Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MDB Capital Holdings, LLCMDBH · Entity 7469 | Director | December 17, 2024 | December 20, 2024 |
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.
MDB Capital Holdings, LLC
Report date December 17, 2024 · Filed December 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 40,000 |
Reported balance
After 2024-10-21 transaction · row 1
1 source rowRow 1 · 2024-10-21 · Exercise / conversion · Acquired 40,000 · Balance 40,000 |
| RSUSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2024-10-21 | Direct | 60,000 |
Reported balance
After 2024-10-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-10-21 · Exercise / conversion · Acquired 40,000 · Balance 60,000 |
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 |
|---|---|---|---|---|---|---|
| October 21, 2024 Filed Dec 20, 2024 12:36 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionRSU · Derivative | 40,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001493152-24-050945 · ownership.xml · derivative · entry 2 Hayden Matthew · CIK 0001443224 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,000 Underlying: Class A · 40,000 shares Expires 2024-10-21 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 |
| October 21, 2024 Filed Dec 20, 2024 12:36 UTC | MDB Capital Holdings, LLC MDBH · Entity 7469 | Exercise / conversionCommon Stock | 40,000 | $6.81 | $272,400.00 |
DisclosureSEC source: 0001493152-24-050945 · ownership.xml · nonDerivative · entry 1 Hayden Matthew · CIK 0001443224 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,000 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.