Corsair Capital Partners LP's Form 4 filing
TON Strategy Co (TONX) · filed Oct 23, 2024
- Accession no.
- 0001013594-24-000839
- Filed
- Oct 23, 2024, 8:52 PM ET
- Trade date
- Oct 21-23, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 21 non-derivative transactions. Open-market purchases total $422.2K. Open-market sales total $35.4K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Corsair Capital Partners LPCIK 0001029788 | 10% Owner |
| Corsair Capital Management, L.P.CIK 0001276470 | 10% Owner |
| Corsair Capital Partners 100 LPCIK 0001455536 | 10% Owner |
| Corsair Capital Investors LtdCIK 0001456210 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2024 | Common Stock, $0.0001 par value per share | SSaleDisposed | −3,109 | $9.58 | −$29,780.49 | 50,670 | Indirect | |
| Oct 21, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +5,882 | $10.17 | +$59,843.47 | 56,552 | Indirect | |
| Oct 21, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +6,850 | $10.38 | +$71,128.35 | 63,402 | Indirect | |
| Oct 21, 2024 | Common Stock, $0.0001 par value per share | SSaleDisposed | −459 | $9.58 | −$4,396.67 | 7,490 | Indirect | |
| Oct 21, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +869 | $10.17 | +$8,841.21 | 8,359 | Indirect | |
| Oct 21, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +1,013 | $10.38 | +$10,518.69 | 9,372 | Indirect | |
| Oct 21, 2024 | Common Stock, $0.0001 par value per share | SSaleDisposed | −132 | $9.58 | −$1,264.4 | 2,140 | Indirect | |
| Oct 21, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +249 | $10.17 | +$2,533.33 | 2,389 | Indirect | |
| Oct 21, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +289 | $10.38 | +$3,000.89 | 2,678 | Indirect | |
| Oct 22, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +3,109 | $10.53 | +$32,738.08 | 66,511 | Indirect | |
| Oct 22, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +4,202 | $10.77 | +$45,245.88 | 70,713 | Indirect | |
| Oct 22, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +4,202 | $10.78 | +$45,279.07 | 74,915 | Indirect | |
| Oct 22, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +460 | $10.53 | +$4,843.85 | 9,832 | Indirect | |
| Oct 22, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +621 | $10.77 | +$6,686.74 | 10,453 | Indirect | |
| Oct 22, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +621 | $10.78 | +$6,691.65 | 11,074 | Indirect | |
| Oct 22, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +131 | $10.53 | +$1,379.44 | 2,809 | Indirect | |
| Oct 22, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +177 | $10.77 | +$1,905.88 | 2,986 | Indirect | |
| Oct 22, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +177 | $10.78 | +$1,907.28 | 3,163 | Indirect | |
| Oct 23, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +9,116 | $11.03 | +$100,550.39 | 84,031 | Indirect | |
| Oct 23, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +1,347 | $11.03 | +$14,857.54 | 12,421 | Indirect | |
| Oct 23, 2024 | Common Stock, $0.0001 par value per share | PPurchaseAcquired | +385 | $11.03 | +$4,246.59 | 3,548 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.