GrantClass A Common Stock | 29,717 | $0.00 | $0.00 |
DisclosureSEC source: 0001891027-26-000093 · wk-form4_1788904247.xml · nonDerivative · entry 1 Katz Michael J. · CIK 0001867492 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,717 F1 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of MNTN, Inc. Class A common stock. The RSU award vests as to one-twelfth (1/12th) of the RSUs on each of the first twelve quarterly anniversaries of September 3, 2026. Read SEC document |
| August 18, 2026 Filed Aug 20, 2026 22:46 UTC |
Baroda Ventures LLC10% owner
BOHNETT DAVID C10% owner
|
SaleClass A Common Stock | 275,115 | $12.75 | $3,507,716.25 |
DisclosureSEC source: 0001104659-26-099300 · tm2623663-1_4seq1.xml · nonDerivative · entry 1 Baroda Ventures LLC · CIK 0002064393 · 10% owner BOHNETT DAVID C · CIK 0001079676 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,375,543 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.75 to $13.17 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: The securities reported herein are held of record by Baroda Ventures LLC. David C. Bohnett is the manager and sole member of Baroda Ventures LLC, and as such, Mr. Bohnett may be deemed to share beneficial ownership of such securities. Read SEC document |
| August 14, 2026 Filed Aug 17, 2026 23:32 UTC |
Baroda Ventures LLC10% owner
BOHNETT DAVID C10% owner
|
SaleClass A Common Stock | 33,617 | $12.56 | $422,229.52 |
DisclosureSEC source: 0001104659-26-097983 · tm2623405-1_4seq1.xml · nonDerivative · entry 2 Baroda Ventures LLC · CIK 0002064393 · 10% owner BOHNETT DAVID C · CIK 0001079676 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,650,658 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.50 to $12.63 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: The securities reported herein are held of record by Baroda Ventures LLC. David C. Bohnett is the manager and sole member of Baroda Ventures LLC, and as such, Mr. Bohnett may be deemed to share beneficial ownership of such securities. Read SEC document |
| August 13, 2026 Filed Aug 17, 2026 23:32 UTC |
Baroda Ventures LLC10% owner
BOHNETT DAVID C10% owner
|
SaleClass A Common Stock | 26,823 | $12.53 | $336,092.19 |
DisclosureSEC source: 0001104659-26-097983 · tm2623405-1_4seq1.xml · nonDerivative · entry 1 Baroda Ventures LLC · CIK 0002064393 · 10% owner BOHNETT DAVID C · CIK 0001079676 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,684,275 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.50 to $12.63 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.nature: The securities reported herein are held of record by Baroda Ventures LLC. David C. Bohnett is the manager and sole member of Baroda Ventures LLC, and as such, Mr. Bohnett may be deemed to share beneficial ownership of such securities. Read SEC document |
| July 06, 2026 Filed Jul 8, 2026 20:09 UTC |
Kaiser Joseph JohnDirector
|
GrantClass A Common Stock | 1,701 | $11.39 | $19,374.39 |
DisclosureSEC source: 0001891027-26-000066 · wk-form4_1783541349.xml · nonDerivative · entry 1 Kaiser Joseph John · CIK 0002058430 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,311 F1 · shares: Represents shares of common stock received in lieu of cash fees pursuant to the MNTN, Inc. Non-Employee Director Compensation Program. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 23:00 UTC |
Bhat PhalachandraDirector
|
GrantClass A Common Stock | 23,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001891027-26-000057 · wk-form4_1781564433.xml · nonDerivative · entry 1 Bhat Phalachandra · CIK 0001933387 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,620 F1 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of MNTN, Inc. Class A common stock. The RSU award vests in full on the earlier of (i) the first anniversary of the date of grant and (ii) immediately prior to the Issuer's next annual meeting of stockholders following the date of grant, subject to the Reporting Person's continued service on the Issuer's board of directors through such vesting date. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 23:00 UTC |
Johnson Joe BoydDirector
|
GrantClass A Common Stock | 23,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001891027-26-000056 · wk-form4_1781564427.xml · nonDerivative · entry 1 Johnson Joe Boyd · CIK 0002058624 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,446 F1 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of MNTN, Inc. Class A common stock. The RSU award vests in full on the earlier of (i) the first anniversary of the date of grant and (ii) immediately prior to the Issuer's next annual meeting of stockholders following the date of grant, subject to the Reporting Person's continued service on the Issuer's board of directors through such vesting date. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 23:00 UTC |
Kaiser Joseph JohnDirector
|
