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Leonite Capital LLC

Disclosed activity across 1 company

Tapewire entity
124234
SEC CIK
0001824520

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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 groupAugust 19, 2022August 26, 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 August 19, 2022 · Filed August 26, 2022

Jointly reported with Geller Avi, Leonite Fund I, LP

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectSee footnote54,644 Reported balance After 2022-08-19 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2022-08-19 · Purchase · Acquired 54,644 · Balance 54,644

F1: The shares are held by Leonite Fund I, LP. Avi Geller is the Managing Member of Leonite Advisors LLC, which is the General Partner of Leonite Fund I, LP.

Common StockSEC Table I · non-derivativeIndirectSee footnote1,034,702 Reported balance Holding disclosure · report date 2022-08-19 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 1,034,702

F2: The shares are held by Leonite Capital LLC, of which Avi Geller serves as Chief Investment Officer.

Filing footnotes · ownership attribution and instrument terms

F1: The shares are held by Leonite Fund I, LP. Avi Geller is the Managing Member of Leonite Advisors LLC, which is the General Partner of Leonite Fund I, LP.

F2: The shares are held by Leonite Capital LLC, of which Avi Geller serves as Chief Investment Officer.

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
August 19, 2022 Filed Aug 26, 2022 20:30 UTC Pasithea Therapeutics Corp. KTTA · Entity 7685 PurchaseCommon Stock 54,644 $1.30 $70,938.84
Disclosure

SEC source: 0001209191-22-047714 · doc4.xml · nonDerivative · entry 1

Geller Avi · CIK 0001883076 · Member of 10% owner group

Leonite Fund I, LP · CIK 0001944053 · Member of 10% owner group

Leonite Capital LLC · CIK 0001824520 · 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: 54,644

F1 · ownership.nature: The shares are held by Leonite Fund I, LP. Avi Geller is the Managing Member of Leonite Advisors LLC, which is the General Partner of Leonite Fund I, LP.

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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.