Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Solana CoHSDT · Entity 6630 | Director | December 07, 2019 | December 17, 2019 |
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.
Solana Co
Report date December 07, 2019 · Filed December 17, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.48 · Expires 2020-12-31 | Direct | 0 |
Reported balance
After 2019-12-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-12-07 · Disposition to issuer · Disposed 10,000 · Balance 0 F1: These two reported transactions involved an amendment of an outstanding option originally granted on December 31, 2015 resulting in the deemed cancellation of the December 31, 2015 option and the grant of a replacement option with the same terms other than the expiration date. F2: Immediately exercisable. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.48 · Expires 2025-12-31 | Direct | 10,000 |
Reported balance
After 2019-12-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-12-07 · Grant · Acquired 10,000 · Balance 10,000 F1: These two reported transactions involved an amendment of an outstanding option originally granted on December 31, 2015 resulting in the deemed cancellation of the December 31, 2015 option and the grant of a replacement option with the same terms other than the expiration date. F2: Immediately exercisable. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.35 · Expires 2020-07-13 | Direct | 0 |
Reported balance
After 2019-12-07 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-12-07 · Disposition to issuer · Disposed 15,000 · Balance 0 F3: These two reported transactions involved an amendment of an outstanding option originally granted on July 13, 2016 resulting in the deemed cancellation of the July 13, 2016 option and the grant of a replacement option with the same terms other than the expiration date. F2: Immediately exercisable. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.35 · Expires 2026-07-13 | Direct | 15,000 |
Reported balance
After 2019-12-07 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2019-12-07 · Grant · Acquired 15,000 · Balance 15,000 F3: These two reported transactions involved an amendment of an outstanding option originally granted on July 13, 2016 resulting in the deemed cancellation of the July 13, 2016 option and the grant of a replacement option with the same terms other than the expiration date. F2: Immediately exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: These two reported transactions involved an amendment of an outstanding option originally granted on December 31, 2015 resulting in the deemed cancellation of the December 31, 2015 option and the grant of a replacement option with the same terms other than the expiration date.
F2: Immediately exercisable.
F3: These two reported transactions involved an amendment of an outstanding option originally granted on July 13, 2016 resulting in the deemed cancellation of the July 13, 2016 option and the grant of a replacement option with the same terms other than the expiration date.
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 07, 2019 Filed Dec 17, 2019 00:56 UTC | Solana Co HSDT · Entity 6630 | GrantStock Option (Right to Buy) · Derivative | 15,000 | $0.00 Strike: $5.35 | $0.00 |
DisclosureSEC source: 0001209191-19-060774 · doc4.xml · derivative · entry 4 Peng Huaizheng · CIK 0001662081 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Class A Common Stock · 15,000 shares Expires 2026-07-13 F3 · kind: These two reported transactions involved an amendment of an outstanding option originally granted on July 13, 2016 resulting in the deemed cancellation of the July 13, 2016 option and the grant of a replacement option with the same terms other than the expiration date. F2 · derivative.exercise_date: Immediately exercisable. Read SEC document |
| December 07, 2019 Filed Dec 17, 2019 00:56 UTC | Solana Co HSDT · Entity 6630 | Disposition to issuerStock Option (Right to Buy) · Derivative | 15,000 | $0.00 Strike: $5.35 | $0.00 |
DisclosureSEC source: 0001209191-19-060774 · doc4.xml · derivative · entry 3 Peng Huaizheng · CIK 0001662081 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 15,000 shares Expires 2020-07-13 F3 · kind: These two reported transactions involved an amendment of an outstanding option originally granted on July 13, 2016 resulting in the deemed cancellation of the July 13, 2016 option and the grant of a replacement option with the same terms other than the expiration date. F2 · derivative.exercise_date: Immediately exercisable. Read SEC document |
