Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Apex Treasury CorpAPXT · Entity 5521 | Chief Financial Officer | April 17, 2026 | April 21, 2026 |
| SBIG Holdings, Inc.SBIG · Entity 8653 | Chief Financial Officer | November 15, 2024 | November 19, 2024 |
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.
Apex Treasury Corp
Report date April 17, 2026 · Filed April 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | 150,000 |
Reported balance
After 2026-04-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-04-17 · Other · Acquired 50,000 · Balance 150,000 F1: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder thereof, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-289485). F2: On April 17, 2026, Apex Treasury Sponsor LLC transferred 50,000 Class B Ordinary Shares of the Issuer to Paul Sykes for $0.003 per share, the same per-share price it paid for such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder thereof, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-289485).
F2: On April 17, 2026, Apex Treasury Sponsor LLC transferred 50,000 Class B Ordinary Shares of the Issuer to Paul Sykes for $0.003 per share, the same per-share price it paid for such shares.
SBIG Holdings, Inc.
Report date November 15, 2024 · Filed November 19, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 550,350 |
Reported balance
After 2024-11-15 transaction · row 1
1 source rowRow 1 · 2024-11-15 · Purchase · Acquired 15,000 · Balance 550,350 |
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 17, 2026 Filed Apr 21, 2026 21:26 UTC | Apex Treasury Corp APXT · Entity 5521 | OtherClass B Ordinary Shares · Derivative | 50,000 | $150.00 | $7,500,000.00 |
DisclosureSEC source: 0001213900-26-046276 · ownership.xml · derivative · entry 1 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 Underlying: Class A Ordinary Shares · 50,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder thereof, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-289485). F2 · kind: On April 17, 2026, Apex Treasury Sponsor LLC transferred 50,000 Class B Ordinary Shares of the Issuer to Paul Sykes for $0.003 per share, the same per-share price it paid for such shares. F1 · derivative.exercise_date: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder thereof, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-289485). F1 · derivative.expiration_date: The Class B Ordinary Shares are automatically convertible into the Issuer's Class A Ordinary Shares at the time of the Issuer's initial business combination, or earlier at the option of the holder thereof, on a one-for-one basis, subject to adjustment pursuant to certain anti-dilution rights, and have no expiration date, as described under the heading "Description of Securities" in the Issuer's registration statement on Form S-1 (File No. 333-289485). Read SEC document |
| November 15, 2024 Filed Nov 19, 2024 21:36 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | PurchaseCommon Stock | 15,000 | $0.06 | $900.00 |
DisclosureSEC source: 0001213900-24-100188 · ownership.xml · nonDerivative · entry 1 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 550,350 Read SEC document |
| July 07, 2024 Filed Jul 9, 2024 20:26 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionRestricted Stock Units · Derivative | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-060132 · ownership.xml · derivative · entry 2 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2024-07-07 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_price: Each restricted stock unit represents a right to acquire one share of the issuer's common stock. F1 · shares: Represents the vesting on the second anniversary of the date of the grant of one-third of the 45,000 restricted stock units originally granted to the reporting person. F1 · derivative.underlying_shares: Represents the vesting on the second anniversary of the date of the grant of one-third of the 45,000 restricted stock units originally granted to the reporting person. Read SEC document |
| July 07, 2024 Filed Jul 9, 2024 20:26 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-060132 · ownership.xml · nonDerivative · entry 1 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 535,350 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 · shares: Represents the vesting on the second anniversary of the date of the grant of one-third of the 45,000 restricted stock units originally granted to the reporting person. F2 · price: Each restricted stock unit represents a right to acquire one share of the issuer's common stock. Read SEC document |
| January 23, 2024 Filed Jan 25, 2024 22:36 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Grant8% Senior Secured Convertible Promissory Notes due 2026 · Derivative | 25,000 | $25,000.00 Strike: $0.15 | $625,000,000.00 |
DisclosureSEC source: 0001628280-24-002268 · wk-form4_1706222200.xml · derivative · entry 1 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 166,666 shares Expires 0026-01-23 Read SEC document |
| September 15, 2023 Filed Sep 18, 2023 20:34 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | PurchaseCommon Stock | 28,307 | $0.16 | $4,560.26 |
DisclosureSEC source: 0001628280-23-032472 · wk-form4_1695069234.xml · nonDerivative · entry 2 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 520,350 F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $0.15 to $0.1625 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. Read SEC document |
| September 14, 2023 Filed Sep 18, 2023 20:34 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | PurchaseCommon Stock | 300 | $0.15 | $45.00 |
DisclosureSEC source: 0001628280-23-032472 · wk-form4_1695069234.xml · nonDerivative · entry 1 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 492,043 Read SEC document |
| July 07, 2023 Filed Jul 12, 2023 00:17 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionRestricted Stock Units · Derivative | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024764 · wk-form4_1689121029.xml · derivative · entry 2 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 15,000 shares Expires not disclosed 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_price: Each restricted stock unit represents a right to acquire one share of the issuers common stock. F1 · shares: Represents the vesting on the first anniversary of the date of the grant of one-third of the 45,000 restricted stock units originally granted to the reporting person. F3 · derivative.exercise_date: July 7, 2023 F3 · derivative.expiration_date: July 7, 2023 F1 · derivative.underlying_shares: Represents the vesting on the first anniversary of the date of the grant of one-third of the 45,000 restricted stock units originally granted to the reporting person. Read SEC document |
| July 07, 2023 Filed Jul 12, 2023 00:17 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Exercise / conversionCommon Stock | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-024764 · wk-form4_1689121029.xml · nonDerivative · entry 1 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 491,743 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 · shares: Represents the vesting on the first anniversary of the date of the grant of one-third of the 45,000 restricted stock units originally granted to the reporting person. F2 · price: Each restricted stock unit represents a right to acquire one share of the issuers common stock. Read SEC document |
| June 28, 2023 Filed Jun 28, 2023 21:34 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | GrantCommon Stock | 215,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-023826 · wk-form4_1687988085.xml · nonDerivative · entry 1 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 476,743 F1 · shares: These shares represent restricted stock units and will be settled in common stock upon vesting, which will occur one-third per year beginning on the first anniversary of the date of grant. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 18:47 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | PurchaseCommon Stock | 164,636 | $0.30 | $49,999.95 |
DisclosureSEC source: 0001933315-23-000002 · wk-form4_1685731621.xml · nonDerivative · entry 1 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 261,743 Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 22:53 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | GrantRestricted Stock Units · Derivative | 45,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-023654 · wf-form4_166138159797219.xml · derivative · entry 1 Sykes Paul · CIK 0001933315 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Underlying: Common Stock · 45,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of SpringBig Holdings, Inc. F2 · derivative.exercise_date: Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant. F2 · derivative.expiration_date: Restricted stock units vest one-third per year beginning on the first anniversary of the date of grant. 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.