GrantClass A Common Stock | 23,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001891027-26-000055 · wk-form4_1781564423.xml · nonDerivative · entry 1 Kaiser Joseph John · CIK 0002058430 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,610 F1 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of MNTN, Inc. Class A common stock. The RSU award vests in full on the earlier of (i) the first anniversary of the date of grant and (ii) immediately prior to the Issuer's next annual meeting of stockholders following the date of grant, subject to the Reporting Person's continued service on the Issuer's board of directors through such vesting date. Read SEC document |
| June 11, 2026 Filed Jun 15, 2026 23:00 UTC |
Ries GrantDirector
|
GrantClass A Common Stock | 23,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001891027-26-000054 · wk-form4_1781564417.xml · nonDerivative · entry 1 Ries Grant · CIK 0002058443 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,196 F1 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of MNTN, Inc. Class A common stock. The RSU award vests in full on the earlier of (i) the first anniversary of the date of grant and (ii) immediately prior to the Issuer's next annual meeting of stockholders following the date of grant, subject to the Reporting Person's continued service on the Issuer's board of directors through such vesting date. Read SEC document |
| June 11, 2026 Filed Jun 17, 2026 21:53 UTC |
Weisman TonyDirector
|
GrantClass A Common Stock | 46,893 | $0.00 | $0.00 |
DisclosureSEC source: 0001891027-26-000064 · wk-form4_1781733188.xml · nonDerivative · entry 1 Weisman Tony · CIK 0001716921 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,893 F1 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of MNTN, Inc. Class A common stock. The RSU award vests as to one-twelfth (1/12th) of the RSUs on each of the first twelve quarterly anniversaries of June 11, 2026. Read SEC document |
| April 05, 2026 Filed Apr 21, 2026 01:28 UTC |
Kaiser Joseph JohnDirector
|
GrantClass A Common Stock | 2,164 | $8.95 | $19,367.80 |
DisclosureSEC source: 0001891027-26-000023 · wk-form4_1776734931.xml · nonDerivative · entry 1 Kaiser Joseph John · CIK 0002058430 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,164 F1 · shares: Represents shares of common stock received in lieu of cash fees pursuant to the MNTN, Inc. Non-Employee Director Compensation Program. Read SEC document |
| December 03, 2025 Filed Dec 3, 2025 23:47 UTC |
Partovi HadiDirector
|
SaleClass A Common Stock | 86,665 | $13.39 | $1,160,444.35 |
DisclosureSEC source: 0001891027-25-000026 · wk-form4_1764805646.xml · nonDerivative · entry 3 Partovi Hadi · CIK 0001495865 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hadi Partovi Investments LLC Disclosed balance after: 0 F3 · price: The sales were executed in multiple trades at prices ranging from $13.07 to $13.56. The price reported reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. Read SEC document |
| December 02, 2025 Filed Dec 3, 2025 23:47 UTC |
Partovi HadiDirector
|
SaleClass A Common Stock | 168,257 | $13.39 | $2,252,961.23 |
DisclosureSEC source: 0001891027-25-000026 · wk-form4_1764805646.xml · nonDerivative · entry 2 Partovi Hadi · CIK 0001495865 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hadi Partovi Investments LLC Disclosed balance after: 86,665 F2 · price: The sales were executed in multiple trades at prices ranging from $13.30 to $13.67. The price reported reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 23:47 UTC |
Partovi HadiDirector
|
SaleClass A Common Stock | 192,598 | $13.46 | $2,592,369.08 |
DisclosureSEC source: 0001891027-25-000026 · wk-form4_1764805646.xml · nonDerivative · entry 1 Partovi Hadi · CIK 0001495865 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hadi Partovi Investments LLC Disclosed balance after: 254,922 F1 · price: The sales were executed in multiple trades at prices ranging from $13.00 to $13.56. The price reported reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. Read SEC document |
| November 06, 2025 Filed Nov 11, 2025 00:11 UTC |
Baroda Ventures LLC10% owner
BOHNETT DAVID C10% owner
|
ConversionClass B Common Stock · Derivative | 6,711,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001891027-25-000024 · wk-form4_1762819888.xml · derivative · entry 2 Baroda Ventures LLC · CIK 0002064393 · 10% owner BOHNETT DAVID C · CIK 0001079676 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 6,711,098 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.exercise_price: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers. F1 · price: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers. F1 · derivative.exercise_date: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers. F1 · derivative.expiration_date: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers. F2 · ownership.nature: The securities reported herein are held of record by Baroda Ventures LLC. David C. Bohnett is the manager and sole member of Baroda Ventures LLC, and as such, Mr. Bohnett may be deemed to share beneficial ownership of such securities. Read SEC document |
