organization · Reporting owner
Cable Car Capital, LP
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Lite Strategy, Inc.MEIP · Entity 7396 | 10% owner | October 20, 2023 | October 24, 2023 |
| Nabors Energy Transition Corp. IINETD · Entity 73307 | See Footnote 1 | October 16, 2025 | October 23, 2025 |
| Quantum FinTech Acquisition CorpQFTA · Entity 94086 | 10% owner | February 06, 2023 | February 13, 2023 |
| SYNLOGIC, INC.SYBX · Entity 7801 | See footnote 1 | February 09, 2024 | February 16, 2024 |
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.
Lite Strategy, Inc.
Report date October 20, 2023 · Filed October 24, 2023
Jointly reported with Funicular Funds, LP, Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Funicular Funds, LP | 611,440 |
Reported balance
After 2023-10-20 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-10-20 · Other · Acquired 120,600 · Balance 611,440 F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
| Put Option (obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2023-10-20 | IndirectBy Funicular Funds, LP | 4,494 |
Reported balance
After 2023-10-20 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-10-20 · Other · Disposed 1,206 · Balance 4,494 F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
| Put Option (obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2023-10-20 | IndirectBy Funicular Funds, LP | 0 |
Reported balance
After 2023-10-20 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-10-20 · Other · Disposed 4,494 · Balance 0 F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
Nabors Energy Transition Corp. II
Report date October 16, 2025 · Filed October 23, 2025
Jointly reported with Funicular Funds, LP, Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Shares, $0.0001 par valueSEC Table I · non-derivative | Direct | 1,875,115 |
Reported balance
Holding disclosure · report date 2025-10-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,875,115 |
Quantum FinTech Acquisition Corp
Report date February 06, 2023 · Filed February 13, 2023
Jointly reported with Funicular Funds, LP, Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 2,351,800 |
Reported balance
Holding disclosure · report date 2023-02-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,351,800 |
SYNLOGIC, INC.
Report date February 09, 2024 · Filed February 16, 2024
Jointly reported with Funicular Funds, LP, Ma-Weaver Jacob
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 3,312,219 |
Reported balance
Holding disclosure · report date 2024-02-09 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 3,312,219 F1: This Form 3 is being filed by Funicular Funds, LP (the "Fund"), its general partner Cable Car Capital LLC ("Cable Car"), and Jacob Ma-Weaver, the Managing Member of Cable Car. The Fund, Cable Car, and Mr. Ma-Weaver may be deemed to be members of a Section 13(d) group that may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 3 is being filed by Funicular Funds, LP (the "Fund"), its general partner Cable Car Capital LLC ("Cable Car"), and Jacob Ma-Weaver, the Managing Member of Cable Car. The Fund, Cable Car, and Mr. Ma-Weaver may be deemed to be members of a Section 13(d) group that may be deemed to beneficially own more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
BLOOMIA HOLDINGS, INC.
Report date October 21, 2020 · Filed October 22, 2020
Jointly reported with Funicular Fund, LP
Section 16 reporting ended · disclosed 2020-10-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 1,357,799 |
Reported balance
After 2020-10-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-10-21 · Sale · Disposed 225,000 · Balance 1,357,799 F1: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934. |
| Common stockSEC Table I · non-derivative | Direct | 585,000 |
Reported balance
After 2020-10-22 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2020-10-22 · Sale · Disposed 772,799 · Balance 585,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934.
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 |
|---|---|---|---|---|---|---|
| October 20, 2023 Filed Oct 24, 2023 23:34 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherPut Option (obligation to buy) · Derivative | 4,494 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002375 · form413392004fun_10242023.xml · derivative · entry 3 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 0 Underlying: Common Stock · 449,400 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 20, 2023 Filed Oct 24, 2023 23:34 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherPut Option (obligation to buy) · Derivative | 1,206 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002375 · form413392004fun_10242023.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 4,494 Underlying: Common Stock · 120,600 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 20, 2023 Filed Oct 24, 2023 23:34 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherCommon Stock | 120,600 | $7.00 | $844,200.00 |
DisclosureSEC source: 0000921895-23-002375 · form413392004fun_10242023.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 611,440 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 11, 2023 Filed Oct 13, 2023 21:04 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherPut Option (obligation to buy) · Derivative | 300 | $0.00 Strike: $7.00 | $0.00 |
DisclosureSEC source: 0000921895-23-002340 · form413392004fun_10132023.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 5,700 Underlying: Common Stock · 30,000 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 11, 2023 Filed Oct 13, 2023 21:04 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | OtherCommon Stock | 30,000 | $7.00 | $210,000.00 |
DisclosureSEC source: 0000921895-23-002340 · form413392004fun_10132023.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 490,840 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 22, 2023 Filed Sep 25, 2023 23:41 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | SalePut Option (obligation to buy) · Derivative | 6,000 | $0.14 Strike: $7.00 | $869.40 |
