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SALEM INVESTMENT PARTNERS V, LIMITED PARTNERSHIP

Disclosed activity across 1 company

Tapewire entity
92501
SEC CIK
0001832887

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Guerrilla RF, Inc.GUER · Entity 728510% ownerMarch 28, 2024April 01, 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.

Guerrilla RF, Inc.

Report date March 28, 2024 · Filed April 01, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect695,378 Reported balance After 2024-03-28 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 1 · 2024-03-28 · Purchase · Acquired 261,723 · Balance 695,378

F1: In connection with the conversion of existing debt, the reporting person purchased 261,723 units (the "Units"), each Unit consisting of one (1) share of the Company's common stock and one (1) warrant to purchase one share of Common Stock. The purchase price of each Unit was $2.50 per Unit.

F2: Excludes 760,000 shares of common stock held by the Reporting Person, in which the Reporting Person has no pecuniary interest.

WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2029-09-28Direct261,723 Reported balance After 2024-03-28 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2024-03-28 · Purchase · Acquired 261,723 · Balance 261,723

WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $12.00 · Expires 2028-08-28Direct48,078 Reported balance Holding disclosure · report date 2024-03-28 · row 2 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 2 · Balance 48,078

Filing footnotes · ownership attribution and instrument terms

F1: In connection with the conversion of existing debt, the reporting person purchased 261,723 units (the "Units"), each Unit consisting of one (1) share of the Company's common stock and one (1) warrant to purchase one share of Common Stock. The purchase price of each Unit was $2.50 per Unit.

F2: Excludes 760,000 shares of common stock held by the Reporting Person, in which the Reporting Person has no pecuniary interest.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 28, 2024 Filed Apr 1, 2024 19:58 UTC Guerrilla RF, Inc. GUER · Entity 7285 PurchaseWarrant · Derivative 261,723 $2.50 Strike: $2.50 $654,307.50
Disclosure

SEC source: 0001437749-24-010351 · rdgdoc.xml · derivative · entry 3

SALEM INVESTMENT PARTNERS V, LIMITED PARTNERSHIP · CIK 0001832887 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 261,723

Underlying: Common Stock · 261,723 shares

Expires 2029-09-28

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March 28, 2024 Filed Apr 1, 2024 19:58 UTC Guerrilla RF, Inc. GUER · Entity 7285 PurchaseCommon Stock 261,723 Not disclosed Not disclosed
Disclosure

SEC source: 0001437749-24-010351 · rdgdoc.xml · nonDerivative · entry 1

SALEM INVESTMENT PARTNERS V, LIMITED PARTNERSHIP · CIK 0001832887 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 695,378

F1 · price: In connection with the conversion of existing debt, the reporting person purchased 261,723 units (the "Units"), each Unit consisting of one (1) share of the Company's common stock and one (1) warrant to purchase one share of Common Stock. The purchase price of each Unit was $2.50 per Unit.

F2 · balance_after: Excludes 760,000 shares of common stock held by the Reporting Person, in which the Reporting Person has no pecuniary interest.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.