Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LogicMark, Inc.LGMK · Entity 8603 | 10% owner | October 15, 2024 | November 12, 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.
LogicMark, Inc.
Report date October 15, 2024 · Filed November 12, 2024 · Amendment
Jointly reported with Winvest Investment Fund Management Corp.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 3,050,187 |
Reported balance
After 2024-10-15 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2024-10-15 · Purchase · Acquired 232,857 · Balance 3,050,187 F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0865 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) of this Form 4. F1: All securities reported in this Form 4 are beneficially owned directly by The Winvest Investment Fund Management Corp. ("Winvest"). Mr. Jourdan Matthews is the sole stockholder, the sole director (as of October 22, 2024) and the President of Winvest. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. |
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 4,074,587 |
Reported balance
After 2024-10-16 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2024-10-16 · Purchase · Acquired 1,024,400 · Balance 4,074,587 F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0875 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) of this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: All securities reported in this Form 4 are beneficially owned directly by The Winvest Investment Fund Management Corp. ("Winvest"). Mr. Jourdan Matthews is the sole stockholder, the sole director (as of October 22, 2024) and the President of Winvest. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0865 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) of this Form 4.
F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0875 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) of this Form 4.
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 16, 2024 Filed Oct 18, 2024 21:31 UTC | LogicMark, Inc. LGMK · Entity 8603 | PurchaseCommon Stock, par value $0.0001 per share | 1,024,400 | $0.09 | $93,015.52 |
DisclosureSEC source: 0001104659-24-109981 · tm2426526-3_4seq1.xml · nonDerivative · entry 4 Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner Matthews Jourdan · CIK 0002041798 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,074,587 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0875 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (5) of this Form 4. Read SEC document |
| October 16, 2024 Filed Nov 12, 2024 15:46 UTC Amendment | LogicMark, Inc. LGMK · Entity 8603 | PurchaseCommon Stock, par value $0.0001 per share | 1,024,400 | $0.09 | $93,015.52 |
DisclosureSEC source: 0001104659-24-116748 · tm2428211-3_4aseq1.xml · nonDerivative · entry 2 Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner Matthews Jourdan · CIK 0002041798 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,074,587 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0875 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) of this Form 4. Read SEC document |
| October 15, 2024 Filed Oct 18, 2024 21:31 UTC | LogicMark, Inc. LGMK · Entity 8603 | PurchaseCommon Stock, par value $0.0001 per share | 2,104,107 | $0.08 | $178,638.68 |
DisclosureSEC source: 0001104659-24-109981 · tm2426526-3_4seq1.xml · nonDerivative · entry 3 Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner Matthews Jourdan · CIK 0002041798 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,050,187 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0802 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (4) of this Form 4. Read SEC document |
| October 15, 2024 Filed Nov 12, 2024 15:46 UTC Amendment | LogicMark, Inc. LGMK · Entity 8603 | PurchaseCommon Stock, par value $0.0001 per share | 232,857 | $0.09 | $21,096.84 |
DisclosureSEC source: 0001104659-24-116748 · tm2428211-3_4aseq1.xml · nonDerivative · entry 1 Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner Matthews Jourdan · CIK 0002041798 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,050,187 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0865 to $0.0950, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) of this Form 4. F1 · ownership.direct: All securities reported in this Form 4 are beneficially owned directly by The Winvest Investment Fund Management Corp. ("Winvest"). Mr. Jourdan Matthews is the sole stockholder, the sole director (as of October 22, 2024) and the President of Winvest. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. Read SEC document |
| October 10, 2024 Filed Oct 18, 2024 21:31 UTC | LogicMark, Inc. LGMK · Entity 8603 | PurchaseCommon Stock, par value $0.0001 per share | 380 | $0.09 | $36.02 |
DisclosureSEC source: 0001104659-24-109981 · tm2426526-3_4seq1.xml · nonDerivative · entry 2 Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner Matthews Jourdan · CIK 0002041798 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 946,080 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0870 to $0.09685, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (3) of this Form 4. Read SEC document |
| October 09, 2024 Filed Oct 18, 2024 21:31 UTC | LogicMark, Inc. LGMK · Entity 8603 | PurchaseCommon Stock, par value $0.0001 per share | 336,100 | $0.10 | $35,189.67 |
DisclosureSEC source: 0001104659-24-109981 · tm2426526-3_4seq1.xml · nonDerivative · entry 1 Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner Matthews Jourdan · CIK 0002041798 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 945,700 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.1025 to $0.1077, inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnote (2) of this Form 4. F1 · ownership.direct: All securities reported in this Form 4 are beneficially owned directly by The Winvest Investment Fund Management Corp. ("Winvest"). Mr. Jourdan Matthews is the sole stockholder, a director and the Chief Executive Officer of Winvest. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose. 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.