Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Solana CoHSDT · Entity 6630 | Director | June 02, 2026 | June 05, 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.
Solana Co
Report date June 02, 2026 · Filed June 05, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,004,430 |
Ending reported balance
After 2026-06-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-06-02 · Exercise / conversion · Acquired 1,005,040 · Balance 1,005,040 Row 2 · 2026-06-02 · Tax withholding · Disposed 610 · Balance 1,004,430 F1: This transaction reported represents the withholding of shares by the Issuer to satisfy the cashless exercise by the Reporting Person in connection with the exercise of the warrant reported on Table II herein. |
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2030-09-18 | Direct | 1,005,040 |
Reported balance
After 2026-06-02 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-02 · Exercise / conversion · Disposed 1,005,040 · Balance 1,005,040 F2: The warrant initially contained a vesting schedule as was more fully described in the Reporting Person's Form 4 filed with the Securities and Exchange Commission on June 4, 2026 (the "Original Vesting Schedule"). Notwithstanding the Original Vesting Schedule reported therein, such Original Vesting Schedule was accelerated in full at the election of the Reporting Person, such that the shares underlying the warrant became fully vested and the warrant immediately exercisable as of May 3, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction reported represents the withholding of shares by the Issuer to satisfy the cashless exercise by the Reporting Person in connection with the exercise of the warrant reported on Table II herein.
F2: The warrant initially contained a vesting schedule as was more fully described in the Reporting Person's Form 4 filed with the Securities and Exchange Commission on June 4, 2026 (the "Original Vesting Schedule"). Notwithstanding the Original Vesting Schedule reported therein, such Original Vesting Schedule was accelerated in full at the election of the Reporting Person, such that the shares underlying the warrant became fully vested and the warrant immediately exercisable as of May 3, 2026.
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 02, 2026 Filed Jun 5, 2026 00:12 UTC | Solana Co HSDT · Entity 6630 | Exercise / conversionWarrant (Right to Buy) · Derivative | 1,005,040 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0002086128-26-000005 · form4-06052026_120611.xml · derivative · entry 3 Jiang Cosmo Yi · CIK 0002086128 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,005,040 Underlying: Common Stock · 1,005,040 shares Expires 2030-09-18 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. F2 · derivative.exercise_date: The warrant initially contained a vesting schedule as was more fully described in the Reporting Person's Form 4 filed with the Securities and Exchange Commission on June 4, 2026 (the "Original Vesting Schedule"). Notwithstanding the Original Vesting Schedule reported therein, such Original Vesting Schedule was accelerated in full at the election of the Reporting Person, such that the shares underlying the warrant became fully vested and the warrant immediately exercisable as of May 3, 2026. Read SEC document |
| June 02, 2026 Filed Jun 5, 2026 00:12 UTC | Solana Co HSDT · Entity 6630 | Tax withholdingCommon Stock | 610 | $1.65 | $1,006.50 |
DisclosureSEC source: 0002086128-26-000005 · form4-06052026_120611.xml · nonDerivative · entry 2 Jiang Cosmo Yi · CIK 0002086128 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,004,430 F1 · kind: This transaction reported represents the withholding of shares by the Issuer to satisfy the cashless exercise by the Reporting Person in connection with the exercise of the warrant reported on Table II herein. Read SEC document |
| June 02, 2026 Filed Jun 5, 2026 00:12 UTC | Solana Co HSDT · Entity 6630 | Exercise / conversionCommon Stock | 1,005,040 | $0.00 | $1,005.04 |
DisclosureSEC source: 0002086128-26-000005 · form4-06052026_120611.xml · nonDerivative · entry 1 Jiang Cosmo Yi · CIK 0002086128 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,005,040 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 |
| September 18, 2025 Filed Jun 5, 2026 00:10 UTC | Solana Co HSDT · Entity 6630 | GrantWarrant (Right to Buy) · Derivative | 1,005,040 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0002086128-26-000003 · form4-06052026_120652.xml · derivative · entry 1 Jiang Cosmo Yi · CIK 0002086128 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,005,040 Underlying: Common Stock · 1,005,040 shares Expires 2030-09-18 F1 · derivative.exercise_date: On September 18, 2025, Pantera Capital Management LP ("Pantera") transferred the warrant to the Reporting Person pursuant to that certain Warrant Transfer Agreement, dated as of September 18, 2025 (the "Warrant Transfer Agreement"), by and among the Issuer, Pantera and the Reporting Person. The warrant vests as to 25% of the shares on March 18, 2026; the remaining 75% of the shares shall vest in equal monthly installments on the last day of each month over the following thirty-six (36) calendar months, in each case subject to the Reporting Person providing continuous service to the Pantera on each such vesting date. F2 · derivative.exercise_date: Notwithstanding the foregoing, the number of vested shares on each subsequent March 31, June 30, September 30 and December 31, shall be equal to the greater of (x) the then vested amount, and (y) the Exercise-based Catch-Up Amount (as that term is defined in the Warrant Transfer Agreement), provided that in no event shall the cumulative number of vested warrant shares reported herein exceed 100% of the warrant shares reported herein. 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.