Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Tessera Defense & Homeland Security Inc.
Report date December 31, 2021 · Filed February 14, 2022
Section 16 reporting ended · disclosed 2022-02-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par valueSEC Table I · non-derivative | IndirectBy SymBiosis, LLC | 0 |
Reported balance
After 2021-12-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2021-12-31 · Other · Disposed 3,637,846 · Balance 0 F1: The common stock and warrants to purchase common stock previously reported by the reporting person are no longer indirectly beneficially owned by such reporting person and the reporting person specifically disclaims beneficial ownership of the securities reported. The shares are directly held by SymBiosis, LLC, over which the reporting person exercises investment discretion, but does not possess voting or dispositive power. |
| Warrants to purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2027-01-28 | IndirectBy SymBiosis, LLC | 0 |
Reported balance
After 2021-12-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-12-31 · Other · Disposed 1,875,000 · Balance 0 F1: The common stock and warrants to purchase common stock previously reported by the reporting person are no longer indirectly beneficially owned by such reporting person and the reporting person specifically disclaims beneficial ownership of the securities reported. The shares are directly held by SymBiosis, LLC, over which the reporting person exercises investment discretion, but does not possess voting or dispositive power. |
Filing footnotes · ownership attribution and instrument terms
F1: The common stock and warrants to purchase common stock previously reported by the reporting person are no longer indirectly beneficially owned by such reporting person and the reporting person specifically disclaims beneficial ownership of the securities reported. The shares are directly held by SymBiosis, LLC, over which the reporting person exercises investment discretion, but does not possess voting or dispositive power.
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 |
|---|---|---|---|---|---|---|
| December 31, 2021 Filed Feb 14, 2022 21:24 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | OtherWarrants to purchase Common Stock · Derivative | 1,875,000 | $0.00 Strike: $5.00 | $0.00 |
DisclosureSEC source: 0001014108-22-000058 · primary_doc.xml · derivative · entry 2 Walton Thomas Layton · CIK 0001840680 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By SymBiosis, LLC Disclosed balance after: 0 Underlying: Common Stock · 1,875,000 shares Expires 2027-01-28 F1 · kind: The common stock and warrants to purchase common stock previously reported by the reporting person are no longer indirectly beneficially owned by such reporting person and the reporting person specifically disclaims beneficial ownership of the securities reported. The shares are directly held by SymBiosis, LLC, over which the reporting person exercises investment discretion, but does not possess voting or dispositive power. Read SEC document |
| December 31, 2021 Filed Feb 14, 2022 21:24 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | OtherCommon Stock, $0.0001 par value | 3,637,846 | $0.00 | $0.00 |
DisclosureSEC source: 0001014108-22-000058 · primary_doc.xml · nonDerivative · entry 1 Walton Thomas Layton · CIK 0001840680 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By SymBiosis, LLC Disclosed balance after: 0 F1 · kind: The common stock and warrants to purchase common stock previously reported by the reporting person are no longer indirectly beneficially owned by such reporting person and the reporting person specifically disclaims beneficial ownership of the securities reported. The shares are directly held by SymBiosis, LLC, over which the reporting person exercises investment discretion, but does not possess voting or dispositive power. 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.