organization · Reporting owner
Funicular Fund, LP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Oruka Therapeutics, Inc.ABIO · Entity 3781 | See Footnote 1 | May 23, 2022 | May 25, 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.
Oruka Therapeutics, Inc.
Report date May 23, 2022 · Filed May 25, 2022
Jointly reported with Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,580,452 |
Last balance in matching sequence
After 2022-05-25 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2022-05-23 · Purchase · Acquired 2,301 · Balance 2,497,491 F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F2: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Row 2 · 2022-05-24 · Purchase · Acquired 18,110 · Balance 2,515,601 F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F3: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2850 to $2.2950, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. Row 3 · 2022-05-25 · Purchase · Acquired 64,851 · Balance 2,580,452 F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. F4: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2550 to $2.3450, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote. F2: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund. |
| Put Option (obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2022-12-16 | Direct | 14,500 |
Reported balance
Holding disclosure · report date 2022-05-23 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 14,500 F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is filed by the Funicular Fund, LP (the "Fund") and Jacob Ma-Weaver (the "Reporting Persons"). The Reporting Persons and Cable Car Capital LLC ("Cable Car") may be deemed to be a member of a Section 13(d) group that may be deemed to collectively beneficially own more than 10% of the Issuer's outstanding shares of Common Stock (the "Shares"). Each of the Reporting Persons and Cable Car disclaim beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
F2: Represents securities directly owned by the Fund. Cable Car, as the general partner of the Fund, may be deemed to beneficially own the securities directly owned by the Fund. Mr. Ma-Weaver, as the Managing Member of Cable Car, may be deemed to beneficially own the securities directly owned by the Fund.
F3: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2850 to $2.2950, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote.
F4: Represents a weighted average price. These Shares were purchased in multiple transactions at prices ranging from $2.2550 to $2.3450, inclusive of brokerage commissions. The Reporting Persons undertake to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of Shares purchased at each separate price within the range set forth in this footnote.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BLOOMIA HOLDINGS, INC.
Report date October 21, 2020 · Filed October 22, 2020
Jointly reported with Cable Car Capital, LP
Section 16 reporting ended · disclosed 2020-10-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 1,357,799 |
Reported balance
After 2020-10-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-10-21 · Sale · Disposed 225,000 · Balance 1,357,799 F1: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934. |
| Common stockSEC Table I · non-derivative | Direct | 585,000 |
Reported balance
After 2020-10-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-10-22 · Sale · Disposed 772,799 · Balance 585,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934.
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 |
|---|---|---|---|---|---|---|
| March 13, 2020 Filed Mar 16, 2020 22:15 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 14,815 | $0.70 | $10,355.69 |
DisclosureSEC source: 0001752618-20-000015 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,409,298 Read SEC document |
| March 12, 2020 Filed Mar 12, 2020 20:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 19,497 | $0.71 | $13,817.52 |
DisclosureSEC source: 0001752618-20-000014 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,394,483 Read SEC document |
| March 11, 2020 Filed Mar 12, 2020 20:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 9,276 | $0.72 | $6,678.72 |
DisclosureSEC source: 0001752618-20-000014 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,374,986 Read SEC document |
| March 10, 2020 Filed Mar 10, 2020 20:19 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,291 | $0.74 | $955.21 |
DisclosureSEC source: 0001752618-20-000013 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,365,710 Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 20:19 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 6,871 | $0.71 | $4,864.67 |
DisclosureSEC source: 0001752618-20-000013 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,364,419 Read SEC document |
| March 06, 2020 Filed Mar 6, 2020 21:55 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 200 | $0.75 | $150.00 |
DisclosureSEC source: 0001752618-20-000012 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357,548 Read SEC document |
| March 05, 2020 Filed Mar 6, 2020 21:55 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 6,458 | $0.75 | $4,842.85 |
DisclosureSEC source: 0001752618-20-000012 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357,348 Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:44 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 220 | $0.75 | $165.00 |
DisclosureSEC source: 0001752618-20-000011 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,350,890 Read SEC document |
| February 28, 2020 Filed Feb 28, 2020 22:42 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,950 | $0.74 | $1,447.49 |
DisclosureSEC source: 0001752618-20-000010 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,350,670 Read SEC document |
| February 26, 2020 Filed Feb 27, 2020 22:18 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 2,700 | $0.75 | $2,020.95 |
DisclosureSEC source: 0001752618-20-000009 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,348,720 Read SEC document |
| February 25, 2020 Filed Feb 26, 2020 00:10 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 7,673 | $0.77 | $5,936.60 |
DisclosureSEC source: 0001752618-20-000008 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,346,020 Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 00:10 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 4,700 | $0.78 | $3,657.54 |
DisclosureSEC source: 0001752618-20-000008 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,338,347 Read SEC document |
| February 14, 2020 Filed Feb 14, 2020 22:18 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 7,300 | $0.78 | $5,694.00 |
DisclosureSEC source: 0001752618-20-000007 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333,647 Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 22:18 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 480 | $0.79 | $378.38 |
DisclosureSEC source: 0001752618-20-000007 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,326,347 Read SEC document |
| February 06, 2020 Filed Feb 8, 2020 00:28 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 347 | $0.80 | $277.60 |
DisclosureSEC source: 0001752618-20-000006 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,325,867 Read SEC document |
| February 05, 2020 Filed Feb 5, 2020 22:17 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 13,248 | $0.81 | $10,725.58 |
DisclosureSEC source: 0001752618-20-000005 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,325,520 Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 22:17 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 2,409 | $0.78 | $1,889.14 |
DisclosureSEC source: 0001752618-20-000005 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,312,272 Read SEC document |
| January 31, 2020 Filed Jan 31, 2020 22:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 280 | $0.79 | $221.20 |
DisclosureSEC source: 0001752618-20-000004 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,309,863 Read SEC document |
| January 28, 2020 Filed Jan 28, 2020 21:42 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 4,900 | $0.79 | $3,860.71 |
DisclosureSEC source: 0001752618-20-000003 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,309,583 Read SEC document |
| January 27, 2020 Filed Jan 28, 2020 21:42 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 20,760 | $0.78 | $16,097.30 |
DisclosureSEC source: 0001752618-20-000003 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,304,683 Read SEC document |
| January 17, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 17,300 | $0.77 | $13,395.39 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 6 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,283,923 Read SEC document |
| January 16, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 3,301 | $0.79 | $2,599.87 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 5 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,266,623 Read SEC document |
| January 15, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 40,949 | $0.79 | $32,243.24 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 4 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,263,322 Read SEC document |
| January 14, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,841 | $0.78 | $1,435.98 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 3 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,222,373 Read SEC document |
| January 13, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 5,079 | $0.78 | $3,952.48 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,220,532 Read SEC document |
| January 10, 2020 Filed Jan 17, 2020 21:32 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 25,641 | $0.78 | $19,902.54 |
DisclosureSEC source: 0001752618-20-000002 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,215,453 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.