Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MetaVia Inc.GEMP · Entity 7947 | Director | July 24, 2019 | July 26, 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.
MetaVia Inc.
Report date July 24, 2019 · Filed July 26, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 74,833 |
Reported balance
After 2019-07-24 transaction · row 1
1 source rowRow 1 · 2019-07-24 · Grant · Acquired 15,000 · Balance 74,833 |
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 |
|---|---|---|---|---|---|---|
| July 24, 2019 Filed Jul 26, 2019 16:30 UTC | MetaVia Inc. GEMP · Entity 7947 | GrantCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001596771-19-000084 · primary_doc.xml · nonDerivative · entry 1 LICHTINGER PEDRO · CIK 0001470741 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,833 Read SEC document |
| January 29, 2018 Filed Jan 30, 2018 17:04 UTC | MetaVia Inc. GEMP · Entity 7947 | GrantStock Option(right to buy) · Derivative | 10,800 | $0.00 Strike: $10.44 | $0.00 |
DisclosureSEC source: 0001596771-18-000016 · primary_doc.xml · derivative · entry 1 LICHTINGER PEDRO · CIK 0001470741 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,800 Underlying: Common Stock · 10,800 shares Expires 2028-01-28 F1 · derivative.exercise_date: The option vests in a series of 12 successive equal monthly installments on the last day of each month, commencing on the grant date. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:57 UTC | MetaVia Inc. GEMP · Entity 7947 | PurchaseWarrant to Purchase Common Stock · Derivative | 7,920 | $9.47 Strike: $10.40 | $75,002.40 |
DisclosureSEC source: 0001596771-17-000022 · primary_doc.xml · derivative · entry 2 LICHTINGER PEDRO · CIK 0001470741 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,920 Underlying: Common Stock · 7,920 shares Expires 2022-03-15 F1 · shares: The shares of common stock were purchased as part of a private placement pursuant to a Securities Purchase Agreement whereby the Issuer sold units consisting of one share of the Issuer's common stock and a warrant to purchase 0.75 shares of the Issuer's common stock at a per unit price of $9.47. The private placement is expected to close on March 15, 2017. F1 · price: The shares of common stock were purchased as part of a private placement pursuant to a Securities Purchase Agreement whereby the Issuer sold units consisting of one share of the Issuer's common stock and a warrant to purchase 0.75 shares of the Issuer's common stock at a per unit price of $9.47. The private placement is expected to close on March 15, 2017. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 17:57 UTC | MetaVia Inc. GEMP · Entity 7947 | PurchaseCommon Stock | 10,559 | $9.47 | $99,993.73 |
DisclosureSEC source: 0001596771-17-000022 · primary_doc.xml · nonDerivative · entry 1 LICHTINGER PEDRO · CIK 0001470741 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,833 F1 · shares: The shares of common stock were purchased as part of a private placement pursuant to a Securities Purchase Agreement whereby the Issuer sold units consisting of one share of the Issuer's common stock and a warrant to purchase 0.75 shares of the Issuer's common stock at a per unit price of $9.47. The private placement is expected to close on March 15, 2017. F1 · price: The shares of common stock were purchased as part of a private placement pursuant to a Securities Purchase Agreement whereby the Issuer sold units consisting of one share of the Issuer's common stock and a warrant to purchase 0.75 shares of the Issuer's common stock at a per unit price of $9.47. The private placement is expected to close on March 15, 2017. 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.