Last 12 months
Inside the activity.
0 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 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| 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 | 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 |
|---|---|---|---|---|---|---|
| December 20, 2023 Filed Dec 23, 2023 01:57 UTC |
Mulchandani Deepak ManuDirector · Chief Technology Officer
|
GrantStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $0.92 | $0.00 |
DisclosureSEC source: 0000950170-23-072784 · ownership.xml · derivative · entry 1 Mulchandani Deepak Manu · CIK 0001961283 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 735,309 Underlying: Common Stock · 30,000 shares Expires 2033-12-20 F1 · derivative.exercise_date: Represents an initial option to purchase 30,000 shares of common stock, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| December 20, 2023 Filed Dec 23, 2023 01:55 UTC |
Madigan MichaelChief Financial Officer
|
GrantStock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $0.92 | $0.00 |
DisclosureSEC source: 0000950170-23-072783 · ownership.xml · derivative · entry 1 Madigan Michael · CIK 0001961269 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,965 Underlying: Common Stock · 60,000 shares Expires 2033-12-20 F1 · derivative.exercise_date: Represents an initial option to purchase 60,000 shares of common stock, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| December 20, 2023 Filed Dec 23, 2023 01:52 UTC |
Ward Trent AlexanderDirector · Chief Executive Officer
|
GrantStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $0.92 | $0.00 |
DisclosureSEC source: 0000950170-23-072780 · ownership.xml · derivative · entry 1 Ward Trent Alexander · CIK 0001961259 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,036,001 Underlying: Common Stock · 30,000 shares Expires 2033-12-20 F1 · derivative.exercise_date: Represents an initial option to purchase 30,000 shares of common stock, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| December 20, 2023 Filed Dec 22, 2023 21:43 UTC |
Interactive Strength, Inc.Director · Chief Technology Officer
|
GrantStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $0.92 | $0.00 |
DisclosureSEC source: 0000950170-23-072694 · ownership.xml · derivative · entry 1 Interactive Strength, Inc. · CIK 0001785056 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 735,309 Underlying: Common Stock · 30,000 shares Expires 2033-12-20 F1 · derivative.exercise_date: Represents an initial option to purchase 30,000 shares of common stock, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| December 20, 2023 Filed Dec 22, 2023 21:41 UTC |
Interactive Strength, Inc.Chief Financial Officer
|
GrantStock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $0.92 | $0.00 |
DisclosureSEC source: 0000950170-23-072690 · ownership.xml · derivative · entry 1 Interactive Strength, Inc. · CIK 0001785056 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,965 Underlying: Common Stock · 60,000 shares Expires 2033-12-20 F1 · derivative.exercise_date: Represents an initial option to purchase 60,000 shares of common stock, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| December 20, 2023 Filed Dec 22, 2023 21:39 UTC |
Interactive Strength, Inc.Director · Chief Executive Officer
|
GrantStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $0.92 | $0.00 |
DisclosureSEC source: 0000950170-23-072687 · ownership.xml · derivative · entry 1 Interactive Strength, Inc. · CIK 0001785056 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,036,001 Underlying: Common Stock · 30,000 shares Expires 2033-12-20 F1 · derivative.exercise_date: Represents an initial option to purchase 30,000 shares of common stock, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 19:45 UTC |
Weaver Aaron Ngoc DungDirector
|
GrantStock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $4.86 | $0.00 |
DisclosureSEC source: 0000899243-23-015141 · doc4.xml · derivative · entry 1 Weaver Aaron Ngoc Dung · CIK 0001961347 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,401 Underlying: Common Stock · 60,000 shares Expires 2033-06-07 F1 · derivative.exercise_date: Represents an initial option to purchase 60,000 shares of common stock, vesting if and when the Issuer's per share price reaches certain milestones, subject to the reporting person's continued service with the Issuer as a director through the applicable vesting date. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 19:48 UTC |
