organization · Reporting owner
Valor Equity Capital IV LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BITGO HOLDINGS, INC.BTGO · Entity 5106 | 10% owner | January 23, 2026 | January 27, 2026 |
| Harmony Biosciences Holdings, Inc.HRMY · Entity 4381 | 10% owner | August 28, 2025 | September 02, 2025 |
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.
BITGO HOLDINGS, INC.
Report date January 23, 2026 · Filed January 27, 2026
Jointly reported with Valor Digital Investments, LLC, VALOR EQUITY PARTNERS VI L.P., VALOR EQUITY PARTNERS VI-A L.P., VALOR EQUITY PARTNERS VI-B L.P., Valor Equity Associates VI L.P., VALOR EQUITY PARTNERS IV L.P., VALOR EQUITY PARTNERS IV-A L.P., VALOR EQUITY PARTNERS IV-B L.P., Valor Equity Associates IV L.P.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 9,201,725 |
Reported balance
After 2026-01-23 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-01-23 · Conversion · Acquired 9,201,725 · Balance 9,201,725 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F2: Shares held of record by Valor Digital Investments, LLC - Series 1. |
| Class A Common StockSEC Table I · non-derivative | Direct | 613,048 |
Reported balance
After 2026-01-23 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-01-23 · Conversion · Acquired 330,277 · Balance 613,048 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F3: Shares held of record by Valor Digital Investments, LLC - Series 2. |
| Class A Common StockSEC Table I · non-derivative | Direct | 1,736,377 |
Reported balance
After 2026-01-23 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-01-23 · Conversion · Acquired 1,175,180 · Balance 1,736,377 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F4: Shares held of record by Valor Equity Partners VI L.P. |
| Class A Common StockSEC Table I · non-derivative | Direct | 37,755 |
Reported balance
After 2026-01-23 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2026-01-23 · Conversion · Acquired 26,140 · Balance 37,755 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F5: Shares held of record by Valor Equity Partners VI-A L.P. |
| Class A Common StockSEC Table I · non-derivative | Direct | 949,703 |
Reported balance
After 2026-01-23 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2026-01-23 · Conversion · Acquired 649,193 · Balance 949,703 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F6: Shares held of record by Valor Equity Partners VI-B L.P. |
| Series Seed Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2026-01-23 · Conversion · Disposed 229,502 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F4: Shares held of record by Valor Equity Partners VI L.P. |
| Series Seed Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-01-23 · Conversion · Disposed 4,763 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F5: Shares held of record by Valor Equity Partners VI-A L.P. |
| Series Seed Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-01-23 · Conversion · Disposed 122,878 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F6: Shares held of record by Valor Equity Partners VI-B L.P. |
| Series B Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-01-23 · Conversion · Disposed 9,201,725 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F2: Shares held of record by Valor Digital Investments, LLC - Series 1. |
| Series B-3 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2026-01-23 · Conversion · Disposed 330,277 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F3: Shares held of record by Valor Digital Investments, LLC - Series 2. |
| Series B-3 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2026-01-23 · Conversion · Disposed 627,672 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F4: Shares held of record by Valor Equity Partners VI L.P. |
| Series B-3 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2026-01-23 · Conversion · Disposed 12,990 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F5: Shares held of record by Valor Equity Partners VI-A L.P. |
| Series B-3 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2026-01-23 · Conversion · Disposed 336,107 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F6: Shares held of record by Valor Equity Partners VI-B L.P. |
| Series C-2 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2026-01-23 · Conversion · Disposed 318,006 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F4: Shares held of record by Valor Equity Partners VI L.P. |
| Series C-2 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2026-01-23 · Conversion · Disposed 8,387 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F5: Shares held of record by Valor Equity Partners VI-A L.P. |
| Series C-2 Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-01-23 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2026-01-23 · Conversion · Disposed 190,208 · Balance 0 F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F6: Shares held of record by Valor Equity Partners VI-B L.P. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date.
F2: Shares held of record by Valor Digital Investments, LLC - Series 1.
F3: Shares held of record by Valor Digital Investments, LLC - Series 2.
