organization · Reporting owner
BWL Investments Ltd.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PMGC Holdings Inc.ELAB · Entity 8340 | 10% owner | November 13, 2023 | February 16, 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.
PMGC Holdings Inc.
Report date November 13, 2023 · Filed February 16, 2024 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,562,414 |
Reported balance
Holding disclosure · report date 2023-11-13 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 3,562,414 F1: This amendment is being filed to correct the number of shares of common stock beneficially owned by the Reporting Person, which was reported on the Form 3 filed on January 17, 2024 and on the Form 4 filed by the Reporting Person thereafter. As of November 13, 2023, BWL Investments Ltd., a company owned and controlled by Braeden Lichti, owned 3,562,414 shares of common stock of the Issuer. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $2.01 · Expires 2027-05-25 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2023-11-13 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance Not disclosed F2: As of December 28, 2023, BWL Investments Ltd., a company owned and controlled by Mr. Lichti, held a warrant to purchase 61,551 shares of common stock of the Issuer. This amendment is being filed to include this warrant which was inadvertently omitted from the Reporting Person's Form 3 filed on January 17, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: This amendment is being filed to correct the number of shares of common stock beneficially owned by the Reporting Person, which was reported on the Form 3 filed on January 17, 2024 and on the Form 4 filed by the Reporting Person thereafter. As of November 13, 2023, BWL Investments Ltd., a company owned and controlled by Braeden Lichti, owned 3,562,414 shares of common stock of the Issuer.
F2: As of December 28, 2023, BWL Investments Ltd., a company owned and controlled by Mr. Lichti, held a warrant to purchase 61,551 shares of common stock of the Issuer. This amendment is being filed to include this warrant which was inadvertently omitted from the Reporting Person's Form 3 filed on January 17, 2024.
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 |
|---|---|---|---|---|---|---|
| December 28, 2023 Filed Feb 1, 2024 21:44 UTC | PMGC Holdings Inc. ELAB · Entity 8340 | OtherCommon Stock | 828,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-009255 · ownership.xml · nonDerivative · entry 2 BWL Investments Ltd. · CIK 0002003791 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,967,965 F2 · security: Represents transfer of shares without a change in beneficial ownership from BWL Investments Ltd. to BWL Holdings Ltd. Both entities are owned and controlled by Braeden Lichti. Read SEC document |
| December 28, 2023 Filed Feb 1, 2024 21:44 UTC | PMGC Holdings Inc. ELAB · Entity 8340 | OtherCommon Stock | 828,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-009255 · ownership.xml · nonDerivative · entry 1 BWL Investments Ltd. · CIK 0002003791 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,795,965 F1 · security: Represents transfer of shares without a change in beneficial ownership from BWL Investments Ltd. to NorthStrive Fund II LP. Both entities are owned and controlled by Braeden Lichti. 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.