Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AQUABOUNTY TECHNOLOGIES INCAQB · Entity 8187 | Director | March 14, 2022 | March 16, 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.
AQUABOUNTY TECHNOLOGIES INC
Report date March 14, 2022 · Filed March 16, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Option to Purchase Common Stock (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.52 · Expires 2032-03-14 | Direct | 2,500 |
Reported balance
After 2022-03-14 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-03-14 · Grant · Acquired 2,500 · Balance 2,500 F1: This option vests daily over a one-year period beginning the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: This option vests daily over a one-year period beginning the date of grant.
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 14, 2022 Filed Mar 16, 2022 16:47 UTC | AQUABOUNTY TECHNOLOGIES INC AQB · Entity 8187 | GrantOption to Purchase Common Stock (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $1.52 | $0.00 |
DisclosureSEC source: 0001567619-22-007071 · doc1.xml · derivative · entry 1 Fisher Theodore John · CIK 0001805682 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2032-03-14 F1 · derivative.exercise_date: This option vests daily over a one-year period beginning the date of grant. Read SEC document |
| March 10, 2021 Filed Mar 12, 2021 16:06 UTC | AQUABOUNTY TECHNOLOGIES INC AQB · Entity 8187 | GrantOption to Purchase Common Stock (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $6.72 | $0.00 |
DisclosureSEC source: 0001567619-21-006208 · doc1.xml · derivative · entry 1 Fisher Theodore John · CIK 0001805682 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2031-03-10 F1 · derivative.exercise_date: This option vests daily over a one-year period beginning the date of grant. Read SEC document |
| December 17, 2020 Filed Dec 21, 2020 16:14 UTC | AQUABOUNTY TECHNOLOGIES INC AQB · Entity 8187 | OtherCommon Stock | 235 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-021408 · doc1.xml · nonDerivative · entry 1 Fisher Theodore John · CIK 0001805682 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 491 F1 · kind: On December 17, 2020, NRM VI Holdings I, LLC made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement. In connection with this dissolution, the number of indicated shares was received by the Reporting Person in his capacity as a limited partner of the fund. F1 · shares: On December 17, 2020, NRM VI Holdings I, LLC made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement. In connection with this dissolution, the number of indicated shares was received by the Reporting Person in his capacity as a limited partner of the fund. F1 · price: On December 17, 2020, NRM VI Holdings I, LLC made a liquidating distribution of its assets in connection with the dissolution of the fund in accordance with the terms of its Limited Liability Company Agreement. In connection with this dissolution, the number of indicated shares was received by the Reporting Person in his capacity as a limited partner of the fund. Read SEC document |
| May 14, 2020 Filed May 18, 2020 17:11 UTC | AQUABOUNTY TECHNOLOGIES INC AQB · Entity 8187 | GrantOption to Purchase Common Stock · Derivative | 2,000 | $0.00 Strike: $2.32 | $0.00 |
DisclosureSEC source: 0001567619-20-010688 · doc1.xml · derivative · entry 1 Fisher Theodore John · CIK 0001805682 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 2,000 shares Expires 2030-05-14 F1 · derivative.exercise_date: This option vests and becomes exercisable on the one-year anniversary of the date of grant. 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.