JAMES JEREMY WILLIAM (CFO) sold 33.3% of their position (6.66K shares) of MDB CAPITAL HOLDINGS, LLC on the open market
Open‑market sale worth $53.5K — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Common Stock
Shares
+20K
Price / share
$6.81
Trade value
$136.20K
% of position
Common Stock
Shares
−500.00
Price / share
$8.03
Trade value
$4.01K
% of position
Common Stock
Shares
−500.00
Price / share
$8.00
Trade value
$4K
% of position
Common Stock
Shares
−396.00
Price / share
$8.34
Trade value
$3.30K
% of position
Common Stock
Shares
−600.00
Price / share
$8.35
Trade value
$5.01K
% of position
Common Stock
Shares
−765.00
Price / share
$8.04
Trade value
$6.15K
% of position
Common Stock
Shares
−700.00
Price / share
$8.35
Trade value
$5.84K
% of position
Common Stock
Shares
−700.00
Price / share
$8.37
Trade value
$5.86K
% of position
Common Stock
Shares
−2K
Price / share
$7.72
Trade value
$15.44K
% of position
Common Stock
Shares
−500.00
Price / share
$7.80
Trade value
$3.90K
% of position
Net shares
+13.34K
Net value
$82.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 10/21/2024 | M · Option Exercise | +20K | $6.81 | $136.20K | New position | 0.00 | 20K |
| Common Stock Direct | 11/26/2024 | S · Sale | −500.00 | $8.03 | $4.01K | 2.5% | 20K | 19.50K |
| Common Stock Direct | 11/26/2024 | S · Sale | −500.00 | $8.00 | $4K | 2.6% | 19.50K | 19K |
| Common Stock Direct | 11/26/2024 | S · Sale | −396.00 | $8.34 | $3.30K | 2.1% | 19K | 18.60K |
| Common Stock Direct | 11/26/2024 | S · Sale | −600.00 | $8.35 | $5.01K | 3.2% | 18.60K | 18K |
| Common Stock Direct | 11/26/2024 | S · Sale | −765.00 | $8.04 | $6.15K | 4.2% | 18K | 17.24K |
| Common Stock Direct | 11/26/2024 | S · Sale | −700.00 | $8.35 | $5.84K | 4.1% | 17.24K | 16.54K |
| Common Stock Direct | 11/26/2024 | S · Sale | −700.00 | $8.37 | $5.86K | 4.2% | 16.54K | 15.84K |
| Common Stock Direct | 11/27/2024 | S · Sale | −2K | $7.72 | $15.44K | 12.6% | 15.84K | 13.84K |
| Common Stock Direct | 11/27/2024 | S · Sale | −500.00 | $7.80 | $3.90K | 3.6% | 13.84K | 13.34K |
| Total | +13.34K | $82.68K | ||||||
RSU
Class A
20K shares
Shares
+20K
Strike price
0.00
Held after
80K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| RSU Direct | Class A20K shares | 10/21/2024 | M · Option Exercise | +20K | 0.00 | — | 80K |