Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LIQTECH INTERNATIONAL INCLIQT · Entity 7695 | Director · Chief Executive Officer | January 03, 2022 | January 06, 2022 |
| Sustainable Projects Group Inc.SPGX · Entity 116468 | Director · Chairman, President and CEO | February 14, 2023 | February 24, 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.
LIQTECH INTERNATIONAL INC
Report date January 03, 2022 · Filed January 06, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 88,073 |
Reported balance
After 2022-01-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-01-03 · Grant · Acquired 88,073 · Balance 88,073 F1: Each Restricted Stock Unit converts into a share of Common Stock on a one-for-one basis. F2: On January 3, 2022, the reporting person was granted 88,073 Restricted Stock Units, which shall vest in three consecutive equal annual installments beginning January 3, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit converts into a share of Common Stock on a one-for-one basis.
F2: On January 3, 2022, the reporting person was granted 88,073 Restricted Stock Units, which shall vest in three consecutive equal annual installments beginning January 3, 2023.
Sustainable Projects Group Inc.
Report date February 14, 2023 · Filed February 24, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Sune Mathiesen Holding ApS | 92,483,587 |
Reported balance
Holding disclosure · report date 2023-02-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 92,483,587 F1: Consists of 92,483,587 shares owned directly by Sune Mathiesen Holding ApS. Mr. Mathiesen is the managing director of Sune Mathiesen Holding ApS. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of 92,483,587 shares owned directly by Sune Mathiesen Holding ApS. Mr. Mathiesen is the managing director of Sune Mathiesen Holding ApS.
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 |
|---|---|---|---|---|---|---|
| January 03, 2022 Filed Jan 6, 2022 01:36 UTC | LIQTECH INTERNATIONAL INC LIQT · Entity 7695 | GrantRestricted Stock Units · Derivative | 88,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-22-000500 · rdgdoc.xml · derivative · entry 1 Sune Mathiesen · CIK 0001617462 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,073 Underlying: Common Stock · 88,073 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit converts into a share of Common Stock on a one-for-one basis. F2 · derivative.exercise_date: On January 3, 2022, the reporting person was granted 88,073 Restricted Stock Units, which shall vest in three consecutive equal annual installments beginning January 3, 2023. F2 · derivative.expiration_date: On January 3, 2022, the reporting person was granted 88,073 Restricted Stock Units, which shall vest in three consecutive equal annual installments beginning January 3, 2023. Read SEC document |
| March 22, 2021 Filed Oct 8, 2021 20:14 UTC | LIQTECH INTERNATIONAL INC LIQT · Entity 7695 | GrantRestricted Stock Units · Derivative | 40,432 | $9.54 | $385,721.28 |
DisclosureSEC source: 0001437749-21-023493 · rdgdoc.xml · derivative · entry 1 Sune Mathiesen · CIK 0001617462 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,432 Underlying: Common Stock · 40,432 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit converts into a share of Common Stock on a one-for-one basis. F2 · derivative.exercise_date: On March 22, 2021, the reporting person was granted 40,432 Restricted Stock Units, which shall vest in three equal annual installments beginning January 2, 2022. F2 · derivative.expiration_date: On March 22, 2021, the reporting person was granted 40,432 Restricted Stock Units, which shall vest in three equal annual installments beginning January 2, 2022. Read SEC document |
| March 22, 2021 Filed Oct 12, 2021 20:26 UTC Amendment | LIQTECH INTERNATIONAL INC LIQT · Entity 7695 | GrantRestricted Stock Units · Derivative | 52,941 | $7.51 | $397,586.91 |
DisclosureSEC source: 0001437749-21-023541 · rdgdoc.xml · derivative · entry 1 Sune Mathiesen · CIK 0001617462 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,941 Underlying: Common Stock · 52,941 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit converts into a share of Common Stock on a one-for-one basis. F2 · derivative.exercise_date: On March 22, 2021, the reporting person was granted 52,941 Restricted Stock Units, which shall vest in three equal annual installments beginning January 2, 2022. F2 · derivative.expiration_date: On March 22, 2021, the reporting person was granted 52,941 Restricted Stock Units, which shall vest in three equal annual installments beginning January 2, 2022. Read SEC document |
| March 24, 2020 Filed Mar 30, 2020 19:19 UTC | LIQTECH INTERNATIONAL INC LIQT · Entity 7695 | GrantRestricted Stock Units · Derivative | 64,457 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-20-006501 · rdgdoc.xml · derivative · entry 1 Sune Mathiesen · CIK 0001617462 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,457 Underlying: Common Stock · 64,457 shares Expires not disclosed F1 · derivative.exercise_price: Restricted Stock Units convert into shares of Common Stock on a one-for-one basis. F2 · derivative.exercise_date: On March 24, 2020, the reporting person was granted 64,457 restricted shares of common stock which vest in equal installments annually over a three year period. F2 · derivative.expiration_date: On March 24, 2020, the reporting person was granted 64,457 restricted shares of common stock which vest in equal installments annually over a three year period. 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.