Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Canton Strategic Holdings, Inc.THAR · Entity 6394 | Director | August 09, 2024 | August 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.
Canton Strategic Holdings, Inc.
Report date August 09, 2024 · Filed August 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.93 · Expires 2034-08-09 | Direct | 27,353 |
Reported balance
After 2024-08-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-08-09 · Grant · Acquired 2,353 · Balance 27,353 F1: On August 9, 2024, the Reporting Person was granted options ("Options") to purchase up to 2,353 shares of the Registrant's common stock pursuant to the Registrant's 2023 Omnibus Equity Incentive Plan. The Options vest in 12 equal monthly installments with the first installment vesting on the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: On August 9, 2024, the Reporting Person was granted options ("Options") to purchase up to 2,353 shares of the Registrant's common stock pursuant to the Registrant's 2023 Omnibus Equity Incentive Plan. The Options vest in 12 equal monthly installments with the first installment vesting on the date of grant.
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 |
|---|---|---|---|---|---|---|
| August 09, 2024 Filed Aug 12, 2024 17:17 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | GrantOptions (right to buy) · Derivative | 2,353 | $0.00 Strike: $2.93 | $0.00 |
DisclosureSEC source: 0001493152-24-031366 · ownership.xml · derivative · entry 1 Bui Lynne A. · CIK 0001903698 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,353 Underlying: Common stock · 2,353 shares Expires 2034-08-09 F1 · derivative.exercise_date: On August 9, 2024, the Reporting Person was granted options ("Options") to purchase up to 2,353 shares of the Registrant's common stock pursuant to the Registrant's 2023 Omnibus Equity Incentive Plan. The Options vest in 12 equal monthly installments with the first installment vesting on the date of grant. Read SEC document |
| November 07, 2023 Filed Nov 9, 2023 19:55 UTC | Canton Strategic Holdings, Inc. THAR · Entity 6394 | GrantOptions (right to buy) · Derivative | 25,000 | $0.00 Strike: $0.16 | $0.00 |
DisclosureSEC source: 0001493152-23-040175 · ownership.xml · derivative · entry 1 Bui Lynne A. · CIK 0001903698 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Underlying: Common stock · 25,000 shares Expires 2033-11-07 F1 · derivative.exercise_date: On November 7, 2023, the Reporting Person was granted options ("Options") to purchase up to 25,000 shares of the Registrant's common stock pursuant to the Registrant's 2023 Omnibus Equity Incentive Plan. The Options vest in 12 equal monthly installments with the first installment vesting on the date of grant. Read SEC document |
| March 21, 2022 Filed Mar 23, 2022 16:15 UTC | Canton Strategic Holdings, Inc. HILS · Entity 6394 | GrantOptions (right to buy) · Derivative | 50,000 | $0.00 Strike: $1.33 | $0.00 |
DisclosureSEC source: 0001493152-22-007539 · ownership.xml · derivative · entry 1 Bui Lynne A. · CIK 0001903698 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common stock · 50,000 shares Expires 2032-03-21 F1 · derivative.exercise_date: On March 21, 2022, the Reporting Person was granted options ("Options") to purchase up to 50,000 shares of the Registrant's common stock pursuant to the Registrant's 2019 Stock Incentive Plan. The Options vest in 12 equal monthly installments with the first installment vesting on the date of grant. 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.