Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beyond Air, Inc.AITB · Entity 8379 | Director · Secretary | February 16, 2018 | April 30, 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.
Beyond Air, Inc.
Report date February 16, 2018 · Filed April 30, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,008 |
Reported balance
After 2018-02-16 transaction · row 1
1 source rowRow 1 · 2018-02-16 · Exercise / conversion · Acquired 2,342 · Balance 4,008 |
| Tranche A Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.25 · Expires 2018-02-19 | Direct | 2,342 |
Reported balance
After 2018-02-16 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-02-16 · Purchase · Acquired 2,342 · Balance 2,342 |
| Tranche A Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.25 · Expires 2018-02-19 | Direct | 0 |
Reported balance
After 2018-02-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-02-16 · Exercise / conversion · Disposed 2,342 · Balance 0 |
| Tranche B Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.25 · Expires 2021-02-15 | Direct | 2,342 |
Reported balance
After 2018-02-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-02-16 · Purchase · Acquired 2,342 · Balance 2,342 |
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 |
|---|---|---|---|---|---|---|
| February 16, 2018 Filed Apr 30, 2018 21:40 UTC | Beyond Air, Inc. AITB · Entity 8379 | Exercise / conversionTranche A Warrant (right to buy) · Derivative | 2,342 | $0.00 Strike: $4.25 | $0.00 |
DisclosureSEC source: 0001178913-18-001371 · zk1821566.xml · derivative · entry 4 Grossman David · CIK 0001707106 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,342 shares Expires 2018-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 16, 2018 Filed Apr 30, 2018 21:40 UTC | Beyond Air, Inc. AITB · Entity 8379 | PurchaseTranche B Warrant (right to buy) · Derivative | 2,342 | $0.01 Strike: $4.25 | $23.42 |
DisclosureSEC source: 0001178913-18-001371 · zk1821566.xml · derivative · entry 3 Grossman David · CIK 0001707106 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,342 Underlying: Common Stock · 2,342 shares Expires 2021-02-15 Read SEC document |
| February 16, 2018 Filed Apr 30, 2018 21:40 UTC | Beyond Air, Inc. AITB · Entity 8379 | PurchaseTranche A Warrant (right to buy) · Derivative | 2,342 | $0.01 Strike: $4.25 | $23.42 |
DisclosureSEC source: 0001178913-18-001371 · zk1821566.xml · derivative · entry 2 Grossman David · CIK 0001707106 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,342 Underlying: Common Stock · 2,342 shares Expires 2018-02-19 Read SEC document |
| February 16, 2018 Filed Apr 30, 2018 21:40 UTC | Beyond Air, Inc. AITB · Entity 8379 | Exercise / conversionCommon Stock | 2,342 | $4.25 | $9,953.50 |
DisclosureSEC source: 0001178913-18-001371 · zk1821566.xml · nonDerivative · entry 1 Grossman David · CIK 0001707106 · Director · Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,008 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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.