organization · Reporting owner
ELRAY RESOURCES, INC.
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
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.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FORUM MARKETS Inc
Report date July 27, 2025 · Filed August 18, 2025
Section 16 reporting ended · disclosed 2025-08-18. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,320,000 |
Last balance in matching sequence
After 2025-08-11 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 1 · 2025-07-27 · Other · Acquired 3,000,000 · Balance 4,318,000 F2: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. Row 2 · 2025-07-27 · Sale · Disposed 1,680,000 · Balance 2,638,000 F1: On July 27, 2025, Elray Resources, Inc. exercised Common Stock Purchase Warrants to purchase 3,000,000 shares of the Issuer's common stock at an exercise price of $1.68 per share. Elray Resources, Inc. paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,680,000 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,320,000 shares. F2: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. Row 3 · 2025-08-07 · Sale · Disposed 135,257 · Balance 2,502,743 F3: This transaction was executed in multiple trades at prices ranging from $3.83 to $3.40, inclusive. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. F2: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. Row 4 · 2025-08-08 · Sale · Disposed 777,595 · Balance 1,725,148 F4: This transaction was executed in multiple trades at prices ranging from $4.84 to $3.00, inclusive. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. F2: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. Row 5 · 2025-08-11 · Sale · Disposed 405,148 · Balance 1,320,000 F5: This transaction was executed in multiple trades at prices ranging from $3.37 to $3.00, inclusive. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. F2: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. |
| Common Stock Purchase WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.68 · Expires 2031-09-30 | Direct | 0 |
Reported balance
After 2025-07-27 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-07-27 · Other · Disposed 3,000,000 · Balance 0 F1: On July 27, 2025, Elray Resources, Inc. exercised Common Stock Purchase Warrants to purchase 3,000,000 shares of the Issuer's common stock at an exercise price of $1.68 per share. Elray Resources, Inc. paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,680,000 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,320,000 shares. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 27, 2025, Elray Resources, Inc. exercised Common Stock Purchase Warrants to purchase 3,000,000 shares of the Issuer's common stock at an exercise price of $1.68 per share. Elray Resources, Inc. paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,680,000 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,320,000 shares.
F2: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed.
F3: This transaction was executed in multiple trades at prices ranging from $3.83 to $3.40, inclusive. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
F4: This transaction was executed in multiple trades at prices ranging from $4.84 to $3.00, inclusive. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
F5: This transaction was executed in multiple trades at prices ranging from $3.37 to $3.00, inclusive. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected.
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 |
|---|---|---|---|---|---|---|
| August 11, 2025 Filed Aug 18, 2025 21:27 UTC | FORUM MARKETS Inc ETHZ · Entity 7020 | SaleCommon Stock | 405,148 | $3.17 | $1,284,319.16 |
DisclosureSEC source: 0001477932-25-006027 · form4.xml · nonDerivative · entry 5 ELRAY RESOURCES, INC. · CIK 0001402371 · Former 10% Owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,320,000 F5 · price: This transaction was executed in multiple trades at prices ranging from $3.37 to $3.00, inclusive. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. Read SEC document |
| August 08, 2025 Filed Aug 18, 2025 21:27 UTC | FORUM MARKETS Inc ETHZ · Entity 7020 | SaleCommon Stock | 777,595 | $3.18 | $2,472,752.10 |
DisclosureSEC source: 0001477932-25-006027 · form4.xml · nonDerivative · entry 4 ELRAY RESOURCES, INC. · CIK 0001402371 · Former 10% Owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,725,148 F4 · price: This transaction was executed in multiple trades at prices ranging from $4.84 to $3.00, inclusive. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. Read SEC document |