| November 06, 2025 Filed Nov 11, 2025 00:11 UTC |
Baroda Ventures LLC10% owner
BOHNETT DAVID C10% owner
|
ConversionClass A Common Stock | 6,711,098 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001891027-25-000024 · wk-form4_1762819888.xml · nonDerivative · entry 1 Baroda Ventures LLC · CIK 0002064393 · 10% owner BOHNETT DAVID C · CIK 0001079676 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,711,098 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 · price: Each outstanding share of Class B Common Stock is convertible at any time at the option of the holder into one share of Class A Common Stock. In addition, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any transfer, whether or not for value, except for certain permitted transfers. F2 · ownership.nature: The securities reported herein are held of record by Baroda Ventures LLC. David C. Bohnett is the manager and sole member of Baroda Ventures LLC, and as such, Mr. Bohnett may be deemed to share beneficial ownership of such securities. Read SEC document |
| July 29, 2025 Filed Jul 31, 2025 18:59 UTC |
Bhat PhalachandraDirector
|
GrantClass A Common Stock | 15,174 | $0.00 | $0.00 |
DisclosureSEC source: 0001891027-25-000005 · wk-form4_1753988341.xml · nonDerivative · entry 1 Bhat Phalachandra · CIK 0001933387 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,174 F1 · shares: Consists of restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of MNTN, Inc. Class A common stock. The RSU award vests as to one-twelfth (1/12th) of the RSUs on each of the first twelve quarterly anniversaries of May 21, 2025. Read SEC document |
| May 23, 2025 Filed May 27, 2025 20:39 UTC |
Innes Christopher LeeChief Operating Officer
|
GrantStock Option · Derivative | 188,728 | $0.00 Strike: $16.00 | $0.00 |
DisclosureSEC source: 0001104659-25-053027 · tm2516122-4_4seq1.xml · derivative · entry 10 Innes Christopher Lee · CIK 0002058705 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 188,728 Underlying: Class A Common Stock · 188,728 shares Expires 2035-03-29 F1 · derivative.exercise_date: The stock option vests in 48 substantially equal monthly installments beginning on March 13, 2025. Read SEC document |
| May 23, 2025 Filed May 27, 2025 20:39 UTC |
Innes Christopher LeeChief Operating Officer
|
SaleClass A Common Stock | 176,933 | $16.00 | $2,830,928.00 |
DisclosureSEC source: 0001104659-25-053027 · tm2516122-4_4seq1.xml · nonDerivative · entry 3 Innes Christopher Lee · CIK 0002058705 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 299,333 Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:36 UTC |
Baroda Ventures LLC10% owner
BOHNETT DAVID C10% owner
|
SaleClass A Common Stock | 532,130 | $16.00 | $8,514,080.00 |
DisclosureSEC source: 0001104659-25-053593 · tm2516122-3_4seq1.xml · nonDerivative · entry 1 Baroda Ventures LLC · CIK 0002064393 · 10% owner BOHNETT DAVID C · CIK 0001079676 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F1 · ownership.nature: The securities reported herein are held of record by Baroda Ventures LLC. David C. Bohnett is the manager and sole member of Baroda Ventures LLC, and as such, Mr. Bohnett may be deemed to share beneficial ownership of such securities. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:32 UTC |
Partovi HadiDirector
|
ConversionConvertible Notes · Derivative | Not disclosed | Not disclosed | $2,276,821.92 |
DisclosureSEC source: 0001104659-25-053587 · tm2516122-2_4seq1.xml · derivative · entry 4 Partovi Hadi · CIK 0001495865 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hadi Partovi Investments LLC Disclosed balance after: 0 Underlying: Class A Common Stock · 187,500 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.exercise_price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:32 UTC |
Partovi HadiDirector
|
SaleClass A Common Stock | 50,000 | $16.00 | $800,000.00 |
DisclosureSEC source: 0001104659-25-053587 · tm2516122-2_4seq1.xml · nonDerivative · entry 2 Partovi Hadi · CIK 0001495865 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hadi Partovi Investments LLC Disclosed balance after: 447,520 Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:32 UTC |
Partovi HadiDirector
|
ConversionClass A Common Stock | 187,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053587 · tm2516122-2_4seq1.xml · nonDerivative · entry 1 Partovi Hadi · CIK 0001495865 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Hadi Partovi Investments LLC Disclosed balance after: 497,520 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 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC |
SETTLE DANA RDirector
|
