Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Tessera Defense & Homeland Security Inc.PHGE · Entity 8384 | Chief Business Officer | September 16, 2024 | September 18, 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.
Tessera Defense & Homeland Security Inc.
Report date September 16, 2024 · Filed September 18, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 25,804 |
Reported balance
After 2024-09-16 transaction · row 1
1 source rowRow 1 · 2024-09-16 · Grant · Acquired 25,804 · Balance 25,804 F1: Represents a grant of 25,804 Restricted Stock Units ("RSUs"). The RSUs are immediately vested and convert into the Issuer's Common Stock on a one-for-one basis. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of 25,804 Restricted Stock Units ("RSUs"). The RSUs are immediately vested and convert into the Issuer's Common Stock on a one-for-one basis.
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 16, 2024 Filed Sep 18, 2024 20:01 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock | 25,804 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-079862 · ownership.xml · nonDerivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,804 F1 · shares: Represents a grant of 25,804 Restricted Stock Units ("RSUs"). The RSUs are immediately vested and convert into the Issuer's Common Stock on a one-for-one basis. Read SEC document |
| July 11, 2024 Filed Jul 15, 2024 22:41 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 237,500 | $0.00 Strike: $0.36 | $0.00 |
DisclosureSEC source: 0001213900-24-061451 · ownership.xml · derivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 237,500 Underlying: Common Stock · 237,500 shares Expires 2034-07-11 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares subject to the option vesting on July 11, 2025, and the remainder vesting in 12 equal quarterly installments over three years. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 21:41 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 8,750 | Not disclosed Strike: $0.27 | Not disclosed |
DisclosureSEC source: 0001213900-23-095415 · ownership.xml · derivative · entry 4 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,750 Underlying: Common Stock · 8,750 shares Expires 2031-03-30 F3 · kind: On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 33,250 shares of the Issuer's common stock granted to the Reporting Person on March 30, 2021. In exchange, the Reporting Person received a replacement option, for 8,750 shares, having an exercise price of $0.2749 per share. F3 · price: On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 33,250 shares of the Issuer's common stock granted to the Reporting Person on March 30, 2021. In exchange, the Reporting Person received a replacement option, for 8,750 shares, having an exercise price of $0.2749 per share. F4 · derivative.exercise_date: The cancelled option provided for vesting over four years, with 25% of the shares subject to the option vested on March 30, 2022, and the remainder vested in 12 equal quarterly installments over three years. The replacement option vests according to the same vesting schedule applicable to the cancelled option; provided, however, that the replacement option may not be exercised prior to December 11, 2024. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 21:41 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | Disposition to issuerCommon Stock Options - Right to Buy · Derivative | 33,250 | Not disclosed Strike: $7.02 | Not disclosed |
DisclosureSEC source: 0001213900-23-095415 · ownership.xml · derivative · entry 3 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 33,250 shares Expires 2031-03-30 F3 · kind: On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 33,250 shares of the Issuer's common stock granted to the Reporting Person on March 30, 2021. In exchange, the Reporting Person received a replacement option, for 8,750 shares, having an exercise price of $0.2749 per share. F3 · price: On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 33,250 shares of the Issuer's common stock granted to the Reporting Person on March 30, 2021. In exchange, the Reporting Person received a replacement option, for 8,750 shares, having an exercise price of $0.2749 per share. F4 · derivative.exercise_date: The cancelled option provided for vesting over four years, with 25% of the shares subject to the option vested on March 30, 2022, and the remainder vested in 12 equal quarterly installments over three years. The replacement option vests according to the same vesting schedule applicable to the cancelled option; provided, however, that the replacement option may not be exercised prior to December 11, 2024. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 21:41 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 8,290 | Not disclosed Strike: $0.27 | Not disclosed |
DisclosureSEC source: 0001213900-23-095415 · ownership.xml · derivative · entry 2 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,290 Underlying: Common Stock · 8,290 shares Expires 2030-03-25 F1 · kind: On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 31,500 shares of the Issuer's common stock granted to the Reporting Person on March 25, 2020. In exchange, the Reporting Person received a replacement option, for 8,290 shares, having an exercise price of $0.2749 per share. F1 · price: On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 31,500 shares of the Issuer's common stock granted to the Reporting Person on March 25, 2020. In exchange, the Reporting Person received a replacement option, for 8,290 shares, having an exercise price of $0.2749 per share. F2 · derivative.exercise_date: The cancelled option provided for vesting over four years, with 25% of the shares subject to the option vested on March 25, 2021, and the remainder vested in 12 equal quarterly installments over three years. The replacement option vests according to the same vesting schedule applicable to the cancelled option; provided, however, that the replacement option may not be exercised prior to December 11, 2024. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 21:41 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | Disposition to issuerCommon Stock Options - Right to Buy · Derivative | 31,500 | Not disclosed Strike: $6.21 | Not disclosed |
