Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Borealis Foods Inc.BRLSW · Entity 7550 | 10% owner | March 04, 2024 | April 09, 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.
Borealis Foods Inc.
Report date March 04, 2024 · Filed April 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-02-09 | Direct | 3,017,535 |
Reported balance
After 2026-03-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-03-05 · Purchase · Acquired 400 · Balance 3,017,535 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-02-09 | Direct | 3,021,560 |
Reported balance
After 2026-03-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-03-18 · Purchase · Acquired 4,025 · Balance 3,021,560 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-02-09 | Direct | 3,067,435 |
Reported balance
After 2026-03-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-03-20 · Purchase · Acquired 45,875 · Balance 3,067,435 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-02-09 | Direct | 3,071,510 |
Reported balance
After 2026-03-20 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-03-20 · Purchase · Acquired 4,075 · Balance 3,071,510 |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2029-02-09 | Direct | 3,072,471 |
Reported balance
After 2026-03-23 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2026-03-23 · Purchase · Acquired 961 · Balance 3,072,471 |
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 23, 2026 Filed Apr 9, 2026 21:11 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 961 | $0.06 Strike: $11.50 | $55.74 |
DisclosureSEC source: 0001085146-26-000336 · ownership.xml · derivative · entry 5 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,072,471 Underlying: Common Stock · 961 shares Expires 2029-02-09 Read SEC document |
| March 20, 2026 Filed Apr 9, 2026 21:11 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 4,075 | $0.06 Strike: $11.50 | $236.35 |
DisclosureSEC source: 0001085146-26-000336 · ownership.xml · derivative · entry 4 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,071,510 Underlying: Common Stock · 4,075 shares Expires 2029-02-09 Read SEC document |
| March 20, 2026 Filed Apr 9, 2026 21:11 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 45,875 | $0.06 Strike: $11.50 | $2,660.75 |
DisclosureSEC source: 0001085146-26-000336 · ownership.xml · derivative · entry 3 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,067,435 Underlying: Common Stock · 45,875 shares Expires 2029-02-09 Read SEC document |
| March 18, 2026 Filed Apr 9, 2026 21:11 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 4,025 | $0.06 Strike: $11.50 | $233.45 |
DisclosureSEC source: 0001085146-26-000336 · ownership.xml · derivative · entry 2 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,021,560 Underlying: Common Stock · 4,025 shares Expires 2029-02-09 Read SEC document |
| March 05, 2026 Filed Apr 9, 2026 21:11 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 400 | $0.06 Strike: $11.50 | $23.16 |
DisclosureSEC source: 0001085146-26-000336 · ownership.xml · derivative · entry 1 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,017,535 Underlying: Common Stock · 400 shares Expires 2029-02-09 Read SEC document |
| March 03, 2026 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 16,935 | $0.06 Strike: $11.50 | $980.54 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 30 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,017,135 Underlying: Common Stock · 16,935 shares Expires 2029-02-09 Read SEC document |
| March 03, 2026 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 200 | $0.06 Strike: $11.50 | $12.02 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 29 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000,200 Underlying: Common Stock · 200 shares Expires 2029-02-09 Read SEC document |
| May 19, 2025 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 46,403 | $0.12 Strike: $11.50 | $5,791.09 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 28 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000,000 Underlying: Common Stock · 46,403 shares Expires 2029-02-09 Read SEC document |
| April 03, 2025 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 687 | $0.11 Strike: $11.50 | $75.98 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 27 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,953,597 Underlying: Common Stock · 687 shares Expires 2029-02-09 Read SEC document |
| March 25, 2025 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 4,800 | $0.12 Strike: $11.50 | $565.92 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 26 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,952,910 Underlying: Common Stock · 4,800 shares Expires 2029-02-09 Read SEC document |
| March 21, 2025 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 3,822 | $0.11 Strike: $11.50 | $404.75 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 25 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,948,110 Underlying: Common Stock · 3,822 shares Expires 2029-02-09 Read SEC document |
| February 14, 2025 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 30,983 | $0.12 Strike: $11.50 | $3,714.86 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 24 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,944,288 Underlying: Common Stock · 30,983 shares Expires 2029-02-09 Read SEC document |
| February 13, 2025 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 16,702 | $0.12 Strike: $11.50 | $1,989.21 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 23 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,913,305 Underlying: Common Stock · 16,702 shares Expires 2029-02-09 Read SEC document |
