Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Airship AI Holdings, Inc.AISP · Entity 7012 | President | April 20, 2026 | April 23, 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 23, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 151,948 |
Reported balance
Holding disclosure · report date 2026-04-20 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 151,948 |
| OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $0.57 · Expires 2032-01-16 | Direct | 835,059 |
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 835,059 F1: Represents options to purchase shares of common stock of the Issuer received on December 21, 2023 (the "Converted Stock Options"), 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 options upon the conversion of options 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. |
| OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $2.86 · Expires 2034-08-16 | Direct | 150,000 |
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 150,000 F3: Options vest quarterly over 4 years. |
| OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $3.27 · Expires 2035-03-04 | Direct | 100,000 |
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 100,000 |
| OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $3.27 · Expires 2035-03-04 | Direct | 300,000 |
Reported balance
Holding disclosure · report date 2026-04-20 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 300,000 F3: 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 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 50,000 F3: Options vest quarterly over 4 years. |
| OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $2.72 · Expires 2036-03-04 | Direct | 59,000 |
Reported balance
Holding disclosure · report date 2026-04-20 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 59,000 F3: Options vest quarterly over 4 years. |
| Earnout RightsSEC Table II · derivative / convertible security | Direct | 155,843 |
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 155,843 F2: Pursuant to earnout provisions in the Merger Agreement and subject to the Reporting Person's continued service to the Issuer and the vesting conditions applicable to the Converted Stock Options, 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. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents options to purchase shares of common stock of the Issuer received on December 21, 2023 (the "Converted Stock Options"), 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 options upon the conversion of options 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.
F2: Pursuant to earnout provisions in the Merger Agreement and subject to the Reporting Person's continued service to the Issuer and the vesting conditions applicable to the Converted Stock Options, 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.
F3: 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 |
|---|---|---|---|---|---|---|
| March 04, 2026 Filed Mar 6, 2026 21:40 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 59,000 | $0.00 Strike: $2.72 | $0.00 |
DisclosureSEC source: 0001161697-26-000046 · form_4.xml · derivative · entry 8 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,000 Underlying: Common Stock · 59,000 shares Expires 2036-03-04 F3 · derivative.exercise_date: Options vest quarterly over 4 years. Read SEC document |
| December 29, 2025 Filed Dec 30, 2025 14:00 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | PurchaseCommon Stock | 100,000 | $2.74 | $274,270.00 |
DisclosureSEC source: 0001161697-25-000478 · form_4.xml · nonDerivative · entry 1 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 151,948 Read SEC document |
| September 03, 2025 Filed Sep 4, 2025 20:21 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 50,000 | $0.00 Strike: $4.25 | $0.00 |
DisclosureSEC source: 0001161697-25-000308 · form_4.xml · derivative · entry 7 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2035-09-03 F3 · derivative.exercise_date: Options vest quarterly over 4 years. Read SEC document |
| June 23, 2025 Filed Jun 25, 2025 21:22 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | SaleCommon Stock | 70,000 | $5.11 | $357,595.00 |
DisclosureSEC source: 0001161697-25-000192 · form_4.xml · nonDerivative · entry 1 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,948 Read SEC document |
| March 04, 2025 Filed Mar 5, 2025 21:16 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 300,000 | $0.00 Strike: $3.27 | $0.00 |
DisclosureSEC source: 0001161697-25-000079 · form_4.xml · derivative · entry 6 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 300,000 shares Expires 2035-03-04 F3 · derivative.exercise_date: Options vest quarterly over 4 years. Read SEC document |
| March 04, 2025 Filed Mar 5, 2025 21:16 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 100,000 | $0.00 Strike: $3.27 | $0.00 |
DisclosureSEC source: 0001161697-25-000079 · form_4.xml · derivative · entry 5 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2035-03-04 Read SEC document |
