Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| QS Energy, Inc.QSEP · Entity 7092 | Chief Financial Officer | June 19, 2020 | June 19, 2020 |
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.
QS Energy, Inc.
Report date June 19, 2020 · Filed June 19, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $0.04 | Direct | 1,007,428 |
Reported balance
After 2020-06-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-06-19 · Grant · Acquired Not disclosed · Balance 1,007,428 F1: Reporting Person acquired Issuer's Convertible Note in the principal amount of $7,260, for a purchase price of $6,600, convertible into 207,428 shares of common stock of Issuer. F2: Not applicable. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.04 · Expires 2021-06-19 | Direct | 1,111,142 |
Reported balance
After 2020-06-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-06-19 · Grant · Acquired 103,714 · Balance 1,111,142 F3: Reporting Person acquired Issuer's Warrants as part of Reporting Person's purchase of Issuer's Convertible Note reported above. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting Person acquired Issuer's Convertible Note in the principal amount of $7,260, for a purchase price of $6,600, convertible into 207,428 shares of common stock of Issuer.
F2: Not applicable.
F3: Reporting Person acquired Issuer's Warrants as part of Reporting Person's purchase of Issuer's Convertible Note reported above.
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 |
|---|---|---|---|---|---|---|
| June 19, 2020 Filed Jun 19, 2020 22:14 UTC | QS Energy, Inc. QSEP · Entity 7092 | GrantWarrants · Derivative | 103,714 | Not disclosed Strike: $0.04 | Not disclosed |
DisclosureSEC source: 0001683168-20-002015 · ownership.xml · derivative · entry 2 McMullen Michael Scott · CIK 0001702928 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,111,142 Underlying: Common Stock · 103,714 shares Expires 2021-06-19 F3 · price: Reporting Person acquired Issuer's Warrants as part of Reporting Person's purchase of Issuer's Convertible Note reported above. Read SEC document |
| June 19, 2020 Filed Jun 19, 2020 22:14 UTC | QS Energy, Inc. QSEP · Entity 7092 | GrantConvertible Note · Derivative | Not disclosed | $6,600.00 Strike: $0.04 | $6,600.00 |
DisclosureSEC source: 0001683168-20-002015 · ownership.xml · derivative · entry 1 McMullen Michael Scott · CIK 0001702928 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,007,428 Underlying: Common Stock · 207,428 shares Expires not disclosed F1 · reported_value: Reporting Person acquired Issuer's Convertible Note in the principal amount of $7,260, for a purchase price of $6,600, convertible into 207,428 shares of common stock of Issuer. F1 · price: Reporting Person acquired Issuer's Convertible Note in the principal amount of $7,260, for a purchase price of $6,600, convertible into 207,428 shares of common stock of Issuer. F2 · derivative.expiration_date: Not applicable. 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.