Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Zoomcar Holdings, Inc.ZCAR · Entity 8624 | Director | November 05, 2024 | December 04, 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.
Zoomcar Holdings, Inc.
Report date November 05, 2024 · Filed December 04, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,534,496 |
Reported balance
After 2024-11-05 transaction · row 1
1 source rowRow 1 · 2024-11-05 · Purchase · Acquired 184,112 · Balance 1,534,496 F1: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). |
| Pre-Funded Warrants to purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 400,000 |
Reported balance
After 2024-11-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-11-05 · Purchase · Acquired 400,000 · Balance 400,000 F1: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). F5: No expiration date. |
| Series A Warrants to purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $4.03 | Direct | 1,168,224 |
Reported balance
After 2024-11-05 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-11-05 · Purchase · Acquired 1,168,224 · Balance 1,168,224 F1: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). F2: Subject to adjustment on the reset date. F3: The Series A Warrants will become exercisable only after stockholder approval and will remain exercisable for a period of five years from the date that they are initially exercisable. |
| Series B Warrants to purchase Common StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-11-05 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-11-05 · Purchase · Acquired 0 · Balance 0 F1: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). F4: The Series B Warrants are not exercisable for any shares initially, but upon the reset date will become exercisable for up to 2,517,625 shares of common stock, at an exercise price of $0.0001, and will remain exercisable until all Series B Warrants are exercised. The Series B Warrants will become exercisable only after stockholder approval. |
Filing footnotes · ownership attribution and instrument terms
F1: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased).
F2: Subject to adjustment on the reset date.
F3: The Series A Warrants will become exercisable only after stockholder approval and will remain exercisable for a period of five years from the date that they are initially exercisable.
F4: The Series B Warrants are not exercisable for any shares initially, but upon the reset date will become exercisable for up to 2,517,625 shares of common stock, at an exercise price of $0.0001, and will remain exercisable until all Series B Warrants are exercised. The Series B Warrants will become exercisable only after stockholder approval.
F5: No expiration date.
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 |
|---|---|---|---|---|---|---|
| November 05, 2024 Filed Dec 4, 2024 16:06 UTC | Zoomcar Holdings, Inc. ZCAR · Entity 8624 | PurchaseSeries B Warrants to purchase Common Stock · Derivative | 0 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-105626 · ownership.xml · derivative · entry 4 Bailey Mark F. Sr. · CIK 0002029429 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires not disclosed F1 · security: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). F4 · derivative.exercise_price: The Series B Warrants are not exercisable for any shares initially, but upon the reset date will become exercisable for up to 2,517,625 shares of common stock, at an exercise price of $0.0001, and will remain exercisable until all Series B Warrants are exercised. The Series B Warrants will become exercisable only after stockholder approval. F4 · shares: The Series B Warrants are not exercisable for any shares initially, but upon the reset date will become exercisable for up to 2,517,625 shares of common stock, at an exercise price of $0.0001, and will remain exercisable until all Series B Warrants are exercised. The Series B Warrants will become exercisable only after stockholder approval. F1 · price: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). F4 · derivative.exercise_date: The Series B Warrants are not exercisable for any shares initially, but upon the reset date will become exercisable for up to 2,517,625 shares of common stock, at an exercise price of $0.0001, and will remain exercisable until all Series B Warrants are exercised. The Series B Warrants will become exercisable only after stockholder approval. F4 · derivative.expiration_date: The Series B Warrants are not exercisable for any shares initially, but upon the reset date will become exercisable for up to 2,517,625 shares of common stock, at an exercise price of $0.0001, and will remain exercisable until all Series B Warrants are exercised. The Series B Warrants will become exercisable only after stockholder approval. F4 · derivative.underlying_shares: The Series B Warrants are not exercisable for any shares initially, but upon the reset date will become exercisable for up to 2,517,625 shares of common stock, at an exercise price of $0.0001, and will remain exercisable until all Series B Warrants are exercised. The Series B Warrants will become exercisable only after stockholder approval. F4 · balance_after: The Series B Warrants are not exercisable for any shares initially, but upon the reset date will become exercisable for up to 2,517,625 shares of common stock, at an exercise price of $0.0001, and will remain exercisable until all Series B Warrants are exercised. The Series B Warrants will become exercisable only after stockholder approval. Read SEC document |
| November 05, 2024 Filed Dec 4, 2024 16:06 UTC | Zoomcar Holdings, Inc. ZCAR · Entity 8624 | PurchaseSeries A Warrants to purchase Common Stock · Derivative | 1,168,224 | Not disclosed Strike: $4.03 | Not disclosed |
DisclosureSEC source: 0001213900-24-105626 · ownership.xml · derivative · entry 3 Bailey Mark F. Sr. · CIK 0002029429 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,168,224 Underlying: Common Stock · 1,168,224 shares Expires not disclosed F1 · security: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). F2 · derivative.exercise_price: Subject to adjustment on the reset date. F2 · shares: Subject to adjustment on the reset date. F1 · price: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). F3 · derivative.exercise_date: The Series A Warrants will become exercisable only after stockholder approval and will remain exercisable for a period of five years from the date that they are initially exercisable. F3 · derivative.expiration_date: The Series A Warrants will become exercisable only after stockholder approval and will remain exercisable for a period of five years from the date that they are initially exercisable. F2 · derivative.underlying_shares: Subject to adjustment on the reset date. F2 · balance_after: Subject to adjustment on the reset date. Read SEC document |
| November 05, 2024 Filed Dec 4, 2024 16:06 UTC | Zoomcar Holdings, Inc. ZCAR · Entity 8624 | PurchasePre-Funded Warrants to purchase Common Stock · Derivative | 400,000 | $4.28 Strike: $0.00 | $1,711,960.00 |
DisclosureSEC source: 0001213900-24-105626 · ownership.xml · derivative · entry 2 Bailey Mark F. Sr. · CIK 0002029429 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400,000 Underlying: Common Stock · 400,000 shares Expires not disclosed F1 · security: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). F1 · price: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). F5 · derivative.expiration_date: No expiration date. Read SEC document |
| November 05, 2024 Filed Dec 4, 2024 16:06 UTC | Zoomcar Holdings, Inc. ZCAR · Entity 8624 | PurchaseCommon Stock | 184,112 | $4.28 | $787,999.36 |
DisclosureSEC source: 0001213900-24-105626 · ownership.xml · nonDerivative · entry 1 Bailey Mark F. Sr. · CIK 0002029429 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,534,496 F1 · price: Purchased at a per-unit price of $4.28 (each unit consisting of one share of common stock, two Series A Warrants and one Series B Warrant) (or in the case of Pre-Funded Warrants, the per unit price was $4.28 less $0.0001 for each Pre-Funded Warrant purchased). 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.