| August 07, 2025 Filed Aug 18, 2025 21:27 UTC | FORUM MARKETS Inc ETHZ · Entity 7020 | SaleCommon Stock | 135,257 | $3.56 | $481,514.92 |
DisclosureSEC source: 0001477932-25-006027 · form4.xml · nonDerivative · entry 3 ELRAY RESOURCES, INC. · CIK 0001402371 · Former 10% Owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,502,743 F3 · price: This transaction was executed in multiple trades at prices ranging from $3.83 to $3.40, inclusive. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares and prices at which the transaction was effected. F2 · balance_after: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. Read SEC document |
| July 27, 2025 Filed Aug 18, 2025 21:27 UTC | FORUM MARKETS Inc ETHZ · Entity 7020 | OtherCommon Stock Purchase Warrants · Derivative | 3,000,000 | $0.00 Strike: $1.68 | $0.00 |
DisclosureSEC source: 0001477932-25-006027 · form4.xml · derivative · entry 6 ELRAY RESOURCES, INC. · CIK 0001402371 · Former 10% Owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,000,000 shares Expires 2031-09-30 F1 · kind: On July 27, 2025, Elray Resources, Inc. exercised Common Stock Purchase Warrants to purchase 3,000,000 shares of the Issuer's common stock at an exercise price of $1.68 per share. Elray Resources, Inc. paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,680,000 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,320,000 shares. Read SEC document |
| July 27, 2025 Filed Aug 18, 2025 21:27 UTC | FORUM MARKETS Inc ETHZ · Entity 7020 | SaleCommon Stock | 1,680,000 | $3.00 | $5,040,000.00 |
DisclosureSEC source: 0001477932-25-006027 · form4.xml · nonDerivative · entry 2 ELRAY RESOURCES, INC. · CIK 0001402371 · Former 10% Owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,638,000 F1 · kind: On July 27, 2025, Elray Resources, Inc. exercised Common Stock Purchase Warrants to purchase 3,000,000 shares of the Issuer's common stock at an exercise price of $1.68 per share. Elray Resources, Inc. paid the exercise price on a cashless basis, resulting in the Issuer withholding of 1,680,000 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 1,320,000 shares. F2 · balance_after: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. Read SEC document |
| July 27, 2025 Filed Aug 18, 2025 21:27 UTC | FORUM MARKETS Inc ETHZ · Entity 7020 | OtherCommon Stock | 3,000,000 | $1.68 | $5,040,000.00 |
DisclosureSEC source: 0001477932-25-006027 · form4.xml · nonDerivative · entry 1 ELRAY RESOURCES, INC. · CIK 0001402371 · Former 10% Owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,318,000 F2 · balance_after: Includes 1,318,000 shares of Common Stock that are expected to be repurchased by the Issuer following the date of this Form 4 pursuant to the terms of that certain Settlement and Release Agreement dated and effective April 23, 2024, by and between the Issuer, Elray Resources, Inc. and Luxor Capital, LLC, as previously disclosed. Read SEC document |
| March 27, 2025 Filed Apr 11, 2025 22:05 UTC | FORUM MARKETS Inc ATNF · Entity 7020 | ConversionSeries B Convertible Preferred Stock · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-25-031196 · ownership.xml · derivative · entry 2 ELRAY RESOURCES, INC. · CIK 0001402371 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,318,000 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. F2 · derivative.exercise_price: Each of the 1,000,000 shares of Series B Convertible Preferred Stock was convertible into 1.318 shares of common stock. F3 · derivative.expiration_date: The Series B Convertible Preferred Stock has no expiration date. Read SEC document |
| March 27, 2025 Filed Apr 11, 2025 22:05 UTC | FORUM MARKETS Inc ATNF · Entity 7020 | ConversionCommon Stock | 1,318,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-25-031196 · ownership.xml · nonDerivative · entry 1 ELRAY RESOURCES, INC. · CIK 0001402371 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,318,000 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: On March 27, 2025, Elray Resources, Inc., converted all 1,000,000 outstanding shares of Series B Convertible Preferred Stock of the Issuer which it then held into 1,318,000 shares of common stock (1.318 shares of common stock for each share of Series B Convertible Preferred Stock converted), in accordance with the terms of such preferred stock and the optional conversion right set forth 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.