Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Canton Strategic Holdings, Inc.THAR · Entity 6394 | Director · CEO | January 13, 2025 | January 14, 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.
Canton Strategic Holdings, Inc.
Report date January 13, 2025 · Filed January 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.93 · Expires 2035-01-13 | Direct | 138,665 |
Reported balance
After 2025-01-13 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2025-01-13 · Grant · Acquired 80,958 · Balance 138,665 F1: On January 13, 2025, the Reporting Person was granted options ("Options") to purchase up to 80,958 shares of the Registrant's common stock pursuant to the Registrant's 2023 Omnibus Equity Incentive Plan. The Options vested in full upon grant. |
Filing footnotes · ownership attribution and instrument terms
F1: On January 13, 2025, the Reporting Person was granted options ("Options") to purchase up to 80,958 shares of the Registrant's common stock pursuant to the Registrant's 2023 Omnibus Equity Incentive Plan. The Options vested in full upon grant.
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 |
|---|---|---|---|---|---|---|
| January 13, 2025 Filed Jan 14, 2025 21:47 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | GrantOptions (right to buy) · Derivative | 80,958 | $0.00 Strike: $1.93 | $0.00 |
DisclosureSEC source: 0001493152-25-002178 · ownership.xml · derivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,665 Underlying: Common Stock · 80,958 shares Expires 2035-01-13 F1 · derivative.exercise_date: On January 13, 2025, the Reporting Person was granted options ("Options") to purchase up to 80,958 shares of the Registrant's common stock pursuant to the Registrant's 2023 Omnibus Equity Incentive Plan. The Options vested in full upon grant. Read SEC document |
| December 19, 2024 Filed Dec 21, 2024 01:00 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | PurchaseCommon Stock | 4,600 | $2.12 | $9,752.00 |
DisclosureSEC source: 0001493152-24-051134 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,534 Read SEC document |
| October 08, 2024 Filed Oct 10, 2024 20:15 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | PurchaseCommon Stock | 354 | $2.10 | $743.40 |
DisclosureSEC source: 0001493152-24-040736 · ownership.xml · nonDerivative · entry 3 MILBY RANDY · CIK 0001360968 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,934 Read SEC document |
| October 08, 2024 Filed Oct 10, 2024 20:15 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | PurchaseCommon Stock | 646 | $2.09 | $1,350.14 |
DisclosureSEC source: 0001493152-24-040736 · ownership.xml · nonDerivative · entry 2 MILBY RANDY · CIK 0001360968 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,580 Read SEC document |
| October 08, 2024 Filed Oct 10, 2024 20:15 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | PurchaseCommon Stock | 1,500 | $2.09 | $3,127.50 |
DisclosureSEC source: 0001493152-24-040736 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,934 Read SEC document |
| August 09, 2024 Filed Aug 12, 2024 21:17 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | GrantOptions (right to buy) · Derivative | 57,707 | $0.00 Strike: $2.93 | $0.00 |
DisclosureSEC source: 0001493152-24-031368 · ownership.xml · derivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,707 Underlying: Common stock · 57,707 shares Expires 2034-08-09 F1 · derivative.exercise_date: On August 9, 2024, the Reporting Person was granted options ("Options") to purchase up to 57,707 shares of the Registrant's common stock pursuant to the Registrant's 2023 Omnibus Equity Incentive Plan. The Options vest in 12 equal monthly installments with the first installment vesting on the date of grant. Read SEC document |
| December 15, 2023 Filed Dec 18, 2023 15:04 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | PurchaseCommon Stock | 29,000 | $0.50 | $14,587.00 |
DisclosureSEC source: 0001493152-23-045215 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156,517 Read SEC document |
| November 30, 2023 Filed Dec 4, 2023 21:15 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | PurchaseCommon Stock | 10,000 | $1.00 | $10,000.00 |
DisclosureSEC source: 0001493152-23-043560 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 127,517 Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:43 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | GrantOptions (right to purchase) · Derivative | 621,795 | $0.00 Strike: $0.39 | $0.00 |
DisclosureSEC source: 0001493152-23-000376 · ownership.xml · derivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 621,795 Underlying: Common stock · 621,795 shares Expires 2033-01-01 F1 · kind: The options were issued pursuant to the Issuer's 2019 Stock Incentive Plan and vested in full upon grant. Read SEC document |
| January 01, 2023 Filed Mar 13, 2023 20:17 UTC Amendment | Canton Strategic Holdings, Inc. HILS · Entity 6394 | GrantOptions (right to purchase) · Derivative | 515,127 | $0.00 Strike: $0.39 | $0.00 |
DisclosureSEC source: 0001493152-23-007409 · ownership.xml · derivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 515,127 Underlying: Common stock · 515,127 shares Expires 2033-01-01 F1 · kind: The options were issued pursuant to the Issuer's 2019 Stock Incentive Plan and vested in full upon grant. Read SEC document |
| June 17, 2022 Filed Jun 21, 2022 20:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 500 | $0.78 | $389.95 |
DisclosureSEC source: 0001493152-22-017377 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,937,940 Read SEC document |