ConversionClass B Common Stock · Derivative | 800,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 9 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,044,866 Underlying: Class A Common Stock · 800,000 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. F4 · derivative.exercise_price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F4 · price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F4 · derivative.exercise_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F4 · derivative.expiration_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC |
SETTLE DANA RDirector
|
ConversionClass B Common Stock · Derivative | 5,844,866 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 8 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 5,844,866 Underlying: Class A Common Stock · 5,844,866 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. F4 · derivative.exercise_price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F6 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F4 · derivative.exercise_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F4 · derivative.expiration_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC |
SETTLE DANA RDirector
|
ConversionSeries C Preferred Stock · Derivative | 464,990 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 7 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 464,990 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. F6 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC |
SETTLE DANA RDirector
|
ConversionSeries B-1 Preferred Stock · Derivative | 3,243,124 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 6 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 3,243,124 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. F6 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC |
SETTLE DANA RDirector
|
ConversionSeries B Preferred Stock · Derivative | 2,136,752 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 5 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class B Common Stock · 2,136,752 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. F6 · derivative.exercise_price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · price: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F6 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, each share of preferred stock automatically converted into shares of Class B common stock on a one-for-one basis. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC |
SETTLE DANA RDirector
|
ConversionConvertible Notes · Derivative | Not disclosed | Not disclosed | $14,236,301.37 |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · derivative · entry 4 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 2,061,643 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.exercise_price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F3 · ownership.nature: Securities held by GCG III. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC |
SETTLE DANA RDirector
|
SaleClass A Common Stock | 800,000 | $16.00 | $12,800,000.00 |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · nonDerivative · entry 3 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC |
SETTLE DANA RDirector
|
ConversionClass A Common Stock | 800,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · nonDerivative · entry 2 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 800,000 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. F4 · price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. The Class B common stock has no expiration date. F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F5 · ownership.nature: Securities held by GCP II. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:34 UTC |
SETTLE DANA RDirector
|
ConversionClass A Common Stock | 2,061,643 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053589 · tm2516122-8_4seq1.xml · nonDerivative · entry 1 SETTLE DANA R · CIK 0001197109 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 2,061,643 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 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F2 · ownership.nature: Greycroft Managers II, LLC ("GCP II GP") is the general partner of Greycroft Partners II, L.P. ("GCP II"). Greycroft Growth III, LLC ("GCG III GP") is the general partner of Greycroft Growth III, L.P. ("GCG III"). The reporting person is a director of each of GCP II GP and GCG III GP and disclaims beneficial ownership of the reported securities except to the extent of her pecuniary interest therein. F3 · ownership.nature: Securities held by GCG III. Read SEC document |
| May 23, 2025 Filed May 28, 2025 16:37 UTC |
MERCATO PARTNERS GROWTH III GP, LLC10% owner
Mercato Partners Growth III, L.P.10% owner
Mercato Partners Growth AI III, L.P.10% owner
Mercato Partners Traverse IIIe, L.P.10% owner
WARNOCK GREG10% owner
|
ConversionConvertible Notes · Derivative | Not disclosed | Not disclosed | $1,136,931.51 |
