Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDT Equity Inc.CDT · Entity 1035 | 10% owner | October 03, 2024 | October 07, 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.
CDT Equity Inc.
Report date October 03, 2024 · Filed October 07, 2024
Jointly reported with Stockton Ltd, Rowland Master Trust, Dovet Ltd
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 6,092,000 |
Last balance in matching sequence
After 2024-10-07 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2024-10-03 · Sale · Disposed 1,500,000 · Balance 8,400,000 F1: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited. Row 2 · 2024-10-04 · Sale · Disposed 1,368,991 · Balance 7,031,009 F1: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited. Row 3 · 2024-10-07 · Sale · Disposed 939,009 · Balance 6,092,000 F1: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited. |
Filing footnotes · ownership attribution and instrument terms
F1: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited.
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 07, 2024 Filed Oct 7, 2024 23:38 UTC | CDT Equity Inc. CDT · Entity 1035 | SaleCommon Stock, par value $0.0001 per share | 939,009 | $0.10 | $96,530.13 |
DisclosureSEC source: 0001213900-24-086022 · ownership.xml · nonDerivative · entry 3 Nirland Ltd · CIK 0001994188 · 10% owner Stockton Ltd · CIK 0001994176 · 10% owner Rowland Master Trust · CIK 0001994314 · 10% owner Dovet Ltd · CIK 0001994209 · 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: 6,092,000 F1 · ownership.direct: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited. Read SEC document |
| October 04, 2024 Filed Oct 7, 2024 23:38 UTC | CDT Equity Inc. CDT · Entity 1035 | SaleCommon Stock, par value $0.0001 per share | 1,368,991 | $0.10 | $140,458.48 |
DisclosureSEC source: 0001213900-24-086022 · ownership.xml · nonDerivative · entry 2 Nirland Ltd · CIK 0001994188 · 10% owner Stockton Ltd · CIK 0001994176 · 10% owner Rowland Master Trust · CIK 0001994314 · 10% owner Dovet Ltd · CIK 0001994209 · 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: 7,031,009 F1 · ownership.direct: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited. Read SEC document |
| October 03, 2024 Filed Oct 7, 2024 23:38 UTC | CDT Equity Inc. CDT · Entity 1035 | SaleCommon Stock, par value $0.0001 per share | 1,500,000 | $0.10 | $156,450.00 |
DisclosureSEC source: 0001213900-24-086022 · ownership.xml · nonDerivative · entry 1 Nirland Ltd · CIK 0001994188 · 10% owner Stockton Ltd · CIK 0001994176 · 10% owner Rowland Master Trust · CIK 0001994314 · 10% owner Dovet Ltd · CIK 0001994209 · 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: 8,400,000 F1 · ownership.direct: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited. Read SEC document |
| October 02, 2024 Filed Oct 2, 2024 21:02 UTC | CDT Equity Inc. CDT · Entity 1035 | SaleCommon Stock, par value $0.0001 per share | 333,177 | $0.10 | $34,250.60 |
DisclosureSEC source: 0001213900-24-084702 · ownership.xml · nonDerivative · entry 3 Nirland Ltd · CIK 0001994188 · 10% owner Stockton Ltd · CIK 0001994176 · 10% owner Rowland Master Trust · CIK 0001994314 · 10% owner Dovet Ltd · CIK 0001994209 · 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: 9,900,000 F1 · ownership.direct: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited. Read SEC document |
| October 01, 2024 Filed Oct 2, 2024 21:02 UTC | CDT Equity Inc. CDT · Entity 1035 | SaleCommon Stock, par value $0.0001 per share | 1,250,000 | $0.11 | $141,375.00 |
DisclosureSEC source: 0001213900-24-084702 · ownership.xml · nonDerivative · entry 2 Nirland Ltd · CIK 0001994188 · 10% owner Stockton Ltd · CIK 0001994176 · 10% owner Rowland Master Trust · CIK 0001994314 · 10% owner Dovet Ltd · CIK 0001994209 · 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: 10,233,177 F1 · ownership.direct: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited. Read SEC document |
| September 30, 2024 Filed Oct 2, 2024 21:02 UTC | CDT Equity Inc. CDT · Entity 1035 | SaleCommon Stock, par value $0.0001 per share | 1,016,823 | $0.12 | $122,018.76 |
DisclosureSEC source: 0001213900-24-084702 · ownership.xml · nonDerivative · entry 1 Nirland Ltd · CIK 0001994188 · 10% owner Stockton Ltd · CIK 0001994176 · 10% owner Rowland Master Trust · CIK 0001994314 · 10% owner Dovet Ltd · CIK 0001994209 · 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: 11,483,177 F1 · ownership.direct: Nirland Limited, a company registered in Guernsey with company number 58804 of The Old Stables Rue a L'Or, St Peter Port, GUERNSEY GY1 1QG ("Nirland Limited") is wholly owned by Stockton Limited, a company registered in Guernsey ("Stockton Limited"), which is wholly owned by The Rowland Master Trust, a Guernsey trust ("The Rowland Master Trust"). Dovet Limited, a company registered in Guernsey ("Dovet Limited"), is the sole trustee of The Rowland Master Trust. By virtue of these relationships, each of Stockton Limited, The Rowland Master Trust and Dovet Limited may be deemed to share beneficial ownership of the securities held of record by Nirland Limited. 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.