James W. Wallis
CIK 1992153 · View on SEC EDGAR ↗
Insider
First SEC filing: Sept. 25, 2023 · Latest: Sept. 25, 2023
On this page
Insider at
Insider transactions
0 buys (P)
0 sells (S)
Net:
$0
+ 2 non-open-market transactions below
last 12 months, based on the transactions shown below
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
2 other filings hidden
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Oct. 10, 2023 | PROP | S | 31,860 | $3.05 | $97,173 | 63,719 Indirect | -33.33% | Disposed | -99.3% (price as of 2026-08-20) |
| Oct. 10, 2023 | PROP | S | 31,860 | $3.05 | $97,173 | 63,719 Indirect | -33.33% | Disposed | -99.3% (price as of 2026-08-20) |
| Oct. 10, 2023 | PROP | S | 159 | $3.05 | $485 | 319 Indirect | -33.26% | Disposed | -99.3% (price as of 2026-08-20) |
| Oct. 10, 2023 | PROP | S | 68,134 | $3.05 | $207,809 | 706,211 Indirect | -8.80% | Disposed | -99.3% (price as of 2026-08-20) |
| Sept. 7, 2023 | PROP | P | 95,578 | $3.05 | $291,513 | 95,578 Indirect | — | Acquired | -99.3% (price as of 2026-08-20) |
| Sept. 7, 2023 | PROP | P | 95,578 | $3.05 | $291,513 | 95,578 Indirect | — | Acquired | -99.3% (price as of 2026-08-20) |
| Sept. 7, 2023 | PROP | P | 478 | $3.05 | $1,458 | 478 Indirect | — | Acquired | -99.3% (price as of 2026-08-20) |
| Sept. 7, 2023 | PROP | P | 204,422 | $3.05 | $623,487 | 774,345 Indirect | +35.87% | Acquired | -99.3% (price as of 2026-08-20) |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| May 1, 2024 | PROP | Series B Warrants | Common Stock | $6.00 | May 3, 2024 | 63,719 | Disposed |
| Oct. 10, 2023 | PROP | Series B Warrants | Common Stock | $6.00 | May 3, 2024 | 31,860 | Disposed |
| Oct. 10, 2023 | PROP | Series A Warrants | Common Stock | $6.00 | May 3, 2028 | 31,860 | Disposed |
| Oct. 10, 2023 | PROP | Series D Convertible Preferred Stock | Common Stock | $5.00 | — | 159 | Disposed |
| Sept. 7, 2023 | PROP | Series B Warrants | Common Stock | $6.00 | May 3, 2024 | 95,578 | Acquired |
| Sept. 7, 2023 | PROP | Series A Warrants | Common Stock | $6.00 | May 3, 2028 | 95,578 | Acquired |
| Sept. 7, 2023 | PROP | Series D Convertible Preferred Stock | Common Stock | $5.00 | — | 478 | Acquired |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 2 holdings
Securities held when first becoming an insider, per SEC Form 3.