Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Comera Life Sciences Holdings, Inc.CMRA · Entity 94670 | Member of 10% owner group | December 27, 2023 | January 08, 2024 |
| Ernexa Therapeutics Inc.BTX · Entity 8278 | 10% owner | March 25, 2021 | May 19, 2021 |
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.
Comera Life Sciences Holdings, Inc.
Report date December 27, 2023 · Filed January 08, 2024
Jointly reported with HALPERN JOHN D
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 1,088,819 |
Reported balance
Holding disclosure · report date 2023-12-27 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,088,819 F1: Held by John D. Halpern Revocable Trust, of which both John D. Halpern and Katherine H. Halpern are trustees. |
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $1.23 · Expires 2028-01-02 | IndirectBy Trust | Not disclosed |
Reported balance
Holding disclosure · report date 2023-12-27 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed F1: Held by John D. Halpern Revocable Trust, of which both John D. Halpern and Katherine H. Halpern are trustees. |
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.61 · Expires 2028-07-31 | IndirectBy Trust | Not disclosed |
Reported balance
Holding disclosure · report date 2023-12-27 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance Not disclosed F1: Held by John D. Halpern Revocable Trust, of which both John D. Halpern and Katherine H. Halpern are trustees. |
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.61 · Expires 2028-09-11 | IndirectBy Trust | Not disclosed |
Reported balance
Holding disclosure · report date 2023-12-27 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance Not disclosed F1: Held by John D. Halpern Revocable Trust, of which both John D. Halpern and Katherine H. Halpern are trustees. |
| Warrants to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.06 · Expires 2028-12-29 | IndirectBy Trust | Not disclosed |
Reported balance
Holding disclosure · report date 2023-12-27 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance Not disclosed F1: Held by John D. Halpern Revocable Trust, of which both John D. Halpern and Katherine H. Halpern are trustees. |
| 12.0% Senior Secured Convertible NotesSEC Table II · derivative / convertible security · Conversion / exercise price $0.06 · Expires 2024-12-29 | IndirectBy Trust | Not disclosed |
Reported balance
Holding disclosure · report date 2023-12-27 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance Not disclosed F1: Held by John D. Halpern Revocable Trust, of which both John D. Halpern and Katherine H. Halpern are trustees. |
Filing footnotes · ownership attribution and instrument terms
F1: Held by John D. Halpern Revocable Trust, of which both John D. Halpern and Katherine H. Halpern are trustees.
Ernexa Therapeutics Inc.
Report date March 25, 2021 · Filed May 19, 2021
Jointly reported with HALPERN JOHN D
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,094 |
Reported balance
Holding disclosure · report date 2021-03-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,094 F1: Held by John D. Halpern |
| Common StockSEC Table I · non-derivative | IndirectAs trustee of family trust | 2,300,828 |
Reported balance
Holding disclosure · report date 2021-03-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,300,828 F2: The reporting persons disclaim beneficial ownership of these shares except to the extent of their pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC with independent manager | 30,192 |
Reported balance
Holding disclosure · report date 2021-03-25 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 30,192 F2: The reporting persons disclaim beneficial ownership of these shares except to the extent of their pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectBy trust with independent trustee | 2,870 |
Reported balance
Holding disclosure · report date 2021-03-25 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 2,870 F2: The reporting persons disclaim beneficial ownership of these shares except to the extent of their pecuniary interest therein, if any. |
| Common StockSEC Table I · non-derivative | IndirectBy LLC with family member manager | 2,442,323 |
Reported balance
Holding disclosure · report date 2021-03-25 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 2,442,323 F2: The reporting persons disclaim beneficial ownership of these shares except to the extent of their pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: Held by John D. Halpern
F2: The reporting persons disclaim beneficial ownership of these shares except to the extent of their pecuniary interest therein, if any.
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.
No transactions match
Try broader filters. Historical coverage is still being backfilled.
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.