Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 374Water Inc.SCWO · Entity 7200 | Director · 10% owner | November 18, 2024 | November 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.
374Water Inc.
Report date November 18, 2024 · Filed November 20, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,652,451 |
Reported balance
After 2024-11-18 transaction · row 1
1 source rowRow 1 · 2024-11-18 · Purchase · Acquired 32,000 · Balance 22,652,451 F1: The purchase price for each share of Common Stock reported in Table I and the accompanying warrants was $1.25. |
| Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.13 · Expires 2029-11-17 | Direct | 48,000 |
Reported balance
After 2024-11-18 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-11-18 · Purchase · Acquired 48,000 · Balance 48,000 F1: The purchase price for each share of Common Stock reported in Table I and the accompanying warrants was $1.25. |
Filing footnotes · ownership attribution and instrument terms
F1: The purchase price for each share of Common Stock reported in Table I and the accompanying warrants was $1.25.
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 18, 2024 Filed Nov 20, 2024 02:43 UTC | 374Water Inc. SCWO · Entity 7200 | PurchaseWarrants (right to buy) · Derivative | 48,000 | Not disclosed Strike: $1.13 | Not disclosed |
DisclosureSEC source: 0000950170-24-128992 · ownership.xml · derivative · entry 2 Deshusses Marc · CIK 0001860685 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,000 Underlying: Common Stock · 48,000 shares Expires 2029-11-17 F1 · price: The purchase price for each share of Common Stock reported in Table I and the accompanying warrants was $1.25. Read SEC document |
| November 18, 2024 Filed Nov 20, 2024 02:43 UTC | 374Water Inc. SCWO · Entity 7200 | PurchaseCommon Stock | 32,000 | $1.25 | $40,000.00 |
DisclosureSEC source: 0000950170-24-128992 · ownership.xml · nonDerivative · entry 1 Deshusses Marc · CIK 0001860685 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,652,451 F1 · price: The purchase price for each share of Common Stock reported in Table I and the accompanying warrants was $1.25. 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.