| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Matinas BioPharma Holdings, Inc. | 10%+ Owner | Warrants | 3.36M | 08 Apr 2025 | Direct | ||
| Matinas BioPharma Holdings, Inc. | 10%+ Owner | Series C Convertible Preferred Stock | 984 | 08 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MTNB | Matinas BioPharma Holdings, Inc. | 08 Apr 2025 | 2 | $492K | 4/A | 10%+ Owner | 10 Apr 2025, 13:54 |
| MTNB | Matinas BioPharma Holdings, Inc. | 13 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 25 Feb 2025, 18:35 |