| December 07, 2019 Filed Dec 17, 2019 00:56 UTC | Solana Co HSDT · Entity 6630 | GrantStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-060774 · doc4.xml · derivative · entry 2 Peng Huaizheng · CIK 0001662081 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Class A Common Stock · 10,000 shares Expires 2025-12-31 F1 · kind: These two reported transactions involved an amendment of an outstanding option originally granted on December 31, 2015 resulting in the deemed cancellation of the December 31, 2015 option and the grant of a replacement option with the same terms other than the expiration date. F2 · derivative.exercise_date: Immediately exercisable. Read SEC document |
| December 07, 2019 Filed Dec 17, 2019 00:56 UTC | Solana Co HSDT · Entity 6630 | Disposition to issuerStock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $4.48 | $0.00 |
DisclosureSEC source: 0001209191-19-060774 · doc4.xml · derivative · entry 1 Peng Huaizheng · CIK 0001662081 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 10,000 shares Expires 2020-12-31 F1 · kind: These two reported transactions involved an amendment of an outstanding option originally granted on December 31, 2015 resulting in the deemed cancellation of the December 31, 2015 option and the grant of a replacement option with the same terms other than the expiration date. F2 · derivative.exercise_date: Immediately exercisable. Read SEC document |
| March 28, 2019 Filed Apr 2, 2019 01:10 UTC | Solana Co HSDT · Entity 6630 | GrantStock Option (Right to Buy) · Derivative | 15,525 | $0.00 Strike: $6.76 | $0.00 |
DisclosureSEC source: 0001209191-19-022114 · doc4.xml · derivative · entry 1 Peng Huaizheng · CIK 0001662081 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,525 Underlying: Class A Common Stock · 15,525 shares Expires 2029-03-28 F1 · derivative.exercise_date: Grant to the Reporting Person of a stock option under the Issuer's 2018 Omnibus Incentive Plan. The shares vest in a series of twelve (12) successive equal monthly installments measured from March 28, 2019, subject to the Reporting Person's continued service through each applicable vesting date. Read SEC document |
| May 15, 2018 Filed May 18, 2018 00:29 UTC | Solana Co HSDT · Entity 6630 | GrantStock Option (Right to Buy) · Derivative | 12,500 | $0.00 Strike: $10.99 | $0.00 |
DisclosureSEC source: 0001209191-18-031243 · doc4.xml · derivative · entry 1 Peng Huaizheng · CIK 0001662081 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Underlying: Class A Common Stock · 12,500 shares Expires 2028-05-15 F1 · derivative.exercise_price: Translated into US dollars from Canadian dollars based on buying rate from Bank of Canada. USD $1.0000 = CAD $1.2876 on May 15, 2018; based on exercise price of CAD $14.15. F2 · derivative.exercise_date: Grant to the Reporting Person of a stock option under the Issuer's 2016 Stock Incentive Plan. The shares vest in a series of twelve (12) successive equal monthly installments measured from May 15, 2018, subject to the Reporting Person's continued service through each applicable vesting date. Read SEC document |
| April 17, 2017 Filed Apr 19, 2017 23:04 UTC | Solana Co HSDT · Entity 6630 | GrantStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $1.63 | $0.00 |
DisclosureSEC source: 0000899243-17-010592 · doc4.xml · derivative · entry 1 Peng Huaizheng · CIK 0001662081 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Class A Common Stock · 100,000 shares Expires 2027-04-17 F1 · derivative.exercise_price: Translated into US dollars from Canadian dollars based on buying rate from Federal Reserve Bank. USD $1.0000 = CAD $1.3277 on April 17, 2017; based on exercise price of CAD $2.16 F2 · derivative.exercise_date: Grant to the Reporting Person of a stock option under the Issuer's 2014 Stock Incentive Plan. The shares vest over four years with 25% of the shares vesting on April 17, 2018 and the remaining shares vesting annually in three equal installments on April 17, 2019, 2020 and 2021, subject to the Reporting Person's continued service through each applicable vesting 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.