DisclosureSEC source: 0000921895-23-002231 · form413392004fun_09252023.xml · derivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 6,000 Underlying: Common Stock · 600,000 shares Expires 2023-10-20 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 22, 2023 Filed Sep 25, 2023 23:41 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | PurchaseCommon Stock | 32,040 | $6.85 | $219,554.10 |
DisclosureSEC source: 0000921895-23-002231 · form413392004fun_09252023.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 460,840 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 21, 2023 Filed Sep 23, 2023 01:19 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | PurchaseCommon Stock | 22,400 | $6.46 | $144,739.84 |
DisclosureSEC source: 0001193805-23-001316 · e618956_4-meipharm.xml · nonDerivative · entry 2 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 428,800 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| September 20, 2023 Filed Sep 23, 2023 01:19 UTC | Lite Strategy, Inc. MEIP · Entity 7396 | PurchaseCommon Stock | 80,000 | $6.01 | $480,744.00 |
DisclosureSEC source: 0001193805-23-001316 · e618956_4-meipharm.xml · nonDerivative · entry 1 Funicular Funds, LP · CIK 0001937147 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Ma-Weaver Jacob · CIK 0001922140 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · By Funicular Funds, LP Disclosed balance after: 406,400 F1 · ownership.nature: The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. Read SEC document |
| October 22, 2020 Filed Oct 22, 2020 23:31 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | SaleCommon stock | 772,799 | $1.06 | $817,621.34 |
DisclosureSEC source: 0001752618-20-000028 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 585,000 Read SEC document |
| October 21, 2020 Filed Oct 22, 2020 23:31 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | SaleCommon stock | 225,000 | $1.81 | $406,125.00 |
DisclosureSEC source: 0001752618-20-000028 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357,799 F1 · shares: Profits from the sale of 64,032 shares acquired within the preceding six months may be recoverable by the issuer in accordance with the procedures set forth in Section 16(b) of the Securities Exchange Act of 1934. Read SEC document |
| October 07, 2020 Filed Oct 8, 2020 21:50 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 14,787 | $0.60 | $8,875.16 |
DisclosureSEC source: 0001752618-20-000027 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,582,799 Read SEC document |
| September 24, 2020 Filed Sep 24, 2020 22:40 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 2,700 | $0.62 | $1,672.11 |
DisclosureSEC source: 0001752618-20-000026 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568,012 Read SEC document |
| September 23, 2020 Filed Sep 24, 2020 22:40 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 300 | $0.60 | $180.00 |
DisclosureSEC source: 0001752618-20-000026 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,565,312 Read SEC document |
| September 14, 2020 Filed Sep 14, 2020 20:27 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 8,341 | $0.63 | $5,250.66 |
DisclosureSEC source: 0001752618-20-000025 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,565,012 Read SEC document |
| September 11, 2020 Filed Sep 14, 2020 20:27 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 6,700 | $0.61 | $4,087.00 |
DisclosureSEC source: 0001752618-20-000025 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,556,671 Read SEC document |
| May 21, 2020 Filed May 21, 2020 23:28 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,716 | $0.65 | $1,115.23 |
DisclosureSEC source: 0001752618-20-000024 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,549,971 Read SEC document |
| May 20, 2020 Filed May 21, 2020 23:28 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 5,870 | $0.64 | $3,769.13 |
DisclosureSEC source: 0001752618-20-000024 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,548,255 Read SEC document |
| May 19, 2020 Filed May 19, 2020 20:26 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 9,965 | $0.64 | $6,419.45 |
DisclosureSEC source: 0001752618-20-000023 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,542,385 Read SEC document |
| May 18, 2020 Filed May 19, 2020 20:26 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 13,604 | $0.64 | $8,765.06 |
DisclosureSEC source: 0001752618-20-000023 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,532,420 Read SEC document |
| May 07, 2020 Filed May 8, 2020 21:02 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 49 | $0.64 | $31.36 |
DisclosureSEC source: 0001752618-20-000022 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,518,816 Read SEC document |
| April 15, 2020 Filed Apr 16, 2020 23:57 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 4,700 | $0.65 | $3,055.00 |
DisclosureSEC source: 0001752618-20-000021 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,518,767 Read SEC document |
| April 13, 2020 Filed Apr 14, 2020 20:57 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 17,200 | $0.65 | $11,138.72 |
DisclosureSEC source: 0001752618-20-000020 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,514,067 Read SEC document |
| March 26, 2020 Filed Mar 27, 2020 20:42 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 2,556 | $0.65 | $1,661.40 |
DisclosureSEC source: 0001752618-20-000019 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,496,867 Read SEC document |
| March 25, 2020 Filed Mar 25, 2020 21:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 9,707 | $0.65 | $6,295.96 |
DisclosureSEC source: 0001752618-20-000018 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,494,311 Read SEC document |
| March 24, 2020 Filed Mar 25, 2020 21:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,303 | $0.64 | $830.14 |
DisclosureSEC source: 0001752618-20-000018 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,484,604 Read SEC document |
| March 19, 2020 Filed Mar 20, 2020 23:30 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 100 | $0.60 | $59.50 |
