Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Airship AI Holdings, Inc.AISP · Entity 7012 | Director · Chief Operating Officer · 10% owner | April 20, 2026 | April 24, 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.
Airship AI Holdings, Inc.
Report date April 20, 2026 · Filed April 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,222,920 |
Reported balance
Holding disclosure · report date 2026-04-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,222,920 F1: Includes shares of common stock of the Issuer received on December 21, 2023, as consideration pursuant to that certain Merger Agreement, dated as of June 27, 2023 (as amended on September 22, 2023 and as may be further amended and/or restated from time to time, the "Merger Agreement"), by and among Airship AI Holdings, Inc., a Delaware corporation (the "Issuer") (formerly known as BYTE Acquisition Corp., a Cayman Island exempted company limited by shares, prior to its domestication as a Delaware corporation), BYTE Merger Sub, Inc., a Washington corporation and a direct, wholly-owned subsidiary of the Issuer, and Airship AI, Inc., a Washington company (formerly known as Airship AI Holdings, Inc., "Airship AI"). The Reporting Person received the reported shares in exchange for shares of common stock of Airship AI at the Conversion Ratio, as defined in the Merger Agreement, as of the Effective Time of the Merger. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.77 · Expires 2028-05-08 | Direct | 1,344,951 |
Reported balance
Holding disclosure · report date 2026-04-20 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 1,344,951 F2: Represents warrants to purchase shares of common stock of the Issuer received by the Reporting Person on December 21, 2023, pursuant to the Merger Agreement, upon the conversion of warrants to purchase shares of common stock of Airship AI at the Conversion Ratio, as defined in the Merger Agreement, as of the Effective Time of the Merger. |
| Earnout RightsSEC Table II · derivative / convertible security | Direct | 1,630,642 |
Reported balance
Holding disclosure · report date 2026-04-20 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 1,630,642 F3: Pursuant to earnout provisions in the Merger Agreement, the holder of such Earnout Rights is entitled to receive shares of common stock of the Issuer upon the occurrence of certain operating performance and share price performance milestones during the applicable earnout periods set forth in the Merger Agreement. |
| OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $2.86 · Expires 2034-08-16 | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2026-04-20 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 100,000 F4: Options vest quarterly over 4 years. |
| OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $4.25 · Expires 2035-09-03 | Direct | 50,000 |
Reported balance
Holding disclosure · report date 2026-04-20 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 50,000 F4: Options vest quarterly over 4 years. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes shares of common stock of the Issuer received on December 21, 2023, as consideration pursuant to that certain Merger Agreement, dated as of June 27, 2023 (as amended on September 22, 2023 and as may be further amended and/or restated from time to time, the "Merger Agreement"), by and among Airship AI Holdings, Inc., a Delaware corporation (the "Issuer") (formerly known as BYTE Acquisition Corp., a Cayman Island exempted company limited by shares, prior to its domestication as a Delaware corporation), BYTE Merger Sub, Inc., a Washington corporation and a direct, wholly-owned subsidiary of the Issuer, and Airship AI, Inc., a Washington company (formerly known as Airship AI Holdings, Inc., "Airship AI"). The Reporting Person received the reported shares in exchange for shares of common stock of Airship AI at the Conversion Ratio, as defined in the Merger Agreement, as of the Effective Time of the Merger.
F2: Represents warrants to purchase shares of common stock of the Issuer received by the Reporting Person on December 21, 2023, pursuant to the Merger Agreement, upon the conversion of warrants to purchase shares of common stock of Airship AI at the Conversion Ratio, as defined in the Merger Agreement, as of the Effective Time of the Merger.
F3: Pursuant to earnout provisions in the Merger Agreement, the holder of such Earnout Rights is entitled to receive shares of common stock of the Issuer upon the occurrence of certain operating performance and share price performance milestones during the applicable earnout periods set forth in the Merger Agreement.
F4: Options vest quarterly over 4 years.
