| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Matinas BioPharma Holdings, Inc. | 10%+ Owner | Warrants | 4,798,636 | 08 Apr 2025 | Direct | ||
| Matinas BioPharma Holdings, Inc. | 10%+ Owner | Series C Convertible Preferred Stock | 1,406 | 08 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MTNB | Matinas BioPharma Holdings, Inc. | 08 Apr 2025 | 2 | $703,000 | 4/A | 10%+ Owner | 10 Apr 2025, 16:45 |
| MTNB | Matinas BioPharma Holdings, Inc. | 13 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 28 Feb 2025, 16:58 |