Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Waldencast plcWALD · Entity 6419 | Director · 10% owner | August 28, 2026 | September 01, 2026 |
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.
Waldencast plc
Report date August 28, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | IndirectBy Zeno Investment Master Fund | 12,587,580 |
Reported balance
After 2026-08-28 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-28 · Purchase · Acquired 335,000 · Balance 12,587,580 F1: On August 28, 2026, Zeno Investment Master Fund purchased 335,000 Class A ordinary shares from Waldencast Ventures LP for $1.5094 per share. F2: Zeno Equity Partners LLP is the investment manager for Zeno Investment Master Fund, and the reporting person is the controlling shareholder of Zeno Equity Partners LLP. The reporting person disclaims beneficial ownership of the securities held by Zeno Investment Master Fund, except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 28, 2026, Zeno Investment Master Fund purchased 335,000 Class A ordinary shares from Waldencast Ventures LP for $1.5094 per share.
F2: Zeno Equity Partners LLP is the investment manager for Zeno Investment Master Fund, and the reporting person is the controlling shareholder of Zeno Equity Partners LLP. The reporting person disclaims beneficial ownership of the securities held by Zeno Investment Master Fund, except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| August 28, 2026 Filed Sep 1, 2026 20:10 UTC | Waldencast plc WALD · Entity 6419 | PurchaseClass A Ordinary Shares | 335,000 | $1.51 | $505,649.00 |
DisclosureSEC source: 0001840199-26-000096 · wk-form4_1788293429.xml · nonDerivative · entry 1 Souza Cristiano · CIK 0001841079 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Zeno Investment Master Fund Disclosed balance after: 12,587,580 F1 · shares: On August 28, 2026, Zeno Investment Master Fund purchased 335,000 Class A ordinary shares from Waldencast Ventures LP for $1.5094 per share. F2 · ownership.nature: Zeno Equity Partners LLP is the investment manager for Zeno Investment Master Fund, and the reporting person is the controlling shareholder of Zeno Equity Partners LLP. The reporting person disclaims beneficial ownership of the securities held by Zeno Investment Master Fund, except to the extent of his pecuniary interest therein. 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.