Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Onfolio Holdings, IncONFO · Entity 8423 | Head of Strategy & Acquisition | May 24, 2023 | May 30, 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.
Onfolio Holdings, Inc
Report date May 24, 2023 · Filed May 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 118,804 |
Ending reported balance
After 2023-05-26 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-05-25 · Purchase · Acquired 1,269 · Balance 118,169 Row 2 · 2023-05-26 · Purchase · Acquired 635 · Balance 118,804 |
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2027-08-30 | Direct | 21,000 |
Reported balance
After 2023-05-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-05-24 · Sale · Disposed 4,000 · Balance 21,000 F1: Immediate. |
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2027-08-30 | Direct | 0 |
Reported balance
After 2023-05-25 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-05-25 · Sale · Disposed 21,000 · Balance 0 F1: Immediate. |
Filing footnotes · ownership attribution and instrument terms
F1: Immediate.
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 |
|---|---|---|---|---|---|---|
| May 26, 2023 Filed May 30, 2023 15:50 UTC | Onfolio Holdings, Inc ONFO · Entity 8423 | PurchaseCommon Stock | 635 | $1.17 | $742.95 |
DisclosureSEC source: 0001654954-23-007326 · section16.xml · nonDerivative · entry 2 Byalik Yury · CIK 0001947087 · Head of Strategy & Acquisition 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,804 Read SEC document |
| May 25, 2023 Filed May 30, 2023 15:50 UTC | Onfolio Holdings, Inc ONFO · Entity 8423 | SaleWarrants to Purchase Common Stock · Derivative | 21,000 | $0.19 Strike: $5.00 | $3,990.00 |
DisclosureSEC source: 0001654954-23-007326 · section16.xml · derivative · entry 4 Byalik Yury · CIK 0001947087 · Head of Strategy & Acquisition 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,000 shares Expires 2027-08-30 F1 · derivative.exercise_date: Immediate. Read SEC document |
| May 25, 2023 Filed May 30, 2023 15:50 UTC | Onfolio Holdings, Inc ONFO · Entity 8423 | PurchaseCommon Stock | 1,269 | $1.17 | $1,484.73 |
DisclosureSEC source: 0001654954-23-007326 · section16.xml · nonDerivative · entry 1 Byalik Yury · CIK 0001947087 · Head of Strategy & Acquisition 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,169 Read SEC document |
| May 24, 2023 Filed May 30, 2023 15:50 UTC | Onfolio Holdings, Inc ONFO · Entity 8423 | SaleWarrants to Purchase Common Stock · Derivative | 4,000 | $0.19 Strike: $5.00 | $760.00 |
DisclosureSEC source: 0001654954-23-007326 · section16.xml · derivative · entry 3 Byalik Yury · CIK 0001947087 · Head of Strategy & Acquisition 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,000 Underlying: Common Stock · 4,000 shares Expires 2027-08-30 F1 · derivative.exercise_date: Immediate. Read SEC document |
| November 29, 2022 Filed Dec 13, 2022 02:21 UTC | Onfolio Holdings, Inc ONFOW · Entity 8423 | PurchaseWarrants to Purchase Common Stock · Derivative | 25,000 | $0.19 Strike: $5.00 | $4,750.00 |
DisclosureSEC source: 0001654954-22-016381 · section16.xml · derivative · entry 2 Byalik Yury · CIK 0001947087 · Head of Strategy & Acquisition 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2027-08-30 F1 · derivative.exercise_date: Immediate Read SEC document |
| November 29, 2022 Filed Dec 13, 2022 02:21 UTC | Onfolio Holdings, Inc ONFOW · Entity 8423 | PurchaseCommon Stock | 1,400 | $1.35 | $1,890.00 |
DisclosureSEC source: 0001654954-22-016381 · section16.xml · nonDerivative · entry 1 Byalik Yury · CIK 0001947087 · Head of Strategy & Acquisition 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,900 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.