James Jeremy William's Form 4 filing
MDB Capital Holdings, LLC (MDBH) · filed Nov 29, 2024
- Accession no.
- 0001493152-24-048147
- Filed
- Nov 29, 2024
- Trade date
- Oct 21-Nov 27, 2024
- Filing delay
- 39 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions and 1 derivative transaction. Open-market sales total $53.5K. It was filed 39 days after the trade, past the 2-business-day deadline.
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 |
|---|---|
| James Jeremy WilliamCIK 0001952160 | Officer (CFO) |
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 | MOption exerciseAcquired | +20,000 | $6.81 | +$136,200 | 20,000 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −500 | $8.03 | −$4,015 | 19,500 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −500 | $8.00 | −$4,000 | 19,000 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −396 | $8.34 | −$3,302.64 | 18,604 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −600 | $8.35 | −$5,010 | 18,004 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −765 | $8.04 | −$6,150.6 | 17,239 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −700 | $8.35 | −$5,845 | 16,539 | Direct | |
| Nov 26, 2024 | Common Stock | SSaleDisposed | −700 | $8.37 | −$5,859 | 15,839 | Direct | |
| Nov 27, 2024 | Common Stock | SSaleDisposed | −2,000 | $7.72 | −$15,440 | 13,839 | Direct | |
| Nov 27, 2024 | Common Stock | SSaleDisposed | −500 | $7.80 | −$3,900 | 13,339 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 21, 2024 | Class A | MOption exerciseAcquired | +20,000 | $0.00 | $0 | 80,000 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.