DisclosureSEC source: 0001104659-25-053596 · tm2516122-1_4seq1.xml · derivative · entry 3 Mercato Partners Growth III GP, LLC · CIK 0002060676 · 10% owner Mercato Partners Growth III, L.P. · CIK 0001631695 · 10% owner Mercato Partners Growth AI III, L.P. · CIK 0001631694 · 10% owner Mercato Partners Traverse IIIe, L.P. · CIK 0001990107 · 10% owner Mercato Traverse MNTN Series D Coinvest, LLC · CIK 0002060678 · 10% owner WARNOCK GREG · CIK 0001522008 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 164,807 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.exercise_price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III. F1 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III. F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III. F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III. F1 · ownership.nature: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III. F3 · ownership.nature: Mercato Partners Growth III GP, LLC ("MPG III GP") is the sole general partner of MPG III, MPG AI III and MPG IIIe, and the sole manager of Fund 01003. Greg Warnock is the manager of MPG III GP and as such, MPG III GP and Mr. Warnock may be deemed to share beneficial ownership of the securities held of record by MPG III, MPG AI III, MPG IIIe and Fund 01003. Each of MPG III GP and Mr. Warnock disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| May 23, 2025 Filed May 28, 2025 16:37 UTC |
MERCATO PARTNERS GROWTH III GP, LLC10% owner
Mercato Partners Growth III, L.P.10% owner
Mercato Partners Growth AI III, L.P.10% owner
Mercato Partners Traverse IIIe, L.P.10% owner
WARNOCK GREG10% owner
|
SaleClass A Common Stock | 300,000 | $16.00 | $4,800,000.00 |
DisclosureSEC source: 0001104659-25-053596 · tm2516122-1_4seq1.xml · nonDerivative · entry 2 Mercato Partners Growth III GP, LLC · CIK 0002060676 · 10% owner Mercato Partners Growth III, L.P. · CIK 0001631695 · 10% owner Mercato Partners Growth AI III, L.P. · CIK 0001631694 · 10% owner Mercato Partners Traverse IIIe, L.P. · CIK 0001990107 · 10% owner Mercato Traverse MNTN Series D Coinvest, LLC · CIK 0002060678 · 10% owner WARNOCK GREG · CIK 0001522008 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 6,168,022 F4 · shares: Represents shares sold in the secondary component of the Issuer's initial public offering by MPG III. F2 · ownership.nature: Following the transactions reported in this Form 4, consists of (i) 5,761,058 shares of Class A common stock held by Mercato Partners Growth III, L.P. ("MPG III"); (ii) 170,776 shares of Class A common stock held by Mercato Partners Growth AI III L.P. ("MPG AI III"); (iii) 25,000 shares of Class A common stock held by Mercato Partners Traverse IIIe, L.P. ("MPG IIIe"); and (iv) 211,188 shares of Class A common stock held by Fund 00103, a Series of MERCATO TRAVERSE MNTN SERIES D COINVEST, LLC ("Fund 00103"). F3 · ownership.nature: Mercato Partners Growth III GP, LLC ("MPG III GP") is the sole general partner of MPG III, MPG AI III and MPG IIIe, and the sole manager of Fund 01003. Greg Warnock is the manager of MPG III GP and as such, MPG III GP and Mr. Warnock may be deemed to share beneficial ownership of the securities held of record by MPG III, MPG AI III, MPG IIIe and Fund 01003. Each of MPG III GP and Mr. Warnock disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| May 23, 2025 Filed May 28, 2025 16:37 UTC |
MERCATO PARTNERS GROWTH III GP, LLC10% owner
Mercato Partners Growth III, L.P.10% owner
Mercato Partners Growth AI III, L.P.10% owner
Mercato Partners Traverse IIIe, L.P.10% owner
WARNOCK GREG10% owner
|
ConversionClass A Common Stock | 164,807 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053596 · tm2516122-1_4seq1.xml · nonDerivative · entry 1 Mercato Partners Growth III GP, LLC · CIK 0002060676 · 10% owner Mercato Partners Growth III, L.P. · CIK 0001631695 · 10% owner Mercato Partners Growth AI III, L.P. · CIK 0001631694 · 10% owner Mercato Partners Traverse IIIe, L.P. · CIK 0001990107 · 10% owner Mercato Traverse MNTN Series D Coinvest, LLC · CIK 0002060678 · 10% owner WARNOCK GREG · CIK 0001522008 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 6,468,022 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 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III. F1 · ownership.nature: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). The shares of Class A Common Stock issued upon conversion of the convertible notes were issued as follows: 158,862 shares to MPG III and 5,945 shares to MPG AI III. F2 · ownership.nature: Following the transactions reported in this Form 4, consists of (i) 5,761,058 shares of Class A common stock held by Mercato Partners Growth III, L.P. ("MPG III"); (ii) 170,776 shares of Class A common stock held by Mercato Partners Growth AI III L.P. ("MPG AI III"); (iii) 25,000 shares of Class A common stock held by Mercato Partners Traverse IIIe, L.P. ("MPG IIIe"); and (iv) 211,188 shares of Class A common stock held by Fund 00103, a Series of MERCATO TRAVERSE MNTN SERIES D COINVEST, LLC ("Fund 00103"). F3 · ownership.nature: Mercato Partners Growth III GP, LLC ("MPG III GP") is the sole general partner of MPG III, MPG AI III and MPG IIIe, and the sole manager of Fund 01003. Greg Warnock is the manager of MPG III GP and as such, MPG III GP and Mr. Warnock may be deemed to share beneficial ownership of the securities held of record by MPG III, MPG AI III, MPG IIIe and Fund 01003. Each of MPG III GP and Mr. Warnock disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interests therein. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:35 UTC |
