Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Canton Strategic Holdings, Inc.THAR · Entity 6394 | Director | November 03, 2025 | November 06, 2025 |
| Hepion Pharmaceuticals, Inc.HEPA · Entity 8208 | Director | August 19, 2026 | August 21, 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.
Canton Strategic Holdings, Inc.
Report date November 03, 2025 · Filed November 06, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $3.08 · Expires 2035-11-03 | Direct | 55,000 |
Reported balance
After 2025-11-03 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-11-03 · Grant · Acquired 5,000 · Balance 55,000 |
Hepion Pharmaceuticals, Inc.
Report date August 19, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $0.08 · Expires 2036-08-19 | Direct | 299,000 |
Reported balance
After 2026-08-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-08-19 · Grant · Acquired 299,000 · Balance 299,000 |
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 19, 2026 Filed Aug 21, 2026 20:30 UTC | Hepion Pharmaceuticals, Inc. HEPA · Entity 8208 | GrantStock Options · Derivative | 299,000 | $0.00 Strike: $0.08 | $0.00 |
DisclosureSEC source: 0001493152-26-039690 · ownership.xml · derivative · entry 1 Liddy James Gordon · CIK 0002082917 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 299,000 Underlying: Common Stock · 299,000 shares Expires 2036-08-19 Read SEC document |
| November 03, 2025 Filed Nov 6, 2025 01:57 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | GrantStock Option · Derivative | 5,000 | $0.00 Strike: $3.08 | $0.00 |
DisclosureSEC source: 0001493152-25-020935 · ownership.xml · derivative · entry 1 Liddy James Gordon · CIK 0002082917 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,000 Underlying: Common Stock · 5,000 shares Expires 2035-11-03 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.