Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| OLENOX INDUSTRIES INC.SGBX · Entity 8524 | 10% owner | August 18, 2023 | August 31, 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.
OLENOX INDUSTRIES INC.
Report date August 18, 2023 · Filed August 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,569,100 |
Ending reported balance
After 2023-08-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-08-18 · Other · Acquired 427,000 · Balance 3,568,700 Row 2 · 2023-08-18 · Other · Acquired 400 · Balance 3,569,100 |
| Call Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.00 · Expires 2023-08-18 | Direct | 0 |
Reported balance
After 2023-08-18 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-08-18 · Other · Disposed 4,270 · Balance 0 F1: Denotes option exercisable at any time prior to the expiration date. |
| Put Option (right to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $2.00 · Expires 2023-08-18 | Direct | 0 |
Reported balance
After 2023-08-18 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-08-18 · Other · Disposed 4 · Balance 0 F1: Denotes option exercisable at any time prior to the expiration date. |
| Call Option (Obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $3.00 · Expires 2023-08-18 | Direct | 0 |
Reported balance
After 2023-08-18 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-08-18 · Other · Disposed 900 · Balance 0 F1: Denotes option exercisable at any time prior to the expiration date. |
| Call Option (Obligation to sell)SEC Table II · derivative / convertible security · Conversion / exercise price $4.00 · Expires 2023-08-18 | Direct | 0 |
Reported balance
After 2023-08-18 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-08-18 · Other · Disposed 100 · Balance 0 F1: Denotes option exercisable at any time prior to the expiration date. |
| Put Option (Obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.00 · Expires 2023-08-18 | Direct | 0 |
Reported balance
After 2023-08-18 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2023-08-18 · Other · Disposed 577 · Balance 0 F1: Denotes option exercisable at any time prior to the expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Denotes option exercisable at any time prior to the expiration date.
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 |
|---|---|---|---|---|---|---|
| August 18, 2023 Filed Aug 31, 2023 12:55 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherPut Option (Obligation to buy) · Derivative | 577 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001213900-23-072617 · ownership.xml · derivative · entry 7 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 577,000 shares Expires 2023-08-18 F1 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| August 18, 2023 Filed Aug 31, 2023 12:55 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCall Option (Obligation to sell) · Derivative | 100 | $0.00 Strike: $4.00 | $0.00 |
DisclosureSEC source: 0001213900-23-072617 · ownership.xml · derivative · entry 6 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2023-08-18 F1 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| August 18, 2023 Filed Aug 31, 2023 12:55 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCall Option (Obligation to sell) · Derivative | 900 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0001213900-23-072617 · ownership.xml · derivative · entry 5 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 900,000 shares Expires 2023-08-18 F1 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| August 18, 2023 Filed Aug 31, 2023 12:55 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherPut Option (right to sell) · Derivative | 4 | $0.00 Strike: $2.00 | $0.00 |
DisclosureSEC source: 0001213900-23-072617 · ownership.xml · derivative · entry 4 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 400 shares Expires 2023-08-18 F1 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| August 18, 2023 Filed Aug 31, 2023 12:55 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCall Option (right to buy) · Derivative | 4,270 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001213900-23-072617 · ownership.xml · derivative · entry 3 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 427,000 shares Expires 2023-08-18 F1 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| August 18, 2023 Filed Aug 31, 2023 12:55 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCommon Stock | 400 | $2.00 | $800.00 |
DisclosureSEC source: 0001213900-23-072617 · ownership.xml · nonDerivative · entry 2 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,569,100 Read SEC document |
| August 18, 2023 Filed Aug 31, 2023 12:55 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCommon Stock | 427,000 | $1.00 | $427,000.00 |
DisclosureSEC source: 0001213900-23-072617 · ownership.xml · nonDerivative · entry 1 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,568,700 Read SEC document |
| May 19, 2023 Filed May 22, 2023 19:58 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherPut Option (obligation to buy) · Derivative | 1,637 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001213900-23-041953 · ownership.xml · derivative · entry 6 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 163,700 shares Expires 2023-05-19 F3 · kind: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $1.00 per share. F5 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| May 19, 2023 Filed May 22, 2023 19:58 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherPut Option (obligation to buy) · Derivative | 3,687 | $0.00 Strike: $2.00 | $0.00 |