MGD Holdings10% owner
CCT Services 1 Ltd10% owner
|
ConversionConvertible Notes · Derivative | Not disclosed | Not disclosed | $3,415,232.88 |
DisclosureSEC source: 0001104659-25-053590 · tm2516122-7_4seq1.xml · derivative · entry 2 MGD Holdings · CIK 0002066651 · 10% owner CCT Services 1 Ltd · CIK 0002067188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 281,250 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.exercise_price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F2 · ownership.nature: The securities reported herein are held of record by MGD Holdings. Voting and dispositive decisions with respect to the shares held by MGD Holdings are made by its sole director, CCT Services 1 Limited. As such, CCT Services 1 Limited may be deemed to share beneficial ownership of such securities. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:35 UTC |
MGD Holdings10% owner
CCT Services 1 Ltd10% owner
|
ConversionClass A Common Stock | 281,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053590 · tm2516122-7_4seq1.xml · nonDerivative · entry 1 MGD Holdings · CIK 0002066651 · 10% owner CCT Services 1 Ltd · CIK 0002067188 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 281,250 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 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F2 · ownership.nature: The securities reported herein are held of record by MGD Holdings. Voting and dispositive decisions with respect to the shares held by MGD Holdings are made by its sole director, CCT Services 1 Limited. As such, CCT Services 1 Limited may be deemed to share beneficial ownership of such securities. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:33 UTC |
Ries GrantDirector
|
ConversionConvertible Notes · Derivative | Not disclosed | Not disclosed | $1,138,904.11 |
DisclosureSEC source: 0001104659-25-053588 · tm2516122-9_4seq1.xml · derivative · entry 2 Ries Grant · CIK 0002058443 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 93,750 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.exercise_price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.exercise_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). F1 · derivative.expiration_date: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:33 UTC |
Ries GrantDirector
|
ConversionClass A Common Stock | 93,750 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053588 · tm2516122-9_4seq1.xml · nonDerivative · entry 1 Ries Grant · CIK 0002058443 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,750 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 · price: Upon the closing of the Issuer's initial public offering, the convertible notes automatically converted into shares of Class A Common Stock upon the terms of the Note Conversion Agreement, as further described in the Issuer's Form S-1 (File No. 333-285471). Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:31 UTC |
Pohlen PatrickChief Financial Officer
|
SaleClass A Common Stock | 255,232 | $16.00 | $4,083,712.00 |
DisclosureSEC source: 0001104659-25-053586 · tm2516122-6_4seq1.xml · nonDerivative · entry 1 Pohlen Patrick · CIK 0001904412 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,319,489 Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:30 UTC |
Douglas Mark StevenDirector · Chief Executive Officer · 10% owner
Hot Springs Capital I LLCDirector · 10% owner
|
ConversionClass B Common Stock · Derivative | 900,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053584 · tm2516122-5_4seq1.xml · derivative · entry 9 Douglas Mark Steven · CIK 0002059554 · Director · Chief Executive Officer · 10% owner Hot Springs Capital I LLC · CIK 0002059559 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Hot Springs Capital I LLC Disclosed balance after: 4,414,342 Underlying: Class A Common Stock · 900,000 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.exercise_price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. F1 · price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. F1 · derivative.exercise_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. F1 · derivative.expiration_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:30 UTC |
Douglas Mark StevenDirector · Chief Executive Officer · 10% owner
Hot Springs Capital I LLCDirector · 10% owner