| June 06, 2022 Filed Jun 7, 2022 20:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 500 | $0.70 | $349.95 |
DisclosureSEC source: 0001493152-22-016088 · ownership.xml · nonDerivative · entry 5 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,938,540 Read SEC document |
| June 06, 2022 Filed Jun 7, 2022 20:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 66 | $0.67 | $44.23 |
DisclosureSEC source: 0001493152-22-016088 · ownership.xml · nonDerivative · entry 4 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,938,040 Read SEC document |
| June 06, 2022 Filed Jun 7, 2022 20:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 100 | $0.67 | $67.01 |
DisclosureSEC source: 0001493152-22-016088 · ownership.xml · nonDerivative · entry 3 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,937,974 Read SEC document |
| June 06, 2022 Filed Jun 7, 2022 20:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 100 | $0.67 | $67.01 |
DisclosureSEC source: 0001493152-22-016088 · ownership.xml · nonDerivative · entry 2 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,937,874 Read SEC document |
| June 06, 2022 Filed Jun 7, 2022 20:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 234 | $0.68 | $160.27 |
DisclosureSEC source: 0001493152-22-016088 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,937,774 Read SEC document |
| June 01, 2022 Filed Jun 2, 2022 20:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 1 | $0.94 | $0.94 |
DisclosureSEC source: 0001493152-22-015724 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,937,540 Read SEC document |
| May 25, 2022 Filed May 25, 2022 21:28 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 800 | $0.79 | $632.00 |
DisclosureSEC source: 0001493152-22-015080 · ownership.xml · nonDerivative · entry 2 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,937,539 Read SEC document |
| May 25, 2022 Filed May 25, 2022 21:28 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 200 | $0.77 | $154.00 |
DisclosureSEC source: 0001493152-22-015080 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,936,739 Read SEC document |
| May 20, 2022 Filed May 23, 2022 20:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 500 | $0.95 | $473.25 |
DisclosureSEC source: 0001493152-22-014792 · ownership.xml · nonDerivative · entry 2 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,936,539 Read SEC document |
| May 20, 2022 Filed May 23, 2022 20:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 500 | $0.89 | $445.00 |
DisclosureSEC source: 0001493152-22-014792 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,936,039 Read SEC document |
| May 19, 2022 Filed May 19, 2022 20:59 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 500 | $0.90 | $450.00 |
DisclosureSEC source: 0001493152-22-014500 · ownership.xml · nonDerivative · entry 2 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,935,539 Read SEC document |
| May 19, 2022 Filed May 19, 2022 20:59 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | PurchaseCommon Stock | 500 | $0.92 | $457.65 |
DisclosureSEC source: 0001493152-22-014500 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,935,039 Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherOptions (right to purchase) · Derivative | 7,575 | $0.00 Strike: $0.31 | $0.00 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · derivative · entry 10 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 7,575 shares Expires 2030-03-31 Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherOptions (right to purchase) · Derivative | 28,408 | $0.00 Strike: $0.08 | $0.00 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · derivative · entry 9 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,470 Underlying: Common stock · 28,408 shares Expires 2024-07-31 F2 · derivative.exercise_date: The Registrant issued the Reporting Person the options on July 31, 2019. The options vest as follows: (i) 9,469 options vested and became exercisable on July 31, 2020 and (ii) the balance of the options shall vest and become exercisable in 48 equal monthly installments such that the options shall vest in full by the 4th anniversary of the initial issuance date. Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherOptions (right to purchase) · Derivative | 189,393 | $0.00 Strike: $0.08 | $0.00 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · derivative · entry 8 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 189,393 shares Expires 2024-08-30 F1 · derivative.exercise_date: The Registrant issued the Reporting Person the options on August 30, 2019. The options vested on the date of grant and became exercisable upon completion of the Registrant's initial public offering. Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherOptions (right to purchase) · Derivative | 7,575 | $0.00 Strike: $0.31 | $0.00 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · derivative · entry 7 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 7,575 shares Expires 2030-01-31 Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherOptions (right to purchase) · Derivative | 7,575 | $0.00 Strike: $0.31 | $0.00 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · derivative · entry 6 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 7,575 shares Expires 2030-02-28 Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherCommon Stock | 7,575 | $0.31 | $2,378.55 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · nonDerivative · entry 5 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,934,539 Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherCommon Stock | 28,408 | $0.08 | $2,244.23 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · nonDerivative · entry 4 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,926,964 Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherCommon Stock | 189,393 | $0.08 | $14,962.05 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · nonDerivative · entry 3 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,898,556 Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherCommon Stock | 7,575 | $0.31 | $2,378.55 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · nonDerivative · entry 2 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,709,163 Read SEC document |