DisclosureSEC source: 0001213900-23-041953 · ownership.xml · derivative · entry 5 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 368,700 shares Expires 2023-05-19 F2 · kind: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $2.00 per share. F5 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| May 19, 2023 Filed May 22, 2023 19:58 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCommon Stock | 163,700 | $1.00 | $163,700.00 |
DisclosureSEC source: 0001213900-23-041953 · ownership.xml · nonDerivative · entry 3 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,454,600 F3 · kind: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $1.00 per share. F4 · balance_after: As of 05/19/2023 this amount includes the rights and/or the obligations to purchase 1,111,900 shares in the aggregate that are exercisable subject to various call and put option contracts. Read SEC document |
| May 19, 2023 Filed May 22, 2023 19:58 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCommon Stock | 368,700 | $2.00 | $737,400.00 |
DisclosureSEC source: 0001213900-23-041953 · ownership.xml · nonDerivative · entry 2 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,454,600 F2 · kind: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $2.00 per share. F4 · balance_after: As of 05/19/2023 this amount includes the rights and/or the obligations to purchase 1,111,900 shares in the aggregate that are exercisable subject to various call and put option contracts. Read SEC document |
| May 18, 2023 Filed May 22, 2023 19:58 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherPut Option (obligation to buy) · Derivative | 221 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0001213900-23-041953 · ownership.xml · derivative · entry 4 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,100 shares Expires 2023-05-19 F1 · kind: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $1.00 per share. F5 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| May 18, 2023 Filed May 22, 2023 19:58 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCommon Stock | 22,100 | $1.00 | $22,100.00 |
DisclosureSEC source: 0001213900-23-041953 · ownership.xml · nonDerivative · entry 1 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,454,600 F1 · kind: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $1.00 per share. F4 · balance_after: As of 05/19/2023 this amount includes the rights and/or the obligations to purchase 1,111,900 shares in the aggregate that are exercisable subject to various call and put option contracts. Read SEC document |
| April 28, 2023 Filed May 2, 2023 22:04 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherPut Option (obligation to buy) · Derivative | 96 | $0.00 Strike: $2.00 | $0.00 |
DisclosureSEC source: 0001213900-23-035701 · ownership.xml · derivative · entry 2 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,600 shares Expires 2023-08-18 F2 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| April 28, 2023 Filed May 2, 2023 22:04 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCommon Stock | 9,600 | $2.00 | $19,200.00 |
DisclosureSEC source: 0001213900-23-035701 · ownership.xml · nonDerivative · entry 1 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,454,600 F1 · balance_after: This amount includes (a) 2,588,200 shares of common stock and (b) rights and/or options to purchase 1,866,400 shares in the aggregate, that are exercisable subject to various call and put option contracts. Read SEC document |
| April 12, 2023 Filed Apr 27, 2023 10:13 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | ConversionShort Put Option (obligation to buy) · Derivative | 25 | $0.70 Strike: $2.00 | $17.50 |
DisclosureSEC source: 0001213900-23-032965 · ownership.xml · derivative · entry 4 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,687 Underlying: Common Stock · 2,500 shares Expires 2023-05-19 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: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $2.00 per share. F4 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| April 12, 2023 Filed Apr 27, 2023 10:13 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | ConversionCommon Stock | 2,500 | $2.00 | $5,000.00 |
DisclosureSEC source: 0001213900-23-032965 · ownership.xml · nonDerivative · entry 2 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,454,600 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: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $2.00 per share. F3 · balance_after: This amount includes the rights and/or the obligations to purchase 1,676,000 shares in the aggregate that are exercisable subject to various call and put option contracts. Read SEC document |
| April 12, 2023 Filed May 2, 2023 22:04 UTC Amendment | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherPut Option (obligation to buy) · Derivative | 25 | $0.00 Strike: $2.00 | $0.00 |
