Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Offerpad Solutions Inc.OPAD · Entity 7642 | Director | September 30, 2025 | October 02, 2025 |
| Terrestrial Energy Inc. /DE/IMSR · Entity 5288 | 10% owner | October 29, 2025 | February 18, 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.
Offerpad Solutions Inc.
Report date September 30, 2025 · Filed October 02, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 3,903,741 |
Reported balance
After 2025-09-30 transaction · row 1
1 source rowRow 1 · 2025-09-30 · Other · Acquired 764,858 · Balance 3,903,741 F1: This filing reports in-kind distribution of Issuer shares to the limited partners of special purpose vehicle LL Capital Partners I, L.P. No consideration was paid in connection with these distributions. |
Filing footnotes · ownership attribution and instrument terms
F1: This filing reports in-kind distribution of Issuer shares to the limited partners of special purpose vehicle LL Capital Partners I, L.P. No consideration was paid in connection with these distributions.
Terrestrial Energy Inc. /DE/
Report date October 29, 2025 · Filed February 18, 2026 · Amendment
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 |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 180,316 |
Reported balance
Holding disclosure · report date 2025-10-29 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 180,316 F1: Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 12,244,088 |
Reported balance
Holding disclosure · report date 2025-10-29 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance 12,244,088 F1: Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial. F2: Represents securities jointly held by the reporting person and the reporting person's spouse. The reporting person disclaims beneficial ownership of the securities held jointly with his spouse except to the extent of his pecuniary interest therein |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 807,873 |
Reported balance
Holding disclosure · report date 2025-10-29 · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · Balance 807,873 F1: Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial. F3: Represents securities held by Roberto M. Sella 2012 Family Trust (the "Trust"), of which the reporting person is the trustee. The reporting person may be deemed to have voting and dispositive power over the shares held by the Trust. The reporting person disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 653,334 |
Reported balance
Holding disclosure · report date 2025-10-29 · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · Balance 653,334 F1: Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial. F4: Represents securities held by LL Charitable Foundation (the "Foundation"), of which the reporting person is the president. The reporting person may be deemed to have voting and dispositive power over the shares held by the Foundation. The reporting person disclaims beneficial ownership of the securities held by the Foundation except to the extent of his pecuniary interest therein. |
| Warrants to purchase shares of Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $2.24 · Expires 2028-07-31 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2025-10-29 · row 5
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 5 · Balance Not disclosed F1: Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial. |
| Warrants to purchase shares of Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $2.24 · Expires 2028-07-31 | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2025-10-29 · row 6
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 6 · Balance Not disclosed F1: Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial. F2: Represents securities jointly held by the reporting person and the reporting person's spouse. The reporting person disclaims beneficial ownership of the securities held jointly with his spouse except to the extent of his pecuniary interest therein F5: Amendment made solely to correct the footnote designations in Table II, Item 6. |
| Warrants to purchase shares of Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $2.24 · Expires 2028-07-31 | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2025-10-29 · row 7
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 7 · Balance Not disclosed F1: Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial. F3: Represents securities held by Roberto M. Sella 2012 Family Trust (the "Trust"), of which the reporting person is the trustee. The reporting person may be deemed to have voting and dispositive power over the shares held by the Trust. The reporting person disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein. F5: Amendment made solely to correct the footnote designations in Table II, Item 6. |
| Warrants to purchase shares of Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $2.24 · Expires 2028-07-31 | IndirectSee footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2025-10-29 · row 8
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 8 · Balance Not disclosed F1: Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial. F3: Represents securities held by Roberto M. Sella 2012 Family Trust (the "Trust"), of which the reporting person is the trustee. The reporting person may be deemed to have voting and dispositive power over the shares held by the Trust. The reporting person disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein. F5: Amendment made solely to correct the footnote designations in Table II, Item 6. |
Filing footnotes · ownership attribution and instrument terms
F1: Upon closing of the business combination (the "Business Combination") between Terrestrial Energy Inc., a Delaware corporation formerly known as HCM II Acquisition Corp. ("New Terrestrial"), and Terrestrial Energy Development Inc., a Delaware corporation formerly known as Terrestrial Energy Inc. ("Legacy Terrestrial"), the reporting persons acquired these securities in exchange for the reporting person's securities in Legacy Terrestrial pursuant to the terms and conditions of the Business Combination Agreement, dated as of March 26, 2025, by and among HCM II Acquisition Corp., HCM II Merger Sub Inc. and Legacy Terrestrial.