F4: Shares held of record by Valor Equity Partners VI L.P.
F5: Shares held of record by Valor Equity Partners VI-A L.P.
F6: Shares held of record by Valor Equity Partners VI-B L.P.
Harmony Biosciences Holdings, Inc.
Report date August 28, 2025 · Filed September 02, 2025
Jointly reported with Valor IV Pharma Holdings, LLC, Valor Management L.P., Valor Equity Associates IV L.P., VALOR EQUITY PARTNERS IV L.P., VALOR EQUITY PARTNERS IV-A L.P., VALOR EQUITY PARTNERS IV-B L.P., Gracias Antonio J., Sabater Juan A.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-08-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-08-28 · Other · Disposed 6,618,033 · Balance 0 F1: In-kind pro rata distribution by Valor IV Pharma Holdings, LLC, without consideration. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 29,497 |
Reported balance
Holding disclosure · report date 2025-08-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 29,497 F2: Shares received in distribution described in footnote 1. F3: Held by Valor Management L.P. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 437,619 |
Reported balance
Holding disclosure · report date 2025-08-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 437,619 F2: Shares received in distribution described in footnote 1. F4: Held by Antonio Gracias. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 50,423 |
Reported balance
Holding disclosure · report date 2025-08-28 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 50,423 F2: Shares received in distribution described in footnote 1. F5: Held by AJG Growth Fund LLC, an entity controlled by Mr. Gracias. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 38,275 |
Reported balance
Holding disclosure · report date 2025-08-28 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 38,275 F2: Shares received in distribution described in footnote 1. F6: Held by Juan Sabater. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 23,714 |
Reported balance
Holding disclosure · report date 2025-08-28 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 23,714 F2: Shares received in distribution described in footnote 1. F7: Held by Tamal, LLC, an entity controlled by Mr. Sabater. |
Filing footnotes · ownership attribution and instrument terms
F1: In-kind pro rata distribution by Valor IV Pharma Holdings, LLC, without consideration.
F2: Shares received in distribution described in footnote 1.
F3: Held by Valor Management L.P.
F4: Held by Antonio Gracias.
F5: Held by AJG Growth Fund LLC, an entity controlled by Mr. Gracias.
F6: Held by Juan Sabater.
F7: Held by Tamal, LLC, an entity controlled by Mr. Sabater.
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 |
|---|---|---|---|---|---|---|
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries C-2 Preferred Stock · Derivative | 190,208 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 16 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 190,208 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F6 · ownership.direct: Shares held of record by Valor Equity Partners VI-B L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries C-2 Preferred Stock · Derivative | 8,387 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 15 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 8,387 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F5 · ownership.direct: Shares held of record by Valor Equity Partners VI-A L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries C-2 Preferred Stock · Derivative | 318,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 14 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 318,006 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F4 · ownership.direct: Shares held of record by Valor Equity Partners VI L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries B-3 Preferred Stock · Derivative | 336,107 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 13 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 336,107 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F6 · ownership.direct: Shares held of record by Valor Equity Partners VI-B L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries B-3 Preferred Stock · Derivative | 12,990 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 12 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 12,990 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F5 · ownership.direct: Shares held of record by Valor Equity Partners VI-A L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries B-3 Preferred Stock · Derivative | 627,672 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 11 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 627,672 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F4 · ownership.direct: Shares held of record by Valor Equity Partners VI L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries B-3 Preferred Stock · Derivative | 330,277 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 10 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 330,277 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F3 · ownership.direct: Shares held of record by Valor Digital Investments, LLC - Series 2. