organization · Reporting owner
Philou Ventures, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Hyperscale Data, Inc.DPW · Entity 717 | 10% owner | April 24, 2018 | April 25, 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.
Hyperscale Data, Inc.
Report date April 24, 2018 · Filed April 25, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series B Convertible Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.70 | Direct | 125,000 |
Reported balance
After 2018-04-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-04-24 · Other · Acquired 25,000 · Balance 125,000 F1: On April 24, 2018, Philou Ventures, LLC (the "Reporting Person") purchased 25,000 shares of Series B Convertible Preferred Shares (the "Preferred Shares") of DPW Holdings, Inc. (the "Issuer") in consideration for $250,000 pursuant to the Preferred Stock Purchase Agreement dated March 9, 2017, by and between the Reporting Person and the Issuer (the "Purchase Agreement"). Pursuant to the Purchase Agreement, the Reporting Person may purchase from the Issuer, from time to time, up to $5,000,000 of the Preferred Shares. Concurrent with any purchase of Preferred Shares by the Reporting Person, the Reporting Person will be granted five-year warrants to purchase shares of the Issuer's Common Stock in a number equal to the shares of Common Stock underlying the Preferred Shares, at an exercise price equal to $0.70 per share, subject to adjustments. Such warrants may be exercised, in whole or in part, at any time or from time to time. F2: The Preferred Shares are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Preferred Shares. |
| Common Stock Purchase WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.70 · Expires 2023-04-24 | Direct | 1,785,714 |
Reported balance
After 2018-04-24 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-04-24 · Other · Acquired 357,143 · Balance 1,785,714 F1: On April 24, 2018, Philou Ventures, LLC (the "Reporting Person") purchased 25,000 shares of Series B Convertible Preferred Shares (the "Preferred Shares") of DPW Holdings, Inc. (the "Issuer") in consideration for $250,000 pursuant to the Preferred Stock Purchase Agreement dated March 9, 2017, by and between the Reporting Person and the Issuer (the "Purchase Agreement"). Pursuant to the Purchase Agreement, the Reporting Person may purchase from the Issuer, from time to time, up to $5,000,000 of the Preferred Shares. Concurrent with any purchase of Preferred Shares by the Reporting Person, the Reporting Person will be granted five-year warrants to purchase shares of the Issuer's Common Stock in a number equal to the shares of Common Stock underlying the Preferred Shares, at an exercise price equal to $0.70 per share, subject to adjustments. Such warrants may be exercised, in whole or in part, at any time or from time to time. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 24, 2018, Philou Ventures, LLC (the "Reporting Person") purchased 25,000 shares of Series B Convertible Preferred Shares (the "Preferred Shares") of DPW Holdings, Inc. (the "Issuer") in consideration for $250,000 pursuant to the Preferred Stock Purchase Agreement dated March 9, 2017, by and between the Reporting Person and the Issuer (the "Purchase Agreement"). Pursuant to the Purchase Agreement, the Reporting Person may purchase from the Issuer, from time to time, up to $5,000,000 of the Preferred Shares. Concurrent with any purchase of Preferred Shares by the Reporting Person, the Reporting Person will be granted five-year warrants to purchase shares of the Issuer's Common Stock in a number equal to the shares of Common Stock underlying the Preferred Shares, at an exercise price equal to $0.70 per share, subject to adjustments. Such warrants may be exercised, in whole or in part, at any time or from time to time.
F2: The Preferred Shares are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Preferred Shares.
