Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Solidion Technology Inc.STI · Entity 2406 | 10% owner | June 03, 2026 | June 11, 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.
Solidion Technology Inc.
Report date June 03, 2026 · Filed June 11, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Bayside Project LLC | 690,761 |
Reported balance
After 2026-06-03 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-03 · Purchase · Acquired 1,000 · Balance 690,761 |
| Common StockSEC Table I · non-derivative | IndirectBy Bayside Project LLC | 713,761 |
Reported balance
After 2026-06-04 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-06-04 · Purchase · Acquired 23,000 · Balance 713,761 |
| Common StockSEC Table I · non-derivative | IndirectBy Bayside Project LLC | 524,810 |
Reported balance
After 2026-06-04 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-06-04 · Sale · Disposed 188,951 · Balance 524,810 F1: The sales reported at weighted average prices were effected in multiple transactions at prices within the following ranges: Bayside Project LLC sales on June 4, 2026: $14.75 to $34.71; Bayside Project LLC sales on June 5, 2026: $43.30 to $46.65; FUN Investment Homes LLC sales on June 5, 2026: $28.80 to $45.12. The Reporting Persons undertake to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectBy Bayside Project LLC | 511,310 |
Reported balance
After 2026-06-05 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2026-06-05 · Sale · Disposed 13,500 · Balance 511,310 F1: The sales reported at weighted average prices were effected in multiple transactions at prices within the following ranges: Bayside Project LLC sales on June 4, 2026: $14.75 to $34.71; Bayside Project LLC sales on June 5, 2026: $43.30 to $46.65; FUN Investment Homes LLC sales on June 5, 2026: $28.80 to $45.12. The Reporting Persons undertake to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectBy Madison Bond LLC, see Explanation of Responses | 2,544,329 |
Reported balance
After 2026-06-05 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2026-06-05 · Other · Disposed 214,037 · Balance 2,544,329 F2: On June 5, 2026, Madison Bond LLC transferred 214,037 shares of Common Stock to FUN Investment Homes LLC in an internal transfer among entities controlled by Henry Ikezi. The transfer did not change Mr. Ikezi's aggregate beneficial ownership. The shares transferred by Madison Bond LLC were separate from the 214,037 shares of Common Stock acquired by FUN Investment Homes LLC upon exercise and conversion of the Series A Warrants. |
| Common StockSEC Table I · non-derivative | IndirectBy FUN Investment Homes LLC, see Explanation of Responses | 214,037 |
Reported balance
After 2026-06-05 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2026-06-05 · Other · Acquired 214,037 · Balance 214,037 F2: On June 5, 2026, Madison Bond LLC transferred 214,037 shares of Common Stock to FUN Investment Homes LLC in an internal transfer among entities controlled by Henry Ikezi. The transfer did not change Mr. Ikezi's aggregate beneficial ownership. The shares transferred by Madison Bond LLC were separate from the 214,037 shares of Common Stock acquired by FUN Investment Homes LLC upon exercise and conversion of the Series A Warrants. |
| Common StockSEC Table I · non-derivative | IndirectBy FUN Investment Homes LLC | 216,037 |
Reported balance
After 2026-06-05 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2026-06-05 · Purchase · Acquired 2,000 · Balance 216,037 |
| Common StockSEC Table I · non-derivative | IndirectBy FUN Investment Homes LLC | 23,600 |
Reported balance
After 2026-06-05 transaction · row 8
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 8 · 2026-06-05 · Sale · Disposed 192,437 · Balance 23,600 F1: The sales reported at weighted average prices were effected in multiple transactions at prices within the following ranges: Bayside Project LLC sales on June 4, 2026: $14.75 to $34.71; Bayside Project LLC sales on June 5, 2026: $43.30 to $46.65; FUN Investment Homes LLC sales on June 5, 2026: $28.80 to $45.12. The Reporting Persons undertake to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
| Common StockSEC Table I · non-derivative | IndirectBy FUN Investment Homes LLC | 237,637 |
Reported balance
After 2026-06-05 transaction · row 9
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 9 · 2026-06-05 · Exercise / conversion · Acquired 214,037 · Balance 237,637 |
| Series A WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $3.10 · Expires 2029-06-14 | IndirectFUN Investment Homes LLC | 0 |
Reported balance
After 2026-06-05 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-06-05 · Exercise / conversion · Acquired 246,664 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported at weighted average prices were effected in multiple transactions at prices within the following ranges: Bayside Project LLC sales on June 4, 2026: $14.75 to $34.71; Bayside Project LLC sales on June 5, 2026: $43.30 to $46.65; FUN Investment Homes LLC sales on June 5, 2026: $28.80 to $45.12. The Reporting Persons undertake to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F2: On June 5, 2026, Madison Bond LLC transferred 214,037 shares of Common Stock to FUN Investment Homes LLC in an internal transfer among entities controlled by Henry Ikezi. The transfer did not change Mr. Ikezi's aggregate beneficial ownership. The shares transferred by Madison Bond LLC were separate from the 214,037 shares of Common Stock acquired by FUN Investment Homes LLC upon exercise and conversion of the Series A Warrants.
