organization · Reporting owner
Craven House Capital North America LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| POWERCOMPUTE, INC.LMFA · Entity 8518 | 10% owner | August 22, 2019 | August 28, 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.
POWERCOMPUTE, INC.
Report date August 22, 2019 · Filed August 28, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common sharesSEC Table I · non-derivative | Direct | 818,675 |
Ending reported balance
After 2019-08-26 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2019-08-22 · Purchase · Acquired 11,000 · Balance 785,309 Row 2 · 2019-08-23 · Purchase · Acquired 18,599 · Balance 803,908 Row 3 · 2019-08-26 · Purchase · Acquired 14,767 · Balance 818,675 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $2.40 · Expires 2023-11-01 | Direct | 640,000 |
Reported balance
After 2018-11-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-11-01 · Purchase · Acquired 640,000 · Balance 640,000 |
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 |
|---|---|---|---|---|---|---|
| August 26, 2019 Filed Aug 28, 2019 11:07 UTC | POWERCOMPUTE, INC. LMFA · Entity 8518 | PurchaseCommon shares | 14,767 | $0.90 | $13,290.30 |
DisclosureSEC source: 0001062993-19-003563 · form4.xml · nonDerivative · entry 3 Craven House Capital North America LLC · CIK 0001758919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 818,675 Read SEC document |
| August 23, 2019 Filed Aug 28, 2019 11:07 UTC | POWERCOMPUTE, INC. LMFA · Entity 8518 | PurchaseCommon shares | 18,599 | $0.86 | $15,995.14 |
DisclosureSEC source: 0001062993-19-003563 · form4.xml · nonDerivative · entry 2 Craven House Capital North America LLC · CIK 0001758919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 803,908 Read SEC document |
| August 22, 2019 Filed Aug 28, 2019 11:07 UTC | POWERCOMPUTE, INC. LMFA · Entity 8518 | PurchaseCommon shares | 11,000 | $0.88 | $9,680.00 |
DisclosureSEC source: 0001062993-19-003563 · form4.xml · nonDerivative · entry 1 Craven House Capital North America LLC · CIK 0001758919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 785,309 Read SEC document |
| June 04, 2019 Filed Jun 7, 2019 15:42 UTC | POWERCOMPUTE, INC. LMFA · Entity 8518 | PurchaseCommon Shares | 50,355 | $1.28 | $64,454.40 |
DisclosureSEC source: 0001062993-19-002541 · form4.xml · nonDerivative · entry 2 Craven House Capital North America LLC · CIK 0001758919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 774,309 Read SEC document |
| May 30, 2019 Filed Jun 7, 2019 15:42 UTC | POWERCOMPUTE, INC. LMFA · Entity 8518 | PurchaseCommon Shares | 83,954 | $1.28 | $107,461.12 |
DisclosureSEC source: 0001062993-19-002541 · form4.xml · nonDerivative · entry 1 Craven House Capital North America LLC · CIK 0001758919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 723,954 Read SEC document |
| November 01, 2018 Filed Jun 7, 2019 15:42 UTC | POWERCOMPUTE, INC. LMFA · Entity 8518 | PurchaseWarrants · Derivative | 640,000 | $2.40 Strike: $2.40 | $1,536,000.00 |
DisclosureSEC source: 0001062993-19-002541 · form4.xml · derivative · entry 3 Craven House Capital North America LLC · CIK 0001758919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 640,000 Underlying: Common Shares · 640,000 shares Expires 2023-11-01 Read SEC document |
| November 01, 2018 Filed Aug 28, 2019 11:07 UTC | POWERCOMPUTE, INC. LMFA · Entity 8518 | PurchaseWarrants · Derivative | 640,000 | $2.40 Strike: $2.40 | $1,536,000.00 |
DisclosureSEC source: 0001062993-19-003563 · form4.xml · derivative · entry 4 Craven House Capital North America LLC · CIK 0001758919 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 640,000 Underlying: Common shares · 640,000 shares Expires 2023-11-01 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.