Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SBIG Holdings, Inc.SBIG · Entity 8653 | Director · 10% owner | May 15, 2025 | May 20, 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.
SBIG Holdings, Inc.
Report date May 15, 2025 · Filed May 20, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 8% Senior Secured Convertible Promissory Notes due 2026SEC Table II · derivative / convertible security · Conversion / exercise price $0.15 · Expires 2027-01-23 | IndirectDirectly held by Shalcor Management, Inc. | 19,899,999 |
Reported balance
After 2025-05-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-05-15 · Purchase · Acquired Not disclosed · Balance 19,899,999 F1: Mark L. Silver is the President of Shalcor Management, Inc. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by Shalcor Management, Inc., but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Mark L. Silver is the President of Shalcor Management, Inc. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by Shalcor Management, Inc., but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
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 15, 2025 Filed May 20, 2025 00:11 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Purchase8% Senior Secured Convertible Promissory Notes due 2026 · Derivative | Not disclosed | $25,000.00 Strike: $0.15 | $25,000.00 |
DisclosureSEC source: 0001213900-25-045563 · ownership.xml · derivative · entry 1 Silver Mark Laurence · CIK 0002023263 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Directly held by Shalcor Management, Inc. Disclosed balance after: 19,899,999 Underlying: Common Stock · 166,666 shares Expires 2027-01-23 F1 · ownership.direct: Mark L. Silver is the President of Shalcor Management, Inc. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by Shalcor Management, Inc., but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. F1 · ownership.nature: Mark L. Silver is the President of Shalcor Management, Inc. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by Shalcor Management, Inc., but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| January 17, 2025 Filed Jan 23, 2025 01:58 UTC | SBIG Holdings, Inc. SBIG · Entity 8653 | Purchase8% Senior Secured Convertible Promissory Notes due 2026 · Derivative | Not disclosed | $160,000.00 Strike: $0.15 | $160,000.00 |
DisclosureSEC source: 0001213900-25-005661 · ownership.xml · derivative · entry 1 Silver Mark Laurence · CIK 0002023263 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Directly held by Shalcor Management, Inc. Disclosed balance after: 19,733,333 Underlying: Common Stock · 1,066,667 shares Expires 2026-01-23 F1 · ownership.direct: Mark L. Silver is the President of Shalcor Management, Inc. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by Shalcor Management, Inc., but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. F1 · ownership.nature: Mark L. Silver is the President of Shalcor Management, Inc. and as such could be deemed to share voting control and investment power over shares that may be deemed to be beneficially owned by Shalcor Management, Inc., but disclaims beneficial ownership of such shares except to the extent of his pecuniary interest 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.