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 |
|---|---|---|---|---|---|---|
| December 18, 2025 Filed Dec 18, 2025 21:22 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GiftCommon Stock | 1,031,661 | $0.00 | $0.00 |
DisclosureSEC source: 0001161697-25-000470 · form_4.xml · nonDerivative · entry 4 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · VX Redmond Capital Trust Disclosed balance after: 1,031,661 Read SEC document |
| December 18, 2025 Filed Dec 18, 2025 21:22 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GiftCommon Stock | 1,031,661 | $0.00 | $0.00 |
DisclosureSEC source: 0001161697-25-000470 · form_4.xml · nonDerivative · entry 3 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · AX Redmond Capital Trust Disclosed balance after: 1,031,661 Read SEC document |
| December 18, 2025 Filed Dec 18, 2025 21:22 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GiftCommon Stock | 2,063,322 | $0.00 | $0.00 |
DisclosureSEC source: 0001161697-25-000470 · form_4.xml · nonDerivative · entry 2 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,148,171 F1 · balance_after: Represents shares of common stock of the Issuer received on December 21, 2023, as consideration pursuant to that certain Merger Agreement, dated as of June 27, 2023 (as amended on September 22, 2023 and as may be further amended and/or restated from time to time, the "Merger Agreement"), by and among Airship AI Holdings, Inc., a Delaware corporation (the "Issuer") (formerly known as BYTE Acquisition Corp., a Cayman Island exempted company limited by shares, prior to its domestication as a Delaware corporation), BYTE Merger Sub, Inc., a Washington corporation and a direct, wholly-owned subsidiary of the Issuer, and Airship AI, Inc., a Washington company (formerly known as Airship AI Holdings, Inc., "Airship AI"). The Reporting Person received the reported shares in exchange for shares of common stock of Airship AI at the Conversion Ratio, as defined in the Merger Agreement, as of the Effective Time of the Merger. F2 · ownership.nature: Airship Redmond Family Limited Partnership is the record holder of the securities reported herein. Derek Xu is the managing partner of Airship Redmond Family Limited Partnership and as such has voting and dispositive power over these securities. Mr. Xu disclaims beneficial ownership of the securities held by Airship Redmond Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| December 18, 2025 Filed Jan 15, 2026 21:15 UTC Amendment | Airship AI Holdings, Inc. AISP · Entity 7012 | GiftCommon Stock | 2,063,322 | $0.00 | $0.00 |
DisclosureSEC source: 0001161697-26-000031 · form_4.xml · nonDerivative · entry 1 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,222,920 F1 · balance_after: Includes shares of common stock of the Issuer received on December 21, 2023, as consideration pursuant to that certain Merger Agreement, dated as of June 27, 2023 (as amended on September 22, 2023 and as may be further amended and/or restated from time to time, the "Merger Agreement"), by and among Airship AI Holdings, Inc., a Delaware corporation (the "Issuer") (formerly known as BYTE Acquisition Corp., a Cayman Island exempted company limited by shares, prior to its domestication as a Delaware corporation), BYTE Merger Sub, Inc., a Washington corporation and a direct, wholly-owned subsidiary of the Issuer, and Airship AI, Inc., a Washington company (formerly known as Airship AI Holdings, Inc., "Airship AI"). The Reporting Person received the reported shares in exchange for shares of common stock of Airship AI at the Conversion Ratio, as defined in the Merger Agreement, as of the Effective Time of the Merger. Read SEC document |
| September 03, 2025 Filed Sep 4, 2025 20:19 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 50,000 | $0.00 Strike: $4.25 | $0.00 |
DisclosureSEC source: 0001161697-25-000306 · form_4.xml · derivative · entry 7 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2035-09-03 F5 · derivative.exercise_date: Options vest quarterly over 4 years. Read SEC document |
| September 03, 2025 Filed Oct 7, 2025 01:28 UTC Amendment | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 50,000 | $0.00 Strike: $4.25 | $0.00 |
DisclosureSEC source: 0001161697-25-000346 · form_4.xml · derivative · entry 7 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2035-09-03 F5 · derivative.exercise_date: Options vest quarterly over 4 years. Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 22:49 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GiftCommon Stock | 1,696,210 | $0.00 | $0.00 |
DisclosureSEC source: 0001161697-25-000096 · form_4.xml · nonDerivative · entry 2 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 7,211,523 F1 · balance_after: Represents shares of common stock of the Issuer received on December 21, 2023, as consideration pursuant to that certain Merger Agreement, dated as of June 27, 2023 (as amended on September 22, 2023 and as may be further amended and/or restated from time to time, the "Merger Agreement"), by and among Airship AI Holdings, Inc., a Delaware corporation (the "Issuer") (formerly known as BYTE Acquisition Corp., a Cayman Island exempted company limited by shares, prior to its domestication as a Delaware corporation), BYTE Merger Sub, Inc., a Washington corporation and a direct, wholly-owned subsidiary of the Issuer, and Airship AI, Inc., a Washington company (formerly known as Airship AI Holdings, Inc., "Airship AI"). The Reporting Person received the reported shares in exchange for shares of common stock of Airship AI at the Conversion Ratio, as defined in the Merger Agreement, as of the Effective Time of the Merger. F2 · ownership.nature: Airship Redmond Family Limited Partnership is the record holder of the securities reported herein. Derek Xu is the managing partner of Airship Redmond Family Limited Partnership and as such has voting and dispositive power over these securities. Mr. Xu disclaims beneficial ownership of the securities held by Airship Redmond Family Limited Partnership, except to the extent of his pecuniary interest therein. Read SEC document |