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries B Preferred Stock · Derivative | 9,201,725 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 9 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 9,201,725 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F2 · ownership.direct: Shares held of record by Valor Digital Investments, LLC - Series 1. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries Seed Preferred Stock · Derivative | 122,878 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 8 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 122,878 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F6 · ownership.direct: Shares held of record by Valor Equity Partners VI-B L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries Seed Preferred Stock · Derivative | 4,763 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 7 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 4,763 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F5 · ownership.direct: Shares held of record by Valor Equity Partners VI-A L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionSeries Seed Preferred Stock · Derivative | 229,502 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · derivative · entry 6 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 229,502 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.exercise_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F1 · derivative.expiration_date: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F4 · ownership.direct: Shares held of record by Valor Equity Partners VI L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionClass A Common Stock | 649,193 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · nonDerivative · entry 5 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 949,703 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F6 · ownership.direct: Shares held of record by Valor Equity Partners VI-B L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionClass A Common Stock | 26,140 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · nonDerivative · entry 4 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,755 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F5 · ownership.direct: Shares held of record by Valor Equity Partners VI-A L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionClass A Common Stock | 1,175,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · nonDerivative · entry 3 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,736,377 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F4 · ownership.direct: Shares held of record by Valor Equity Partners VI L.P. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionClass A Common Stock | 330,277 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · nonDerivative · entry 2 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 613,048 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F3 · ownership.direct: Shares held of record by Valor Digital Investments, LLC - Series 2. Read SEC document |
| January 23, 2026 Filed Jan 27, 2026 18:05 UTC | BITGO HOLDINGS, INC. BTGO · Entity 5106 | ConversionClass A Common Stock | 9,201,725 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-008378 · ownership.xml · nonDerivative · entry 1 Valor Digital Investments, LLC · CIK 0002091083 · 10% owner VALOR EQUITY PARTNERS VI L.P. · CIK 0001907694 · 10% owner VALOR EQUITY PARTNERS VI-A L.P. · CIK 0001907677 · 10% owner VALOR EQUITY PARTNERS VI-B L.P. · CIK 0001907704 · 10% owner Valor Equity Associates VI L.P. · CIK 0002089825 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,201,725 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of Series Seed Preferred Stock, Series B Preferred Stock, Series B-3 Preferred Stock and Series C-2 Preferred Stock automatically converted into one share of the Issuer's Class A Common Stock immediately upon the closing of the Issuer's initial public offering and had no expiration date. F2 · ownership.direct: Shares held of record by Valor Digital Investments, LLC - Series 1. Read SEC document |
| August 28, 2025 Filed Sep 2, 2025 21:45 UTC | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | OtherCommon Stock | 6,618,033 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-083535 · ownership.xml · nonDerivative · entry 1 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: In-kind pro rata distribution by Valor IV Pharma Holdings, LLC, without consideration. F1 · price: In-kind pro rata distribution by Valor IV Pharma Holdings, LLC, without consideration. Read SEC document |
| November 05, 2024 Filed Nov 5, 2024 22:48 UTC | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | SaleCommon Stock | 600,000 | $30.30 | $18,181,500.00 |
DisclosureSEC source: 0001213900-24-094654 · ownership.xml · nonDerivative · entry 2 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,618,033 Read SEC document |
| November 01, 2024 Filed Nov 5, 2024 22:48 UTC | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | SaleCommon Stock | 4,000,000 | $30.30 | $121,210,000.00 |