|
SaleClass A Common Stock | 900,000 | $16.00 | $14,400,000.00 |
DisclosureSEC source: 0001104659-25-053584 · tm2516122-5_4seq1.xml · nonDerivative · entry 2 Douglas Mark Steven · CIK 0002059554 · Director · Chief Executive Officer · 10% owner Hot Springs Capital I LLC · CIK 0002059559 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Hot Springs Capital I LLC Disclosed balance after: 0 Read SEC document |
| May 23, 2025 Filed May 28, 2025 20:30 UTC |
Douglas Mark StevenDirector · Chief Executive Officer · 10% owner
Hot Springs Capital I LLCDirector · 10% owner
|
ConversionClass A Common Stock | 900,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-25-053584 · tm2516122-5_4seq1.xml · nonDerivative · entry 1 Douglas Mark Steven · CIK 0002059554 · Director · Chief Executive Officer · 10% owner Hot Springs Capital I LLC · CIK 0002059559 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Hot Springs Capital I LLC Disclosed balance after: 900,000 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 · price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. Read SEC document |
| May 23, 2025 Filed May 28, 2025 23:31 UTC |
QUALCOMM INC/DE10% owner
|
SaleClass A Common Stock | 412,500 | $16.00 | $6,600,000.00 |
DisclosureSEC source: 0001104659-25-053714 · tm2516298-1_4seq1.xml · nonDerivative · entry 1 QUALCOMM INC/DE · CIK 0000804328 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:39 UTC |
Innes Christopher LeeChief Operating Officer
|
Exercise / conversionStock Option · Derivative | 99,075 | $0.00 Strike: $3.79 | $0.00 |
DisclosureSEC source: 0001104659-25-053027 · tm2516122-4_4seq1.xml · derivative · entry 9 Innes Christopher Lee · CIK 0002058705 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 858,924 Underlying: Class A Common Stock · 99,075 shares Expires 2031-08-24 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. F5 · derivative.exercise_date: The stock option vests in 36 substantially equal monthly installments beginning on July 23, 2022. Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:39 UTC |
Innes Christopher LeeChief Operating Officer
|
Exercise / conversionStock Option · Derivative | 77,858 | $0.00 Strike: $1.59 | $0.00 |
DisclosureSEC source: 0001104659-25-053027 · tm2516122-4_4seq1.xml · derivative · entry 8 Innes Christopher Lee · CIK 0002058705 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 507,020 Underlying: Class A Common Stock · 77,858 shares Expires 2029-07-25 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. F4 · derivative.exercise_date: The stock option is fully vested and exercisable. Read SEC document |
| May 22, 2025 Filed May 27, 2025 20:39 UTC |
Innes Christopher LeeChief Operating Officer
|
Exercise / conversionClass A Common Stock | 99,075 | $3.79 | $375,494.25 |
DisclosureSEC source: 0001104659-25-053027 · tm2516122-4_4seq1.xml · nonDerivative · entry 2 Innes Christopher Lee · CIK 0002058705 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,266 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 |
| May 22, 2025 Filed May 27, 2025 20:39 UTC |
Innes Christopher LeeChief Operating Officer
|
Exercise / conversionClass A Common Stock | 77,858 | $1.59 | $123,794.22 |
DisclosureSEC source: 0001104659-25-053027 · tm2516122-4_4seq1.xml · nonDerivative · entry 1 Innes Christopher Lee · CIK 0002058705 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 377,191 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 |
| February 21, 2025 Filed May 28, 2025 20:30 UTC |
Douglas Mark StevenDirector · Chief Executive Officer · 10% owner
Hot Springs Capital I LLCDirector · 10% owner
|
GiftClass B Common Stock · Derivative | 5,314,342 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-053584 · tm2516122-5_4seq1.xml · derivative · entry 8 Douglas Mark Steven · CIK 0002059554 · Director · Chief Executive Officer · 10% owner Hot Springs Capital I LLC · CIK 0002059559 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Hot Springs Capital I LLC Disclosed balance after: 5,314,342 Underlying: Class A Common Stock · 5,314,342 shares Expires not disclosed F1 · derivative.exercise_price: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. F5 · shares: Prior to the Issuer's initial public offering, these securities were held in the form of common stock. F1 · derivative.exercise_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. F1 · derivative.expiration_date: Each outstanding share of Class B common stock is convertible at any time at the option of the holder into one share of Class A common stock. In addition, each share of Class B common stock will convert automatically into one share of Class A common stock upon any transfer, whether or not for value, except for certain permitted transfers. F3 · balance_after: These securities were previously reported on a Form 3 filed by the Reporting Person. 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.