Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Jerash Holdings (US), Inc.JRSH · Entity 7019 | Head of U.S. Operations | September 12, 2018 | September 27, 2018 |
| Mars Acquisition Corp.MARXU · Entity 94443 | Director | February 13, 2023 | February 13, 2023 |
| ScanTech AI Systems Inc.STAI · Entity 8774 | Director | April 02, 2025 | May 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.
Jerash Holdings (US), Inc.
Report date September 12, 2018 · Filed September 27, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Dayspring Capital, LLC | 306,500 |
Reported balance
Holding disclosure · report date 2018-09-12 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 306,500 F1: Mr. Brenza is the Managing Member of Dayspring Capital, LLC. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.12 · Expires 2028-08-03 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-09-12 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: This option was granted to Mr. Brenza under the Company's 2018 Stock Incentive Plan and vests in three equal installments on 8/3/2018, 2/3/2019, and 8/3/2019, provided that Mr. Brenza is serving as Head of U.S. Operations on each vesting date. |
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.25 · Expires 2022-05-15 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-09-12 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed |
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.50 · Expires 2022-05-15 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-09-12 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F3: Units consist of one share of common stock and one warrant (with each warrant being immediately exercisable for one-tenth of one share of common stock at an exercise price of $6.25 per share for a period of five years from the issuance date). |
| Warrant (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.50 · Expires 2022-08-18 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2018-09-12 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance Not disclosed F3: Units consist of one share of common stock and one warrant (with each warrant being immediately exercisable for one-tenth of one share of common stock at an exercise price of $6.25 per share for a period of five years from the issuance date). |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Brenza is the Managing Member of Dayspring Capital, LLC.
F2: This option was granted to Mr. Brenza under the Company's 2018 Stock Incentive Plan and vests in three equal installments on 8/3/2018, 2/3/2019, and 8/3/2019, provided that Mr. Brenza is serving as Head of U.S. Operations on each vesting date.
F3: Units consist of one share of common stock and one warrant (with each warrant being immediately exercisable for one-tenth of one share of common stock at an exercise price of $6.25 per share for a period of five years from the issuance date).
Mars Acquisition Corp.
Report date February 13, 2023 · Filed February 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary ShareSEC Table I · non-derivative | Direct | 345,000 |
Reported balance
Holding disclosure · report date 2023-02-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 345,000 |
ScanTech AI Systems Inc.
Report date April 02, 2025 · Filed May 23, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,835,577 |
Reported balance
After 2025-04-02 transaction · row 1
1 source rowRow 1 · 2025-04-02 · Grant · Acquired 690,000 · Balance 1,835,577 F1: Represents shares issued as merger consideration, 90 days after the closing of the business combination involving the Issuer that occurred on January 2, 2025. F2: Represents shares issued to the company holders per the business combination consummated on January 2, 2025. No consideration was paid for the shares, however the shares, in the aggregate, are valued at $5,000, the cost basis for tax purposes only. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares issued as merger consideration, 90 days after the closing of the business combination involving the Issuer that occurred on January 2, 2025.
F2: Represents shares issued to the company holders per the business combination consummated on January 2, 2025. No consideration was paid for the shares, however the shares, in the aggregate, are valued at $5,000, the cost basis for tax purposes only.
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 |
|---|---|---|---|---|---|---|
| May 02, 2025 Filed May 6, 2025 21:44 UTC | ScanTech AI Systems Inc. STAI · Entity 8774 | GrantCommon Stock | 800,577 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-045215 · tm2514137-3_4seq1.xml · nonDerivative · entry 1 Brenza Karl · CIK 0001335910 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,145,577 F1 · shares: Grant of shares upon vesting of restricted stock units. Read SEC document |
| April 02, 2025 Filed May 23, 2025 17:31 UTC | ScanTech AI Systems Inc. STAI · Entity 8774 | GrantCommon Stock | 690,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-052515 · tm2516112-1_4seq1.xml · nonDerivative · entry 1 Brenza Karl · CIK 0001335910 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,835,577 F1 · shares: Represents shares issued as merger consideration, 90 days after the closing of the business combination involving the Issuer that occurred on January 2, 2025. F2 · price: Represents shares issued to the company holders per the business combination consummated on January 2, 2025. No consideration was paid for the shares, however the shares, in the aggregate, are valued at $5,000, the cost basis for tax purposes only. 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.