Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FACT II Acquisition Corp.FACT · Entity 6093 | Director | November 25, 2024 | November 26, 2024 |
| SunPower Inc.FACT.U · Entity 7152 | Director | May 16, 2022 | May 17, 2022 |
| Varagon Capital CorpNONE · Entity 109056 | Director | September 07, 2022 | March 14, 2023 |
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.
FACT II Acquisition Corp.
Report date November 25, 2024 · Filed November 26, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2024-11-25 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-281593) under the heading "Description of Securities - Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-281593) under the heading "Description of Securities - Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustments, and have no expiration date.
SunPower Inc.
Report date May 16, 2022 · Filed May 17, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 25,000 |
Reported balance
After 2022-05-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-05-16 · Purchase · Acquired 25,000 · Balance 25,000 F1: The Class B Shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like, as described in Exhibit 4.1 Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934, as Amended to the issuer's Annual Report on Form 10-K filed with the Securities and Exchange Commission on April 13, 2022. The Class B ordinary shares have no expiration date. F2: The Class B ordinary shares acquired by the reporting person are subject to forfeiture if the reporting person is removed as a director, or voluntarily resigns the reporting person's position with the issuer before a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination involving the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B Shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like, as described in Exhibit 4.1 Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934, as Amended to the issuer's Annual Report on Form 10-K filed with the Securities and Exchange Commission on April 13, 2022. The Class B ordinary shares have no expiration date.
F2: The Class B ordinary shares acquired by the reporting person are subject to forfeiture if the reporting person is removed as a director, or voluntarily resigns the reporting person's position with the issuer before a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination involving the issuer.
Varagon Capital Corp
Report date September 07, 2022 · Filed March 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38,519.2784 |
Reported balance
After 2022-09-07 transaction · row 1
1 source rowRow 1 · 2022-09-07 · Purchase · Acquired 3,977.3622 · Balance 38,519.2784 |
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 |
|---|---|---|---|---|---|---|
| September 07, 2022 Filed Mar 14, 2023 21:12 UTC | Varagon Capital Corp NONE · Entity 109056 | PurchaseCommon Stock | 3,977.3622 | $10.16 | $40,410.00 |
DisclosureSEC source: 0000899243-23-008439 · doc4.xml · nonDerivative · entry 1 Cady-Kruse Nell · CIK 0001918702 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,519.2784 Read SEC document |
| May 16, 2022 Filed May 17, 2022 00:09 UTC | SunPower Inc. FACT.U · Entity 7152 | PurchaseClass B ordinary shares · Derivative | 25,000 | $0.00 | $90.00 |
DisclosureSEC source: 0000950103-22-008543 · dp173115_4-nell.xml · derivative · entry 1 Cady-Kruse Nell · CIK 0001918702 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Class A ordinary shares · 25,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B Shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like, as described in Exhibit 4.1 Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934, as Amended to the issuer's Annual Report on Form 10-K filed with the Securities and Exchange Commission on April 13, 2022. The Class B ordinary shares have no expiration date. F2 · derivative.exercise_price: The Class B ordinary shares acquired by the reporting person are subject to forfeiture if the reporting person is removed as a director, or voluntarily resigns the reporting person's position with the issuer before a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination involving the issuer. F1 · derivative.exercise_date: The Class B Shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like, as described in Exhibit 4.1 Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934, as Amended to the issuer's Annual Report on Form 10-K filed with the Securities and Exchange Commission on April 13, 2022. The Class B ordinary shares have no expiration date. F2 · derivative.exercise_date: The Class B ordinary shares acquired by the reporting person are subject to forfeiture if the reporting person is removed as a director, or voluntarily resigns the reporting person's position with the issuer before a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination involving the issuer. F1 · derivative.expiration_date: The Class B Shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like, as described in Exhibit 4.1 Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934, as Amended to the issuer's Annual Report on Form 10-K filed with the Securities and Exchange Commission on April 13, 2022. The Class B ordinary shares have no expiration date. F2 · derivative.expiration_date: The Class B ordinary shares acquired by the reporting person are subject to forfeiture if the reporting person is removed as a director, or voluntarily resigns the reporting person's position with the issuer before a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination involving the issuer. F1 · derivative.underlying_shares: The Class B Shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the issuer's initial business combination on a one-for-one basis, subject to adjustment for share sub-divisions, share capitalizations, reorganizations, recapitalizations and the like, as described in Exhibit 4.1 Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934, as Amended to the issuer's Annual Report on Form 10-K filed with the Securities and Exchange Commission on April 13, 2022. The Class B ordinary shares have no expiration date. F2 · derivative.underlying_shares: The Class B ordinary shares acquired by the reporting person are subject to forfeiture if the reporting person is removed as a director, or voluntarily resigns the reporting person's position with the issuer before a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination involving the issuer. 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.