Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WRAP TECHNOLOGIES, INC.WRAP · Entity 6770 | President and COO | September 02, 2026 | September 09, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WRAP TECHNOLOGIES, INC.
Report date September 02, 2026 · Filed September 09, 2026 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Continuum Ventures, LLC | 275,000 |
Reported balance
Holding disclosure · report date 2026-09-02 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 275,000 F1: This Form 4/A amends the Form 4 originally filed on September 4, 2026 to correct the nature of indirect beneficial ownership reported in Table I. The original Form 4 incorrectly identified the indirect holder as 'Scot Cohen Roth IRA.' The correct indirect holder is Continuum Ventures, LLC ("Continuum"). The reported securities are directly owned by Continuum and may be deemed to be beneficially owned by the Reporting Person as managing member of Continuum. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4/A amends the Form 4 originally filed on September 4, 2026 to correct the nature of indirect beneficial ownership reported in Table I. The original Form 4 incorrectly identified the indirect holder as 'Scot Cohen Roth IRA.' The correct indirect holder is Continuum Ventures, LLC ("Continuum"). The reported securities are directly owned by Continuum and may be deemed to be beneficially owned by the Reporting Person as managing member of Continuum. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 02, 2026 Filed Sep 5, 2026 01:56 UTC | WRAP TECHNOLOGIES, INC. WRAP · Entity 6770 | GrantCommon Stock | 2,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-041638 · ownership.xml · nonDerivative · entry 1 Novick Jared · CIK 0002006392 · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,153,012 F1 · kind: Represents a grant of restricted stock. The restricted stock contained voting rights and dividend rights on the date of grant. The restricted stock will vest as follows: (i) 500,000 shares on the date the Company's market capitalization meets or exceeds $150 million for each trading day during 45 consecutive trading days; (ii) 500,000 shares on the date the Company's market capitalization meets or exceeds $225 million for each trading day during 45 consecutive trading days; (iii) 500,000 shares on the date the Company's market capitalization meets or exceeds $337.5 million for each trading day during 45 consecutive trading days; and (iv) 500,000 shares on the date the Company's market capitalization meets or exceeds $506.25 million for each trading day during 45 consecutive trading days. F2 · shares: In the event that stockholder approval of an increase in shares of Common Stock reserved for issuance under Wrap Technologies, Inc. 2017 Equity Compensation Plan is not obtained prior to March 15, 2027, 800,000 of the awarded restricted stock are null and void and subject to forfeiture. F1 · price: Represents a grant of restricted stock. The restricted stock contained voting rights and dividend rights on the date of grant. The restricted stock will vest as follows: (i) 500,000 shares on the date the Company's market capitalization meets or exceeds $150 million for each trading day during 45 consecutive trading days; (ii) 500,000 shares on the date the Company's market capitalization meets or exceeds $225 million for each trading day during 45 consecutive trading days; (iii) 500,000 shares on the date the Company's market capitalization meets or exceeds $337.5 million for each trading day during 45 consecutive trading days; and (iv) 500,000 shares on the date the Company's market capitalization meets or exceeds $506.25 million for each trading day during 45 consecutive trading days. Read SEC document |
| February 01, 2026 Filed Feb 3, 2026 21:51 UTC | WRAP TECHNOLOGIES, INC. WRAP · Entity 6770 | GrantStock Options (Right to Buy · Derivative | 1,000,000 | $0.00 Strike: $2.18 | $0.00 |
DisclosureSEC source: 0001493152-26-004980 · ownership.xml · derivative · entry 1 Novick Jared · CIK 0002006392 · President and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires 2036-02-01 F1 · derivative.exercise_date: 25% of the stock options vested on the date of grant and the remainder will vest ratably in three annual tranches thereafter; provided that any unvested stock options are subject to accelerated vesting upon the achievement of certain market capitalization milestones, provided further that, in each case, the Reporting Person is employed or providing services to the Issuer on the applicable vesting date. Read SEC document |
