Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CIMG Inc.IMG · Entity 8287 | 10% owner | March 18, 2025 | April 03, 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.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,400,282 |
Reported balance
After 2025-03-18 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-03-18 · Purchase · Acquired 2,937,787 · Balance 7,400,282 F1: Xiaodong Liu beneficially owns such shares of common stock through his indirect 100% ownership of VMADE CO. LIMITED. Xiaodong Liu is the sole director of VMADE CO. LIMITED. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.39 · Expires 2027-01-17 | Direct | 7,400,282 |
Reported balance
After 2025-01-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2025-01-17 · Purchase · Acquired 3,871,794 · Balance 7,400,282 |
Filing footnotes · ownership attribution and instrument terms
F1: Xiaodong Liu beneficially owns such shares of common stock through his indirect 100% ownership of VMADE CO. LIMITED. Xiaodong Liu is the sole director of VMADE CO. LIMITED.
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 |
|---|---|---|---|---|---|---|
| March 18, 2025 Filed Apr 3, 2025 19:34 UTC | CIMG Inc. IMG · Entity 8287 | PurchaseCommon Stock | 2,937,787 | $0.52 | $1,527,649.24 |
DisclosureSEC source: 0001641172-25-002638 · ownership.xml · nonDerivative · entry 1 VMADE CO., LTD · CIK 0002035197 · 10% owner Liu Xiaodong · CIK 0002035199 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,400,282 F1 · ownership.direct: Xiaodong Liu beneficially owns such shares of common stock through his indirect 100% ownership of VMADE CO. LIMITED. Xiaodong Liu is the sole director of VMADE CO. LIMITED. Read SEC document |
| January 17, 2025 Filed Apr 3, 2025 19:34 UTC | CIMG Inc. IMG · Entity 8287 | PurchaseWarrant · Derivative | 3,871,794 | $0.39 Strike: $0.39 | $1,509,999.66 |
DisclosureSEC source: 0001641172-25-002638 · ownership.xml · derivative · entry 2 VMADE CO., LTD · CIK 0002035197 · 10% owner Liu Xiaodong · CIK 0002035199 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,400,282 Underlying: Common Stock · 3,871,794 shares Expires 2027-01-17 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.