Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Akoya Biosciences, Inc.AKYA · Entity 77553 | 10% owner | April 20, 2021 | April 20, 2021 |
| Alpha Teknova, Inc.TKNO · Entity 5715 | Director | September 19, 2023 | September 21, 2023 |
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.
Akoya Biosciences, Inc.
Report date April 20, 2021 · Filed April 20, 2021
Jointly reported with Raffin Thomas A., Lashkari Deval, Telegraph Hill Partners III, L.P., THP III Affiliates Fund, LLC, Telegraph Hill Partners III Investment Management, LLC, Telegraph Hill Partners Management Company, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 429,184 |
Reported balance
Holding disclosure · report date 2021-04-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 429,184 |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,134,162 |
Reported balance
Holding disclosure · report date 2021-04-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 14,134,162 F1: Shares held directly by Telegraph Hill Partners III, L.P. ("THP III"). Telegraph Hill Partners III Investment Management, LLC ("THP IM") is the general partner of THP III. Telegraph Hill Partners Management Company, LLC ("THPMC") is the manager of THP IM. J. Matthew Mackowski, Dr. Thomas A. Raffin and Deval Lashkari are each managers of THPMC and are deemed to have beneficial ownership of the shares held by THP III. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,541,085 |
Reported balance
Holding disclosure · report date 2021-04-20 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,541,085 F2: Shares held directly by THP III Affiliates Fund, LLC ("THP III AFF"). THP IM is the manager of THP III AFF. THPMC is the manager of THP IM. J. Matthew Mackowski, Dr. Thomas A. Raffin and Deval Lashkari are each managers of THPMC and are deemed to have beneficial ownership of the shares held by THP III Affiliates. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares held directly by Telegraph Hill Partners III, L.P. ("THP III"). Telegraph Hill Partners III Investment Management, LLC ("THP IM") is the general partner of THP III. Telegraph Hill Partners Management Company, LLC ("THPMC") is the manager of THP IM. J. Matthew Mackowski, Dr. Thomas A. Raffin and Deval Lashkari are each managers of THPMC and are deemed to have beneficial ownership of the shares held by THP III.
F2: Shares held directly by THP III Affiliates Fund, LLC ("THP III AFF"). THP IM is the manager of THP III AFF. THPMC is the manager of THP IM. J. Matthew Mackowski, Dr. Thomas A. Raffin and Deval Lashkari are each managers of THPMC and are deemed to have beneficial ownership of the shares held by THP III Affiliates.
Alpha Teknova, Inc.
Report date September 19, 2023 · Filed September 21, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Indirectby Trust | 810,810 |
Reported balance
After 2023-09-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2023-09-19 · Purchase · Acquired 810,810 · Balance 810,810 F1: Shares purchased in private placement of Alpha Teknova, Inc. F2: Held by irrevocable trust in which the Reporting Person is the investment trustee and the Reporting Person, his spouse and his descendants are its beneficiaries. |
| Common StockSEC Table I · non-derivative | Indirectby Daughter | 5,000 |
Reported balance
Holding disclosure · report date 2023-09-19 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 5,000 F3: Held by the Reporting Person's daughter. |
| Common StockSEC Table I · non-derivative | Indirectby Son | 5,000 |
Reported balance
Holding disclosure · report date 2023-09-19 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 5,000 F4: Held by the Reporting Person's son. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares purchased in private placement of Alpha Teknova, Inc.
F2: Held by irrevocable trust in which the Reporting Person is the investment trustee and the Reporting Person, his spouse and his descendants are its beneficiaries.
F3: Held by the Reporting Person's daughter.
F4: Held by the Reporting Person's son.
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 19, 2023 Filed Sep 21, 2023 17:04 UTC | Alpha Teknova, Inc. TKNO · Entity 5715 | PurchaseCommon Stock | 810,810 | $1.85 | $1,499,998.50 |
DisclosureSEC source: 0001850902-23-000040 · edgardoc.xml · nonDerivative · entry 1 MACKOWSKI J MATTHEW · CIK 0001026185 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · by Trust Disclosed balance after: 810,810 F1 · kind: Shares purchased in private placement of Alpha Teknova, Inc. F2 · ownership.nature: Held by irrevocable trust in which the Reporting Person is the investment trustee and the Reporting Person, his spouse and his descendants are its beneficiaries. Read SEC document |
| August 24, 2022 Filed Aug 25, 2022 17:10 UTC | Alpha Teknova, Inc. TKNO · Entity 5715 | PurchaseCommon Stock | 5,000 | $4.97 | $24,850.00 |
DisclosureSEC source: 0001850902-22-000025 · edgardoc.xml · nonDerivative · entry 2 MACKOWSKI J MATTHEW · CIK 0001026185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Son Disclosed balance after: 5,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.60 to $5.00, inclusive. The reporting person undertakes to provide to Alpha Teknova, Inc. (the Company), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this Footnote. F3 · ownership.nature: Held by the Reporting Person's son. Read SEC document |
| August 24, 2022 Filed Aug 25, 2022 17:10 UTC | Alpha Teknova, Inc. TKNO · Entity 5715 | PurchaseCommon Stock | 5,000 | $4.98 | $24,900.00 |
DisclosureSEC source: 0001850902-22-000025 · edgardoc.xml · nonDerivative · entry 1 MACKOWSKI J MATTHEW · CIK 0001026185 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Daughter Disclosed balance after: 5,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.60 to $5.00, inclusive. The reporting person undertakes to provide to Alpha Teknova, Inc. (the Company), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this Footnote. F2 · ownership.nature: Held by the Reporting Person's daughter. 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.