Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MultiSensor AI Holdings, Inc.MSAI · Entity 7943 | 10% owner | July 29, 2025 | July 29, 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.
MultiSensor AI Holdings, Inc.
Report date July 29, 2025 · Filed July 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,272,318 |
Reported balance
After 2025-07-28 transaction · row 1
1 source rowRow 1 · 2025-07-28 · Sale · Disposed 42,775 · Balance 3,272,318 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.7655 to $0.7968. The reporting person undertakes to provide to MultiSensor AI Holdings, Inc., any security holder of MultiSensor AI Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 305,079 |
Reported balance
Holding disclosure · report date 2025-07-29 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 305,079 F2: Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated, of which Jill A. Blashek, the wife of Gary Strahan, is trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.7655 to $0.7968. The reporting person undertakes to provide to MultiSensor AI Holdings, Inc., any security holder of MultiSensor AI Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4.
F2: Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated, of which Jill A. Blashek, the wife of Gary Strahan, is trustee.
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 |
|---|---|---|---|---|---|---|
| July 28, 2025 Filed Jul 29, 2025 18:07 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 42,775 | $0.78 | $33,270.40 |
DisclosureSEC source: 0002004751-25-000010 · primary_doc.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,272,318 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.7655 to $0.7968. The reporting person undertakes to provide to MultiSensor AI Holdings, Inc., any security holder of MultiSensor AI Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| July 21, 2025 Filed Jul 21, 2025 21:30 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 89,265 | $0.75 | $67,055.87 |
DisclosureSEC source: 0002004751-25-000008 · primary_doc.xml · nonDerivative · entry 3 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,724,351 Read SEC document |
| July 21, 2025 Filed Jul 28, 2025 18:57 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | GiftCommon Stock | 2,409,258 | $0.00 | $0.00 |
DisclosureSEC source: 0002004751-25-000009 · primary_doc.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,315,093 Read SEC document |
| July 18, 2025 Filed Jul 21, 2025 21:30 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 34,959 | $0.75 | $26,177.30 |
DisclosureSEC source: 0002004751-25-000008 · primary_doc.xml · nonDerivative · entry 2 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,813,616 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.7482 to $0.8047. The reporting person undertakes to provide to MultiSensor AI Holdings, Inc., any security holder of MultiSensor AI Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| July 17, 2025 Filed Jul 21, 2025 21:30 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 363 | $0.81 | $292.76 |
DisclosureSEC source: 0002004751-25-000008 · primary_doc.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,848,575 Read SEC document |
| July 07, 2025 Filed Jul 9, 2025 19:45 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 26,969 | $0.67 | $17,977.54 |
DisclosureSEC source: 0002004751-25-000007 · primary_doc.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,848,938 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.6566 to $0.7000. The reporting person undertakes to provide to MultiSensor AI Holdings, Inc., any security holder of MultiSensor AI Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 23, 2025 Filed Jun 24, 2025 21:55 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 76,711 | $0.55 | $42,298.45 |
DisclosureSEC source: 0002004751-25-000006 · primary_doc.xml · nonDerivative · entry 2 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,875,907 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.5326 to $0.6014. The reporting person undertakes to provide to MultiSensor AI Holdings, Inc., any security holder of MultiSensor AI Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 20, 2025 Filed Jun 24, 2025 21:55 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 21,470 | $0.66 | $14,232.46 |
DisclosureSEC source: 0002004751-25-000006 · primary_doc.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,952,618 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.6500 to $0.6950. The reporting person undertakes to provide to MultiSensor AI Holdings, Inc., any security holder of MultiSensor AI Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 12, 2025 Filed Jun 16, 2025 22:49 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 8,350 | $0.74 | $6,194.03 |
DisclosureSEC source: 0002004751-25-000005 · primary_doc.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,974,088 Read SEC document |
| June 10, 2025 Filed Jun 11, 2025 19:04 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 7,000 | $0.72 | $5,042.10 |
