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 |
|---|---|---|---|---|---|---|
| June 26, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 100 | $0.07 Strike: $11.50 | $7.00 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 15 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,340,600 Underlying: Common Stock · 100 shares Expires 2029-02-09 Read SEC document |
| June 26, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 20,000 | $0.07 Strike: $11.50 | $1,402.00 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 14 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,340,500 Underlying: Common Stock · 20,000 shares Expires 2029-02-09 Read SEC document |
| June 25, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 500 | $0.07 Strike: $11.50 | $34.85 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 13 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,320,500 Underlying: Common Stock · 500 shares Expires 2029-02-09 Read SEC document |
| June 17, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 7,100 | $0.06 Strike: $11.50 | $420.32 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 12 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,320,000 Underlying: Common Stock · 7,100 shares Expires 2029-02-09 Read SEC document |
| June 17, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 25,000 | $0.06 Strike: $11.50 | $1,572.50 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 11 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,312,900 Underlying: Common Stock · 25,000 shares Expires 2029-02-09 Read SEC document |
| June 07, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 3,340 | $0.09 Strike: $11.50 | $299.60 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 10 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,287,900 Underlying: Common Stock · 3,340 shares Expires 2029-02-09 Read SEC document |
| June 05, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 27,000 | $0.10 Strike: $11.50 | $2,700.00 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 9 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,284,560 Underlying: Common Stock · 27,000 shares Expires 2029-02-09 Read SEC document |
| June 04, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 3,673 | $0.10 Strike: $11.50 | $349.30 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 8 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,257,560 Underlying: Common Stock · 3,673 shares Expires 2029-02-09 Read SEC document |
| June 04, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 50,000 | $0.10 Strike: $11.50 | $4,990.00 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 7 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,253,887 Underlying: Common Stock · 50,000 shares Expires 2029-02-09 Read SEC document |
| June 03, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 2,870 | $0.10 Strike: $11.50 | $272.94 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 6 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,203,887 Underlying: Common Stock · 2,870 shares Expires 2029-02-09 Read SEC document |
| June 03, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 2,300 | $0.10 Strike: $11.50 | $218.73 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 5 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,201,017 Underlying: Common Stock · 2,300 shares Expires 2029-02-09 Read SEC document |
| May 31, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 1,717 | $0.10 Strike: $11.50 | $163.29 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 4 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,198,717 Underlying: Common Stock · 1,717 shares Expires 2029-02-09 Read SEC document |
| May 30, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 100 | $0.08 Strike: $11.50 | $8.15 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 3 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,197,000 Underlying: Common Stock · 100 shares Expires 2029-02-09 Read SEC document |
| March 05, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 114 | $0.14 Strike: $11.50 | $16.07 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 2 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,196,900 Underlying: Common Stock · 114 shares Expires 2029-02-09 Read SEC document |
| March 05, 2024 Filed Apr 9, 2026 21:09 UTC | Borealis Foods Inc. BRLSW · Entity 7550 | PurchaseWarrants · Derivative | 4,000 | $0.14 Strike: $11.50 | $564.40 |
DisclosureSEC source: 0001085146-26-000334 · ownership.xml · derivative · entry 1 Diachenko Sergii · CIK 0002127451 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,196,786 Underlying: Common Stock · 4,000 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.