| February 10, 2025 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 1,148 | $0.11 Strike: $11.50 | $123.98 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 22 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,896,603 Underlying: Common Stock · 1,148 shares Expires 2029-02-09 Read SEC document |
| January 16, 2025 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 22,755 | $0.11 Strike: $11.50 | $2,507.60 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 21 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,895,455 Underlying: Common Stock · 22,755 shares Expires 2029-02-09 Read SEC document |
| December 30, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 27,774 | $0.07 Strike: $11.50 | $1,919.18 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 20 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,872,700 Underlying: Common Stock · 27,774 shares Expires 2029-02-09 Read SEC document |
| December 27, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 1,101 | $0.07 Strike: $11.50 | $76.85 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 19 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,844,926 Underlying: Common Stock · 1,101 shares Expires 2029-02-09 Read SEC document |
| December 23, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 700 | $0.07 Strike: $11.50 | $50.54 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 18 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,843,825 Underlying: Common Stock · 700 shares Expires 2029-02-09 Read SEC document |
| December 20, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 500 | $0.08 Strike: $11.50 | $37.50 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 17 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,843,125 Underlying: Common Stock · 500 shares Expires 2029-02-09 Read SEC document |
| December 19, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 600 | $0.08 Strike: $11.50 | $45.60 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 16 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,842,625 Underlying: Common Stock · 600 shares Expires 2029-02-09 Read SEC document |
| December 06, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 32,743 | $0.08 Strike: $11.50 | $2,508.11 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 15 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,842,025 Underlying: Common Stock · 32,743 shares Expires 2029-02-09 Read SEC document |
| November 26, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 1,250 | $0.07 Strike: $11.50 | $89.13 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 14 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,809,282 Underlying: Common Stock · 1,250 shares Expires 2029-02-09 Read SEC document |
| November 11, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 29,457 | $0.06 Strike: $11.50 | $1,879.36 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 13 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,808,032 Underlying: Common Stock · 29,457 shares Expires 2029-02-09 Read SEC document |
| November 08, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 1,885 | $0.07 Strike: $11.50 | $122.53 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 12 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,778,575 Underlying: Common Stock · 1,885 shares Expires 2029-02-09 Read SEC document |
| October 29, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 94 | $0.07 Strike: $11.50 | $6.11 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 11 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,776,690 Underlying: Common Stock · 94 shares Expires 2029-02-09 Read SEC document |
| October 28, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 225 | $0.07 Strike: $11.50 | $14.63 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 10 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,776,596 Underlying: Common Stock · 225 shares Expires 2029-02-09 Read SEC document |
| October 25, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 20,000 | $0.07 Strike: $11.50 | $1,300.00 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 9 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,776,371 Underlying: Common Stock · 20,000 shares Expires 2029-02-09 Read SEC document |
| October 24, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 5,700 | $0.07 Strike: $11.50 | $383.61 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 8 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,756,371 Underlying: Common Stock · 5,700 shares Expires 2029-02-09 Read SEC document |
| October 23, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 8,645 | $0.07 Strike: $11.50 | $574.03 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 7 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,750,671 Underlying: Common Stock · 8,645 shares Expires 2029-02-09 Read SEC document |
| October 22, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 72,822 | $0.07 Strike: $11.50 | $4,740.71 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 6 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,742,026 Underlying: Common Stock · 72,822 shares Expires 2029-02-09 Read SEC document |
| October 21, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 50,650 | $0.06 Strike: $11.50 | $3,256.80 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 5 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,669,204 Underlying: Common Stock · 50,650 shares Expires 2029-02-09 Read SEC document |
| October 18, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 250 | $0.06 Strike: $11.50 | $16.08 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 4 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,618,554 Underlying: Common Stock · 250 shares Expires 2029-02-09 Read SEC document |
