organization · Reporting owner
Quanta Computer Inc.
Disclosed activity across 1 company
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Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vuzix CorpVUZI · Entity 6298 | 10% owner | September 19, 2025 | September 23, 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.
Vuzix Corp
Report date September 19, 2025 · Filed September 23, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series B Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $2.17 | Direct | 230,242 |
Reported balance
After 2025-09-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-09-19 · Purchase · Acquired 230,242 · Balance 230,242 F1: On September 19, 2025, Quanta Computer Inc. ("Quanta") purchased 230,242 shares of the Issuer's Series B Preferred Stock at a purchase price of $21.716 per share under the third closing under the securities purchase agreement, dated September 3, 2024, between the Issuer and Quanta. Each share of Series B Preferred Stock is convertible into 10 shares of the Issuer's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 19, 2025, Quanta Computer Inc. ("Quanta") purchased 230,242 shares of the Issuer's Series B Preferred Stock at a purchase price of $21.716 per share under the third closing under the securities purchase agreement, dated September 3, 2024, between the Issuer and Quanta. Each share of Series B Preferred Stock is convertible into 10 shares of the Issuer's common stock.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 19, 2025 Filed Sep 23, 2025 13:44 UTC | Vuzix Corp VUZI · Entity 6298 | PurchaseSeries B Preferred Stock · Derivative | 230,242 | $21.72 Strike: $2.17 | $4,999,935.27 |
DisclosureSEC source: 0000950103-25-012007 · dp234645_4-quanta.xml · derivative · entry 1 Quanta Computer Inc. · CIK 0001427401 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 230,242 Underlying: Common Stock · 2,302,420 shares Expires not disclosed F1 · kind: On September 19, 2025, Quanta Computer Inc. ("Quanta") purchased 230,242 shares of the Issuer's Series B Preferred Stock at a purchase price of $21.716 per share under the third closing under the securities purchase agreement, dated September 3, 2024, between the Issuer and Quanta. Each share of Series B Preferred Stock is convertible into 10 shares of the Issuer's common stock. F1 · derivative.expiration_date: On September 19, 2025, Quanta Computer Inc. ("Quanta") purchased 230,242 shares of the Issuer's Series B Preferred Stock at a purchase price of $21.716 per share under the third closing under the securities purchase agreement, dated September 3, 2024, between the Issuer and Quanta. Each share of Series B Preferred Stock is convertible into 10 shares of the Issuer's common stock. Read SEC document |
| June 13, 2025 Filed Jun 17, 2025 19:10 UTC | Vuzix Corp VUZI · Entity 6298 | PurchaseSeries B Preferred Stock · Derivative | 189,717 | $26.35 Strike: $2.64 | $4,999,042.95 |
DisclosureSEC source: 0000950103-25-007511 · dp230296_4-qunata.xml · derivative · entry 1 Quanta Computer Inc. · CIK 0001427401 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 189,717 Underlying: Common Stock · 1,897,170 shares Expires not disclosed F1 · kind: On June 13, 2025, Quanta Computer Inc. ("Quanta") purchased 189,717 shares of the Issuer's Series B Preferred Stock at a purchase price of $26.35 per share under the second closing under the securities purchase agreement, dated September 3, 2024, between the Issuer and Quanta. Each share of Series B Preferred Stock is convertible into 10 shares of the Issuer's common stock. F1 · derivative.expiration_date: On June 13, 2025, Quanta Computer Inc. ("Quanta") purchased 189,717 shares of the Issuer's Series B Preferred Stock at a purchase price of $26.35 per share under the second closing under the securities purchase agreement, dated September 3, 2024, between the Issuer and Quanta. Each share of Series B Preferred Stock is convertible into 10 shares of the Issuer's common stock. 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.