Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Wheeler Real Estate Investment Trust, Inc. | Former 10% beneficial owner | Common Stock, par value $0.01 per share | 265K | $75.3K | $0.28 | Oct 9, 2023 | Indirect |
ZeroFox Holdings, Inc. | Former 10% Owner | Class A Ordinary Shares, par value $0.0001 per share | 924K | Aug 2, 2022 | Indirect | ||
Semper Paratus Acquisition Corp | 10%+ Owner | Class A Ordinary Shares, par value $0.0001 per share | 0 | $10.68 | Jul 17, 2023 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
WHLR | Wheeler Real Estate Investment Trust, Inc. | Oct 9, 2023 | 1 | -$264K | 4 | Oct 11, 2023 | Former 10% beneficial owner |
WHLR | Wheeler Real Estate Investment Trust, Inc. | Oct 5, 2023 | 0 | $0 | 3 | Oct 11, 2023 | 10%+ Owner |
LGST | Semper Paratus Acquisition Corp | Jul 17, 2023 | 2 | -$24.8M | 4 | Jul 18, 2023 | 10%+ Owner |
LGST | Semper Paratus Acquisition Corp | Feb 3, 2023 | 0 | $0 | 3 | Feb 16, 2023 | 10%+ Owner |
ZFOX | ZeroFox Holdings, Inc. | Aug 2, 2022 | 2 | -$283K | 4/A | Aug 10, 2022 | Former 10% Owner |
ZFOX | L&F Acquisition Corp. | May 31, 2022 | 2 | -$806K | 4 | Jun 2, 2022 | 10%+ Owner |
ZFOX | L&F Acquisition Corp. | May 4, 2022 | 0 | $0 | 3/A | May 24, 2022 | 10%+ Owner |
ZFOX | L&F Acquisition Corp. | May 4, 2022 | 0 | $0 | 3 | May 16, 2022 | 10%+ Owner |