Bartok Touw KirstenDirector
|
GrantStock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $4.86 | $0.00 |
DisclosureSEC source: 0000899243-23-015142 · doc4.xml · derivative · entry 1 Bartok Touw Kirsten · CIK 0001845187 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,401 Underlying: Common Stock · 60,000 shares Expires 2033-06-07 F1 · derivative.exercise_date: Represents an initial option to purchase 60,000 shares of common stock, vesting if and when the Issuer's per share price reaches certain milestones, subject to the reporting person's continued service with the Issuer as a director through the applicable vesting date. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 19:43 UTC |
Madigan MichaelChief Financial Officer
|
GrantStock Option (right to buy) · Derivative | 32,500 | $0.00 Strike: $4.86 | $0.00 |
DisclosureSEC source: 0000899243-23-015140 · doc4.xml · derivative · entry 1 Madigan Michael · CIK 0001961269 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,966 Underlying: Common Stock · 32,500 shares Expires 2033-06-07 F1 · derivative.exercise_date: Represents an initial option to purchase 32,500 shares of common stock, vesting if and when the Issuer's per share price reaches certain milestones, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 19:37 UTC |
Mulchandani Deepak ManuDirector · Chief Technology Officer
|
GrantStock Option (right to buy) · Derivative | 300,000 | $0.00 Strike: $4.86 | $0.00 |
DisclosureSEC source: 0000899243-23-015137 · doc4.xml · derivative · entry 1 Mulchandani Deepak Manu · CIK 0001961283 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 705,309 Underlying: Common Stock · 300,000 shares Expires 2033-06-07 F1 · derivative.exercise_date: Represents an initial option to purchase 300,000 shares of common stock, vesting if and when the Issuer's per share price reaches certain milestones, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 19:32 UTC |
Ward Trent AlexanderDirector · Chief Executive Officer
|
GrantStock Option (right to buy) · Derivative | 500,000 | $0.00 Strike: $4.86 | $0.00 |
DisclosureSEC source: 0000899243-23-015134 · doc4.xml · derivative · entry 1 Ward Trent Alexander · CIK 0001961259 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,006,001 Underlying: Common Stock · 500,000 shares Expires 2033-06-07 F1 · derivative.exercise_date: Represents an initial option to purchase 500,000 shares of common stock, vesting if and when the Issuer's per share price reaches certain milestones, subject to the reporting person's continued service with the Issuer as a service provider through the applicable vesting date. Read SEC document |
| June 01, 2023 Filed Jun 2, 2023 14:54 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 5,000 | $5.22 | $26,080.50 |
DisclosureSEC source: 0001961921-23-000008 · primary_doc.xml · nonDerivative · entry 1 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,704,891 Read SEC document |
| May 22, 2023 Filed May 23, 2023 10:26 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 10,000 | $5.52 | $55,152.00 |
DisclosureSEC source: 0001961921-23-000007 · primary_doc.xml · nonDerivative · entry 2 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,699,891 Read SEC document |
| May 22, 2023 Filed May 23, 2023 10:26 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 10,000 | $5.91 | $59,064.00 |
DisclosureSEC source: 0001961921-23-000007 · primary_doc.xml · nonDerivative · entry 1 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,689,891 Read SEC document |
| May 17, 2023 Filed May 19, 2023 10:15 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 3,940 | $3.98 | $15,675.29 |
DisclosureSEC source: 0001961921-23-000006 · primary_doc.xml · nonDerivative · entry 1 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,679,891 Read SEC document |
| May 15, 2023 Filed May 16, 2023 11:54 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 4,800 | $3.81 | $18,288.48 |
DisclosureSEC source: 0001961921-23-000005 · primary_doc.xml · nonDerivative · entry 2 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,675,951 Read SEC document |
