Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MDB Capital Holdings, LLCMDBH · Entity 7469 | Director | April 20, 2026 | April 22, 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.
MDB Capital Holdings, LLC
Report date April 20, 2026 · Filed April 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 50,000 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Grant · Acquired 10,000 · Balance 50,000 |
| RSUSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-04-20 | Direct | 50,000 |
Reported balance
After 2026-04-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-04-20 · Exercise / conversion · Acquired 10,000 · Balance 50,000 |
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 |
|---|---|---|---|---|---|---|
| April 20, 2026 Filed Apr 22, 2026 10:04 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionRSU · Derivative | 10,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-018411 · ownership.xml · derivative · entry 2 Magennis Sean James · CIK 0001952168 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Class A · 10,000 shares Expires 2026-04-20 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 |
| February 09, 2026 Filed Feb 13, 2026 01:47 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionRSU · Derivative | 10,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-006505 · ownership.xml · derivative · entry 2 Magennis Sean James · CIK 0001952168 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,000 Underlying: Class A · 10,000 shares Expires 2026-02-09 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 |
| February 09, 2026 Filed Feb 13, 2026 01:47 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | GrantCommon Stock | 10,000 | $3.20 | $32,000.00 |
DisclosureSEC source: 0001493152-26-006505 · ownership.xml · nonDerivative · entry 1 Magennis Sean James · CIK 0001952168 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 Read SEC document |
| February 09, 2026 Filed Apr 22, 2026 10:04 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | GrantCommon Stock | 10,000 | $3.90 | $39,000.00 |
DisclosureSEC source: 0001493152-26-018411 · ownership.xml · nonDerivative · entry 1 Magennis Sean James · CIK 0001952168 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Read SEC document |
| August 14, 2025 Filed Nov 14, 2025 21:57 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionRSU · Derivative | 10,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-023606 · ownership.xml · derivative · entry 2 Magennis Sean James · CIK 0001952168 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,000 Underlying: Class A · 10,000 shares Expires 2025-08-14 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 |
| August 14, 2025 Filed Nov 14, 2025 21:57 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionCommon Stock | 10,000 | $3.40 | $34,000.00 |
DisclosureSEC source: 0001493152-25-023606 · ownership.xml · nonDerivative · entry 1 Magennis Sean James · CIK 0001952168 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 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 |
| October 21, 2024 Filed Dec 20, 2024 17:36 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionRSU · Derivative | 20,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-050946 · ownership.xml · derivative · entry 2 Magennis Sean James · CIK 0001952168 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,000 Underlying: Class A · 20,000 shares Expires 2024-10-21 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 |
| October 21, 2024 Filed Dec 20, 2024 17:36 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionCommon Stock | 20,000 | $6.81 | $136,200.00 |
DisclosureSEC source: 0001493152-24-050946 · ownership.xml · nonDerivative · entry 1 Magennis Sean James · CIK 0001952168 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.