Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MDB Capital Holdings, LLCMDBH · Entity 7469 | CFO | 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 | 39,839 |
Reported balance
After 2026-02-09 transaction · row 1
1 source rowRow 1 · 2026-02-09 · Grant · Acquired 10,000 · Balance 39,839 |
| 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 10:07 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionRSU · Derivative | 10,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-018415 · ownership.xml · derivative · entry 2 James Jeremy William · CIK 0001952160 · CFO 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 01:44 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionRSU · Derivative | 10,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-006503 · ownership.xml · derivative · entry 2 James Jeremy William · CIK 0001952160 · CFO 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 01:44 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | GrantCommon Stock | 10,000 | $3.20 | $32,000.00 |
DisclosureSEC source: 0001493152-26-006503 · ownership.xml · nonDerivative · entry 1 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,839 Read SEC document |
| February 09, 2026 Filed Apr 22, 2026 10:07 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | GrantCommon Stock | 10,000 | $3.90 | $39,000.00 |
DisclosureSEC source: 0001493152-26-018415 · ownership.xml · nonDerivative · entry 1 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,839 Read SEC document |
| January 23, 2026 Filed Jan 28, 2026 01:19 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 60 | $3.34 | $200.40 |
DisclosureSEC source: 0001493152-26-003862 · ownership.xml · nonDerivative · entry 1 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,279 F1 · price: The reported price in Column 4 is an average sales price. The shares sold on January 23, 2026 were sold in multiple transactions at prices ranging from $3.32 to $3.39 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 14, 2025 Filed Nov 14, 2025 22:01 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionRSU · Derivative | 10,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-25-023620 · ownership.xml · derivative · entry 2 James Jeremy William · CIK 0001952160 · 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 22:01 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionCommon Stock | 10,000 | $3.40 | $34,000.00 |
DisclosureSEC source: 0001493152-25-023620 · ownership.xml · nonDerivative · entry 1 James Jeremy William · CIK 0001952160 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,339 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 |
| January 26, 2025 Filed Jan 28, 2026 01:19 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 3,440 | $3.32 | $11,420.80 |
DisclosureSEC source: 0001493152-26-003862 · ownership.xml · nonDerivative · entry 2 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,839 F2 · price: The reported price in Column 4 is an average sales price. The shares sold on January 26, 2026 were sold in multiple transactions at prices ranging from $3.30 to $3.34 per share. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 27, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 500 | $7.80 | $3,900.00 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 10 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,339 Read SEC document |
| November 27, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 2,000 | $7.72 | $15,440.00 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 9 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,839 Read SEC document |
| November 26, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 700 | $8.37 | $5,859.00 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 8 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,839 Read SEC document |
| November 26, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 700 | $8.35 | $5,845.00 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 7 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,539 Read SEC document |
| November 26, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 765 | $8.04 | $6,150.60 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 6 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,239 Read SEC document |
| November 26, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 600 | $8.35 | $5,010.00 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 5 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,004 Read SEC document |
| November 26, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 396 | $8.34 | $3,302.64 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 4 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,604 Read SEC document |
| November 26, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 500 | $8.00 | $4,000.00 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 3 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,000 Read SEC document |
| November 26, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | SaleCommon Stock | 500 | $8.03 | $4,015.00 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 2 James Jeremy William · CIK 0001952160 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,500 Read SEC document |
| October 21, 2024 Filed Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionRSU · Derivative | 20,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · derivative · entry 11 James Jeremy William · CIK 0001952160 · CFO 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 Nov 29, 2024 19:24 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionCommon Stock | 20,000 | $6.81 | $136,200.00 |
DisclosureSEC source: 0001493152-24-048147 · ownership.xml · nonDerivative · entry 1 James Jeremy William · CIK 0001952160 · CFO 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.