Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WASTE ENERGY CORP.MWRK · Entity 8665 | Chief Financial Officer | January 06, 2024 | January 10, 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.
WASTE ENERGY CORP.
Report date January 06, 2024 · Filed January 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $0.02 · Expires 2034-01-06 | Direct | 6,300,000 |
Reported balance
After 2024-01-06 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2024-01-06 · Grant · Acquired 2,000,000 · Balance 6,300,000 F8: The options vest on January 6, 2024. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $0.09 · Expires 2032-08-26 | Direct | 2,300,000 |
Reported balance
Holding disclosure · report date 2024-01-06 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 2,300,000 F3: The options vest as to 50% on August 26, 2022 and 50% on August 26, 2023. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $0.09 · Expires 2033-04-21 | Direct | 4,300,000 |
Reported balance
Holding disclosure · report date 2024-01-06 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 4,300,000 F4: The options vest on April 21, 2023. |
| Common StockSEC Table I · non-derivative | IndirectRed to Black Inc. | 50,000 |
Reported balance
Holding disclosure · report date 2024-01-06 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 50,000 F1: Swapan Kakumanu has the sole power to vote or direct the vote, and to dispose or direct the disposition, of the shares held by Red to Black Inc |
| Common StockSEC Table I · non-derivative | Direct | 137,857 |
Reported balance
Holding disclosure · report date 2024-01-06 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 137,857 |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $0.10 · Expires 2027-10-15 | IndirectRed to Black Inc. | 100,000 |
Reported balance
Holding disclosure · report date 2024-01-06 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 100,000 F2: The stock options vest as to 1/3 on October 15, 2018, 1/3 on October 15, 2019 and 1/3 on October 15, 2020. F1: Swapan Kakumanu has the sole power to vote or direct the vote, and to dispose or direct the disposition, of the shares held by Red to Black Inc |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $0.55 · Expires 2026-09-09 | IndirectFogdog Energy Solutions Inc. | 250,000 |
Reported balance
Holding disclosure · report date 2024-01-06 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 250,000 F5: The warrants were issued to Fogdog Energy Solutions Inc. ("Fogdog") pursuant to a services agreement dated August 20, 2021 (the "Agreement") with Fogdog, whereby Fogdog will provide CurrencyWorks Inc. (the "Issuer") with free of charge access to the electricity power generated from any clean electricity power generation thermal units built and operated by Fogdog in Canada or the United States of America for a period of five (5) years from the date that the Issuer provides an advance of $850,000 to Fogdog (the "Loan") pursuant to a loan agreement with Fogdog dated August 20, 2021, provided that the Issuer is using such power to develop and operate cryptocurrency mining operations. F6: The Warrants will vest and become exercisable only upon repayment in full of the Loan. F7: Swapan Kakumanu is the chief financial officer and director of Fogdog and also owns 50% of the shares of Fogdog. |
Filing footnotes · ownership attribution and instrument terms
F1: Swapan Kakumanu has the sole power to vote or direct the vote, and to dispose or direct the disposition, of the shares held by Red to Black Inc
F2: The stock options vest as to 1/3 on October 15, 2018, 1/3 on October 15, 2019 and 1/3 on October 15, 2020.
F3: The options vest as to 50% on August 26, 2022 and 50% on August 26, 2023.
F4: The options vest on April 21, 2023.
F5: The warrants were issued to Fogdog Energy Solutions Inc. ("Fogdog") pursuant to a services agreement dated August 20, 2021 (the "Agreement") with Fogdog, whereby Fogdog will provide CurrencyWorks Inc. (the "Issuer") with free of charge access to the electricity power generated from any clean electricity power generation thermal units built and operated by Fogdog in Canada or the United States of America for a period of five (5) years from the date that the Issuer provides an advance of $850,000 to Fogdog (the "Loan") pursuant to a loan agreement with Fogdog dated August 20, 2021, provided that the Issuer is using such power to develop and operate cryptocurrency mining operations.
F6: The Warrants will vest and become exercisable only upon repayment in full of the Loan.
F7: Swapan Kakumanu is the chief financial officer and director of Fogdog and also owns 50% of the shares of Fogdog.