| April 18, 2022 Filed Apr 19, 2022 12:05 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | OtherCommon Stock | 7,575 | $0.31 | $2,378.55 |
DisclosureSEC source: 0001493152-22-010294 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,701,588 Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | GrantOptions (right to purchase) · Derivative | 757,575 | $0.00 Strike: $4.00 | $0.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 29 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 757,575 Underlying: Common stock · 757,575 shares Expires 2032-01-14 F15 · derivative.exercise_date: The Registrant issued the Reporting Person options on January 14, 2022. The options vest over a 48 month period commencing 12 months after the date of grant. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $99,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 28 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 31,064 shares Expires not disclosed 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. F14 · derivative.exercise_date: On December 15, 2021, the Registrant issued the Reporting Person a $99,000 note which matures on the earlier of (i) December 15, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F14 · derivative.expiration_date: On December 15, 2021, the Registrant issued the Reporting Person a $99,000 note which matures on the earlier of (i) December 15, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $99,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 27 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 31,204 shares Expires not disclosed 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. F13 · derivative.exercise_date: On November 12, 2021, the Registrant issued the Reporting Person a $99,000 note which matures on the earlier of (i) November 12, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F13 · derivative.expiration_date: On November 12, 2021, the Registrant issued the Reporting Person a $99,000 note which matures on the earlier of (i) November 12, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $30,250.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 26 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 9,572 shares Expires not disclosed 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. F12 · derivative.exercise_date: On October 14, 2021, the Registrant issued the Reporting Person a $30,250 note which matures on the earlier of (i) October 14, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F12 · derivative.expiration_date: On October 14, 2021, the Registrant issued the Reporting Person a $30,250 note which matures on the earlier of (i) October 14, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $82,500.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 25 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 26,325 shares Expires not disclosed 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. F11 · derivative.exercise_date: On August 13, 2021, the Registrant issued the Reporting Person an $82,500 note which matures on the earlier of (i) August 13, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F11 · derivative.expiration_date: On August 13, 2021, the Registrant issued the Reporting Person an $82,500 note which matures on the earlier of (i) August 13, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $110,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 24 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 35,175 shares Expires not disclosed 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. F10 · derivative.exercise_date: On July 28, 2021, the Registrant issued the Reporting Person a $110,000 note which matures on the earlier of (i) July 28, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F10 · derivative.expiration_date: On July 28, 2021, the Registrant issued the Reporting Person a $110,000 note which matures on the earlier of (i) July 28, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $70,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 23 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 22,420 shares Expires not disclosed 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. F9 · derivative.exercise_date: On July 16, 2021, the Registrant issued the Reporting Person a $70,000 note which matures on the earlier of (i) July 17, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F9 · derivative.expiration_date: On July 16, 2021, the Registrant issued the Reporting Person a $70,000 note which matures on the earlier of (i) July 17, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $30,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 22 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 9,639 shares Expires not disclosed 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. F8 · derivative.exercise_date: On June 22, 2021, the Registrant issued the Reporting Person a $30,000 note which matures on the earlier of (i) June 22, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F8 · derivative.expiration_date: On June 22, 2021, the Registrant issued the Reporting Person a $30,000 note which matures on the earlier of (i) June 22, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $59,990.