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 |
|---|---|---|---|---|---|---|
| April 24, 2018 Filed Apr 25, 2018 20:52 UTC | Hyperscale Data, Inc. DPW · Entity 717 | OtherCommon Stock Purchase Warrant · Derivative | 357,143 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001214659-18-002996 · marketforms-41796.xml · derivative · entry 2 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,785,714 Underlying: Common Stock · 357,143 shares Expires 2023-04-24 F1 · kind: On April 24, 2018, Philou Ventures, LLC (the "Reporting Person") purchased 25,000 shares of Series B Convertible Preferred Shares (the "Preferred Shares") of DPW Holdings, Inc. (the "Issuer") in consideration for $250,000 pursuant to the Preferred Stock Purchase Agreement dated March 9, 2017, by and between the Reporting Person and the Issuer (the "Purchase Agreement"). Pursuant to the Purchase Agreement, the Reporting Person may purchase from the Issuer, from time to time, up to $5,000,000 of the Preferred Shares. Concurrent with any purchase of Preferred Shares by the Reporting Person, the Reporting Person will be granted five-year warrants to purchase shares of the Issuer's Common Stock in a number equal to the shares of Common Stock underlying the Preferred Shares, at an exercise price equal to $0.70 per share, subject to adjustments. Such warrants may be exercised, in whole or in part, at any time or from time to time. F1 · price: On April 24, 2018, Philou Ventures, LLC (the "Reporting Person") purchased 25,000 shares of Series B Convertible Preferred Shares (the "Preferred Shares") of DPW Holdings, Inc. (the "Issuer") in consideration for $250,000 pursuant to the Preferred Stock Purchase Agreement dated March 9, 2017, by and between the Reporting Person and the Issuer (the "Purchase Agreement"). Pursuant to the Purchase Agreement, the Reporting Person may purchase from the Issuer, from time to time, up to $5,000,000 of the Preferred Shares. Concurrent with any purchase of Preferred Shares by the Reporting Person, the Reporting Person will be granted five-year warrants to purchase shares of the Issuer's Common Stock in a number equal to the shares of Common Stock underlying the Preferred Shares, at an exercise price equal to $0.70 per share, subject to adjustments. Such warrants may be exercised, in whole or in part, at any time or from time to time. Read SEC document |
| April 24, 2018 Filed Apr 25, 2018 20:52 UTC | Hyperscale Data, Inc. DPW · Entity 717 | OtherSeries B Convertible Preferred Stock · Derivative | 25,000 | $10.00 Strike: $0.70 | $250,000.00 |
DisclosureSEC source: 0001214659-18-002996 · marketforms-41796.xml · derivative · entry 1 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,000 Underlying: Common Stock · 1,785,714 shares Expires not disclosed F1 · kind: On April 24, 2018, Philou Ventures, LLC (the "Reporting Person") purchased 25,000 shares of Series B Convertible Preferred Shares (the "Preferred Shares") of DPW Holdings, Inc. (the "Issuer") in consideration for $250,000 pursuant to the Preferred Stock Purchase Agreement dated March 9, 2017, by and between the Reporting Person and the Issuer (the "Purchase Agreement"). Pursuant to the Purchase Agreement, the Reporting Person may purchase from the Issuer, from time to time, up to $5,000,000 of the Preferred Shares. Concurrent with any purchase of Preferred Shares by the Reporting Person, the Reporting Person will be granted five-year warrants to purchase shares of the Issuer's Common Stock in a number equal to the shares of Common Stock underlying the Preferred Shares, at an exercise price equal to $0.70 per share, subject to adjustments. Such warrants may be exercised, in whole or in part, at any time or from time to time. F2 · derivative.exercise_date: The Preferred Shares are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Preferred Shares. F2 · derivative.expiration_date: The Preferred Shares are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Preferred Shares. Read SEC document |
| June 02, 2017 Filed Jun 6, 2017 14:43 UTC | Hyperscale Data, Inc. DPW · Entity 717 | OtherSeries B Convertible Preferred Stock · Derivative | 25,000 | $10.00 Strike: $0.70 | $250,000.00 |
DisclosureSEC source: 0001437749-17-010694 · rdgdoc.xml · derivative · entry 2 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 1,428,571 shares Expires not disclosed F1 · derivative.exercise_date: The shares of Series B Convertible Preferred Stock (the "Shares") are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Shares. F1 · derivative.expiration_date: The shares of Series B Convertible Preferred Stock (the "Shares") are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Shares. Read SEC document |
| May 05, 2017 Filed May 11, 2017 20:05 UTC | Hyperscale Data, Inc. DPW · Entity 717 | OtherSeries B Convertible Preferred Stock · Derivative | 50,000 | $10.00 Strike: $0.70 | $500,000.00 |
