Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FACT II Acquisition Corp.FACT · Entity 6093 | Director · CEO, Director | November 25, 2024 | February 14, 2025 |
| SunPower Inc.SWPR · Entity 7152 | Director | September 09, 2026 | September 10, 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.
FACT II Acquisition Corp.
Report date November 25, 2024 · Filed February 14, 2025 · Amendment
Jointly reported with FACT II Acquisition LLC, FACT II Acquisition Parent LLC, Lee Min
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 422,500 |
Reported balance
Holding disclosure · report date 2024-11-25 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 422,500 F5: Represents Class A ordinary shares of the issuer (the "Private Placement Shares") that are included in the 422,500 private placement units of the issuer (the "Private Placement Units") purchased by Sponsor Holdco from the issuer in a private placement, as more fully described in the Registration Statement. Each Private Placement Unit is comprised of one Private Placement Share and one-half of one warrant (the "Private Placement Warrants"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not include (i) any Private Placement Shares issuable upon the exercise of Private Placement Warrants included in the Private Placement Units held by Sponsor Holdco, which are not exercisable within 60 days hereof, or (ii) the 325,000 restricted Class A ordinary shares of the issuer held by Sponsor Holdco, which would vest only upon the consummation of the issuer's initial business combination. F4: Reflects securities held directly by Sponsor Holdco. FACT II Acquisition Parent LLC (our "sponsor") is the managing member of Sponsor Holdco. Investment and voting decisions are made by 51% or more of the voting power held by the managing member of Sponsor HoldCo. By virtue of having a greater than 51% interest in the voting power in Sponsor HoldCo, our sponsor may be deemed to beneficially own the Class B ordinary shares of the issuer held by Sponsor HoldCo. The members of our sponsor are Adam Gishen, Min Lee, Richard Nespola, Jr. and Joseph Wagman, who by virtue of their control of our sponsor may be deemed to share beneficial ownership of the Class B ordinary shares of the issuer held by Sponsor HoldCo. Each of Messrs. Gishen, Lee, Nespola and Wagman disclaims beneficial ownership of the Class B ordinary shares of the issuer held by Sponsor HoldCo. |
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 17,500 |
Reported balance
Holding disclosure · report date 2024-11-25 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance 17,500 F6: Reflects securities held directly by our sponsor, representing Class A ordinary shares of the issuer that are included in the 17,500 Private Placement Units purchased by our sponsor from the issuer in a private placement, as more fully described in the Registration Statement. Does not include any Private Placement Shares issuable upon the exercise of Private Placement Warrants included in the Private Placement Units held by Sponsor Holdco, which are not exercisable within 60 days hereof. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2024-11-25 · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · Balance Not disclosed F3: As described in the Registration Statement under the heading "Description of Securities - Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date. F1: This amendment is being filed to update the original Form 3 filed on November 25, 2024. This amendment does not otherwise modify the transaction details that were previously reported. F2: (Footnote 1 Continued) On January 10, 2025, FACT II Acquisition LLC ("Sponsor Holdco") surrendered and forfeited 875,000 of the Class B ordinary shares of the issuer for no consideration due to the underwriters' over-allotment option in connection with the issuer's initial public offering not being exercised, following which Sponsor Holdco holds an aggregate of 5,613,333 Class B ordinary shares (which includes 20,000 Class B ordinary shares reserved by Sponsor Holdco to transfer and sell to a senior advisor following the consummation of the issuer's initial business combination), which are convertible into Class A ordinary shares at the time of the issuer's initial business combination, as more fully described under the heading "Description of Securities - Founder Shares" in the issuer's registration statement on Form S-1 (File No. 333-281593) (the "Registration Statement"). |
Filing footnotes · ownership attribution and instrument terms
F1: This amendment is being filed to update the original Form 3 filed on November 25, 2024. This amendment does not otherwise modify the transaction details that were previously reported.
F2: (Footnote 1 Continued) On January 10, 2025, FACT II Acquisition LLC ("Sponsor Holdco") surrendered and forfeited 875,000 of the Class B ordinary shares of the issuer for no consideration due to the underwriters' over-allotment option in connection with the issuer's initial public offering not being exercised, following which Sponsor Holdco holds an aggregate of 5,613,333 Class B ordinary shares (which includes 20,000 Class B ordinary shares reserved by Sponsor Holdco to transfer and sell to a senior advisor following the consummation of the issuer's initial business combination), which are convertible into Class A ordinary shares at the time of the issuer's initial business combination, as more fully described under the heading "Description of Securities - Founder Shares" in the issuer's registration statement on Form S-1 (File No. 333-281593) (the "Registration Statement").
F3: As described in the Registration Statement under the heading "Description of Securities - Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the issuer's initial business combination, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and has no expiration date.
