Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COMPASS Pathways plcCMPS · Entity 4567 | Interim CFO | February 01, 2024 | February 05, 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.
COMPASS Pathways plc
Report date February 01, 2024 · Filed February 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.34 · Expires 2034-01-31 | Direct | 18,700 |
Reported balance
After 2024-02-01 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2024-02-01 · Grant · Acquired 18,700 · Balance 18,700 F1: This Option shall vest in forty-eight equal monthly installments beginning on March 1, 2024. F2: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. |
| Share Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.01 · Expires 2034-01-31 | Direct | 6,200 |
Reported balance
After 2024-02-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-02-01 · Grant · Acquired 6,200 · Balance 6,200 F3: The nominal cost share option shall vest in four equal annual installments beginning on February 1, 2025. F2: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. |
Filing footnotes · ownership attribution and instrument terms
F1: This Option shall vest in forty-eight equal monthly installments beginning on March 1, 2024.
F2: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share.
F3: The nominal cost share option shall vest in four equal annual installments beginning on February 1, 2025.
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 01, 2024 Filed Feb 5, 2024 22:11 UTC | COMPASS Pathways plc CMPS · Entity 4567 | GrantShare Option (Right to Buy) · Derivative | 6,200 | $0.00 Strike: $0.01 | $0.00 |
DisclosureSEC source: 0001816590-24-000027 · wk-form4_1707171054.xml · derivative · entry 2 Hughes Mary-Rose · CIK 0001998192 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,200 Underlying: Ordinary Shares · 6,200 shares Expires 2034-01-31 F3 · derivative.exercise_date: The nominal cost share option shall vest in four equal annual installments beginning on February 1, 2025. F2 · derivative.underlying: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 22:11 UTC | COMPASS Pathways plc CMPS · Entity 4567 | GrantShare Option (Right to Buy) · Derivative | 18,700 | $0.00 Strike: $11.34 | $0.00 |
DisclosureSEC source: 0001816590-24-000027 · wk-form4_1707171054.xml · derivative · entry 1 Hughes Mary-Rose · CIK 0001998192 · Interim CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,700 Underlying: Ordinary Shares · 18,700 shares Expires 2034-01-31 F1 · derivative.exercise_date: This Option shall vest in forty-eight equal monthly installments beginning on March 1, 2024. F2 · derivative.underlying: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. 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.