DisclosureSEC source: 0001213900-24-094654 · ownership.xml · nonDerivative · entry 1 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,218,033 Read SEC document |
| August 21, 2020 Filed Aug 25, 2020 23:41 UTC | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | ConversionSeries C Preferred Stock · Derivative | 1,810,126 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-023393 · doc4.xml · derivative · entry 4 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 240,668 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of preffered stock automatically converted on a 8.215-for-1 basis into common stock upon the closing of the Issuer's initial public offering. F4 · shares: Includes 23,141 shares received upon the payment of an in-kind dividend on the Series C Preferred Stock on August 21, 2020. F1 · derivative.exercise_date: Each share of preffered stock automatically converted on a 8.215-for-1 basis into common stock upon the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: Each share of preffered stock automatically converted on a 8.215-for-1 basis into common stock upon the closing of the Issuer's initial public offering. F4 · derivative.underlying_shares: Includes 23,141 shares received upon the payment of an in-kind dividend on the Series C Preferred Stock on August 21, 2020. F2 · ownership.direct: Antonio Gracias is the Chief Executive Officer of Valor Management L.P. ("Valor Management") and Juan A. Sabater is the President of Valor Management. Valor Management is the managing member of Valor Equity Capital IV LLC, which is the general partner of Valor Equity Associates IV L.P., which, in turn, is the general partner of each of Valor Equity Partners IV L.P., Valor Equity Partners IV-A L.P. and Valor Equity Partners IV-B L.P. (collectively, the "Valor Funds"). The Valor Funds are the sole members of the Valor IV Pharma Holdings, LLC ("Valor"). As such, Messers. Gracias and Sabater may be deemed to beneficially own the shares held by Valor. Each of Messers. Gracias and Sabater disclaims beneficial ownership over the shares described herein except to the extent of their pecuniary interest therein. Read SEC document |
| August 21, 2020 Filed Aug 25, 2020 23:41 UTC | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | ConversionSeries A Preferred Stock · Derivative | 77,950,712 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-023393 · doc4.xml · derivative · entry 3 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,080,352 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of preffered stock automatically converted on a 8.215-for-1 basis into common stock upon the closing of the Issuer's initial public offering. F3 · shares: Includes 2,950,712 shares received upon the payment of an in-kind dividend on the Series A Preferred Stock on August 21, 2020. F1 · derivative.exercise_date: Each share of preffered stock automatically converted on a 8.215-for-1 basis into common stock upon the closing of the Issuer's initial public offering. F1 · derivative.expiration_date: Each share of preffered stock automatically converted on a 8.215-for-1 basis into common stock upon the closing of the Issuer's initial public offering. F3 · derivative.underlying_shares: Includes 2,950,712 shares received upon the payment of an in-kind dividend on the Series A Preferred Stock on August 21, 2020. F2 · ownership.direct: Antonio Gracias is the Chief Executive Officer of Valor Management L.P. ("Valor Management") and Juan A. Sabater is the President of Valor Management. Valor Management is the managing member of Valor Equity Capital IV LLC, which is the general partner of Valor Equity Associates IV L.P., which, in turn, is the general partner of each of Valor Equity Partners IV L.P., Valor Equity Partners IV-A L.P. and Valor Equity Partners IV-B L.P. (collectively, the "Valor Funds"). The Valor Funds are the sole members of the Valor IV Pharma Holdings, LLC ("Valor"). As such, Messers. Gracias and Sabater may be deemed to beneficially own the shares held by Valor. Each of Messers. Gracias and Sabater disclaims beneficial ownership over the shares described herein except to the extent of their pecuniary interest therein. Read SEC document |
| August 21, 2020 Filed Aug 25, 2020 23:41 UTC | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | ConversionCommon Stock | 240,668 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-023393 · doc4.xml · nonDerivative · entry 2 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,166,357 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of preffered stock automatically converted on a 8.215-for-1 basis into common stock upon the closing of the Issuer's initial public offering. F2 · ownership.direct: Antonio Gracias is the Chief Executive Officer of Valor Management L.P. ("Valor Management") and Juan A. Sabater is the President of Valor Management. Valor Management is the managing member of Valor Equity Capital IV LLC, which is the general partner of Valor Equity Associates IV L.P., which, in turn, is the general partner of each of Valor Equity Partners IV L.P., Valor Equity Partners IV-A L.P. and Valor Equity Partners IV-B L.P. (collectively, the "Valor Funds"). The Valor Funds are the sole members of the Valor IV Pharma Holdings, LLC ("Valor"). As such, Messers. Gracias and Sabater may be deemed to beneficially own the shares held by Valor. Each of Messers. Gracias and Sabater disclaims beneficial ownership over the shares described herein except to the extent of their pecuniary interest therein. Read SEC document |
