Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GridAI Technologies Corp.AZRX · Entity 7534 | 10% owner | June 30, 2017 | July 06, 2017 |
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.
GridAI Technologies Corp.
Report date June 30, 2017 · Filed July 06, 2017 · Amendment
Jointly reported with Pelican Partners LLC
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,687,796 |
Reported balance
After 2017-06-30 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2017-06-30 · Sale · Disposed 100,000 · Balance 1,687,796 F1: Securities were sold in private, negotiated transactions. The purchasers agreed to not sell the securities purchased for a period of 120 days, resulting in a lock-up during such period. |
| Common StockSEC Table I · non-derivative | Direct | 1,627,796 |
Reported balance
After 2017-06-30 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2017-06-30 · Sale · Disposed 60,000 · Balance 1,627,796 F1: Securities were sold in private, negotiated transactions. The purchasers agreed to not sell the securities purchased for a period of 120 days, resulting in a lock-up during such period. |
Filing footnotes · ownership attribution and instrument terms
F1: Securities were sold in private, negotiated transactions. The purchasers agreed to not sell the securities purchased for a period of 120 days, resulting in a lock-up during such period.
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 |
|---|---|---|---|---|---|---|
| June 30, 2017 Filed Jul 3, 2017 20:57 UTC | GridAI Technologies Corp. AZRX · Entity 7534 | SaleCommon Stock | 60,000 | $3.50 | $210,000.00 |
DisclosureSEC source: 0001415889-17-001081 · form4-07032017_010716.xml · nonDerivative · entry 2 Pelican Partners LLC · CIK 0001681335 · 10% owner BALK MATTHEW · CIK 0001217674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,727,796 F1 · kind: Securities were sold in private, negotiated transactions. The purchasers agreed to not sell the securities purchased for a period of 120 days, resulting in a lock-up during such period. Read SEC document |
| June 30, 2017 Filed Jul 3, 2017 20:57 UTC | GridAI Technologies Corp. AZRX · Entity 7534 | SaleCommon Stock | 100,000 | $3.00 | $300,000.00 |
DisclosureSEC source: 0001415889-17-001081 · form4-07032017_010716.xml · nonDerivative · entry 1 Pelican Partners LLC · CIK 0001681335 · 10% owner BALK MATTHEW · CIK 0001217674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,787,796 F1 · kind: Securities were sold in private, negotiated transactions. The purchasers agreed to not sell the securities purchased for a period of 120 days, resulting in a lock-up during such period. Read SEC document |
| June 30, 2017 Filed Jul 6, 2017 00:24 UTC Amendment | GridAI Technologies Corp. AZRX · Entity 7534 | SaleCommon Stock | 60,000 | $3.50 | $210,000.00 |
DisclosureSEC source: 0001415889-17-001128 · form4a-07052017_050702.xml · nonDerivative · entry 2 Pelican Partners LLC · CIK 0001681335 · 10% owner BALK MATTHEW · CIK 0001217674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,627,796 F1 · kind: Securities were sold in private, negotiated transactions. The purchasers agreed to not sell the securities purchased for a period of 120 days, resulting in a lock-up during such period. Read SEC document |
| June 30, 2017 Filed Jul 6, 2017 00:24 UTC Amendment | GridAI Technologies Corp. AZRX · Entity 7534 | SaleCommon Stock | 100,000 | $3.00 | $300,000.00 |
DisclosureSEC source: 0001415889-17-001128 · form4a-07052017_050702.xml · nonDerivative · entry 1 Pelican Partners LLC · CIK 0001681335 · 10% owner BALK MATTHEW · CIK 0001217674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,687,796 F1 · kind: Securities were sold in private, negotiated transactions. The purchasers agreed to not sell the securities purchased for a period of 120 days, resulting in a lock-up during such period. Read SEC document |
| October 11, 2016 Filed Oct 14, 2016 22:58 UTC | GridAI Technologies Corp. AZRX · Entity 7534 | GiftCommon Stock | 15,350 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-16-007280 · form4-10142016_031011.xml · nonDerivative · entry 1 Pelican Partners LLC · CIK 0001681335 · 10% owner BALK MATTHEW · CIK 0001217674 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,787,796 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.