Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bending Spoons S.p.A.BSP · Entity 3180 | Director | September 08, 2026 | September 25, 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.
Bending Spoons S.p.A.
Report date September 08, 2026 · Filed September 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 17,745 |
Reported balance
After 2026-09-08 transaction · row 1
1 source rowRow 1 · 2026-09-08 · Other · Acquired 17,745 · Balance 17,745 F1: The exercise price is denominated in euros. The price reported herein is based on an exchange ratio of 1.1607 U.S. dollars per 1.00 euro. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $6.20 · Expires 2026-09-29 | Direct | 0 |
Reported balance
After 2026-09-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-09-08 · Other · Disposed 3,549 · Balance 0 F1: The exercise price is denominated in euros. The price reported herein is based on an exchange ratio of 1.1607 U.S. dollars per 1.00 euro. F2: The warrants are fully vested and exercisable. |
| Ordinary SharesSEC Table I · non-derivative | IndirectBy Trust | 22,380 |
Reported balance
Holding disclosure · report date 2026-09-08 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 22,380 |
Filing footnotes · ownership attribution and instrument terms
F1: The exercise price is denominated in euros. The price reported herein is based on an exchange ratio of 1.1607 U.S. dollars per 1.00 euro.
F2: The warrants are fully vested and exercisable.
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 |
|---|---|---|---|---|---|---|
| September 08, 2026 Filed Sep 25, 2026 15:34 UTC | Bending Spoons S.p.A. BSP · Entity 3180 | OtherWarrants · Derivative | 3,549 | $0.00 Strike: $6.20 | $0.00 |
DisclosureSEC source: 0002141056-26-000002 · primary_doc.xml · derivative · entry 3 Motta Joshua James · CIK 0002141056 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 17,745 shares Expires 2026-09-29 F1 · derivative.exercise_price: The exercise price is denominated in euros. The price reported herein is based on an exchange ratio of 1.1607 U.S. dollars per 1.00 euro. F2 · derivative.exercise_date: The warrants are fully vested and exercisable. Read SEC document |
| September 08, 2026 Filed Sep 25, 2026 15:34 UTC | Bending Spoons S.p.A. BSP · Entity 3180 | OtherOrdinary Shares | 17,745 | $1.24 | $21,996.70 |
DisclosureSEC source: 0002141056-26-000002 · primary_doc.xml · nonDerivative · entry 1 Motta Joshua James · CIK 0002141056 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,745 F1 · price: The exercise price is denominated in euros. The price reported herein is based on an exchange ratio of 1.1607 U.S. dollars per 1.00 euro. 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.