Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HYPERION DEFI, INC.EYEN · Entity 7220 | 10% owner | July 02, 2024 | July 03, 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.
HYPERION DEFI, INC.
Report date July 02, 2024 · Filed July 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, par value $0.0001SEC Table I · non-derivative | Direct | 10,914,153 |
Reported balance
After 2024-07-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-07-02 · Purchase · Acquired 1,515,151 · Balance 10,914,153 F1: The purchase price per share for the common stock set forth above is the combined purchase price for each share of common stock, together with a warrant to purchase one share of common stock issued pursuant to a securities stock purchase agreement among the Company, the Reporting Person and other purchasers (the "Securities Purchase Agreement") F2: In connection with the Securities Purchase Agreement, the Reporting Person also received a total of 3,264,931 warrants to purchase common stock at an exercise price of $0.69 per share (consisting of 1,515,151 warrants issued together with the shares purchased and an additional 1,749,780 warrants) and had the exercise price of all of his previously issued warrants (consisting of 677,430 warrants) reduced to $0.69 per share and the expiration date thereof extended to January 1, 2030. F3: Includes 3,942,361 shares of common stock issuable upon exercise of all warrants currently owned by the Reporting Person |
| Warrants to purchase common stockSEC Table II · derivative / convertible security · Conversion / exercise price $0.69 · Expires 2030-01-01 | Direct | 3,942,361 |
Reported balance
After 2024-07-02 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-07-02 · Other · Acquired 3,264,931 · Balance 3,942,361 F1: The purchase price per share for the common stock set forth above is the combined purchase price for each share of common stock, together with a warrant to purchase one share of common stock issued pursuant to a securities stock purchase agreement among the Company, the Reporting Person and other purchasers (the "Securities Purchase Agreement") F2: In connection with the Securities Purchase Agreement, the Reporting Person also received a total of 3,264,931 warrants to purchase common stock at an exercise price of $0.69 per share (consisting of 1,515,151 warrants issued together with the shares purchased and an additional 1,749,780 warrants) and had the exercise price of all of his previously issued warrants (consisting of 677,430 warrants) reduced to $0.69 per share and the expiration date thereof extended to January 1, 2030. |
Filing footnotes · ownership attribution and instrument terms
F1: The purchase price per share for the common stock set forth above is the combined purchase price for each share of common stock, together with a warrant to purchase one share of common stock issued pursuant to a securities stock purchase agreement among the Company, the Reporting Person and other purchasers (the "Securities Purchase Agreement")
F2: In connection with the Securities Purchase Agreement, the Reporting Person also received a total of 3,264,931 warrants to purchase common stock at an exercise price of $0.69 per share (consisting of 1,515,151 warrants issued together with the shares purchased and an additional 1,749,780 warrants) and had the exercise price of all of his previously issued warrants (consisting of 677,430 warrants) reduced to $0.69 per share and the expiration date thereof extended to January 1, 2030.
F3: Includes 3,942,361 shares of common stock issuable upon exercise of all warrants currently owned by the Reporting Person
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 |
|---|---|---|---|---|---|---|
| November 13, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 10,000 | $2.65 | $26,500.00 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 12 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,356,888 Read SEC document |
| November 12, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 29,945 | $2.70 | $80,761.67 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 11 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,346,888 F6 · price: Per share purchase prices on 11/12/2019 ranged from $2.67 to $2.72 Read SEC document |
| October 31, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 6,072 | $2.71 | $16,449.05 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 10 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,316,943 F5 · price: Per share purchase prices on 10/31/2019 ranged from $2.65 to $2.71 Read SEC document |
| October 30, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 25,000 | $2.85 | $71,350.00 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 9 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,310,871 F4 · price: Per share purchase prices on 10/30/2019 ranged from $2.81 to $2.90 Read SEC document |
| October 17, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 3,328 | $3.01 | $10,017.28 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 8 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,285,871 Read SEC document |
| October 16, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 15,000 | $3.14 | $47,055.00 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 7 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,282,543 F3 · price: Per share purchase prices on 10/16/2019 ranged from $3.10 to $3.18 Read SEC document |
| October 15, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 6,720 | $3.25 | $21,806.40 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 6 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,267,543 F2 · price: Per share purchase prices on 10/15/2019 ranged from $3.225 to $3.25 Read SEC document |
| October 14, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $0.001 | 6,700 | $3.25 | $21,775.00 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 5 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,260,823 Read SEC document |
| October 02, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 5,000 | $3.33 | $16,650.00 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 4 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,254,123 Read SEC document |
| October 01, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 5,000 | $3.44 | $17,200.00 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 3 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,249,123 Read SEC document |
| September 30, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 17,940 | $3.70 | $66,360.06 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 2 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,244,123 F1 · price: Per share purchase prices on 09/30/2019 ranged from $3.389 to $3.72 Read SEC document |
| September 27, 2019 Filed Nov 18, 2019 11:01 UTC | HYPERION DEFI, INC. EYEN · Entity 7220 | PurchaseCommon Stock, par value $.0001 | 312 | $4.00 | $1,248.00 |
DisclosureSEC source: 0001214659-19-007241 · marketforms-46144.xml · nonDerivative · entry 1 Grant Stuart M. · CIK 0001783415 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,226,183 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.