DisclosureSEC source: 0001213900-23-095415 · ownership.xml · derivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 31,500 shares Expires 2030-03-25 F1 · kind: On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 31,500 shares of the Issuer's common stock granted to the Reporting Person on March 25, 2020. In exchange, the Reporting Person received a replacement option, for 8,290 shares, having an exercise price of $0.2749 per share. F1 · price: On December 11, 2023, the Issuer canceled, pursuant to the Issuer's option exchange program, an option for 31,500 shares of the Issuer's common stock granted to the Reporting Person on March 25, 2020. In exchange, the Reporting Person received a replacement option, for 8,290 shares, having an exercise price of $0.2749 per share. F2 · derivative.exercise_date: The cancelled option provided for vesting over four years, with 25% of the shares subject to the option vested on March 25, 2021, and the remainder vested in 12 equal quarterly installments over three years. The replacement option vests according to the same vesting schedule applicable to the cancelled option; provided, however, that the replacement option may not be exercised prior to December 11, 2024. Read SEC document |
| November 29, 2023 Filed Dec 1, 2023 21:46 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | SaleCommon Stock | 2,056 | $0.34 | $699.04 |
DisclosureSEC source: 0001213900-23-092074 · ownership.xml · nonDerivative · entry 3 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 29, 2023 Filed Dec 1, 2023 21:46 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | SaleCommon Stock | 3,414 | $0.35 | $1,194.90 |
DisclosureSEC source: 0001213900-23-092074 · ownership.xml · nonDerivative · entry 2 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,056 Read SEC document |
| November 29, 2023 Filed Dec 1, 2023 21:46 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | SaleCommon Stock | 5,444 | $0.40 | $2,177.60 |
DisclosureSEC source: 0001213900-23-092074 · ownership.xml · nonDerivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,470 Read SEC document |
| October 29, 2023 Filed Oct 31, 2023 21:08 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 46,966 | $0.00 Strike: $0.28 | $0.00 |
DisclosureSEC source: 0001213900-23-081857 · ownership.xml · derivative · entry 6 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires 2029-03-29 F3 · kind: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 03/29/2019 and provides for vesting over four years, with 25% of the shares subject to the option vested on 03/29/2020, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. F3 · derivative.exercise_date: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 03/29/2019 and provides for vesting over four years, with 25% of the shares subject to the option vested on 03/29/2020, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. Read SEC document |
| October 29, 2023 Filed Oct 31, 2023 21:08 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | Disposition to issuerCommon Stock Options - Right to Buy · Derivative | 46,966 | $0.00 Strike: $2.03 | $0.00 |
DisclosureSEC source: 0001213900-23-081857 · ownership.xml · derivative · entry 5 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires 2029-03-29 F3 · kind: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 03/29/2019 and provides for vesting over four years, with 25% of the shares subject to the option vested on 03/29/2020, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. F3 · derivative.exercise_date: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 03/29/2019 and provides for vesting over four years, with 25% of the shares subject to the option vested on 03/29/2020, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. Read SEC document |
| October 29, 2023 Filed Oct 31, 2023 21:08 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 82,667 | $0.00 Strike: $0.28 | $0.00 |
DisclosureSEC source: 0001213900-23-081857 · ownership.xml · derivative · entry 4 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires 2028-05-22 F2 · kind: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 05/22/2018 and provides for vesting over four years, with 25% of the shares subject to the option vested on 05/22/2019, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. F2 · derivative.exercise_date: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 05/22/2018 and provides for vesting over four years, with 25% of the shares subject to the option vested on 05/22/2019, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. Read SEC document |
| October 29, 2023 Filed Oct 31, 2023 21:08 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | Disposition to issuerCommon Stock Options - Right to Buy · Derivative | 82,667 | $0.00 Strike: $1.97 | $0.00 |
