| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Matinas BioPharma Holdings, Inc. | 10%+ Owner | Warrants | 3.36M | Apr 8, 2025 | Direct | ||
| Matinas BioPharma Holdings, Inc. | 10%+ Owner | Series C Convertible Preferred Stock | 984 | Apr 8, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| MTNB | Matinas BioPharma Holdings, Inc. | Apr 8, 2025 | 2 | $492K | 4/A | Apr 10, 2025 | 10%+ Owner |
| MTNB | Matinas BioPharma Holdings, Inc. | Feb 13, 2025 | 0 | $0 | 3 | Feb 25, 2025 | 10%+ Owner |