| August 21, 2020 Filed Aug 25, 2020 23:41 UTC | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | ConversionCommon Stock | 12,080,352 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-023393 · doc4.xml · nonDerivative · entry 1 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,925,688 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of preffered stock automatically converted on a 8.215-for-1 basis into common stock upon the closing of the Issuer's initial public offering. F2 · ownership.direct: Antonio Gracias is the Chief Executive Officer of Valor Management L.P. ("Valor Management") and Juan A. Sabater is the President of Valor Management. Valor Management is the managing member of Valor Equity Capital IV LLC, which is the general partner of Valor Equity Associates IV L.P., which, in turn, is the general partner of each of Valor Equity Partners IV L.P., Valor Equity Partners IV-A L.P. and Valor Equity Partners IV-B L.P. (collectively, the "Valor Funds"). The Valor Funds are the sole members of the Valor IV Pharma Holdings, LLC ("Valor"). As such, Messers. Gracias and Sabater may be deemed to beneficially own the shares held by Valor. Each of Messers. Gracias and Sabater disclaims beneficial ownership over the shares described herein except to the extent of their pecuniary interest therein. Read SEC document |
| August 21, 2020 Filed Sep 4, 2020 21:19 UTC Amendment | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | ConversionSeries C Preferred Stock · Derivative | 1,786,985 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-024369 · doc4a.xml · derivative · entry 4 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 233,052.23 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of preferred stock automatically converted on a 8.215-for-one basis into common stock upon the closing of the Issuer's initial public offering, with any fractional shares resulting from the conversion of the aggregate preferred stock held by the reporting person canceled in exchange for cash. F1 · derivative.exercise_date: Each share of preferred stock automatically converted on a 8.215-for-one basis into common stock upon the closing of the Issuer's initial public offering, with any fractional shares resulting from the conversion of the aggregate preferred stock held by the reporting person canceled in exchange for cash. F1 · derivative.expiration_date: Each share of preferred stock automatically converted on a 8.215-for-one basis into common stock upon the closing of the Issuer's initial public offering, with any fractional shares resulting from the conversion of the aggregate preferred stock held by the reporting person canceled in exchange for cash. F4 · derivative.underlying_shares: Includes 15,525.15 shares of common stock received upon the payment of an in-kind dividend on the Series C Preferred Stock on August 21, 2020. F2 · ownership.direct: Antonio Gracias is the Chief Executive Officer of Valor Management L.P. ("Valor Management") and Juan A. Sabater is the President of Valor Management. Valor Management is the managing member of Valor Equity Capital IV LLC, which is the general partner of Valor Equity Associates IV L.P., which, in turn, is the general partner of each of Valor Equity Partners IV L.P., Valor Equity Partners IV-A L.P. and Valor Equity Partners IV-B L.P. (collectively, the "Valor Funds"). The Valor Funds are the sole members of the Valor IV Pharma Holdings, LLC ("Valor"). As such, Messers. Gracias and Sabater may be deemed to beneficially own the shares held by Valor. Each of Messers. Gracias and Sabater disclaims beneficial ownership over the shares described herein except to the extent of their pecuniary interest therein. Read SEC document |
| August 21, 2020 Filed Sep 4, 2020 21:19 UTC Amendment | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | ConversionSeries A Preferred Stock · Derivative | 75,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-024369 · doc4a.xml · derivative · entry 3 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,139,645.04 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of preferred stock automatically converted on a 8.215-for-one basis into common stock upon the closing of the Issuer's initial public offering, with any fractional shares resulting from the conversion of the aggregate preferred stock held by the reporting person canceled in exchange for cash. F1 · derivative.exercise_date: Each share of preferred stock automatically converted on a 8.215-for-one basis into common stock upon the closing of the Issuer's initial public