DisclosureSEC source: 0001213900-23-081857 · ownership.xml · derivative · entry 3 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires 2028-05-22 F2 · kind: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 05/22/2018 and provides for vesting over four years, with 25% of the shares subject to the option vested on 05/22/2019, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. F2 · derivative.exercise_date: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 05/22/2018 and provides for vesting over four years, with 25% of the shares subject to the option vested on 05/22/2019, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. Read SEC document |
| October 29, 2023 Filed Oct 31, 2023 21:08 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 155,363 | $0.00 Strike: $0.28 | $0.00 |
DisclosureSEC source: 0001213900-23-081857 · ownership.xml · derivative · entry 2 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires 2027-03-26 F1 · kind: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 03/26/2017 and provides for vesting over four years, with 25% of the shares subject to the option vested on 03/26/2018, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. F1 · derivative.exercise_date: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 03/26/2017 and provides for vesting over four years, with 25% of the shares subject to the option vested on 03/26/2018, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. Read SEC document |
| October 29, 2023 Filed Oct 31, 2023 21:08 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | Disposition to issuerCommon Stock Options - Right to Buy · Derivative | 155,363 | $0.00 Strike: $1.69 | $0.00 |
DisclosureSEC source: 0001213900-23-081857 · ownership.xml · derivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 0 shares Expires 2027-03-26 F1 · kind: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 03/26/2017 and provides for vesting over four years, with 25% of the shares subject to the option vested on 03/26/2018, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. F1 · derivative.exercise_date: The reported transactions involved an amendment of an outstanding option, resulting in the deemed cancellation of the "old" option and the grant of a replacement option. The option was originally granted on 03/26/2017 and provides for vesting over four years, with 25% of the shares subject to the option vested on 03/26/2018, and the remainder vested in 12 equal quarterly installments over three years; provided, however, none of the "new" options may be exercised prior to October 29, 2024. Read SEC document |
| May 22, 2023 Filed May 24, 2023 10:03 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | PurchaseCommon Stock | 3,192 | $0.27 | $871.74 |
DisclosureSEC source: 0001213900-23-042514 · ownership.xml · nonDerivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,914 F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $0.27 to $0.28, inclusive. The reporting person undertakes 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 above range. Read SEC document |
| May 19, 2023 Filed May 22, 2023 20:01 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | PurchaseCommon Stock | 6,521 | $0.28 | $1,831.75 |
DisclosureSEC source: 0001213900-23-041960 · ownership.xml · nonDerivative · entry 2 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,722 F2 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $0.2752 to $0.2898, inclusive. The reporting person undertakes 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 above range. Read SEC document |
| May 18, 2023 Filed May 22, 2023 20:01 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | PurchaseCommon Stock | 1,201 | $0.27 | $327.51 |
DisclosureSEC source: 0001213900-23-041960 · ownership.xml · nonDerivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,201 F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $0.2701 to $0.2750, inclusive. The reporting person undertakes 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 above range. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 20:57 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 50,000 | $0.00 Strike: $0.40 | $0.00 |
DisclosureSEC source: 0001213900-23-017206 · ownership.xml · derivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2033-03-01 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares subject to the option vesting on March 1, 2024, and the remainder vesting in 12 equal quarterly installments over three years. Read SEC document |
| March 30, 2021 Filed Apr 1, 2021 20:36 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 33,250 | $0.00 Strike: $7.02 | $0.00 |
DisclosureSEC source: 0001213900-21-019685 · ownership.xml · derivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,250 Underlying: Common Stock · 33,250 shares Expires 2031-03-30 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares subject to the option vesting on March 30, 2022, and the remainder vesting in 12 equal quarterly installments over three years. Read SEC document |
| March 25, 2020 Filed Mar 27, 2020 20:05 UTC | Tessera Defense & Homeland Security Inc. PHGE · Entity 8384 | GrantCommon Stock Options - Right to Buy · Derivative | 31,500 | $0.00 Strike: $6.21 | $0.00 |
DisclosureSEC source: 0001213900-20-007673 · ownership.xml · derivative · entry 1 Oron Assaf · CIK 0001792310 · Chief Business Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,500 Underlying: Common Stock · 31,500 shares Expires 2030-03-25 F1 · derivative.exercise_date: The options vest and become exercisable over four years, with 25% of the shares subject to the option vesting on March 25, 2021, and the remainder vesting in 12 equal quarterly installments over three years. F2 · balance_after: Does not include 284,996 additional options previously granted to the Reporting Person which have different exercise prices and which vest on different schedules. 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.