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 14, 2022 Filed Jan 20, 2022 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $50,000.00 |
DisclosureSEC source: 0001493152-22-001677 · 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 · 16,528 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 November 18, 2020, the Registrant issued the Reporting Person a $50,000 note which matures on the earlier of (i) November 18, 2022 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 November 18, 2020, the Registrant issued the Reporting Person a $50,000 note which matures on the earlier of (i) November 18, 2022 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $70,000.00 |
DisclosureSEC source: 0001493152-22-001677 · 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 · 23,187 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 November 2, 2020, the Registrant issued the Reporting Person a $70,000 note which matures on the earlier of (i) November 2, 2022 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 November 2, 2020, the Registrant issued the Reporting Person a $70,000 note which matures on the earlier of (i) November 2, 2022 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $1,225.37 |
DisclosureSEC source: 0001493152-22-001677 · 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 · 406 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 November 1, 2020, the Registrant issued the Reporting Person a $1,225.37 note which matures on the earlier of (i) November 1, 2022 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. F3 · derivative.expiration_date: On November 1, 2020, the Registrant issued the Reporting Person a $1,225.37 note which matures on the earlier of (i) November 1, 2022 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $70,000.00 |
DisclosureSEC source: 0001493152-22-001677 · 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 · 23,205 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 October 27, 2020, the Registrant issued the Reporting Person notes in the aggregate principal amount of $70,000. The notes mature on the earlier of (i) October 27, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the notes 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 October 27, 2020, the Registrant issued the Reporting Person notes in the aggregate principal amount of $70,000. The notes mature on the earlier of (i) October 27, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the notes 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $3.20 | $45,000.00 |
DisclosureSEC source: 0001493152-22-001677 · 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 · 14,942 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 October 14, 2020, the Registrant issued the Reporting Person a $45,000 note which matures on the earlier of (i) October 14, 2022 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 October 14, 2020, the Registrant issued the Reporting Person a $45,000 note which matures on the earlier of (i) October 14, 2022 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 17,872 | $3.20 | $57,190.40 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 15 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,417,724 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 24,425 | $3.20 | $78,160.00 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 14 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,399,852 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 22,327 | $3.20 | $71,446.40 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 13 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,375,427 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 19,613 | $3.20 | $62,761.60 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 12 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,353,100 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 24,541 | $3.20 | $78,531.20 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 11 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,333,487 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 13,111 | $3.20 | $41,955.20 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 10 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,308,946 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 21,653 | $3.20 | $69,289.60 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 9 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,295,835 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 16,453 | $3.20 | $52,649.60 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 8 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,274,182 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 6,587 | $3.20 | $21,078.40 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 7 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,257,729 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 15,824 | $3.20 | $50,636.80 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 6 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,251,142 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 16,528 | $3.20 | $52,889.60 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 5 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,235,318 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 23,187 | $3.20 | $74,198.40 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 4 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,218,790 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 406 | $3.20 | $1,299.20 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 3 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,195,603 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 23,205 | $3.20 | $74,256.00 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 2 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,195,197 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 14:25 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | ConversionCommon Stock | 14,942 | $3.20 | $47,814.40 |
DisclosureSEC source: 0001493152-22-001677 · ownership.xml · nonDerivative · entry 1 MILBY RANDY · CIK 0001360968 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,171,992 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.