DisclosureSEC source: 0002004751-25-000003 · primary_doc.xml · nonDerivative · entry 2 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,982,438 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.7189 to $0.7209. The reporting person undertakes to provide to MultiSensor AI Holdings, Inc., any security holder of MultiSensor AI Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 09, 2025 Filed Jun 11, 2025 19:04 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 20,000 | $0.72 | $14,356.00 |
DisclosureSEC source: 0002004751-25-000003 · primary_doc.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,989,438 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.7051 to $0.7353. The reporting person undertakes to provide to MultiSensor AI Holdings, Inc., any security holder of MultiSensor AI Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| June 04, 2025 Filed Jun 5, 2025 17:45 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 3,500 | $0.80 | $2,800.00 |
DisclosureSEC source: 0002004751-25-000002 · primary_doc.xml · nonDerivative · entry 3 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,009,438 Read SEC document |
| June 03, 2025 Filed Jun 5, 2025 17:45 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 1,132 | $0.80 | $905.60 |
DisclosureSEC source: 0002004751-25-000002 · primary_doc.xml · nonDerivative · entry 2 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,012,938 Read SEC document |
| June 03, 2025 Filed Jun 5, 2025 17:45 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | SaleCommon Stock | 1,868 | $0.82 | $1,531.76 |
DisclosureSEC source: 0002004751-25-000002 · primary_doc.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,014,070 Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:51 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | ConversionConvertible Promissory Note · Derivative | Not disclosed | $0.00 Strike: $5.00 | $1,000,000.00 |
DisclosureSEC source: 0001104659-24-042782 · tm2410628-4_4seq1.xml · derivative · entry 5 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: Not disclosed Underlying: Common Stock · 205,079 shares Expires 2026-12-19 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 · kind: On March 31, 2024, the Trust (defined below) acquired 205,079 shares of Common Stock from the Issuer pursuant to the conversion of a promissory note with an aggregate principal balance of $1,000,000. The conversion was structured to comply with the provisions of Rule 16b-3(d) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Strahan disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein, if any. The promissory note converted into shares of common stock at a price of $5.00 per share for the outstanding principal amount, and $10.00 per share for the accrued but unpaid interest. F2 · ownership.nature: Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:51 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | GrantConvertible Promissory Note · Derivative | Not disclosed | Not disclosed Strike: $5.00 | $1,000,000.00 |
DisclosureSEC source: 0001104659-24-042782 · tm2410628-4_4seq1.xml · derivative · entry 4 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: Not disclosed Underlying: Common Stock · 205,079 shares Expires 2026-12-19 F3 · price: Represents an amendment to the exercise price of the convertible promissory note. F2 · ownership.nature: Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:51 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | Disposition to issuerConvertible Promissory Note · Derivative | Not disclosed | Not disclosed Strike: $10.00 | $1,000,000.00 |
DisclosureSEC source: 0001104659-24-042782 · tm2410628-4_4seq1.xml · derivative · entry 3 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: Not disclosed Underlying: Common Stock · 100,000 shares Expires 2026-12-19 F3 · price: Represents an amendment to the exercise price of the convertible promissory note. F2 · ownership.nature: Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee. Read SEC document |
| March 31, 2024 Filed Apr 3, 2024 01:51 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | ConversionCommon Stock | 205,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-042782 · tm2410628-4_4seq1.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 305,079 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 · kind: On March 31, 2024, the Trust (defined below) acquired 205,079 shares of Common Stock from the Issuer pursuant to the conversion of a promissory note with an aggregate principal balance of $1,000,000. The conversion was structured to comply with the provisions of Rule 16b-3(d) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Strahan disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein, if any. The promissory note converted into shares of common stock at a price of $5.00 per share for the outstanding principal amount, and $10.00 per share for the accrued but unpaid interest. F1 · price: On March 31, 2024, the Trust (defined below) acquired 205,079 shares of Common Stock from the Issuer pursuant to the conversion of a promissory note with an aggregate principal balance of $1,000,000. The conversion was structured to comply with the provisions of Rule 16b-3(d) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Strahan disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein, if any. The promissory note converted into shares of common stock at a price of $5.00 per share for the outstanding principal amount, and $10.00 per share for the accrued but unpaid interest. F2 · ownership.nature: Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee. Read SEC document |