| May 12, 2023 Filed May 16, 2023 11:54 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 20,200 | $3.55 | $71,643.34 |
DisclosureSEC source: 0001961921-23-000005 · primary_doc.xml · nonDerivative · entry 1 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,671,151 Read SEC document |
| May 11, 2023 Filed May 12, 2023 14:37 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 4,350 | $4.05 | $17,617.50 |
DisclosureSEC source: 0001961921-23-000004 · primary_doc.xml · nonDerivative · entry 2 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,650,951 Read SEC document |
| May 10, 2023 Filed May 12, 2023 14:37 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 5,650 | $4.00 | $22,617.52 |
DisclosureSEC source: 0001961921-23-000004 · primary_doc.xml · nonDerivative · entry 1 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,646,601 Read SEC document |
| May 09, 2023 Filed May 10, 2023 21:15 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 12,300 | $3.96 | $48,762.12 |
DisclosureSEC source: 0001961921-23-000003 · primary_doc.xml · nonDerivative · entry 1 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,640,951 Read SEC document |
| May 02, 2023 Filed May 2, 2023 22:37 UTC |
Bartok Touw KirstenDirector
|
ConversionConvertible Promissory Note · Derivative | Not disclosed | $0.00 Strike: $8.00 | $40,000.00 |
DisclosureSEC source: 0000899243-23-012012 · doc4.xml · derivative · entry 5 Bartok Touw Kirsten · CIK 0001845187 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By The Touw Family Revocable Trust Disclosed balance after: 0 Underlying: Common Stock · 5,139 shares Expires 2023-11-13 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 02, 2023 Filed May 2, 2023 22:37 UTC |
Bartok Touw KirstenDirector
|
OtherWarrant to purchase common stock · Derivative | 839 | $0.00 Strike: $0.02 | $0.00 |
DisclosureSEC source: 0000899243-23-012012 · doc4.xml · derivative · entry 4 Bartok Touw Kirsten · CIK 0001845187 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By The Touw Family Revocable Trust Disclosed balance after: 0 Underlying: Common Stock · 839 shares Expires 2023-11-13 Read SEC document |
| May 02, 2023 Filed May 2, 2023 22:37 UTC |
Bartok Touw KirstenDirector
|
ConversionCommon Stock | 5,139 | $8.00 | $41,112.00 |
DisclosureSEC source: 0000899243-23-012012 · doc4.xml · nonDerivative · entry 3 Bartok Touw Kirsten · CIK 0001845187 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By The Touw Family Revocable Trust Disclosed balance after: 12,172 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 · kind: Consists of shares of common stock issued pursuant to the conversion of a convertible promissory note (the "Note") executed by the Issuer in favor of the reporting person in the principal amount of $40,000, which automatically converted into shares of common stock immediately prior to the closing of the IPO, based on the outstanding principal amount of the Note and accrued interest divided by the IPO price of $8.00 per share. Read SEC document |
| May 02, 2023 Filed May 2, 2023 22:37 UTC |
Bartok Touw KirstenDirector
|
SaleCommon Stock | 2 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-012012 · doc4.xml · nonDerivative · entry 2 Bartok Touw Kirsten · CIK 0001845187 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By The Touw Family Revocable Trust Disclosed balance after: 7,033 F1 · kind: Consists of shares of common stock issued pursuant to the automatic net exercise of a warrant to purchase 839 shares of common stock immediately prior to the closing of the Issuer's initial public offering (the "IPO"), resulting in the withholding of 2 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 837 shares. F1 · price: Consists of shares of common stock issued pursuant to the automatic net exercise of a warrant to purchase 839 shares of common stock immediately prior to the closing of the Issuer's initial public offering (the "IPO"), resulting in the withholding of 2 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 837 shares. Read SEC document |
| May 02, 2023 Filed May 2, 2023 22:37 UTC |
Bartok Touw KirstenDirector
|
OtherCommon Stock | 839 | $0.02 | $12.59 |
