| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Rubicon Technologies, Inc. | 10%+ Owner | Warrants (right to buy) | 3,984,946 | 15 Sep 2023 | By MBI Holdings LP | ||
| Rubicon Technologies, Inc. | 10%+ Owner | Series A Convertible Perpetual Preferred Stock | 20,000 | 07 May 2024 | By MBI Holdings, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| RBTC | Rubicon Technologies, Inc. | 07 May 2024 | 1 | +$20,000,000 | 4 | 10%+ Owner | 07 May 2024, 09:43 |
| RBTC | Rubicon Technologies, Inc. | 15 Sep 2023 | 1 | $0 | 4 | 10%+ Owner | 21 Sep 2023, 16:55 |
| RBTC | Rubicon Technologies, Inc. | 08 Aug 2023 | 12 | +$10,295,697 | 4 | 10%+ Owner | 28 Aug 2023, 21:57 |
| RBTC | Rubicon Technologies, Inc. | 16 Jun 2023 | 5 | +$12,875,000 | 4/A | 10%+ Owner | 03 Aug 2023, 16:39 |
| RBTC | Rubicon Technologies, Inc. | 16 Jun 2023 | 1 | +$100,000 | 4 | 10%+ Owner | 21 Jun 2023, 17:20 |
| RBTC | Rubicon Technologies, Inc. | 16 Mar 2023 | 1 | +$100,000 | 4 | 10%+ Owner | 20 Mar 2023, 21:40 |
| RBTC | Rubicon Technologies, Inc. | 16 Dec 2022 | 3 | +$6,999,998 | 4 | 10%+ Owner | 20 Dec 2022, 15:12 |
| RBTC | Rubicon Technologies, Inc. | 15 Aug 2022 | 0 | $0 | 3 | 10%+ Owner | 13 Sep 2022, 16:16 |