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Concord IP2 Ltd.

Disclosed activity across 1 company

Tapewire entity
122999
SEC CIK
0001943018

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Pasithea Therapeutics Corp.KTTA · Entity 7685Member of 10% owner groupOctober 17, 2022October 19, 2022

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.

Pasithea Therapeutics Corp.

Report date October 17, 2022 · Filed October 19, 2022

Jointly reported with Delaney David, Elderhill Corp

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote227,521 Reported balance After 2022-10-17 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-10-17 · Purchase · Acquired 1,000 · Balance 227,521

F1: The shares were purchased by Elderhill Corporation, of which David Delaney serves as sole director and President.

F2: 191,321 shares are held by Concord IP2, Ltd., of which David Delaney serves as sole director and President, and 36,200 shares are held by Elderhill Corporation.

Filing footnotes · ownership attribution and instrument terms

F1: The shares were purchased by Elderhill Corporation, of which David Delaney serves as sole director and President.

F2: 191,321 shares are held by Concord IP2, Ltd., of which David Delaney serves as sole director and President, and 36,200 shares are held by Elderhill Corporation.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 17, 2022 Filed Oct 19, 2022 21:29 UTC Pasithea Therapeutics Corp. KTTA · Entity 7685 PurchaseCommon Stock 1,000 $1.11 $1,110.00
Disclosure

SEC source: 0001209191-22-054100 · doc4.xml · nonDerivative · entry 1

Delaney David · CIK 0001943013 · Member of 10% owner group

Concord IP2 Ltd. · CIK 0001943018 · Member of 10% owner group

Elderhill Corp · CIK 0001943046 · Member of 10% owner group

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 227,521

F1 · shares: The shares were purchased by Elderhill Corporation, of which David Delaney serves as sole director and President.

F2 · ownership.nature: 191,321 shares are held by Concord IP2, Ltd., of which David Delaney serves as sole director and President, and 36,200 shares are held by Elderhill Corporation.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.