F4: Reflects securities held directly by Sponsor Holdco. FACT II Acquisition Parent LLC (our "sponsor") is the managing member of Sponsor Holdco. Investment and voting decisions are made by 51% or more of the voting power held by the managing member of Sponsor HoldCo. By virtue of having a greater than 51% interest in the voting power in Sponsor HoldCo, our sponsor may be deemed to beneficially own the Class B ordinary shares of the issuer held by Sponsor HoldCo. The members of our sponsor are Adam Gishen, Min Lee, Richard Nespola, Jr. and Joseph Wagman, who by virtue of their control of our sponsor may be deemed to share beneficial ownership of the Class B ordinary shares of the issuer held by Sponsor HoldCo. Each of Messrs. Gishen, Lee, Nespola and Wagman disclaims beneficial ownership of the Class B ordinary shares of the issuer held by Sponsor HoldCo.
F5: Represents Class A ordinary shares of the issuer (the "Private Placement Shares") that are included in the 422,500 private placement units of the issuer (the "Private Placement Units") purchased by Sponsor Holdco from the issuer in a private placement, as more fully described in the Registration Statement. Each Private Placement Unit is comprised of one Private Placement Share and one-half of one warrant (the "Private Placement Warrants"), each whole Private Placement Warrant exercisable to purchase one Private Placement Share. Does not include (i) any Private Placement Shares issuable upon the exercise of Private Placement Warrants included in the Private Placement Units held by Sponsor Holdco, which are not exercisable within 60 days hereof, or (ii) the 325,000 restricted Class A ordinary shares of the issuer held by Sponsor Holdco, which would vest only upon the consummation of the issuer's initial business combination.
F6: Reflects securities held directly by our sponsor, representing Class A ordinary shares of the issuer that are included in the 17,500 Private Placement Units purchased by our sponsor from the issuer in a private placement, as more fully described in the Registration Statement. Does not include any Private Placement Shares issuable upon the exercise of Private Placement Warrants included in the Private Placement Units held by Sponsor Holdco, which are not exercisable within 60 days hereof.
SunPower Inc.
Report date September 09, 2026 · Filed September 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 140,655 |
Reported balance
After 2026-09-09 transaction · row 1
1 source rowRow 1 · 2026-09-09 · Sale · Disposed 70,000 · Balance 140,655 |
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 |
|---|---|---|---|---|---|---|
| September 09, 2026 Filed Sep 10, 2026 20:48 UTC | SunPower Inc. SWPR · Entity 7152 | SaleCommon Stock | 70,000 | $0.31 | $21,700.00 |
DisclosureSEC source: 0001213900-26-098834 · ownership.xml · nonDerivative · entry 1 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 140,655 Read SEC document |
| October 23, 2025 Filed Oct 28, 2025 20:05 UTC | SunPower Inc. SWPR · Entity 7152 | SaleCommon Stock | 10,000 | $2.04 | $20,400.00 |
DisclosureSEC source: 0001213900-25-103070 · ownership.xml · nonDerivative · entry 2 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,999 Read SEC document |
| October 23, 2025 Filed Oct 28, 2025 20:05 UTC | SunPower Inc. SWPR · Entity 7152 | SaleCommon Stock | 10,000 | $2.04 | $20,400.00 |
DisclosureSEC source: 0001213900-25-103070 · ownership.xml · nonDerivative · entry 1 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,999 Read SEC document |
| May 23, 2025 Filed Feb 17, 2026 22:00 UTC | SunPower Inc. SPWR · Entity 7152 | GrantCommon Stock | 110,656 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-017440 · ownership.xml · nonDerivative · entry 1 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 210,655 F1 · price: On May 23, 2025, the Company granted the Reporting Person 110,656 restricted stock units pursuant to the Company's 2023 Equity Incentive Plan, as amended (the "Plan"), each of which fully vested into one share of common stock on the grant date, subject to the terms and conditions of the Plan. Read SEC document |
| May 19, 2025 Filed May 28, 2025 21:50 UTC | SunPower Inc. SWPR · Entity 7152 | SaleCommon Stock | 10,000 | $1.92 | $19,200.00 |
DisclosureSEC source: 0001213900-25-048372 · ownership.xml · nonDerivative · entry 4 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,999 Read SEC document |
| May 16, 2025 Filed May 28, 2025 21:50 UTC | SunPower Inc. SWPR · Entity 7152 | SaleCommon Stock | 10,000 | $1.89 | $18,900.00 |
DisclosureSEC source: 0001213900-25-048372 · ownership.xml · nonDerivative · entry 3 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,999 Read SEC document |
| May 16, 2025 Filed May 28, 2025 21:50 UTC | SunPower Inc. SWPR · Entity 7152 | SaleCommon Stock | 7,743 | $1.89 | $14,634.27 |
