Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vocodia Holdings CorpVOCO · Entity 8609 | Director · Chief Technology Officer | February 26, 2024 | February 27, 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.
Vocodia Holdings Corp
Report date February 26, 2024 · Filed February 27, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,140,756 |
Last balance in matching sequence
After 2024-02-26 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2024-02-26 · Grant · Acquired 2,352 · Balance 940,756 F1: Mr. Sposato indirectly owns 150,000 shares of common stock as beneficiary of The Sposato Family Revocable Trust. Row 2 · 2024-02-26 · Grant · Acquired 100,000 · Balance 1,040,756 F1: Mr. Sposato indirectly owns 150,000 shares of common stock as beneficiary of The Sposato Family Revocable Trust. Row 3 · 2024-02-26 · Other · Acquired 100,000 · Balance 1,140,756 F2: Mr Sposato acquired 100,000 shares of Common Stock pursuant to the conversion of Series A Preferred Stock held by him. F1: Mr. Sposato indirectly owns 150,000 shares of common stock as beneficiary of The Sposato Family Revocable Trust. |
| Series A Preferred StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-02-26 transaction · row 4
1 source rowRow 4 · 2024-02-26 · Disposition to issuer · Disposed 2,000,000 · Balance 0 F2: Mr Sposato acquired 100,000 shares of Common Stock pursuant to the conversion of Series A Preferred Stock held by him. |
| Series A WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $5.53 · Expires 2024-02-26 | Direct | 2,352 |
Reported balance
After 2024-02-26 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-02-26 · Grant · Acquired 2,352 · Balance 2,352 |
| Series B WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $5.53 · Expires 2024-02-26 | Direct | 2,352 |
Reported balance
After 2024-02-26 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-02-26 · Grant · Acquired 2,352 · Balance 2,352 |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Sposato indirectly owns 150,000 shares of common stock as beneficiary of The Sposato Family Revocable Trust.
F2: Mr Sposato acquired 100,000 shares of Common Stock pursuant to the conversion of Series A Preferred Stock held by him.
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 |
|---|---|---|---|---|---|---|
| February 26, 2024 Filed Feb 27, 2024 21:58 UTC | Vocodia Holdings Corp VOCO · Entity 8609 | GrantSeries B Warrant · Derivative | 2,352 | $0.13 Strike: $5.53 | $294.00 |
DisclosureSEC source: 0001213900-24-017717 · ownership.xml · derivative · entry 6 Sposato James · CIK 0002002976 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,352 Underlying: Common Stock · 2,352 shares Expires 2024-02-26 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 21:58 UTC | Vocodia Holdings Corp VOCO · Entity 8609 | GrantSeries A Warrant · Derivative | 2,352 | $0.13 Strike: $5.53 | $294.00 |
DisclosureSEC source: 0001213900-24-017717 · ownership.xml · derivative · entry 5 Sposato James · CIK 0002002976 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,352 Underlying: Common Stock · 2,352 shares Expires 2024-02-26 Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 21:58 UTC | Vocodia Holdings Corp VOCO · Entity 8609 | Disposition to issuerSeries A Preferred Stock | 2,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-017717 · ownership.xml · nonDerivative · entry 4 Sposato James · CIK 0002002976 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: Mr Sposato acquired 100,000 shares of Common Stock pursuant to the conversion of Series A Preferred Stock held by him. F2 · shares: Mr Sposato acquired 100,000 shares of Common Stock pursuant to the conversion of Series A Preferred Stock held by him. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 21:58 UTC | Vocodia Holdings Corp VOCO · Entity 8609 | OtherCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-017717 · ownership.xml · nonDerivative · entry 3 Sposato James · CIK 0002002976 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,140,756 F2 · kind: Mr Sposato acquired 100,000 shares of Common Stock pursuant to the conversion of Series A Preferred Stock held by him. F2 · shares: Mr Sposato acquired 100,000 shares of Common Stock pursuant to the conversion of Series A Preferred Stock held by him. F1 · balance_after: Mr. Sposato indirectly owns 150,000 shares of common stock as beneficiary of The Sposato Family Revocable Trust. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 21:58 UTC | Vocodia Holdings Corp VOCO · Entity 8609 | GrantCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-017717 · ownership.xml · nonDerivative · entry 2 Sposato James · CIK 0002002976 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,040,756 F1 · balance_after: Mr. Sposato indirectly owns 150,000 shares of common stock as beneficiary of The Sposato Family Revocable Trust. Read SEC document |
| February 26, 2024 Filed Feb 27, 2024 21:58 UTC | Vocodia Holdings Corp VOCO · Entity 8609 | GrantCommon Stock | 2,352 | $4.00 | $9,408.00 |
DisclosureSEC source: 0001213900-24-017717 · ownership.xml · nonDerivative · entry 1 Sposato James · CIK 0002002976 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 940,756 F1 · balance_after: Mr. Sposato indirectly owns 150,000 shares of common stock as beneficiary of The Sposato Family Revocable Trust. 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.