Filing Details
- Accession Number:
- 0000950170-25-083345
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-06-06 19:00:04
- Reporting Period:
- 2025-06-05
- Filing Date:
- 2025-06-06
- Accepted Time:
- 2025-06-06 19:00:04
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 883107 | Solesence Inc. | NANX | Perfumes, Cosmetics & Other Toilet Preparations (2844) | 363687863 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1563513 | Kevin Cureton | 1319 Marquette Drive Romeoville IL 60446 | Chief Operating Officer | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2025-06-05 | 4,693 | $0.42 | 196,905 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2025-06-05 | 4,693 | $3.96 | 192,212 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2025-06-06 | 38,807 | $0.42 | 231,019 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2025-06-06 | 38,807 | $3.80 | 192,212 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Common Stock (right to purchase) | Disposition | 2025-06-05 | 4,693 | $0.42 | 4,693 | $0.42 |
| Common Stock | Common Stock (right to purchase) | Disposition | 2025-06-06 | 38,807 | $0.42 | 38,807 | $0.42 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2017-02-23 | 2026-02-23 | No | 4 | M | Direct |
| 0 | 2017-02-23 | 2026-02-23 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 192,212 | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Common Stock (right to purchase) | $0.68 | 2018-02-21 | 2027-02-21 | 50,000 | 50,000 | Direct |
| Common Stock | Common Stock (right to purchase) | $0.82 | 2019-05-23 | 2028-05-23 | 80,000 | 80,000 | Direct |
| Common Stock | Common Stock (right to purchase) | $0.51 | 2020-05-22 | 2029-05-22 | 16,500 | 16,500 | Direct |
| Common Stock | Common Stock (right to purchase) | $0.45 | 2021-06-18 | 2027-06-18 | 90,000 | 90,000 | Direct |
| Common Stock | Common Stock (right to purchase) | $4.17 | 2022-12-28 | 2028-12-28 | 90,000 | 90,000 | Direct |
| Common Stock | Common Stock (right to purchase) | $1.17 | 2023-12-20 | 2029-12-20 | 72,000 | 72,000 | Direct |
| Common Stock | Common Stock (right to purchase) | $0.61 | 2024-12-27 | 2030-12-27 | 12,600 | 12,600 | Direct |
| Common Stock | Common Stock (right to purchase) | $2.44 | 2025-12-31 | 2031-12-31 | 22,500 | 22,500 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2027-02-21 | 50,000 | 50,000 | Direct |
| 2028-05-23 | 80,000 | 80,000 | Direct |
| 2029-05-22 | 16,500 | 16,500 | Direct |
| 2027-06-18 | 90,000 | 90,000 | Direct |
| 2028-12-28 | 90,000 | 90,000 | Direct |
| 2029-12-20 | 72,000 | 72,000 | Direct |
| 2030-12-27 | 12,600 | 12,600 | Direct |
| 2031-12-31 | 22,500 | 22,500 | Direct |
Footnotes
- These 4,693 shares were sold through fifty trades at prices ranging from $3.95 to $3.99 per share. The average of all trades was $3.96 per share as shown.
- These 38,807 shares were sold through one hundred forty-seven trades at prices ranging from $3.75 to $3.92 per share. The average of all trades was $3.80 per share as shown.
- Subject to certain restrictions, beginning on this date, options vest in three equal annual installments.
Billionaire Hedge Funds
