Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AlTi Global, Inc.ALTI · Entity 5344 | 10% owner | September 10, 2024 | September 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.
AlTi Global, Inc.
Report date September 10, 2024 · Filed September 12, 2024
Jointly reported with Al-Thani Jassim Abdulaziz
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee Footnote | 18,117,850 |
Reported balance
After 2024-09-10 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-09-10 · Purchase · Acquired 5,854 · Balance 18,117,850 F1: Shares directly owned by IlWaddi Holdings. F2: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares directly owned by IlWaddi Holdings.
F2: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings.
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 10, 2024 Filed Sep 12, 2024 22:21 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 5,854 | $3.87 | $22,654.98 |
DisclosureSEC source: 0001062993-24-016540 · form4.xml · nonDerivative · entry 1 IlWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,117,850 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| September 05, 2024 Filed Sep 6, 2024 19:41 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 603 | $3.80 | $2,291.40 |
DisclosureSEC source: 0001062993-24-016257 · form4.xml · nonDerivative · entry 2 IlWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,111,996 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| September 04, 2024 Filed Sep 6, 2024 19:41 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 12,586 | $3.80 | $47,826.80 |
DisclosureSEC source: 0001062993-24-016257 · form4.xml · nonDerivative · entry 1 IlWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,111,393 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| August 20, 2024 Filed Aug 23, 2024 15:23 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 3,835 | $3.95 | $15,148.25 |
DisclosureSEC source: 0001062993-24-015586 · form4.xml · nonDerivative · entry 1 IlWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,098,807 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| August 15, 2024 Filed Aug 15, 2024 21:46 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 31,393 | $4.05 | $127,141.65 |
DisclosureSEC source: 0001062993-24-015190 · form4.xml · nonDerivative · entry 3 IlWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,094,972 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| August 14, 2024 Filed Aug 15, 2024 21:46 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 51,480 | $3.92 | $201,801.60 |
DisclosureSEC source: 0001062993-24-015190 · form4.xml · nonDerivative · entry 2 IlWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,063,579 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 21:46 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 27,515 | $3.79 | $104,281.85 |
DisclosureSEC source: 0001062993-24-015190 · form4.xml · nonDerivative · entry 1 IlWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,012,099 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| June 06, 2024 Filed Jun 10, 2024 20:21 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 20,000 | $4.72 | $94,400.00 |
DisclosureSEC source: 0001062993-24-012308 · form4.xml · nonDerivative · entry 1 IlWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,984,584 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| June 05, 2024 Filed Jun 6, 2024 22:27 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 11,319 | $4.74 | $53,652.06 |
DisclosureSEC source: 0001062993-24-012102 · form4.xml · nonDerivative · entry 2 ilWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,964,584 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| June 04, 2024 Filed Jun 6, 2024 22:27 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 20,000 | $4.99 | $99,800.00 |
DisclosureSEC source: 0001062993-24-012102 · form4.xml · nonDerivative · entry 1 ilWaddi Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,953,265 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings. F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings. Read SEC document |
| April 03, 2024 Filed Apr 4, 2024 20:15 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 20,000 | $4.99 | $99,800.00 |
DisclosureSEC source: 0000950170-24-041812 · ownership.xml · nonDerivative · entry 2 ilWaddi Cayman Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,933,265 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings (formerly known as ilWaddi Cayman Holdings) F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings Read SEC document |
| April 02, 2024 Filed Apr 4, 2024 20:15 UTC | AlTi Global, Inc. ALTI · Entity 5344 | PurchaseClass A Common Stock | 20,000 | $5.15 | $103,000.00 |
DisclosureSEC source: 0000950170-24-041812 · ownership.xml · nonDerivative · entry 1 ilWaddi Cayman Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 17,913,265 F1 · ownership.direct: Shares directly owned by IlWaddi Holdings (formerly known as ilWaddi Cayman Holdings) F2 · ownership.nature: H.E. Sheikh Jassim bin Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Holdings Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 21:07 UTC | AlTi Global, Inc. ALTI · Entity 5344 | Disposition to issuerWarrant · Derivative | 1,450,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-015222 · doc4.xml · derivative · entry 5 ilWaddi Cayman Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 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: 0 Underlying: Class A Common Stock · 1,450,000 shares Expires not disclosed F2 · derivative.exercise_price: On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the "Offer") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock. F2 · price: On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the "Offer") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock. F3 · derivative.exercise_date: The warrants became exercisable on February 2, 2023, and will expire on January 3, 2028 or earlier upon redemption or liquidation. F3 · derivative.expiration_date: The warrants became exercisable on February 2, 2023, and will expire on January 3, 2028 or earlier upon redemption or liquidation. F1 · ownership.direct: H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Cayman Holdings. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 21:07 UTC | AlTi Global, Inc. ALTI · Entity 5344 | Disposition to issuerWarrant · Derivative | 1,104,315 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-015222 · doc4.xml · derivative · entry 2 ilWaddi Cayman Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 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: 0 Underlying: Class A Common Stock · 1,104,315 shares Expires not disclosed F2 · derivative.exercise_price: On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the "Offer") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock. F2 · price: On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the "Offer") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock. F3 · derivative.exercise_date: The warrants became exercisable on February 2, 2023, and will expire on January 3, 2028 or earlier upon redemption or liquidation. F3 · derivative.expiration_date: The warrants became exercisable on February 2, 2023, and will expire on January 3, 2028 or earlier upon redemption or liquidation. F1 · ownership.direct: H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Cayman Holdings. Read SEC document |
| June 07, 2023 Filed Jun 9, 2023 21:07 UTC | AlTi Global, Inc. ALTI · Entity 5344 | GrantClass A Common Stock | 638,578 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-015222 · doc4.xml · nonDerivative · entry 1 ilWaddi Cayman Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 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: 17,893,265 F2 · shares: On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the "Offer") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock. F2 · price: On June 7, 2023, pursuant to the Issuer's previously announced exchange offer (the "Offer") , the reporting persons exchanged 2,554,315 warrants, consisting of (i) 1,104,315 private placement warrants and (ii) 1,450,000 public warrants, which previously entitled the reporting persons to purchase one share of Class A Common Stock, par value $0.0001 per share, of the Issuer ("Class A Common Stock") per warrant at a price of $11.50 per share, for 638,578 shares of Class A Common Stock. F1 · ownership.direct: H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Cayman Holdings. Read SEC document |
| May 24, 2023 Filed Jun 9, 2023 21:07 UTC | AlTi Global, Inc. ALTI · Entity 5344 | GrantWarrant · Derivative | 1,450,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-015222 · doc4.xml · derivative · entry 4 ilWaddi Cayman Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 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: 1,450,000 Underlying: Class A Common Stock · 1,450,000 shares Expires not disclosed F5 · derivative.exercise_price: The reporting persons disposed of 1,450,000 options in exchange for public warrants at a ratio of one share subject to the public warrants for one share subject to certain option agreements in a private exchange offer before the consummation of the Offer. F5 · price: The reporting persons disposed of 1,450,000 options in exchange for public warrants at a ratio of one share subject to the public warrants for one share subject to certain option agreements in a private exchange offer before the consummation of the Offer. F3 · derivative.exercise_date: The warrants became exercisable on February 2, 2023, and will expire on January 3, 2028 or earlier upon redemption or liquidation. F3 · derivative.expiration_date: The warrants became exercisable on February 2, 2023, and will expire on January 3, 2028 or earlier upon redemption or liquidation. F1 · ownership.direct: H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Cayman Holdings. Read SEC document |
| May 24, 2023 Filed Jun 9, 2023 21:07 UTC | AlTi Global, Inc. ALTI · Entity 5344 | Disposition to issuerOption (right to buy) · Derivative | 1,450,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-015222 · doc4.xml · derivative · entry 3 ilWaddi Cayman Holdings · CIK 0001960409 · 10% owner Al-Thani Jassim Abdulaziz · CIK 0001960834 · 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: 0 Underlying: Class A Common Stock · 1,450,000 shares Expires not disclosed F5 · derivative.exercise_price: The reporting persons disposed of 1,450,000 options in exchange for public warrants at a ratio of one share subject to the public warrants for one share subject to certain option agreements in a private exchange offer before the consummation of the Offer. F5 · price: The reporting persons disposed of 1,450,000 options in exchange for public warrants at a ratio of one share subject to the public warrants for one share subject to certain option agreements in a private exchange offer before the consummation of the Offer. F4 · derivative.exercise_date: The Option may be exercised only during the period commencing on the earlier to occur of (A) one year after the date of the closing of the Issuer's business combination completed on January 3, 2023 (the "Business Combination") or (B) such time, at least 150 days after the closing of the Business Combination, that the closing price of the shares of Class A Common Stock equals or exceeds S 12.00 per share (as adjusted for share splits, share dividends, reorganizations and recapitalizations) for any 20 trading days within any 30-trading day period and terminating at 5:00 p.m., New York City time on the date that is five years after the closing of the Business Combination. F4 · derivative.expiration_date: The Option may be exercised only during the period commencing on the earlier to occur of (A) one year after the date of the closing of the Issuer's business combination completed on January 3, 2023 (the "Business Combination") or (B) such time, at least 150 days after the closing of the Business Combination, that the closing price of the shares of Class A Common Stock equals or exceeds S 12.00 per share (as adjusted for share splits, share dividends, reorganizations and recapitalizations) for any 20 trading days within any 30-trading day period and terminating at 5:00 p.m., New York City time on the date that is five years after the closing of the Business Combination. F1 · ownership.direct: H.E. Sheikh Jassim Abdulaziz J.H. Al-Thani is the sole owner of IlWaddi Cayman Holdings. 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.