| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AtlasClear Holdings, Inc. | Chief Strategy Officer, Director | Common Stock | 432,734 | $2,007,886 | $4.64 | 09 Feb 2024 | Direct |
| AtlasClear Holdings, Inc. | Chief Strategy Officer, Director | Warrants | 703,140 | 20 Mar 2024 | Direct | ||
| Quantum FinTech Acquisition Corp | Chairman and CEO, Director | Common Stock | 0 | 09 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ATCH | AtlasClear Holdings, Inc. | 09 Feb 2024 | 2 | $0 | 4 | Chief Strategy Officer, Director | 16 Apr 2024, 17:28 |
| ATCH | AtlasClear Holdings, Inc. | 09 Feb 2024 | 0 | $0 | 3 | Chief Strategy Officer, Director | 16 Apr 2024, 17:23 |
| /report/000147450624000042-schaible-john-2024-02-09 | Quantum FinTech Acquisition Corp | 09 Feb 2024 | 1 | $0 | 4 | Chairman and CEO, Director | 16 Feb 2024, 19:13 |