Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Merus N.V.MRUS · Entity 70740 | Director | January 01, 2020 | January 02, 2020 |
| Tessera Defense & Homeland Security Inc.PHGE · Entity 8384 | Director | April 14, 2025 | April 21, 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.
Merus N.V.
Report date January 01, 2020 · Filed January 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.30 · Expires 2028-07-20 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: Options vest over a three-year period from July 20, 2018. One-third vest on July 20, 2019 and in 24 equal monthly installments thereafter. |
| Share Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.35 · Expires 2029-06-12 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-01-01 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F2: Options vest over a one-year period commencing June 12, 2019 in 12 equal monthly installments. |
Filing footnotes · ownership attribution and instrument terms
F1: Options vest over a three-year period from July 20, 2018. One-third vest on July 20, 2019 and in 24 equal monthly installments thereafter.
F2: Options vest over a one-year period commencing June 12, 2019 in 12 equal monthly installments.
Tessera Defense & Homeland Security Inc.
Report date April 14, 2025 · Filed April 21, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock Options - right to BuySEC Table II · derivative / convertible security · Conversion / exercise price $0.54 · Expires 2035-04-14 | Direct | 35,200 |
Reported balance
After 2025-04-14 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-04-14 · Grant · Acquired 35,200 · Balance 35,200 F1: The options vest and become exercisable over four years, with 25% of the shares of common stock subject to the option vesting on April 14, 2026, and the reminder vesting in 12 equal quarterly installments over three years. |
Filing footnotes · ownership attribution and instrument terms
F1: The options vest and become exercisable over four years, with 25% of the shares of common stock subject to the option vesting on April 14, 2026, and the reminder vesting in 12 equal quarterly installments over three years.
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 |
|---|---|---|---|---|---|---|
| April 14, 2025 Filed Apr 18, 2025 16:01 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - right to Buy · Derivative | 35,200 | $0.00 Strike: $0.54 | $0.00 |
DisclosureSEC source: 0001213900-25-033359 · ownership.xml · derivative · entry 1 Greig Russell · CIK 0001789914 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,200 Underlying: Common Stock · 35,200 shares Expires 2035-04-14 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares of common stock subject to the option vesting on April 14, 2026, and the reminder vesting in 12 equal quarterly installments over three years. Read SEC document |
| April 14, 2025 Filed Apr 21, 2025 07:46 UTC Amendment | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - right to Buy · Derivative | 35,200 | $0.00 Strike: $0.54 | $0.00 |
DisclosureSEC source: 0001213900-25-033468 · ownership.xml · derivative · entry 1 Greig Russell · CIK 0001789914 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,200 Underlying: Common Stock · 35,200 shares Expires 2035-04-14 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares of common stock subject to the option vesting on April 14, 2026, and the reminder vesting in 12 equal quarterly installments over three years. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 18:47 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 352,000 | $0.00 Strike: $0.36 | $0.00 |
DisclosureSEC source: 0001213900-24-061462 · ownership.xml · derivative · entry 1 Greig Russell · CIK 0001789914 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 352,000 Underlying: Common Stock · 352,000 shares Expires 2034-07-11 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares subject to the option vesting on July 11, 2025, and the remainder vesting in 12 equal quarterly installments over three years. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 16:05 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 82,000 | $0.00 Strike: $0.40 | $0.00 |
DisclosureSEC source: 0001213900-23-017221 · ownership.xml · derivative · entry 1 Greig Russell · CIK 0001789914 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,000 Underlying: Common Stock · 82,000 shares Expires 2033-03-01 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares subject to the option vesting on March 1, 2024, and the remainder vesting in 12 equal quarterly installments over three years. Read SEC document |
| March 29, 2022 Filed Mar 31, 2022 17:34 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 41,000 | $0.00 Strike: $1.41 | $0.00 |
DisclosureSEC source: 0001213900-22-016995 · ownership.xml · derivative · entry 1 Greig Russell · CIK 0001789914 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,000 Underlying: Common Stock · 41,000 shares Expires 2032-03-29 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares subject to the option vesting on March 29, 2023, and the remainder vesting in 12 equal quarterly installments over three years. Read SEC document |
| July 28, 2021 Filed Jul 30, 2021 09:50 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | PurchaseCommon Stock Warrant · Derivative | 2,813 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001213900-21-039435 · ownership.xml · derivative · entry 2 Greig Russell · CIK 0001789914 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,813 Underlying: Common Stock · 2,813 shares Expires 2027-01-28 F1 · price: The common stock and common stock warrant were acquired in the issuer's registered direct offering of units, in which each unit consisted of one share of common stock and one common stock warrant to purchase 0.75 of a share of common stock, at a price of $4.00 per unit. The price paid per unit is reflected in Table I. F2 · derivative.exercise_date: The common stock warrant will be exercisable six months after the date of issuance, at an exercise price of $5.00 per share and will expire five years from the date such warrant first becomes exercisable. F3 · ownership.nature: The common stock and common stock warrant are held by Greig Biotechnology Global Consulting Inc.; Mr. Greig, as the sole director, an officer and the controlling shareholder of Greig Biotechnology Global Consulting Inc., may be deemed to be a beneficial owner of these shares, but Mr. Greig disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| July 28, 2021 Filed Jul 30, 2021 09:50 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | PurchaseCommon Stock | 3,750 | $4.00 | $15,000.00 |
DisclosureSEC source: 0001213900-21-039435 · ownership.xml · nonDerivative · entry 1 Greig Russell · CIK 0001789914 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,750 F1 · price: The common stock and common stock warrant were acquired in the issuer's registered direct offering of units, in which each unit consisted of one share of common stock and one common stock warrant to purchase 0.75 of a share of common stock, at a price of $4.00 per unit. The price paid per unit is reflected in Table I. F3 · ownership.nature: The common stock and common stock warrant are held by Greig Biotechnology Global Consulting Inc.; Mr. Greig, as the sole director, an officer and the controlling shareholder of Greig Biotechnology Global Consulting Inc., may be deemed to be a beneficial owner of these shares, but Mr. Greig disclaims such beneficial ownership except to the extent of his pecuniary interest therein. Read SEC document |
| March 30, 2021 Filed Apr 1, 2021 16:41 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 30,400 | $0.00 Strike: $7.02 | $0.00 |
DisclosureSEC source: 0001213900-21-019697 · ownership.xml · derivative · entry 1 Greig Russell · CIK 0001789914 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,400 Underlying: Common Stock · 30,400 shares Expires 2031-03-30 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares subject to the option vesting on March 30, 2022, and the remainder vesting in 12 equal quarterly installments over three years. Read SEC document |
| March 25, 2020 Filed Mar 27, 2020 16:00 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 32,000 | $0.00 Strike: $6.21 | $0.00 |
DisclosureSEC source: 0001213900-20-007664 · ownership.xml · derivative · entry 1 Greig Russell · CIK 0001789914 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,000 Underlying: Common Stock · 32,000 shares Expires 2030-03-25 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares subject to the option vesting on March 25, 2021, and the remainder vesting in 12 equal quarterly installments over three years. 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.