DisclosureSEC source: 0000899243-23-012012 · doc4.xml · nonDerivative · entry 1 Bartok Touw Kirsten · CIK 0001845187 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By The Touw Family Revocable Trust Disclosed balance after: 7,035 F1 · kind: Consists of shares of common stock issued pursuant to the automatic net exercise of a warrant to purchase 839 shares of common stock immediately prior to the closing of the Issuer's initial public offering (the "IPO"), resulting in the withholding of 2 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 837 shares. Read SEC document |
| May 02, 2023 Filed May 2, 2023 19:10 UTC |
Wickens Bradley James10% owner
|
ConversionConvertible Promissory Note · Derivative | 5,139 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0001961921-23-000002 · primary_doc.xml · derivative · entry 7 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 42,006 shares Expires 2023-11-13 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 02, 2023 Filed May 2, 2023 19:10 UTC |
Wickens Bradley James10% owner
|
OtherWarrant to purchase Common Stock · Derivative | 6,874 | $0.00 Strike: $0.02 | $0.00 |
DisclosureSEC source: 0001961921-23-000002 · primary_doc.xml · derivative · entry 6 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,874 shares Expires 2023-11-13 Read SEC document |
| May 02, 2023 Filed May 2, 2023 19:10 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 20,000 | $6.21 | $124,180.00 |
DisclosureSEC source: 0001961921-23-000002 · primary_doc.xml · nonDerivative · entry 5 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,628,651 Read SEC document |
| May 02, 2023 Filed May 2, 2023 19:10 UTC |
Wickens Bradley James10% owner
|
PurchaseCommon Stock | 31,250 | $8.35 | $260,937.50 |
DisclosureSEC source: 0001961921-23-000002 · primary_doc.xml · nonDerivative · entry 4 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,608,651 Read SEC document |
| May 02, 2023 Filed May 2, 2023 19:10 UTC |
Wickens Bradley James10% owner
|
ConversionCommon Stock | 42,006 | $8.00 | $336,048.00 |
DisclosureSEC source: 0001961921-23-000002 · primary_doc.xml · nonDerivative · entry 3 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,577,401 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 02, 2023 Filed May 2, 2023 19:10 UTC |
Wickens Bradley James10% owner
|
SaleCommon Stock | 13 | $1.00 | $13.00 |
DisclosureSEC source: 0001961921-23-000002 · primary_doc.xml · nonDerivative · entry 2 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,535,395 Read SEC document |
| May 02, 2023 Filed May 2, 2023 19:10 UTC |
Wickens Bradley James10% owner
|
OtherCommon Stock | 6,874 | $0.02 | $103.11 |
DisclosureSEC source: 0001961921-23-000002 · primary_doc.xml · nonDerivative · entry 1 Wickens Bradley James · CIK 0001961921 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,535,408 Read SEC document |
| May 02, 2023 Filed May 4, 2023 21:31 UTC |
block.one Investments 110% owner
block.one10% owner
Blumer Brendan Francis10% owner
Yuan Kokuei10% owner
Bliss Andrew10% owner
|
ConversionConvertible Notes · Derivative | Not disclosed | $0.00 | $1,178,308.92 |
DisclosureSEC source: 0000950103-23-006869 · dp193341_4-blockone.xml · derivative · entry 6 block.one Investments 1 · CIK 0001974190 · 10% owner block.one · CIK 0001810737 · 10% owner Blumer Brendan Francis · CIK 0001955357 · 10% owner Yuan Kokuei · CIK 0001974189 · 10% owner Bliss Andrew · CIK 0001974191 · 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: Common Stock · 147,288 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. F3 · security: Reflects the automatic withholding of shares of Common Stock by the Issuer upon the automatic net conversion of the Warrants on the closing of the IPO pursuant to the terms of the Warrants at the IPO price of $8.00 per share. F3 · derivative.exercise_price: Reflects the automatic withholding of shares of Common Stock by the Issuer upon the automatic net conversion of the Warrants on the closing of the IPO pursuant to the terms of the Warrants at the IPO price of $8.00 per share. F3 · reported_value: Reflects the automatic withholding of shares of Common Stock by the Issuer upon the automatic net conversion of the Warrants on the closing of the IPO pursuant to the terms of the Warrants at the IPO price of $8.00 per share. F4 · derivative.exercise_date: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of