Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Loop Industries, Inc.LOOP · Entity 7573 | COO and CFO | October 14, 2020 | October 14, 2020 |
| Valuence Merger Corp. IVMCA · Entity 6945 | Director | February 28, 2022 | February 28, 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.
Loop Industries, Inc.
Report date October 14, 2020 · Filed October 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 12,083 |
Reported balance
After 2020-10-14 transaction · row 1
1 source rowRow 1 · 2020-10-14 · Purchase · Acquired 5,000 · Balance 12,083 |
Valuence Merger Corp. I
Report date February 28, 2022 · Filed February 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2022-02-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| October 14, 2020 Filed Oct 14, 2020 14:40 UTC | Loop Industries, Inc. LOOP · Entity 7573 | PurchaseCommon stock | 5,000 | $7.31 | $36,525.00 |
DisclosureSEC source: 0001762690-20-000001 · primary_doc.xml · nonDerivative · entry 1 Gentiletti Nelson · CIK 0001762690 · COO and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,083 Read SEC document |
| March 01, 2020 Filed Mar 3, 2020 09:56 UTC | Loop Industries, Inc. LOOP · Entity 7573 | GrantRestricted stock units · Derivative | 40,496 | $0.00 | $0.00 |
DisclosureSEC source: 0001654954-20-002173 · section16.xml · derivative · entry 1 Gentiletti Nelson · CIK 0001762690 · COO & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,061 Underlying: common stock · 40,496 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Loop Industries, Inc. common stock. F2 · derivative.exercise_date: RSUs vest in 1/3 increments on each anniversary of the grant date, being March 1, 2020, with full vesting to occur upon the later of February 28, 2024 or Reporting Person's retirement date with the Company; in each case, subject to Reporting Person continuing to be an Officer of Loop Industries, Inc. through such date. F2 · derivative.expiration_date: RSUs vest in 1/3 increments on each anniversary of the grant date, being March 1, 2020, with full vesting to occur upon the later of February 28, 2024 or Reporting Person's retirement date with the Company; in each case, subject to Reporting Person continuing to be an Officer of Loop Industries, Inc. through such date. 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.