DisclosureSEC source: 0001437749-17-008768 · rdgdoc.xml · derivative · entry 2 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 714,286 shares Expires not disclosed F1 · derivative.exercise_date: The shares of Series B Convertible Preferred Stock (the "Shares") are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Shares. F1 · derivative.expiration_date: The shares of Series B Convertible Preferred Stock (the "Shares") are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Shares. Read SEC document |
| March 24, 2017 Filed Mar 27, 2017 17:37 UTC | Hyperscale Data, Inc. DPW · Entity 717 | OtherSeries B Convertible Preferred Stock · Derivative | 25,000 | $10.00 Strike: $0.70 | $250,000.00 |
DisclosureSEC source: 0001437749-17-005297 · rdgdoc.xml · derivative · entry 2 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 357,143 shares Expires not disclosed F1 · derivative.exercise_date: The shares of Series B Convertible Preferred Stock (the "Shares") are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Shares. F1 · derivative.expiration_date: The shares of Series B Convertible Preferred Stock (the "Shares") are convertible upon the earlier to occur of (i) 60 months from March 24, 2017, or (ii) upon the filing by the Issuer of one or more periodic reports that, singly or collectively, evidence(s) that the Issuer's gross revenues have reached no less than $10,000,000 in the aggregate, on a consolidated reporting basis, over four consecutive quarters in accordance with U.S. GAAP. There is no expiration date applicable to the conversion of the Shares. Read SEC document |
| March 16, 2017 Filed Mar 17, 2017 22:09 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 1,000 | $0.94 | $939.00 |
DisclosureSEC source: 0001437749-17-004863 · rdgdoc.xml · nonDerivative · entry 1 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,725,860 Read SEC document |
| December 12, 2016 Filed Dec 14, 2016 00:11 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 1,000 | $0.66 | $660.00 |
DisclosureSEC source: 0001437749-16-043310 · rdgdoc.xml · nonDerivative · entry 1 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,724,860 Read SEC document |
| October 27, 2016 Filed Oct 27, 2016 21:12 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 4,000 | $0.64 | $2,560.00 |
DisclosureSEC source: 0001437749-16-040468 · rdgdoc.xml · nonDerivative · entry 3 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,723,860 Read SEC document |
| October 27, 2016 Filed Oct 27, 2016 21:12 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 1,000 | $0.64 | $640.00 |
DisclosureSEC source: 0001437749-16-040468 · rdgdoc.xml · nonDerivative · entry 2 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,719,860 Read SEC document |
| October 25, 2016 Filed Oct 27, 2016 21:12 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 500 | $0.65 | $323.50 |
DisclosureSEC source: 0001437749-16-040468 · rdgdoc.xml · nonDerivative · entry 1 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,718,860 Read SEC document |
| October 21, 2016 Filed Oct 24, 2016 21:46 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 750 | $0.71 | $532.50 |
DisclosureSEC source: 0001437749-16-040123 · rdgdoc.xml · nonDerivative · entry 2 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,718,360 Read SEC document |
| October 20, 2016 Filed Oct 24, 2016 21:46 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 500 | $0.71 | $355.00 |
DisclosureSEC source: 0001437749-16-040123 · rdgdoc.xml · nonDerivative · entry 1 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,717,610 Read SEC document |
| October 14, 2016 Filed Oct 14, 2016 20:29 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 200 | $0.73 | $145.76 |
DisclosureSEC source: 0001437749-16-039836 · rdgdoc.xml · nonDerivative · entry 2 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,717,110 Read SEC document |
| October 12, 2016 Filed Oct 14, 2016 20:29 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 300 | $0.73 | $218.40 |
DisclosureSEC source: 0001437749-16-039836 · rdgdoc.xml · nonDerivative · entry 1 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,716,910 Read SEC document |
| October 10, 2016 Filed Oct 11, 2016 21:01 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 500 | $0.74 | $370.00 |
DisclosureSEC source: 0001437749-16-039718 · rdgdoc.xml · nonDerivative · entry 2 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,716,610 Read SEC document |
| October 06, 2016 Filed Oct 11, 2016 21:01 UTC | Hyperscale Data, Inc. DPW · Entity 717 | PurchaseCommon Stock | 500 | $0.75 | $375.00 |
DisclosureSEC source: 0001437749-16-039718 · rdgdoc.xml · nonDerivative · entry 1 Philou Ventures, LLC · CIK 0001685812 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,716,110 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.