convertible note of the Issuer (the "Convertible Note") held by Investments 1 upon the closing of the IPO into a number of shares of Common Stock equal to (i) the aggregate principal amount, plus accrued and unpaid interest, owing under such Convertible Notice through May 2, 2023 ($1,178,308.92) and (ii) $8.00 (the IPO price per share of Common Stock). The Convertible Notes were issued to Investments 1 on November 13, 2022 and have a maturity date of November 13, 2023. F4 · derivative.expiration_date: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of convertible note of the Issuer (the "Convertible Note") held by Investments 1 upon the closing of the IPO into a number of shares of Common Stock equal to (i) the aggregate principal amount, plus accrued and unpaid interest, owing under such Convertible Notice through May 2, 2023 ($1,178,308.92) and (ii) $8.00 (the IPO price per share of Common Stock). The Convertible Notes were issued to Investments 1 on November 13, 2022 and have a maturity date of November 13, 2023. F3 · derivative.underlying_shares: Reflects the automatic withholding of shares of Common Stock by the Issuer upon the automatic net conversion of the Warrants on the closing of the IPO pursuant to the terms of the Warrants at the IPO price of $8.00 per share. F5 · ownership.nature: Investments 1 is a wholly-owned subsidiary of block.one. Each of Kokuei Yuan and Andrew Bliss are directors of Investments 1. Each of Brendan Francis Blumer and Messrs. Yuan and Bliss are directors of block.one. F6 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 02, 2023 Filed May 4, 2023 21:31 UTC |
block.one Investments 110% owner
block.one10% owner
Blumer Brendan Francis10% owner
Yuan Kokuei10% owner
Bliss Andrew10% owner
|
ConversionWarrants · Derivative | 24,046 | $0.00 | $0.00 |
DisclosureSEC source: 0000950103-23-006869 · dp193341_4-blockone.xml · derivative · entry 5 block.one Investments 1 · CIK 0001974190 · 10% owner block.one · CIK 0001810737 · 10% owner Blumer Brendan Francis · CIK 0001955357 · 10% owner Yuan Kokuei · CIK 0001974189 · 10% owner Bliss Andrew · CIK 0001974191 · 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: Common Stock · 24,046 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 · security: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of warrants to purchase shares of Common Stock ("Warrants") on a net conversion basis upon the closing of the IPO into a number of shares of Common Stock determined based on the IPO price of $8.00 per share. The Warrants have an exercise price of $0.015 per share and expire at 5:00 p.m. Pacific Time on November 13, 2032 or such earlier date and time on which the Warrant ceases to be exercisable in accordance with the terms of the Warrant. The amount of Warrants reflected in this Form 4 corrects the number of Warrants held by Investments 1, which was incorrectly reported on the Form 3 filed by the Reporting Persons with the SEC on April 27, 2023 due to an inadvertent administrative error. F2 · derivative.exercise_price: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of warrants to purchase shares of Common Stock ("Warrants") on a net conversion basis upon the closing of the IPO into a number of shares of Common Stock determined based on the IPO price of $8.00 per share. The Warrants have an exercise price of $0.015 per share and expire at 5:00 p.m. Pacific Time on November 13, 2032 or such earlier date and time on which the Warrant ceases to be exercisable in accordance with the terms of the Warrant. The amount of Warrants reflected in this Form 4 corrects the number of Warrants held by Investments 1, which was incorrectly reported on the Form 3 filed by the Reporting Persons with the SEC on April 27, 2023 due to an inadvertent administrative error. F2 · shares: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of warrants to purchase shares of Common Stock ("Warrants") on a net conversion basis upon the closing of the IPO into a number of shares of Common Stock determined based on the IPO price of $8.00 per share. The Warrants have an exercise price of $0.015 per share and expire at 5:00 p.m. Pacific Time on November 13, 2032 or such earlier date and time on which the Warrant ceases to be exercisable in