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 05, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | Exercise / conversionSeries A Warrants · Derivative | 246,664 | $0.00 Strike: $3.10 | $0.00 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · derivative · entry 10 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · FUN Investment Homes LLC Disclosed balance after: 0 Underlying: Common Stock · 214,037 shares Expires 2029-06-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 05, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | Exercise / conversionCommon Stock | 214,037 | $3.10 | $662,465.92 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · nonDerivative · entry 9 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FUN Investment Homes LLC Disclosed balance after: 237,637 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 05, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | SaleCommon Stock | 192,437 | $37.31 | $7,179,170.18 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · nonDerivative · entry 8 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FUN Investment Homes LLC Disclosed balance after: 23,600 F1 · price: The sales reported at weighted average prices were effected in multiple transactions at prices within the following ranges: Bayside Project LLC sales on June 4, 2026: $14.75 to $34.71; Bayside Project LLC sales on June 5, 2026: $43.30 to $46.65; FUN Investment Homes LLC sales on June 5, 2026: $28.80 to $45.12. The Reporting Persons undertake to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 05, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | PurchaseCommon Stock | 2,000 | $36.00 | $71,990.00 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · nonDerivative · entry 7 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FUN Investment Homes LLC Disclosed balance after: 216,037 Read SEC document |
| June 05, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | OtherCommon Stock | 214,037 | $0.00 | $0.00 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · nonDerivative · entry 6 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By FUN Investment Homes LLC, see Explanation of Responses Disclosed balance after: 214,037 F2 · kind: On June 5, 2026, Madison Bond LLC transferred 214,037 shares of Common Stock to FUN Investment Homes LLC in an internal transfer among entities controlled by Henry Ikezi. The transfer did not change Mr. Ikezi's aggregate beneficial ownership. The shares transferred by Madison Bond LLC were separate from the 214,037 shares of Common Stock acquired by FUN Investment Homes LLC upon exercise and conversion of the Series A Warrants. Read SEC document |
| June 05, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | OtherCommon Stock | 214,037 | $0.00 | $0.00 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · nonDerivative · entry 5 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Madison Bond LLC, see Explanation of Responses Disclosed balance after: 2,544,329 F2 · kind: On June 5, 2026, Madison Bond LLC transferred 214,037 shares of Common Stock to FUN Investment Homes LLC in an internal transfer among entities controlled by Henry Ikezi. The transfer did not change Mr. Ikezi's aggregate beneficial ownership. The shares transferred by Madison Bond LLC were separate from the 214,037 shares of Common Stock acquired by FUN Investment Homes LLC upon exercise and conversion of the Series A Warrants. Read SEC document |
| June 05, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | SaleCommon Stock | 13,500 | $44.89 | $605,985.30 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · nonDerivative · entry 4 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Bayside Project LLC Disclosed balance after: 511,310 F1 · price: The sales reported at weighted average prices were effected in multiple transactions at prices within the following ranges: Bayside Project LLC sales on June 4, 2026: $14.75 to $34.71; Bayside Project LLC sales on June 5, 2026: $43.30 to $46.65; FUN Investment Homes LLC sales on June 5, 2026: $28.80 to $45.12. The Reporting Persons undertake to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 04, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | SaleCommon Stock | 188,951 | $23.43 | $4,427,216.41 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · nonDerivative · entry 3 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Bayside Project LLC Disclosed balance after: 524,810 F1 · price: The sales reported at weighted average prices were effected in multiple transactions at prices within the following ranges: Bayside Project LLC sales on June 4, 2026: $14.75 to $34.71; Bayside Project LLC sales on June 5, 2026: $43.30 to $46.65; FUN Investment Homes LLC sales on June 5, 2026: $28.80 to $45.12. The Reporting Persons undertake to provide, upon request by the SEC Staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| June 04, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | PurchaseCommon Stock | 23,000 | $24.66 | $567,124.80 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · nonDerivative · entry 2 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Bayside Project LLC Disclosed balance after: 713,761 Read SEC document |
| June 03, 2026 Filed Jun 11, 2026 22:52 UTC | Solidion Technology Inc. STI · Entity 2406 | PurchaseCommon Stock | 1,000 | $4.85 | $4,850.00 |
DisclosureSEC source: 0002092332-26-000004 · primary_doc.xml · nonDerivative · entry 1 Ikezi Henry · CIK 0002092332 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Bayside Project LLC Disclosed balance after: 690,761 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.