DisclosureSEC source: 0001213900-25-048372 · ownership.xml · nonDerivative · entry 2 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,999 Read SEC document |
| May 16, 2025 Filed May 28, 2025 21:50 UTC | SunPower Inc. SWPR · Entity 7152 | SaleCommon Stock | 20,000 | $1.88 | $37,600.00 |
DisclosureSEC source: 0001213900-25-048372 · ownership.xml · nonDerivative · entry 1 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 147,742 Read SEC document |
| December 17, 2024 Filed Dec 19, 2024 21:32 UTC | SunPower Inc. CLSR · Entity 7152 | SaleCommon Stock | 50,000 | $1.58 | $79,000.00 |
DisclosureSEC source: 0001213900-24-110586 · ownership.xml · nonDerivative · entry 4 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 167,742 Read SEC document |
| December 17, 2024 Filed Dec 19, 2024 21:32 UTC | SunPower Inc. CLSR · Entity 7152 | SaleCommon Stock | 50,000 | $1.62 | $81,000.00 |
DisclosureSEC source: 0001213900-24-110586 · ownership.xml · nonDerivative · entry 3 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 217,742 Read SEC document |
| October 01, 2024 Filed Dec 19, 2024 21:32 UTC | SunPower Inc. CLSR · Entity 7152 | SaleCommon Stock | 20,000 | $2.55 | $51,000.00 |
DisclosureSEC source: 0001213900-24-110586 · ownership.xml · nonDerivative · entry 2 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 267,742 Read SEC document |
| October 01, 2024 Filed Dec 19, 2024 21:32 UTC | SunPower Inc. CLSR · Entity 7152 | SaleCommon Stock | 50,000 | $2.68 | $134,000.00 |
DisclosureSEC source: 0001213900-24-110586 · ownership.xml · nonDerivative · entry 1 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 287,742 Read SEC document |
| August 19, 2024 Filed Aug 21, 2024 20:30 UTC | SunPower Inc. CLSR · Entity 7152 | SaleCommon Stock | 633 | $1.76 | $1,114.08 |
DisclosureSEC source: 0001213900-24-071480 · ownership.xml · nonDerivative · entry 3 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 337,742 Read SEC document |
| August 19, 2024 Filed Aug 21, 2024 20:30 UTC | SunPower Inc. CLSR · Entity 7152 | SaleCommon Stock | 14,893 | $1.75 | $26,062.75 |
DisclosureSEC source: 0001213900-24-071480 · ownership.xml · nonDerivative · entry 2 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 338,375 Read SEC document |
| July 16, 2024 Filed Aug 21, 2024 20:30 UTC | SunPower Inc. CLSR · Entity 7152 | OtherCommon Stock | 337,742 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-071480 · ownership.xml · nonDerivative · entry 1 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 353,268 F1 · kind: Pro rata distribution of common stock of Complete Solaria, Inc. from Freedom Acquisition I LLC, of which the reporting person is a member. F1 · price: Pro rata distribution of common stock of Complete Solaria, Inc. from Freedom Acquisition I LLC, of which the reporting person is a member. Read SEC document |
| July 18, 2023 Filed Jul 21, 2023 01:32 UTC | SunPower Inc. CSLR · Entity 7152 | GrantWarrant (Right to Buy) · Derivative | 1,211 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC source: 0001209191-23-043003 · doc4.xml · derivative · entry 2 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,211 Underlying: Common Stock · 1,211 shares Expires not disclosed F2 · derivative.exercise_date: Shares subject to the warrant are exercisable thirty days after the closing of the Business Combination. F2 · derivative.expiration_date: Shares subject to the warrant are exercisable thirty days after the closing of the Business Combination. Read SEC document |
| July 18, 2023 Filed Jul 21, 2023 01:32 UTC | SunPower Inc. CSLR · Entity 7152 | GrantCommon Stock | 18,860 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-043003 · doc4.xml · nonDerivative · entry 1 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,860 F1 · shares: Received on July 18, 2023 pursuant to that certain Business Combination Agreement, dated May 26, 2023, by and among Freedom Acquisition I Corp. ("FACT"), Jupiter Merger Sub I Corp., a Delaware corporation and wholly-owned subsidiary of FACT, Jupiter Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of FACT, Complete Solaria, Inc. (f/k/a Complete Solar Holding Corporation), a Delaware corporation ("Complete Solaria"), and The Solaria Corporation, a Delaware corporation and a wholly-owned indirect subsidiary of Complete Solaria. Read SEC document |
| July 18, 2023 Filed Jul 25, 2023 01:51 UTC Amendment | SunPower Inc. CSLR · Entity 7152 | GrantCommon Stock | 15,526 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-043268 · doc4a.xml · nonDerivative · entry 1 Gishen Adam · CIK 0001846826 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,526 F1 · shares: This amendment is being filed to correctly reflect the shares held directly. F1 · balance_after: This amendment is being filed to correctly reflect the shares held directly. 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.