| January 07, 2025 Filed Jan 8, 2025 21:30 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | OtherEarnout Rights · Derivative | 51,948 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001161697-25-000036 · form_4.xml · derivative · entry 3 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 155,843 Underlying: Common Stock · 51,948 shares Expires not disclosed F2 · derivative.exercise_price: Pursuant to earnout provisions in the Merger Agreement and subject to the Reporting Person's continued service to the Issuer and the vesting conditions applicable to the Converted Stock Options, 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. F2 · kind: Pursuant to earnout provisions in the Merger Agreement and subject to the Reporting Person's continued service to the Issuer and the vesting conditions applicable to the Converted Stock Options, 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. F2 · price: Pursuant to earnout provisions in the Merger Agreement and subject to the Reporting Person's continued service to the Issuer and the vesting conditions applicable to the Converted Stock Options, 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. F2 · derivative.exercise_date: Pursuant to earnout provisions in the Merger Agreement and subject to the Reporting Person's continued service to the Issuer and the vesting conditions applicable to the Converted Stock Options, 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. F2 · derivative.expiration_date: Pursuant to earnout provisions in the Merger Agreement and subject to the Reporting Person's continued service to the Issuer and the vesting conditions applicable to the Converted Stock Options, 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 | 51,948 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001161697-25-000036 · form_4.xml · nonDerivative · entry 1 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 121,948 F2 · kind: Pursuant to earnout provisions in the Merger Agreement and subject to the Reporting Person's continued service to the Issuer and the vesting conditions applicable to the Converted Stock Options, 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. F2 · price: Pursuant to earnout provisions in the Merger Agreement and subject to the Reporting Person's continued service to the Issuer and the vesting conditions applicable to the Converted Stock Options, 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 23, 2024 Filed Aug 27, 2024 21:00 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | SaleCommon Stock | 30,000 | $3.40 | $101,865.00 |
DisclosureSEC source: 0001161697-24-000379 · form_4.xml · nonDerivative · entry 1 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,000 Read SEC document |
| August 16, 2024 Filed Aug 19, 2024 20:14 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 150,000 | $0.00 Strike: $2.86 | $0.00 |
DisclosureSEC source: 0001161697-24-000352 · form_4.xml · derivative · entry 5 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2034-08-16 F3 · derivative.exercise_date: Options vest quarterly over 4 years. Read SEC document |
| August 16, 2024 Filed Aug 19, 2024 20:14 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | OtherOptions · Derivative | 75,000 | $0.00 Strike: $6.59 | $0.00 |
DisclosureSEC source: 0001161697-24-000352 · form_4.xml · derivative · entry 4 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2034-03-28 F4 · kind: Options Cancelled. F3 · derivative.exercise_date: Options vest quarterly over 4 years. Read SEC document |
| June 21, 2024 Filed Jun 24, 2024 20:21 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | Exercise / conversionOptions · Derivative | 100,000 | $0.00 Strike: $0.57 | $0.00 |
DisclosureSEC source: 0001161697-24-000269 · form_4.xml · derivative · entry 2 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 835,058 Underlying: Common Stock · 100,000 shares Expires 2032-01-15 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. F1 · security: Represents options to purchase shares of common stock of the Issuer received on December 21, 2023 (the "Converted Stock Options"), 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 options upon the conversion of options 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. Read SEC document |
| June 21, 2024 Filed Jun 24, 2024 20:21 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | Exercise / conversionCommon Stock | 100,000 | $0.57 | $57,000.00 |
DisclosureSEC source: 0001161697-24-000269 · form_4.xml · nonDerivative · entry 1 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 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 |
| March 28, 2024 Filed Apr 2, 2024 21:44 UTC | Airship AI Holdings, Inc. AISP · Entity 7012 | GrantOptions · Derivative | 75,000 | $0.00 Strike: $6.59 | $0.00 |
DisclosureSEC source: 0001161697-24-000181 · form_4.xml · derivative · entry 3 Allen Paul M. · CIK 0002004278 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires 2034-03-28 F3 · derivative.exercise_date: Options vest quarterly over 4 years. 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.