accordance with the terms of the Warrant. The amount of Warrants reflected in this Form 4 corrects the number of Warrants held by Investments 1, which was incorrectly reported on the Form 3 filed by the Reporting Persons with the SEC on April 27, 2023 due to an inadvertent administrative error. F2 · derivative.exercise_date: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of warrants to purchase shares of Common Stock ("Warrants") on a net conversion basis upon the closing of the IPO into a number of shares of Common Stock determined based on the IPO price of $8.00 per share. The Warrants have an exercise price of $0.015 per share and expire at 5:00 p.m. Pacific Time on November 13, 2032 or such earlier date and time on which the Warrant ceases to be exercisable in accordance with the terms of the Warrant. The amount of Warrants reflected in this Form 4 corrects the number of Warrants held by Investments 1, which was incorrectly reported on the Form 3 filed by the Reporting Persons with the SEC on April 27, 2023 due to an inadvertent administrative error. F2 · derivative.expiration_date: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of warrants to purchase shares of Common Stock ("Warrants") on a net conversion basis upon the closing of the IPO into a number of shares of Common Stock determined based on the IPO price of $8.00 per share. The Warrants have an exercise price of $0.015 per share and expire at 5:00 p.m. Pacific Time on November 13, 2032 or such earlier date and time on which the Warrant ceases to be exercisable in accordance with the terms of the Warrant. The amount of Warrants reflected in this Form 4 corrects the number of Warrants held by Investments 1, which was incorrectly reported on the Form 3 filed by the Reporting Persons with the SEC on April 27, 2023 due to an inadvertent administrative error. F5 · ownership.nature: Investments 1 is a wholly-owned subsidiary of block.one. Each of Kokuei Yuan and Andrew Bliss are directors of Investments 1. Each of Brendan Francis Blumer and Messrs. Yuan and Bliss are directors of block.one. F6 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 02, 2023 Filed May 4, 2023 21:31 UTC |
block.one Investments 110% owner
block.one10% owner
Blumer Brendan Francis10% owner
Yuan Kokuei10% owner
Bliss Andrew10% owner
|
ConversionCommon Stock | 147,288 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-23-006869 · dp193341_4-blockone.xml · nonDerivative · entry 4 block.one Investments 1 · CIK 0001974190 · 10% owner block.one · CIK 0001810737 · 10% owner Blumer Brendan Francis · CIK 0001955357 · 10% owner Yuan Kokuei · CIK 0001974189 · 10% owner Bliss Andrew · CIK 0001974191 · 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: 3,376,779 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 · kind: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of convertible note of the Issuer (the "Convertible Note") held by Investments 1 upon the closing of the IPO into a number of shares of Common Stock equal to (i) the aggregate principal amount, plus accrued and unpaid interest, owing under such Convertible Notice through May 2, 2023 ($1,178,308.92) and (ii) $8.00 (the IPO price per share of Common Stock). The Convertible Notes were issued to Investments 1 on November 13, 2022 and have a maturity date of November 13, 2023. F4 · shares: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of convertible note of the Issuer (the "Convertible Note") held by Investments 1 upon the closing of the IPO into a number of shares of Common Stock equal to (i) the aggregate principal amount, plus accrued and unpaid interest, owing under such Convertible Notice through May 2, 2023 ($1,178,308.92) and (ii) $8.00 (the IPO price per share of Common Stock). The Convertible Notes were issued to Investments 1 on November 13, 2022 and have a maturity date of November 13, 2023. F4 · price: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of convertible note of the Issuer (the "Convertible Note") held by Investments 1 upon the closing of the IPO into a number of shares of Common Stock equal to (i) the aggregate principal amount, plus accrued and unpaid interest, owing under such Convertible Notice through May 2, 2023 ($1,178,308.92) and (ii) $8.00 (the IPO price per share of Common Stock). The Convertible Notes were issued to Investments 1 on November 13, 2022 and have a maturity date of November 13, 2023. F5 · ownership.nature: Investments 1 is a wholly-owned subsidiary of block.one. Each of Kokuei Yuan and Andrew Bliss are directors of Investments 1. Each of Brendan Francis Blumer and Messrs. Yuan and Bliss are directors of block.one. F6 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 02, 2023 Filed May 4, 2023 21:31 UTC |