| March 31, 2024 Filed Apr 8, 2024 20:01 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | ConversionConvertible Promissory Note · Derivative | Not disclosed | $0.00 Strike: $5.00 | $1,000,000.00 |
DisclosureSEC source: 0001104659-24-044719 · tm2411160-2_4seq1.xml · derivative · entry 5 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: Not disclosed Underlying: Common Stock · 205,079 shares Expires 2026-12-19 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 · kind: On March 31, 2024, the Trust (defined below) acquired 205,079 shares of Common Stock from the Issuer pursuant to the conversion of a promissory note with an aggregate principal balance of $1,000,000. The conversion was structured to comply with the provisions of Rule 16b-3(d) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Strahan disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein, if any. The promissory note converted into shares of common stock at a price of $5.00 per share for the outstanding principal amount, and $10.00 per share for the accrued but unpaid interest. F2 · ownership.nature: Represents shares held by the Jill A. Blashack Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashack Strahan, the wife of Gary Strahan, is trustee. Read SEC document |
| March 31, 2024 Filed Apr 8, 2024 20:01 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | GrantConvertible Promissory Note · Derivative | Not disclosed | Not disclosed Strike: $5.00 | $1,000,000.00 |
DisclosureSEC source: 0001104659-24-044719 · tm2411160-2_4seq1.xml · derivative · entry 4 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: Not disclosed Underlying: Common Stock · 205,079 shares Expires 2026-12-19 F3 · price: Represents an amendment to the exercise price of the convertible promissory note. F2 · ownership.nature: Represents shares held by the Jill A. Blashack Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashack Strahan, the wife of Gary Strahan, is trustee. Read SEC document |
| March 31, 2024 Filed Apr 8, 2024 20:01 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | Disposition to issuerConvertible Promissory Note · Derivative | Not disclosed | Not disclosed Strike: $10.00 | $1,000,000.00 |
DisclosureSEC source: 0001104659-24-044719 · tm2411160-2_4seq1.xml · derivative · entry 3 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: Not disclosed Underlying: Common Stock · 100,000 shares Expires 2026-12-19 F3 · price: Represents an amendment to the exercise price of the convertible promissory note. F2 · ownership.nature: Represents shares held by the Jill A. Blashack Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashack Strahan, the wife of Gary Strahan, is trustee. Read SEC document |
| March 31, 2024 Filed Apr 8, 2024 20:01 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | ConversionCommon Stock | 205,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-24-044719 · tm2411160-2_4seq1.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 305,079 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 · kind: On March 31, 2024, the Trust (defined below) acquired 205,079 shares of Common Stock from the Issuer pursuant to the conversion of a promissory note with an aggregate principal balance of $1,000,000. The conversion was structured to comply with the provisions of Rule 16b-3(d) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Strahan disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein, if any. The promissory note converted into shares of common stock at a price of $5.00 per share for the outstanding principal amount, and $10.00 per share for the accrued but unpaid interest. F1 · price: On March 31, 2024, the Trust (defined below) acquired 205,079 shares of Common Stock from the Issuer pursuant to the conversion of a promissory note with an aggregate principal balance of $1,000,000. The conversion was structured to comply with the provisions of Rule 16b-3(d) promulgated under the Securities Exchange Act of 1934, as amended. Mr. Strahan disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein, if any. The promissory note converted into shares of common stock at a price of $5.00 per share for the outstanding principal amount, and $10.00 per share for the accrued but unpaid interest. F2 · ownership.nature: Represents shares held by the Jill A. Blashack Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashack Strahan, the wife of Gary Strahan, is trustee. Read SEC document |
| December 19, 2023 Filed Dec 21, 2023 22:37 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | OtherCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-128339 · tm2333325-10_4seq1.xml · nonDerivative · entry 2 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Trust Disclosed balance after: 100,000 F2 · kind: Concurrently with the consummation of the Business Combination, the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee, acquired 100,000 shares of Common Stock pursuant to a financing transaction with the Issuer in satisfaction of a previous loan obligation. Mr. Strahan disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein, if any. F2 · price: Concurrently with the consummation of the Business Combination, the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee, acquired 100,000 shares of Common Stock pursuant to a financing transaction with the Issuer in satisfaction of a previous loan obligation. Mr. Strahan disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein, if any. F2 · ownership.nature: Concurrently with the consummation of the Business Combination, the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee, acquired 100,000 shares of Common Stock pursuant to a financing transaction with the Issuer in satisfaction of a previous loan obligation. Mr. Strahan disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein, if any. Read SEC document |