DisclosureSEC source: 0001213900-23-035700 · ownership.xml · derivative · entry 4 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2023-05-19 F1 · kind: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported "C" as the Transaction Code. The correct Transaction Code Date is "X". F4 · price: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported $0.7 as the Price of Derivative Security. The correct Price of Derivative Security is $0. F3 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. F5 · balance_after: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported 3,712 and 3,687, respectively, as the Number of derivative Securities Beneficially Owned Following Reported Transactions. The correct Number of derivative Securities Beneficially Owned Following Reported Transactions is 0 in both transactions. Read SEC document |
| April 12, 2023 Filed May 2, 2023 22:04 UTC Amendment | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCommon Stock | 2,500 | $2.00 | $5,000.00 |
DisclosureSEC source: 0001213900-23-035700 · ownership.xml · nonDerivative · entry 2 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,454,600 F1 · kind: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported "C" as the Transaction Code. The correct Transaction Code Date is "X". F2 · balance_after: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported 4,452,100 as the Amount of Securities Beneficially Owned Following Reported Transaction. The correct Amount of Securities Beneficially Owned Following Reported Transaction is 4,454,600. For clarity purposes 4,454,600 includes (a) 2,576,500 shares of common stock and (b) rights and/or options to purchase 1,878,100 shares in the aggregate, that are exercisable subject to various call and put option contracts as of 04/06/2023. Further, 4,454,600 includes (a) 2,579,000 shares of common stock and (b) rights and/or options to purchase 1,875,600 shares in the aggregate, that are exercisable subject to various call and put option contracts as of 04/12/2023. Read SEC document |
| April 06, 2023 Filed Apr 27, 2023 10:13 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | ConversionShort Put Option (obligation to buy) · Derivative | 1,621 | $0.70 Strike: $2.00 | $1,134.70 |
DisclosureSEC source: 0001213900-23-032965 · ownership.xml · derivative · entry 3 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,712 Underlying: Common Stock · 162,100 shares Expires 2023-05-19 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 · kind: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $2.00 per share. F4 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. Read SEC document |
| April 06, 2023 Filed Apr 27, 2023 10:13 UTC | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | ConversionCommon Stock | 162,100 | $2.00 | $324,200.00 |
DisclosureSEC source: 0001213900-23-032965 · ownership.xml · nonDerivative · entry 1 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,452,100 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 · kind: The counterparty to certain of the Reporting Person's outstanding short put options exercised such options and the Reporting Person was obligated to purchase these shares at an exercise price of $2.00 per share. F3 · balance_after: This amount includes the rights and/or the obligations to purchase 1,676,000 shares in the aggregate that are exercisable subject to various call and put option contracts. Read SEC document |
| April 06, 2023 Filed May 2, 2023 22:04 UTC Amendment | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherPut Option (obligation to buy) · Derivative | 1,621 | $0.00 Strike: $2.00 | $0.00 |
DisclosureSEC source: 0001213900-23-035700 · ownership.xml · derivative · entry 3 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 162,100 shares Expires 2023-05-19 F1 · kind: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported "C" as the Transaction Code. The correct Transaction Code Date is "X". F4 · price: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported $0.7 as the Price of Derivative Security. The correct Price of Derivative Security is $0. F3 · derivative.exercise_date: Denotes option exercisable at any time prior to the expiration date. F5 · balance_after: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported 3,712 and 3,687, respectively, as the Number of derivative Securities Beneficially Owned Following Reported Transactions. The correct Number of derivative Securities Beneficially Owned Following Reported Transactions is 0 in both transactions. Read SEC document |
| April 06, 2023 Filed May 2, 2023 22:04 UTC Amendment | OLENOX INDUSTRIES INC. SGBX · Entity 8524 | OtherCommon Stock | 162,100 | $2.00 | $324,200.00 |
DisclosureSEC source: 0001213900-23-035700 · ownership.xml · nonDerivative · entry 1 Shaw John William · CIK 0001969685 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,454,600 F1 · kind: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported "C" as the Transaction Code. The correct Transaction Code Date is "X". F2 · balance_after: On April 27, 2023 the reporting person filed a Form 4 which inadvertently reported 4,452,100 as the Amount of Securities Beneficially Owned Following Reported Transaction. The correct Amount of Securities Beneficially Owned Following Reported Transaction is 4,454,600. For clarity purposes 4,454,600 includes (a) 2,576,500 shares of common stock and (b) rights and/or options to purchase 1,878,100 shares in the aggregate, that are exercisable subject to various call and put option contracts as of 04/06/2023. Further, 4,454,600 includes (a) 2,579,000 shares of common stock and (b) rights and/or options to purchase 1,875,600 shares in the aggregate, that are exercisable subject to various call and put option contracts as of 04/12/2023. 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.