block.one Investments 110% owner
block.one10% owner
Blumer Brendan Francis10% owner
Yuan Kokuei10% owner
Bliss Andrew10% owner
|
OtherCommon Stock | 46 | $8.00 | $368.00 |
DisclosureSEC source: 0000950103-23-006869 · dp193341_4-blockone.xml · nonDerivative · entry 3 block.one Investments 1 · CIK 0001974190 · 10% owner block.one · CIK 0001810737 · 10% owner Blumer Brendan Francis · CIK 0001955357 · 10% owner Yuan Kokuei · CIK 0001974189 · 10% owner Bliss Andrew · CIK 0001974191 · 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: 3,229,491 F3 · kind: Reflects the automatic withholding of shares of Common Stock by the Issuer upon the automatic net conversion of the Warrants on the closing of the IPO pursuant to the terms of the Warrants at the IPO price of $8.00 per share. F3 · shares: Reflects the automatic withholding of shares of Common Stock by the Issuer upon the automatic net conversion of the Warrants on the closing of the IPO pursuant to the terms of the Warrants at the IPO price of $8.00 per share. F3 · price: Reflects the automatic withholding of shares of Common Stock by the Issuer upon the automatic net conversion of the Warrants on the closing of the IPO pursuant to the terms of the Warrants at the IPO price of $8.00 per share. F5 · ownership.nature: Investments 1 is a wholly-owned subsidiary of block.one. Each of Kokuei Yuan and Andrew Bliss are directors of Investments 1. Each of Brendan Francis Blumer and Messrs. Yuan and Bliss are directors of block.one. F6 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 02, 2023 Filed May 4, 2023 21:31 UTC |
block.one Investments 110% owner
block.one10% owner
Blumer Brendan Francis10% owner
Yuan Kokuei10% owner
Bliss Andrew10% owner
|
ConversionCommon Stock | 24,046 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950103-23-006869 · dp193341_4-blockone.xml · nonDerivative · entry 2 block.one Investments 1 · CIK 0001974190 · 10% owner block.one · CIK 0001810737 · 10% owner Blumer Brendan Francis · CIK 0001955357 · 10% owner Yuan Kokuei · CIK 0001974189 · 10% owner Bliss Andrew · CIK 0001974191 · 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: 3,229,537 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 · kind: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of warrants to purchase shares of Common Stock ("Warrants") on a net conversion basis upon the closing of the IPO into a number of shares of Common Stock determined based on the IPO price of $8.00 per share. The Warrants have an exercise price of $0.015 per share and expire at 5:00 p.m. Pacific Time on November 13, 2032 or such earlier date and time on which the Warrant ceases to be exercisable in accordance with the terms of the Warrant. The amount of Warrants reflected in this Form 4 corrects the number of Warrants held by Investments 1, which was incorrectly reported on the Form 3 filed by the Reporting Persons with the SEC on April 27, 2023 due to an inadvertent administrative error. F2 · shares: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of warrants to purchase shares of Common Stock ("Warrants") on a net conversion basis upon the closing of the IPO into a number of shares of Common Stock determined based on the IPO price of $8.00 per share. The Warrants have an exercise price of $0.015 per share and expire at 5:00 p.m. Pacific Time on November 13, 2032 or such earlier date and time on which the Warrant ceases to be exercisable in accordance with the terms of the Warrant. The amount of Warrants reflected in this Form 4 corrects the number of Warrants held by Investments 1, which was incorrectly reported on the Form 3 filed by the Reporting Persons with the SEC on April 27, 2023 due to an inadvertent administrative error. F2 · price: Reflects the exempt automatic conversion pursuant to Rule 16b-6 of warrants to purchase shares