F2: Represents securities jointly held by the reporting person and the reporting person's spouse. The reporting person disclaims beneficial ownership of the securities held jointly with his spouse except to the extent of his pecuniary interest therein
F3: Represents securities held by Roberto M. Sella 2012 Family Trust (the "Trust"), of which the reporting person is the trustee. The reporting person may be deemed to have voting and dispositive power over the shares held by the Trust. The reporting person disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein.
F4: Represents securities held by LL Charitable Foundation (the "Foundation"), of which the reporting person is the president. The reporting person may be deemed to have voting and dispositive power over the shares held by the Foundation. The reporting person disclaims beneficial ownership of the securities held by the Foundation except to the extent of his pecuniary interest therein.
F5: Amendment made solely to correct the footnote designations in Table II, Item 6.
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 30, 2025 Filed Oct 2, 2025 16:31 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | OtherClass A Common Stock | 764,858 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193805-25-001400 · e664880_4-sella.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,903,741 F1 · kind: This filing reports in-kind distribution of Issuer shares to the limited partners of special purpose vehicle LL Capital Partners I, L.P. No consideration was paid in connection with these distributions. F1 · price: This filing reports in-kind distribution of Issuer shares to the limited partners of special purpose vehicle LL Capital Partners I, L.P. No consideration was paid in connection with these distributions. Read SEC document |
| June 14, 2024 Filed Jun 14, 2024 19:52 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 7,698 | $4.90 | $37,720.20 |
DisclosureSEC source: 0000950170-24-073956 · ownership.xml · nonDerivative · entry 3 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,138,883 Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 19:52 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 10,000 | $4.90 | $49,000.00 |
DisclosureSEC source: 0000950170-24-073956 · ownership.xml · nonDerivative · entry 2 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,131,185 Read SEC document |
| June 12, 2024 Filed Jun 14, 2024 19:52 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 2,735 | $4.90 | $13,401.77 |
DisclosureSEC source: 0000950170-24-073956 · ownership.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,121,185 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.90 to $4.92. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 11, 2024 Filed Jun 11, 2024 19:57 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 14,386 | $4.88 | $70,196.49 |
DisclosureSEC source: 0000950170-24-072189 · ownership.xml · nonDerivative · entry 2 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,118,450 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.80 to $4.90. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 10, 2024 Filed Jun 11, 2024 19:57 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 15,104 | $4.89 | $73,810.23 |
DisclosureSEC source: 0000950170-24-072189 · ownership.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,104,064 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.85 to $4.90. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 06, 2024 Filed Jun 6, 2024 18:40 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 5,028 | $4.81 | $24,183.17 |
DisclosureSEC source: 0000950170-24-070055 · ownership.xml · nonDerivative · entry 2 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,088,960 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.75 to $4.81. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 05, 2024 Filed Jun 6, 2024 18:40 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 10,045 | $4.90 | $49,216.48 |
DisclosureSEC source: 0000950170-24-070055 · ownership.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,083,932 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.80 to $4.90. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| June 03, 2024 Filed Jun 3, 2024 19:17 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 8,003 | $4.77 | $38,174.31 |
DisclosureSEC source: 0000950170-24-068195 · ownership.xml · nonDerivative · entry 2 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,073,887 Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 19:17 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 10,000 | $4.87 | $48,663.00 |
DisclosureSEC source: 0000950170-24-068195 · ownership.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,065,884 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.83 to $4.90. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 30, 2024 Filed May 30, 2024 18:33 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 9,162 | $4.84 | $44,311.10 |
DisclosureSEC source: 0000950170-24-066843 · ownership.xml · nonDerivative · entry 2 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,055,884 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.70 to $4.95. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| May 29, 2024 Filed May 30, 2024 18:33 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 2,500 | $5.07 | $12,675.00 |
DisclosureSEC source: 0000950170-24-066843 · ownership.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,046,722 Read SEC document |
| May 12, 2023 Filed May 16, 2023 17:06 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 89,936 | $0.48 | $43,169.28 |
DisclosureSEC source: 0000950170-23-022535 · ownership.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,663,344 Read SEC document |