| October 16, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 1,600 | $0.07 Strike: $11.50 | $118.72 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 3 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,618,304 Underlying: Common Stock · 1,600 shares Expires 2029-02-09 Read SEC document |
| October 14, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 400 | $0.07 Strike: $11.50 | $27.88 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 2 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,616,704 Underlying: Common Stock · 400 shares Expires 2029-02-09 Read SEC document |
| October 09, 2024 Filed Apr 9, 2026 21:10 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 16,300 | $0.07 Strike: $11.50 | $1,145.89 |
DisclosureSEC source: 0001085146-26-000335 · ownership.xml · derivative · entry 1 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,616,304 Underlying: Common Stock · 16,300 shares Expires 2029-02-09 Read SEC document |
| October 08, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 43,945 | $0.08 Strike: $11.50 | $3,546.36 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 30 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,600,004 Underlying: Common Stock · 43,945 shares Expires 2029-02-09 Read SEC document |
| October 07, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 2,327 | $0.07 Strike: $11.50 | $162.89 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 29 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,556,059 Underlying: Common Stock · 2,327 shares Expires 2029-02-09 Read SEC document |
| September 24, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 3,900 | $0.06 Strike: $11.50 | $242.19 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 28 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,553,732 Underlying: Common Stock · 3,900 shares Expires 2029-02-09 Read SEC document |
| September 23, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 2,700 | $0.07 Strike: $11.50 | $188.73 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 27 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,549,832 Underlying: Common Stock · 2,700 shares Expires 2029-02-09 Read SEC document |
| September 19, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 15,914 | $0.07 Strike: $11.50 | $1,136.26 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 26 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,547,132 Underlying: Common Stock · 15,914 shares Expires 2029-02-09 Read SEC document |
| September 18, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 2,100 | $0.06 Strike: $11.50 | $136.08 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 25 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,531,218 Underlying: Common Stock · 2,100 shares Expires 2029-02-09 Read SEC document |
| August 08, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 46,350 | $0.06 Strike: $11.50 | $2,813.45 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 24 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,529,118 Underlying: Common Stock · 46,350 shares Expires 2029-02-09 Read SEC document |
| August 06, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 2,278 | $0.05 Strike: $11.50 | $114.13 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 23 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,482,768 Underlying: Common Stock · 2,278 shares Expires 2029-02-09 Read SEC document |
| August 05, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 44,960 | $0.05 Strike: $11.50 | $2,252.50 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 22 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,480,490 Underlying: Common Stock · 44,960 shares Expires 2029-02-09 Read SEC document |
| July 31, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 1,940 | $0.06 Strike: $11.50 | $116.59 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 21 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,435,530 Underlying: Common Stock · 1,940 shares Expires 2029-02-09 Read SEC document |
| July 26, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 54,240 | $0.05 Strike: $11.50 | $2,701.15 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 20 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,433,590 Underlying: Common Stock · 54,240 shares Expires 2029-02-09 Read SEC document |
| July 17, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 16,550 | $0.07 Strike: $11.50 | $1,199.88 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 19 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,379,350 Underlying: Common Stock · 16,550 shares Expires 2029-02-09 Read SEC document |
| July 05, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 1,360 | $0.08 Strike: $11.50 | $106.49 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 18 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,362,800 Underlying: Common Stock · 1,360 shares Expires 2029-02-09 Read SEC document |
| July 05, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 20,000 | $0.08 Strike: $11.50 | $1,598.00 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 17 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,361,440 Underlying: Common Stock · 20,000 shares Expires 2029-02-09 Read SEC document |
| June 27, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 840 | $0.07 Strike: $11.50 | $58.80 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 16 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,341,440 Underlying: Common Stock · 840 shares Expires 2029-02-09 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.