of Common Stock ("Warrants") on a net conversion basis upon the closing of the IPO into a number of shares of Common Stock determined based on the IPO price of $8.00 per share. The Warrants have an exercise price of $0.015 per share and expire at 5:00 p.m. Pacific Time on November 13, 2032 or such earlier date and time on which the Warrant ceases to be exercisable in accordance with the terms of the Warrant. The amount of Warrants reflected in this Form 4 corrects the number of Warrants held by Investments 1, which was incorrectly reported on the Form 3 filed by the Reporting Persons with the SEC on April 27, 2023 due to an inadvertent administrative error. F5 · ownership.nature: Investments 1 is a wholly-owned subsidiary of block.one. Each of Kokuei Yuan and Andrew Bliss are directors of Investments 1. Each of Brendan Francis Blumer and Messrs. Yuan and Bliss are directors of block.one. F6 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| May 02, 2023 Filed May 4, 2023 21:31 UTC |
block.one Investments 110% owner
block.one10% owner
Blumer Brendan Francis10% owner
Yuan Kokuei10% owner
Bliss Andrew10% owner
|
PurchaseCommon Stock | 187,500 | $8.00 | $1,500,000.00 |
DisclosureSEC source: 0000950103-23-006869 · dp193341_4-blockone.xml · nonDerivative · entry 1 block.one Investments 1 · CIK 0001974190 · 10% owner block.one · CIK 0001810737 · 10% owner Blumer Brendan Francis · CIK 0001955357 · 10% owner Yuan Kokuei · CIK 0001974189 · 10% owner Bliss Andrew · CIK 0001974191 · 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: 3,205,491 F1 · kind: Reflects the purchase of shares of common stock of the Issuer ("Common Stock") by block.one Investments 1 ("Investments 1") from the Issuer upon the closing of the Issuer's Initial Public Offering ("IPO") at the IPO price of $8.00 per share. F1 · shares: Reflects the purchase of shares of common stock of the Issuer ("Common Stock") by block.one Investments 1 ("Investments 1") from the Issuer upon the closing of the Issuer's Initial Public Offering ("IPO") at the IPO price of $8.00 per share. F1 · price: Reflects the purchase of shares of common stock of the Issuer ("Common Stock") by block.one Investments 1 ("Investments 1") from the Issuer upon the closing of the Issuer's Initial Public Offering ("IPO") at the IPO price of $8.00 per share. F5 · ownership.nature: Investments 1 is a wholly-owned subsidiary of block.one. Each of Kokuei Yuan and Andrew Bliss are directors of Investments 1. Each of Brendan Francis Blumer and Messrs. Yuan and Bliss are directors of block.one. F6 · ownership.nature: Each Reporting Person disclaims beneficial ownership of the securities of the Issuer reported herein except to the extent of his or its pecuniary interest therein, and this report shall not be deemed to be an admission that any Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| April 28, 2023 Filed Apr 28, 2023 22:45 UTC |
Weaver Aaron Ngoc DungDirector
|
GrantStock Option (right to buy) · Derivative | 52,401 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0000899243-23-011903 · doc4.xml · derivative · entry 1 Weaver Aaron Ngoc Dung · CIK 0001961347 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,401 Underlying: Common Stock · 52,401 shares Expires 2033-04-28 F1 · derivative.exercise_date: Represents an initial option to purchase 52,401 shares of common stock, vesting in equal annual installments over three years, subject to the reporting person's continued service with the Issuer as a director through the applicable vesting date. Read SEC document |
| April 28, 2023 Filed Apr 28, 2023 22:44 UTC |
Bartok Touw KirstenDirector
|
GrantStock Option (right to buy) · Derivative | 52,401 | $0.00 Strike: $8.00 | $0.00 |
DisclosureSEC source: 0000899243-23-011902 · doc4.xml · derivative · entry 1 Bartok Touw Kirsten · CIK 0001845187 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,401 Underlying: Common Stock · 52,401 shares Expires 2033-04-28 F1 · derivative.exercise_date: Represents an initial option to purchase 52,401 shares of common stock, vesting in equal annual installments over three years, subject to the reporting person's continued service with the Issuer as a director through the applicable vesting date. 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.