Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Perfect Moment Ltd.PMNT · Entity 8202 | 10% owner | February 12, 2024 | February 14, 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.
Perfect Moment Ltd.
Report date February 12, 2024 · Filed February 14, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,479,491 |
Reported balance
After 2024-02-12 transaction · row 1
1 source rowRow 1 · 2024-02-12 · Conversion · Acquired 2,624,341 · Balance 3,479,491 F1: The Series A Convertible Preferred Stock automatically converted into Perfect Moment Ltd. common stock on a 1-for-1 basis upon the closing of Perfect Moment Ltd.'s initial public offering on February 12, 2024. |
| Series A Convertible Preferred StockSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2024-02-12 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-02-12 · Conversion · Disposed 2,624,341 · Balance 0 F1: The Series A Convertible Preferred Stock automatically converted into Perfect Moment Ltd. common stock on a 1-for-1 basis upon the closing of Perfect Moment Ltd.'s initial public offering on February 12, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series A Convertible Preferred Stock automatically converted into Perfect Moment Ltd. common stock on a 1-for-1 basis upon the closing of Perfect Moment Ltd.'s initial public offering on February 12, 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 |
|---|---|---|---|---|---|---|
| February 12, 2024 Filed Feb 14, 2024 18:04 UTC | Perfect Moment Ltd. PMNT · Entity 8202 | ConversionSeries A Convertible Preferred Stock · Derivative | 2,624,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-014210 · ownership.xml · derivative · entry 2 Fermain Ltd · CIK 0002009214 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,624,341 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Series A Convertible Preferred Stock automatically converted into Perfect Moment Ltd. common stock on a 1-for-1 basis upon the closing of Perfect Moment Ltd.'s initial public offering on February 12, 2024. F1 · derivative.exercise_date: The Series A Convertible Preferred Stock automatically converted into Perfect Moment Ltd. common stock on a 1-for-1 basis upon the closing of Perfect Moment Ltd.'s initial public offering on February 12, 2024. F1 · derivative.expiration_date: The Series A Convertible Preferred Stock automatically converted into Perfect Moment Ltd. common stock on a 1-for-1 basis upon the closing of Perfect Moment Ltd.'s initial public offering on February 12, 2024. Read SEC document |
| February 12, 2024 Filed Feb 14, 2024 18:04 UTC | Perfect Moment Ltd. PMNT · Entity 8202 | ConversionCommon Stock | 2,624,341 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-24-014210 · ownership.xml · nonDerivative · entry 1 Fermain Ltd · CIK 0002009214 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,479,491 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Series A Convertible Preferred Stock automatically converted into Perfect Moment Ltd. common stock on a 1-for-1 basis upon the closing of Perfect Moment Ltd.'s initial public offering on February 12, 2024. 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.