Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CYPHERPUNK TECHNOLOGIES INC.LPTX · Entity 6392 | 10% owner | July 30, 2018 | August 01, 2018 |
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.
CYPHERPUNK TECHNOLOGIES INC.
Report date July 30, 2018 · Filed August 01, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.09 · Expires 2024-11-14 | IndirectSee Footnote | 2,137 |
Reported balance
After 2018-07-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-07-30 · Other · Acquired 2,137 · Balance 2,137 F1: Pro rata distribution from HealthCare Ventures IX, L.P. to its limited partner, Werner Family Investment L.P. Harold R. Werner is the general partner of Werner Family Investment L.P. The reporting person is also a Managing Director of HealthCare Partners VIII, LLC, which is General Partner of HealthCare Partners VIII, L.P., which is the General Partner of HealthCare Ventures VIII, L.P. ("HCV VIII"). HCV VIII continues to hold 2,618,406 shares of common stock, representing 17.8% of the outstanding shares of common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Pro rata distribution from HealthCare Ventures IX, L.P. to its limited partner, Werner Family Investment L.P. Harold R. Werner is the general partner of Werner Family Investment L.P. The reporting person is also a Managing Director of HealthCare Partners VIII, LLC, which is General Partner of HealthCare Partners VIII, L.P., which is the General Partner of HealthCare Ventures VIII, L.P. ("HCV VIII"). HCV VIII continues to hold 2,618,406 shares of common stock, representing 17.8% of the outstanding shares of common stock.
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 30, 2018 Filed Aug 1, 2018 19:18 UTC | CYPHERPUNK TECHNOLOGIES INC. LPTX · Entity 6392 | OtherWarrant (Right to Buy) · Derivative | 2,137 | $0.00 Strike: $6.09 | $0.00 |
DisclosureSEC source: 0001104659-18-048857 · a4.xml · derivative · entry 1 WERNER HAROLD R · CIK 0001013603 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,137 Underlying: Common Stock · 2,137 shares Expires 2024-11-14 F1 · kind: Pro rata distribution from HealthCare Ventures IX, L.P. to its limited partner, Werner Family Investment L.P. Harold R. Werner is the general partner of Werner Family Investment L.P. The reporting person is also a Managing Director of HealthCare Partners VIII, LLC, which is General Partner of HealthCare Partners VIII, L.P., which is the General Partner of HealthCare Ventures VIII, L.P. ("HCV VIII"). HCV VIII continues to hold 2,618,406 shares of common stock, representing 17.8% of the outstanding shares of common stock. F1 · ownership.direct: Pro rata distribution from HealthCare Ventures IX, L.P. to its limited partner, Werner Family Investment L.P. Harold R. Werner is the general partner of Werner Family Investment L.P. The reporting person is also a Managing Director of HealthCare Partners VIII, LLC, which is General Partner of HealthCare Partners VIII, L.P., which is the General Partner of HealthCare Ventures VIII, L.P. ("HCV VIII"). HCV VIII continues to hold 2,618,406 shares of common stock, representing 17.8% of the outstanding shares of common stock. F1 · ownership.nature: Pro rata distribution from HealthCare Ventures IX, L.P. to its limited partner, Werner Family Investment L.P. Harold R. Werner is the general partner of Werner Family Investment L.P. The reporting person is also a Managing Director of HealthCare Partners VIII, LLC, which is General Partner of HealthCare Partners VIII, L.P., which is the General Partner of HealthCare Ventures VIII, L.P. ("HCV VIII"). HCV VIII continues to hold 2,618,406 shares of common stock, representing 17.8% of the outstanding shares of common stock. 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.