F8: The options vest on January 6, 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 |
|---|---|---|---|---|---|---|
| January 06, 2024 Filed Jan 10, 2024 02:00 UTC | WASTE ENERGY CORP. MWRK · Entity 8665 | GrantStock Options · Derivative | 2,000,000 | $0.02 Strike: $0.02 | $40,000.00 |
DisclosureSEC source: 0001493152-24-001864 · ownership.xml · derivative · entry 6 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,300,000 Underlying: Common Stock · 2,000,000 shares Expires 2034-01-06 F8 · derivative.exercise_date: The options vest on January 6, 2024. Read SEC document |
| April 21, 2023 Filed Apr 25, 2023 20:05 UTC | WASTE ENERGY CORP. MWRK · Entity 8665 | GrantStock Options · Derivative | 2,000,000 | $0.09 Strike: $0.09 | $182,000.00 |
DisclosureSEC source: 0001493152-23-013519 · ownership.xml · derivative · entry 5 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,300,000 Underlying: Common Stock · 2,000,000 shares Expires 2033-04-21 F4 · derivative.exercise_date: The options vest on April 21, 2023. Read SEC document |
| August 26, 2022 Filed Aug 29, 2022 17:19 UTC | WASTE ENERGY CORP. MWRK · Entity 8665 | GrantStock Options · Derivative | 2,300,000 | $0.09 Strike: $0.09 | $207,000.00 |
DisclosureSEC source: 0001567619-22-016750 · doc1.xml · derivative · entry 10 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,300,000 Underlying: Common Stock · 2,300,000 shares Expires 2032-08-26 F9 · derivative.exercise_date: The options vest as to 50% on August 26, 2022 and 50% on August 26, 2023. Read SEC document |
| July 22, 2022 Filed Aug 29, 2022 17:19 UTC | WASTE ENERGY CORP. MWRK · Entity 8665 | OtherStock Options · Derivative | 750,000 | $0.16 Strike: $1.16 | $120,000.00 |
DisclosureSEC source: 0001567619-22-016750 · doc1.xml · derivative · entry 9 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 750,000 shares Expires 2031-06-15 F10 · kind: These options were cancelled pursuant to an Option Cancellation Agreement dated July 22, 2022. F5 · derivative.exercise_date: The options vest to 1/3 on June 15, 2021, 1/3 on June 15, 2022 and 1/3 on June 15, 2023. Read SEC document |
| July 22, 2022 Filed Aug 29, 2022 17:19 UTC | WASTE ENERGY CORP. MWRK · Entity 8665 | OtherStock Options · Derivative | 400,000 | $1.17 Strike: $1.17 | $468,000.00 |
DisclosureSEC source: 0001567619-22-016750 · doc1.xml · derivative · entry 7 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 400,000 shares Expires 2031-02-10 F10 · kind: These options were cancelled pursuant to an Option Cancellation Agreement dated July 22, 2022. F4 · derivative.exercise_date: The options vest as follows: (i) 1/3 on date of grant, (ii) 1/3 on the first anniversary of date of grant and (iii) 1/3 on the second anniversary of date of grant. Read SEC document |
| July 22, 2022 Filed Aug 29, 2022 17:19 UTC | WASTE ENERGY CORP. MWRK · Entity 8665 | OtherStock Options · Derivative | 75,000 | $0.60 Strike: $0.60 | $45,000.00 |
DisclosureSEC source: 0001567619-22-016750 · doc1.xml · derivative · entry 4 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Red to Black Inc. Disclosed balance after: 0 Underlying: Common Stock · 75,000 shares Expires 2028-06-08 F10 · kind: These options were cancelled pursuant to an Option Cancellation Agreement dated July 22, 2022. F2 · derivative.exercise_date: The stock options vest as to 1/3 on June 8, 2018, 1/3 on June 8, 2019 and 1/3 on June 8, 2020. F1 · ownership.nature: Swapan Kakumanu has the sole power to vote or direct the vote, and to dispose or direct the disposition, of the shares held by Red to Black Inc. Read SEC document |
| January 28, 2022 Filed Jan 31, 2022 14:00 UTC | WASTE ENERGY CORP. CWRK · Entity 8665 | PurchaseCommon Stock | 80,566 | $0.20 | $16,499.92 |
DisclosureSEC source: 0001493152-22-002670 · ownership.xml · nonDerivative · entry 3 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,857 Read SEC document |
| December 29, 2021 Filed Dec 30, 2021 11:15 UTC | WASTE ENERGY CORP. CWRK · Entity 8665 | PurchaseCommon Stock | 57,291 | $0.29 | $16,499.81 |
DisclosureSEC source: 0001493152-21-032736 · ownership.xml · nonDerivative · entry 2 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,291 Read SEC document |
| September 09, 2021 Filed Sep 13, 2021 23:58 UTC | WASTE ENERGY CORP. CWRK · Entity 8665 | OtherWarrants · Derivative | 250,000 | $0.55 Strike: $0.55 | $137,500.00 |
DisclosureSEC source: 0001493152-21-022599 · ownership.xml · derivative · entry 6 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Indirect · Fogdog Energy Solutions Inc. Disclosed balance after: 250,000 Underlying: Common Stock · 250,000 shares Expires 2026-09-09 F6 · kind: The warrants were issued to Fogdog Energy Solutions Inc. ("Fogdog") pursuant to a services agreement dated August 20, 2021 (the "Agreement") with Fogdog, whereby Fogdog will provide CurrencyWorks Inc. (the "Issuer") with free of charge access to the electricity power generated from any clean electricity power generation thermal units built and operated by Fogdog in Canada or the United States of America for a period of five (5) years from the date that the Issuer provides an advance of $850,000 to Fogdog (the "Loan") pursuant to a loan agreement with Fogdog dated August 20, 2021, provided that the Issuer is using such power to develop and operate cryptocurrency mining operations. F7 · derivative.exercise_date: The Warrants will vest and become exercisable only upon repayment in full of the Loan. F8 · ownership.nature: Swapan Kakumanu is the chief financial officer and director of Fogdog and also owns 50% of the shares of Fogdog. Read SEC document |
| June 15, 2021 Filed Jun 17, 2021 21:18 UTC | WASTE ENERGY CORP. CWRK · Entity 8665 | GrantStock Options · Derivative | 750,000 | $1.16 Strike: $1.16 | $870,000.00 |
DisclosureSEC source: 0001493152-21-014694 · ownership.xml · derivative · entry 5 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,150,000 Underlying: Common Stock · 750,000 shares Expires 2031-06-15 F5 · derivative.exercise_date: The options vest to 1/3 on June 15, 2021, 1/3 on June 15, 2022 and 1/3 on June 15, 2023. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 14:19 UTC | WASTE ENERGY CORP. CWRK · Entity 8665 | GrantStock Options · Derivative | 400,000 | $1.17 Strike: $1.17 | $468,000.00 |
DisclosureSEC source: 0001493152-21-003483 · ownership.xml · derivative · entry 4 KAKUMANU SWAPAN · CIK 0001760785 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 575,000 Underlying: Common Stock · 400,000 shares Expires 2031-02-10 F4 · derivative.exercise_date: The options vest as follows: (i) 1/3 on date of grant, (ii) 1/3 on the first anniversary of date of grant and (iii) 1/3 on the second anniversary of date of grant. 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.