Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Streamex Corp.STEX · Entity 1816 | 10% owner | February 04, 2026 | February 04, 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.
Streamex Corp.
Report date February 04, 2026 · Filed February 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectFrank Giustra 2018 SSAS | 1,278,205 |
Reported balance
After 2026-02-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-02-04 · Purchase · Acquired 100,000 · Balance 1,278,205 F1: Represents shares of Common Stock held by an entity for which the Reporting Person holds voting and dispositive control. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Common Stock held by an entity for which the Reporting Person holds voting and dispositive control.
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 |
|---|---|---|---|---|---|---|
| February 04, 2026 Filed Feb 4, 2026 19:04 UTC | Streamex Corp. STEX · Entity 1816 | PurchaseCommon Stock | 100,000 | $3.17 | $317,000.00 |
DisclosureSEC source: 0001493152-26-005165 · ownership.xml · nonDerivative · entry 1 GIUSTRA FRANK · CIK 0001233215 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Frank Giustra 2018 SSAS Disclosed balance after: 1,278,205 F1 · ownership.direct: Represents shares of Common Stock held by an entity for which the Reporting Person holds voting and dispositive control. F1 · ownership.nature: Represents shares of Common Stock held by an entity for which the Reporting Person holds voting and dispositive control. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 16:59 UTC | Streamex Corp. STEX · Entity 1816 | PurchaseCommon Stock | 1,000,000 | $3.00 | $3,000,000.00 |
DisclosureSEC source: 0001493152-26-003823 · ownership.xml · nonDerivative · entry 1 GIUSTRA FRANK · CIK 0001233215 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Frank Giustra 2018 SSAS Disclosed balance after: 1,178,205 F1 · ownership.direct: Represents shares of Common Stock held by an entity for which the Reporting Person holds voting and dispositive control. F1 · ownership.nature: Represents shares of Common Stock held by an entity for which the Reporting Person holds voting and dispositive control. Read SEC document |
| August 14, 2025 Filed Sep 15, 2025 20:19 UTC | Streamex Corp. STEX · Entity 1816 | PurchaseCommon Stock | 128,205 | $3.90 | $499,999.50 |
DisclosureSEC source: 0001493152-25-013583 · ownership.xml · nonDerivative · entry 5 GIUSTRA FRANK · CIK 0001233215 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · 178,205 Disclosed balance after: 128,205 F1 · ownership.direct: The securities reported herein are held by Sestini & Co., an entity controlled by the Reporting Person, and therefore beneficially owned by the Reporting Person. Read SEC document |
| July 25, 2025 Filed Sep 15, 2025 20:19 UTC | Streamex Corp. STEX · Entity 1816 | PurchaseCommon Stock | 27,202 | $4.72 | $128,393.44 |
DisclosureSEC source: 0001493152-25-013583 · ownership.xml · nonDerivative · entry 4 GIUSTRA FRANK · CIK 0001233215 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · 50,000 Disclosed balance after: 27,202 F1 · ownership.direct: The securities reported herein are held by Sestini & Co., an entity controlled by the Reporting Person, and therefore beneficially owned by the Reporting Person. Read SEC document |
| July 25, 2025 Filed Sep 15, 2025 20:19 UTC | Streamex Corp. STEX · Entity 1816 | PurchaseCommon Stock | 6,424 | $4.69 | $30,128.56 |
DisclosureSEC source: 0001493152-25-013583 · ownership.xml · nonDerivative · entry 3 GIUSTRA FRANK · CIK 0001233215 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · 22,798 Disclosed balance after: 6,424 F1 · ownership.direct: The securities reported herein are held by Sestini & Co., an entity controlled by the Reporting Person, and therefore beneficially owned by the Reporting Person. Read SEC document |
| July 25, 2025 Filed Sep 15, 2025 20:19 UTC | Streamex Corp. STEX · Entity 1816 | PurchaseCommon Stock | 11,399 | $4.66 | $53,119.34 |
DisclosureSEC source: 0001493152-25-013583 · ownership.xml · nonDerivative · entry 2 GIUSTRA FRANK · CIK 0001233215 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · 16,374 Disclosed balance after: 11,399 F1 · ownership.direct: The securities reported herein are held by Sestini & Co., an entity controlled by the Reporting Person, and therefore beneficially owned by the Reporting Person. Read SEC document |
| July 25, 2025 Filed Sep 15, 2025 20:19 UTC | Streamex Corp. STEX · Entity 1816 | PurchaseCommon Stock | 4,975 | $4.64 | $23,084.00 |
DisclosureSEC source: 0001493152-25-013583 · ownership.xml · nonDerivative · entry 1 GIUSTRA FRANK · CIK 0001233215 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · 4,975 Disclosed balance after: 4,975 F1 · ownership.direct: The securities reported herein are held by Sestini & Co., an entity controlled by the Reporting Person, and therefore beneficially owned by the Reporting Person. 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.