DisclosureSEC source: 0001752618-20-000017 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,483,301 Read SEC document |
| March 18, 2020 Filed Mar 18, 2020 22:16 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 36,972 | $0.63 | $23,296.06 |
DisclosureSEC source: 0001752618-20-000016 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,483,201 Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 22:16 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 26,698 | $0.63 | $16,921.19 |
DisclosureSEC source: 0001752618-20-000016 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,446,229 Read SEC document |
| March 16, 2020 Filed Mar 16, 2020 22:15 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 10,233 | $0.65 | $6,649.40 |
DisclosureSEC source: 0001752618-20-000015 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,419,531 Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 22:15 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 14,815 | $0.70 | $10,355.69 |
DisclosureSEC source: 0001752618-20-000015 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,409,298 Read SEC document |
| March 12, 2020 Filed Mar 12, 2020 20:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 19,497 | $0.71 | $13,817.52 |
DisclosureSEC source: 0001752618-20-000014 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,394,483 Read SEC document |
| March 11, 2020 Filed Mar 12, 2020 20:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 9,276 | $0.72 | $6,678.72 |
DisclosureSEC source: 0001752618-20-000014 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,374,986 Read SEC document |
| March 10, 2020 Filed Mar 10, 2020 20:19 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,291 | $0.74 | $955.21 |
DisclosureSEC source: 0001752618-20-000013 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,365,710 Read SEC document |
| March 09, 2020 Filed Mar 10, 2020 20:19 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 6,871 | $0.71 | $4,864.67 |
DisclosureSEC source: 0001752618-20-000013 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,364,419 Read SEC document |
| March 06, 2020 Filed Mar 6, 2020 21:55 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 200 | $0.75 | $150.00 |
DisclosureSEC source: 0001752618-20-000012 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357,548 Read SEC document |
| March 05, 2020 Filed Mar 6, 2020 21:55 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 6,458 | $0.75 | $4,842.85 |
DisclosureSEC source: 0001752618-20-000012 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,357,348 Read SEC document |
| March 02, 2020 Filed Mar 3, 2020 23:44 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 220 | $0.75 | $165.00 |
DisclosureSEC source: 0001752618-20-000011 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,350,890 Read SEC document |
| February 28, 2020 Filed Feb 28, 2020 22:42 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 1,950 | $0.74 | $1,447.49 |
DisclosureSEC source: 0001752618-20-000010 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,350,670 Read SEC document |
| February 26, 2020 Filed Feb 27, 2020 22:18 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 2,700 | $0.75 | $2,020.95 |
DisclosureSEC source: 0001752618-20-000009 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,348,720 Read SEC document |
| February 25, 2020 Filed Feb 26, 2020 00:10 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 7,673 | $0.77 | $5,936.60 |
DisclosureSEC source: 0001752618-20-000008 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,346,020 Read SEC document |
| February 24, 2020 Filed Feb 26, 2020 00:10 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 4,700 | $0.78 | $3,657.54 |
DisclosureSEC source: 0001752618-20-000008 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,338,347 Read SEC document |
| February 14, 2020 Filed Feb 14, 2020 22:18 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 7,300 | $0.78 | $5,694.00 |
DisclosureSEC source: 0001752618-20-000007 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333,647 Read SEC document |
| February 13, 2020 Filed Feb 14, 2020 22:18 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 480 | $0.79 | $378.38 |
DisclosureSEC source: 0001752618-20-000007 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,326,347 Read SEC document |
| February 06, 2020 Filed Feb 8, 2020 00:28 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 347 | $0.80 | $277.60 |
DisclosureSEC source: 0001752618-20-000006 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,325,867 Read SEC document |
| February 05, 2020 Filed Feb 5, 2020 22:17 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 13,248 | $0.81 | $10,725.58 |
DisclosureSEC source: 0001752618-20-000005 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,325,520 Read SEC document |
| February 04, 2020 Filed Feb 5, 2020 22:17 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 2,409 | $0.78 | $1,889.14 |
DisclosureSEC source: 0001752618-20-000005 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,312,272 Read SEC document |
| January 31, 2020 Filed Jan 31, 2020 22:20 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 280 | $0.79 | $221.20 |
DisclosureSEC source: 0001752618-20-000004 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,309,863 Read SEC document |
| January 28, 2020 Filed Jan 28, 2020 21:42 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 4,900 | $0.79 | $3,860.71 |
DisclosureSEC source: 0001752618-20-000003 · primary_doc.xml · nonDerivative · entry 2 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,309,583 Read SEC document |
| January 27, 2020 Filed Jan 28, 2020 21:42 UTC | BLOOMIA HOLDINGS, INC. ISIG · Entity 7768 | PurchaseCommon stock | 20,760 | $0.78 | $16,097.30 |
DisclosureSEC source: 0001752618-20-000003 · primary_doc.xml · nonDerivative · entry 1 Funicular Fund, LP · CIK 0001752618 · 10% owner Cable Car Capital LLC · CIK 0001699575 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,304,683 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.