| August 29, 2025 Filed Sep 3, 2025 21:58 UTC | WRAP TECHNOLOGIES, INC. WRAP · Entity 6770 | SaleCommon Stock | 96,988 | $1.31 | $126,666.33 |
DisclosureSEC source: 0001641172-25-026500 · ownership.xml · nonDerivative · entry 1 Novick Jared · CIK 0002006392 · Director · President and COO · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 153,012 F1 · kind: The Reporting Person sold the shares of common stock, par value $0.0001 per share ("Common Stock"), for the purpose of satisfying certain tax liabilities attributable to the vesting and settlement of Restricted Stock Units. F2 · price: Represents the average price at which the reported shares of Common Stock were sold. The shares of Common Stock were sold in multiple transactions at prices ranging from $1.261 to $1.351, 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 at which the transactions were effected. Read SEC document |
| February 24, 2025 Filed Mar 12, 2025 07:00 UTC | WRAP TECHNOLOGIES, INC. WRAP · Entity 6770 | GrantWarrants · Derivative | 275,000 | $0.00 Strike: $1.80 | $0.00 |
DisclosureSEC source: 0001437749-25-007112 · rdgdoc.xml · derivative · entry 2 Novick Jared · CIK 0002006392 · President and COO 10b5-1 filing: No plan indicated Ownership: Indirect · By Continuum Ventures, LLC Disclosed balance after: 275,000 Underlying: Common Stock · 275,000 shares Expires not disclosed F2 · derivative.exercise_date: The warrants were purchased by the Reporting Person from the Issuer in a private placement pursuant to the Securities Purchase Agreement and expire on the date that is five years from the date of issuance. F2 · derivative.expiration_date: The warrants were purchased by the Reporting Person from the Issuer in a private placement pursuant to the Securities Purchase Agreement and expire on the date that is five years from the date of issuance. Read SEC document |
| February 24, 2025 Filed Mar 12, 2025 07:00 UTC | WRAP TECHNOLOGIES, INC. WRAP · Entity 6770 | GrantCommon Stock | 275,000 | $1.80 | $495,000.00 |
DisclosureSEC source: 0001437749-25-007112 · rdgdoc.xml · nonDerivative · entry 1 Novick Jared · CIK 0002006392 · President and COO 10b5-1 filing: No plan indicated Ownership: Indirect · By Continuum Ventures, LLC Disclosed balance after: 275,000 F1 · price: Reflects shares of the Issuer's common stock, par value $0.0001 per share, purchased by the Reporting Person from the Issuer in a private placement pursuant to that certain Securities Purchase Agreement, dated as of February 24, 2025, by and among the Issuer and the investors signatory thereto (the "Purchase Agreement"). Read SEC document |
| February 05, 2025 Filed Feb 13, 2025 18:03 UTC | WRAP TECHNOLOGIES, INC. WRAP · Entity 6770 | GrantStock Option (Right to Buy) · Derivative | 500,000 | $0.00 Strike: $1.98 | $0.00 |
DisclosureSEC source: 0001437749-25-003794 · rdgdoc.xml · derivative · entry 2 Novick Jared · CIK 0002006392 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500,000 Underlying: Common Stock · 500,000 shares Expires 2035-02-05 F2 · derivative.exercise_date: The stock options will vest in four substantially equal installments on each annual anniversary of the date of grant, provided the Reporting Person is employed by or providing services to the Issuer on the applicable vesting date. Read SEC document |
| February 05, 2025 Filed Feb 13, 2025 18:03 UTC | WRAP TECHNOLOGIES, INC. WRAP · Entity 6770 | GrantCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-25-003794 · rdgdoc.xml · nonDerivative · entry 1 Novick Jared · CIK 0002006392 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,000 F1 · price: Represents a grant of Represents a grant of Restricted Stock Units ("RSUs"). The RSUs fully vested on the date of grant. Read SEC document |
| December 26, 2023 Filed Dec 29, 2023 16:32 UTC | WRAP TECHNOLOGIES, INC. WRAP · Entity 6770 | GrantStock Option (Right to Buy) · Derivative | 250,000 | $0.00 Strike: $2.51 | $0.00 |
DisclosureSEC source: 0001437749-23-035591 · rdgdoc.xml · derivative · entry 1 Novick Jared · CIK 0002006392 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 250,000 shares Expires 2033-12-26 F1 · derivative.exercise_date: The stock options in three substantially equal installments at the end of each of the Issuer's first through third fiscal years beginning on December 31, 2024 and ending on December 31, 2026, provided that the Reporting Person is employed by or providing services to the Issuer 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.