offering, with any fractional shares resulting from the conversion of the aggregate preferred stock held by the reporting person canceled in exchange for cash. F1 · derivative.expiration_date: Each share of preferred stock automatically converted on a 8.215-for-one basis into common stock upon the closing of the Issuer's initial public offering, with any fractional shares resulting from the conversion of the aggregate preferred stock held by the reporting person canceled in exchange for cash. F3 · derivative.underlying_shares: Includes 1,010,004.14 shares of common stock received upon the payment of an in-kind dividend on the Series A Preferred Stock on August 21, 2020. F2 · ownership.direct: Antonio Gracias is the Chief Executive Officer of Valor Management L.P. ("Valor Management") and Juan A. Sabater is the President of Valor Management. Valor Management is the managing member of Valor Equity Capital IV LLC, which is the general partner of Valor Equity Associates IV L.P., which, in turn, is the general partner of each of Valor Equity Partners IV L.P., Valor Equity Partners IV-A L.P. and Valor Equity Partners IV-B L.P. (collectively, the "Valor Funds"). The Valor Funds are the sole members of the Valor IV Pharma Holdings, LLC ("Valor"). As such, Messers. Gracias and Sabater may be deemed to beneficially own the shares held by Valor. Each of Messers. Gracias and Sabater disclaims beneficial ownership over the shares described herein except to the extent of their pecuniary interest therein. Read SEC document |
| August 21, 2020 Filed Sep 4, 2020 21:19 UTC Amendment | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | ConversionCommon Stock | 233,052 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-024369 · doc4a.xml · nonDerivative · entry 2 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,218,033 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of preferred stock automatically converted on a 8.215-for-one basis into common stock upon the closing of the Issuer's initial public offering, with any fractional shares resulting from the conversion of the aggregate preferred stock held by the reporting person canceled in exchange for cash. F2 · ownership.direct: Antonio Gracias is the Chief Executive Officer of Valor Management L.P. ("Valor Management") and Juan A. Sabater is the President of Valor Management. Valor Management is the managing member of Valor Equity Capital IV LLC, which is the general partner of Valor Equity Associates IV L.P., which, in turn, is the general partner of each of Valor Equity Partners IV L.P., Valor Equity Partners IV-A L.P. and Valor Equity Partners IV-B L.P. (collectively, the "Valor Funds"). The Valor Funds are the sole members of the Valor IV Pharma Holdings, LLC ("Valor"). As such, Messers. Gracias and Sabater may be deemed to beneficially own the shares held by Valor. Each of Messers. Gracias and Sabater disclaims beneficial ownership over the shares described herein except to the extent of their pecuniary interest therein. Read SEC document |
| August 21, 2020 Filed Sep 4, 2020 21:19 UTC Amendment | Harmony Biosciences Holdings, Inc. HRMY · Entity 4381 | ConversionCommon Stock | 10,139,645 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-024369 · doc4a.xml · nonDerivative · entry 1 Valor IV Pharma Holdings, LLC · CIK 0001821186 · 10% owner Valor Management L.P. · CIK 0001822428 · 10% owner Valor Equity Capital IV LLC · CIK 0001821936 · 10% owner Valor Equity Associates IV L.P. · CIK 0001822427 · 10% owner VALOR EQUITY PARTNERS IV L.P. · CIK 0001705506 · 10% owner VALOR EQUITY PARTNERS IV-A L.P. · CIK 0001705542 · 10% owner VALOR EQUITY PARTNERS IV-B L.P. · CIK 0001705512 · 10% owner Gracias Antonio J. · CIK 0001495158 · Director · 10% owner Sabater Juan A. · CIK 0001821210 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,984,981 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of preferred stock automatically converted on a 8.215-for-one basis into common stock upon the closing of the Issuer's initial public offering, with any fractional shares resulting from the conversion of the aggregate preferred stock held by the reporting person canceled in exchange for cash. F2 · ownership.direct: Antonio Gracias is the Chief Executive Officer of Valor Management L.P. ("Valor Management") and Juan A. Sabater is the President of Valor Management. Valor Management is the managing member of Valor Equity Capital IV LLC, which is the general partner of Valor Equity Associates IV L.P., which, in turn, is the general partner of each of Valor Equity Partners IV L.P., Valor Equity Partners IV-A L.P. and Valor Equity Partners IV-B L.P. (collectively, the "Valor Funds"). The Valor Funds are the sole members of the Valor IV Pharma Holdings, LLC ("Valor"). As such, Messers. Gracias and Sabater may be deemed to beneficially own the shares held by Valor. Each of Messers. Gracias and Sabater disclaims beneficial ownership over the shares described herein except to the extent of their pecuniary interest therein. 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.