| March 29, 2023 Filed Mar 31, 2023 17:00 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | OtherWarrants · Derivative | 44,195,302 | $0.56 Strike: $0.00 | $24,744,949.59 |
DisclosureSEC source: 0000950170-23-011431 · ownership.xml · derivative · entry 2 Sella Roberto Marco · CIK 0001770593 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 44,195,302 shares Expires not disclosed F1 · derivative.expiration_date: The warrants do not expire. Read SEC document |
| March 29, 2023 Filed Mar 31, 2023 17:00 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | OtherClass A Common Stock | 44,195,302 | $0.00 | $4,419.53 |
DisclosureSEC source: 0000950170-23-011431 · ownership.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,573,408 Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 17:58 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseWarrants · Derivative | 44,195,302 | $0.56 | $24,744,949.59 |
DisclosureSEC source: 0000899243-23-003549 · doc4.xml · derivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,195,302 Underlying: Class A Common Stock · 44,195,302 shares Expires not disclosed F1 · derivative.exercise_price: On Janaury 31, 2023, the Reporting Person purchased 44,195,302 pre-funded warrants, each with an exercise price of $0.0001, ("Pre-Funded Warrants"), subject to certain customary anti-dilution adjustment provisions, and can be exercised on a cash or cashless basis. Each Pre-Funded Warrant represents the right to purchase one share of the Issuer's Class A Common Stock. The Pre-Funded Warrants will not be exercisable until at least 21 days after the definitive information statement is filed with the Securities and Exchange Commission or such later time as is necessary to comply with the listing requirements of the New York Stock Exchange.The Pre-Funded Warrants do not expire. F1 · derivative.exercise_date: On Janaury 31, 2023, the Reporting Person purchased 44,195,302 pre-funded warrants, each with an exercise price of $0.0001, ("Pre-Funded Warrants"), subject to certain customary anti-dilution adjustment provisions, and can be exercised on a cash or cashless basis. Each Pre-Funded Warrant represents the right to purchase one share of the Issuer's Class A Common Stock. The Pre-Funded Warrants will not be exercisable until at least 21 days after the definitive information statement is filed with the Securities and Exchange Commission or such later time as is necessary to comply with the listing requirements of the New York Stock Exchange.The Pre-Funded Warrants do not expire. F1 · derivative.expiration_date: On Janaury 31, 2023, the Reporting Person purchased 44,195,302 pre-funded warrants, each with an exercise price of $0.0001, ("Pre-Funded Warrants"), subject to certain customary anti-dilution adjustment provisions, and can be exercised on a cash or cashless basis. Each Pre-Funded Warrant represents the right to purchase one share of the Issuer's Class A Common Stock. The Pre-Funded Warrants will not be exercisable until at least 21 days after the definitive information statement is filed with the Securities and Exchange Commission or such later time as is necessary to comply with the listing requirements of the New York Stock Exchange.The Pre-Funded Warrants do not expire. Read SEC document |
| August 11, 2022 Filed Aug 11, 2022 18:54 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 140,359 | $1.68 | $235,887.34 |
DisclosureSEC source: 0000899243-22-028403 · doc4.xml · nonDerivative · entry 3 Sella Roberto Marco · CIK 0001770593 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,378,106 F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.66 to $1.70. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 10, 2022 Filed Aug 11, 2022 18:54 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 359,641 | $1.70 | $610,346.74 |
DisclosureSEC source: 0000899243-22-028403 · doc4.xml · nonDerivative · entry 2 Sella Roberto Marco · CIK 0001770593 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,237,747 F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.69 to $1.70. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 18:54 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | PurchaseClass A Common Stock | 500,000 | $1.69 | $846,050.00 |
DisclosureSEC source: 0000899243-22-028403 · doc4.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 878,106 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.67 to $1.71. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 18:34 UTC | Offerpad Solutions Inc. OPAD · Entity 7642 | GrantClass A Common Stock | 378,106 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-035196 · doc4.xml · nonDerivative · entry 1 Sella Roberto Marco · CIK 0001770593 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 378,106 F1 · kind: Reflects shares of Class A common stock of the Issuer received on September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of the Issuer (the "Merger"). Upon consummation of the Merger (the "Effective Time"), each issued and outstanding share of common stock of Old Offerpad was automatically cancelled and converted into approximately 7.533 (the "Exchange Ratio") shares of Class A common stock of the Issuer. F1 · price: Reflects shares of Class A common stock of the Issuer received on September 1, 2021, pursuant to that certain Agreement and Plan of Merger, dated as of March 17, 2021, by and among the Issuer, Orchids Merger Sub LLC ("Merger Sub") and OfferPad, Inc. ("Old Offerpad"), Merger Sub merged with and into Old Offerpad with Old Offerpad surviving as a wholly owned subsidiary of the Issuer (the "Merger"). Upon consummation of the Merger (the "Effective Time"), each issued and outstanding share of common stock of Old Offerpad was automatically cancelled and converted into approximately 7.533 (the "Exchange Ratio") shares of Class A common stock of the Issuer. 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.