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 21 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 19,296 shares Expires not disclosed 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. F7 · derivative.exercise_date: On June 14, 2021, the Registrant issued the Reporting Person a $59,990 note which matures on the earlier of (i) June 14, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F7 · derivative.expiration_date: On June 14, 2021, the Registrant issued the Reporting Person a $59,990 note which matures on the earlier of (i) June 14, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $88,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 20 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 28,366 shares Expires not disclosed 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. F6 · derivative.exercise_date: On May 29, 2021, the Registrant issued the Reporting Person an $88,000 note which matures on the earlier of (i) May 29, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F6 · derivative.expiration_date: On May 29, 2021, the Registrant issued the Reporting Person an $88,000 note which matures on the earlier of (i) May 29, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $90,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 19 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 29,026 shares Expires not disclosed 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. F5 · derivative.exercise_date: On May 25, 2021, the Registrant issued the Reporting Person a $90,000 note which matures on the earlier of (i) May 25, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F5 · derivative.expiration_date: On May 25, 2021, the Registrant issued the Reporting Person a $90,000 note which matures on the earlier of (i) May 25, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $35,750.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 18 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 11,545 shares Expires not disclosed 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. F4 · derivative.exercise_date: On May 15, 2021, the Registrant issued the Reporting Person a $35,750 note which matures on the earlier of (i) May 15, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F4 · derivative.expiration_date: On May 15, 2021, the Registrant issued the Reporting Person a $35,750 note which matures on the earlier of (i) May 15, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $10,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 17 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 3,231 shares Expires not disclosed 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. F3 · derivative.exercise_date: On May 10, 2021, the Registrant issued the Reporting Person a $10,000 note which matures on the earlier of (i) May 10, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon shall converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F3 · derivative.expiration_date: On May 10, 2021, the Registrant issued the Reporting Person a $10,000 note which matures on the earlier of (i) May 10, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon shall converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $35,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 16 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 11,325 shares Expires not disclosed 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. F2 · derivative.exercise_date: On April 30, 2021, the Registrant issued the Reporting Person a $35,000 note which matures on the earlier of (i) April 30, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F2 · derivative.expiration_date: On April 30, 2021, the Registrant issued the Reporting Person a $35,000 note which matures on the earlier of (i) April 30, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $25,000.00 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · derivative · entry 15 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common stock · 8,101 shares Expires not disclosed 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 · derivative.exercise_date: On April 19, 2021, the Registrant issued the Reporting Person a $25,000 note which matures on the earlier of (i) April 19, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. F1 · derivative.expiration_date: On April 19, 2021, the Registrant issued the Reporting Person a $25,000 note which matures on the earlier of (i) April 19, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 31,064 | $3.20 | $99,404.80 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · nonDerivative · entry 14 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,694,013 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. Read SEC document |
| January 14, 2022 Filed Jan 20, 2022 14:26 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 31,204 | $3.20 | $99,852.80 |
DisclosureSEC source: 0001493152-22-001680 · ownership.xml · nonDerivative · entry 13 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,662,949 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. 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.