| January 07, 2025 Filed Jan 8, 2025 21:30 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | OtherEarnout Rights · Derivative | 74,719 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001161697-25-000044 · form_4.xml · derivative · entry 5 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 224,158 Underlying: Common Stock · 74,719 shares Expires not disclosed F4 · derivative.exercise_price: Pursuant to earnout provisions in the Merger Agreement, the holder of such Earnout Rights is entitled to receive shares of common stock of the Issuer upon the occurrence of certain operating performance and share price performance milestones during the applicable earnout periods set forth in the Merger Agreement. F4 · kind: Pursuant to earnout provisions in the Merger Agreement, the holder of such Earnout Rights is entitled to receive shares of common stock of the Issuer upon the occurrence of certain operating performance and share price performance milestones during the applicable earnout periods set forth in the Merger Agreement. F4 · price: Pursuant to earnout provisions in the Merger Agreement, the holder of such Earnout Rights is entitled to receive shares of common stock of the Issuer upon the occurrence of certain operating performance and share price performance milestones during the applicable earnout periods set forth in the Merger Agreement. F4 · derivative.exercise_date: Pursuant to earnout provisions in the Merger Agreement, the holder of such Earnout Rights is entitled to receive shares of common stock of the Issuer upon the occurrence of certain operating performance and share price performance milestones during the applicable earnout periods set forth in the Merger Agreement. F4 · derivative.expiration_date: Pursuant to earnout provisions in the Merger Agreement, the holder of such Earnout Rights is entitled to receive shares of common stock of the Issuer upon the occurrence of certain operating performance and share price performance milestones during the applicable earnout periods set forth in the Merger Agreement. Read SEC document |
| January 07, 2025 Filed Jan 8, 2025 21:30 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | OtherCommon Stock | 74,719 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001161697-25-000044 · form_4.xml · nonDerivative · entry 1 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,719 F4 · kind: Pursuant to earnout provisions in the Merger Agreement, the holder of such Earnout Rights is entitled to receive shares of common stock of the Issuer upon the occurrence of certain operating performance and share price performance milestones during the applicable earnout periods set forth in the Merger Agreement. F4 · price: Pursuant to earnout provisions in the Merger Agreement, the holder of such Earnout Rights is entitled to receive shares of common stock of the Issuer upon the occurrence of certain operating performance and share price performance milestones during the applicable earnout periods set forth in the Merger Agreement. Read SEC document |
| August 16, 2024 Filed Aug 19, 2024 20:16 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 100,000 | $0.00 Strike: $2.86 | $0.00 |
DisclosureSEC source: 0001161697-24-000354 · form_4.xml · derivative · entry 6 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2034-08-16 F6 · derivative.exercise_date: Options vest quarterly over 4 years. Read SEC document |
| August 16, 2024 Filed Aug 19, 2024 20:16 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | OtherOptions · Derivative | 75,000 | $0.00 Strike: $6.59 | $0.00 |
DisclosureSEC source: 0001161697-24-000354 · form_4.xml · derivative · entry 5 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2034-03-31 F7 · kind: Options Cancelled. F5 · derivative.exercise_date: Commencing on March 31, 2024, the options (4,687.50 per quarter) will vest on the last day of each calendar quarter for four (4) consecutive years with each option vesting on (March 31st, June 30th, September 30th and December 31st). Read SEC document |
| March 28, 2024 Filed Apr 4, 2024 20:15 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 75,000 | $0.00 Strike: $6.59 | $0.00 |
DisclosureSEC source: 0001161697-24-000189 · form_4.xml · derivative · entry 5 Xu Derek · CIK 0002004130 · Director · Chief Operating Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2034-03-31 F5 · derivative.exercise_date: Commencing on March 31, 2024, the options (4,687.50 per quarter) will vest on the last day of each calendar quarter for four (4) consecutive years with each option vesting on (March 31st, June 30th, September 30th and December 31st). 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.