| December 19, 2023 Filed Dec 21, 2023 22:37 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | GrantCommon Stock | 6,015,938 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-23-128339 · tm2333325-10_4seq1.xml · nonDerivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,015,938 F1 · kind: Pursuant to the business combination (the "Business Combination") of Infrared Cameras Holdings, Inc. (formerly known as SportsMap Tech Acquisition Corp.) (the "Issuer") and MSAI Operating, Inc. (formerly known as Infrared Cameras Holdings, Inc., "Legacy ICH"), as contemplated by the business combination agreement, dated as of December 5, 2022 (as amended, the "Business Combination Agreement"), by and among the Issuer, ICH Merger Sub Inc., and Legacy ICH, each share of class A common stock and class B common stock of Legacy ICH was automatically converted into the right to receive a number of shares of common stock of the Issuer in accordance with the exchange ratio described in the Business Combination Agreement. F1 · price: Pursuant to the business combination (the "Business Combination") of Infrared Cameras Holdings, Inc. (formerly known as SportsMap Tech Acquisition Corp.) (the "Issuer") and MSAI Operating, Inc. (formerly known as Infrared Cameras Holdings, Inc., "Legacy ICH"), as contemplated by the business combination agreement, dated as of December 5, 2022 (as amended, the "Business Combination Agreement"), by and among the Issuer, ICH Merger Sub Inc., and Legacy ICH, each share of class A common stock and class B common stock of Legacy ICH was automatically converted into the right to receive a number of shares of common stock of the Issuer in accordance with the exchange ratio described in the Business Combination Agreement. Read SEC document |
| December 19, 2023 Filed Apr 3, 2024 01:47 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | GrantWarrant · Derivative | 50,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-24-042779 · tm2410628-2_4seq1.xml · derivative · entry 2 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2028-12-19 F1 · price: The Trust (defined below) acquired the convertible promissory note and warrant from the Issuer for aggregate consideration of $1,000,000. F2 · ownership.nature: Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee. Read SEC document |
| December 19, 2023 Filed Apr 3, 2024 01:47 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | GrantConvertible Promissory Note · Derivative | Not disclosed | Not disclosed Strike: $10.00 | $1,000,000.00 |
DisclosureSEC source: 0001104659-24-042779 · tm2410628-2_4seq1.xml · derivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: Not disclosed Underlying: Common Stock · 100,000 shares Expires 2026-12-19 F1 · price: The Trust (defined below) acquired the convertible promissory note and warrant from the Issuer for aggregate consideration of $1,000,000. F2 · ownership.nature: Represents shares held by the Jill A. Blashek Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashek, the wife of Gary Strahan, is trustee. Read SEC document |
| December 19, 2023 Filed Apr 8, 2024 20:00 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | GrantWarrant · Derivative | 50,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-24-044713 · tm2411160-1_4seq1.xml · derivative · entry 2 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2028-12-19 F1 · price: The Trust (defined below) acquired the convertible promissory note and warrant from the Issuer for aggregate consideration of $1,000,000. F2 · ownership.nature: Represents shares held by the Jill A. Blashack Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashack Strahan, the wife of Gary Strahan, is trustee. Read SEC document |
| December 19, 2023 Filed Apr 8, 2024 20:00 UTC | MultiSensor AI Holdings, Inc. MSAI · Entity 7943 | GrantConvertible Promissory Note · Derivative | Not disclosed | Not disclosed Strike: $10.00 | $1,000,000.00 |
DisclosureSEC source: 0001104659-24-044713 · tm2411160-1_4seq1.xml · derivative · entry 1 Strahan Gary Eugene · CIK 0002004751 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · By Trust Disclosed balance after: Not disclosed Underlying: Common Stock · 100,000 shares Expires 2026-12-19 F1 · price: The Trust (defined below) acquired the convertible promissory note and warrant from the Issuer for aggregate consideration of $1,000,000. F2 · ownership.nature: Represents shares held by the Jill A. Blashack Revocable Trust U/A May 8, 2004, as amended and restated (the "Trust"), of which Jill A. Blashack Strahan, the wife of Gary Strahan, is trustee. 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.