YA II PN, Ltd. reports stock transactions at IVAI
By AlphaYouPublished Form 4
YA II PN, Ltd.
Reporting filer
YA II PN, Ltd. reports stock transactions, not an open-market purchase or sale, in Ives Ultra AI Opportunities Inc.. Form 4 filed Nov 3, 2026 lists 1 entry.
- Disclosed
- Nov 3, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Investment Option (right to Buy) (derivative) | YA II PN, Ltd. | 2026-09-02 | J | Other (see filing) | 2500000 | 100000 | 2,500,000 | 62 days | Filed terms
|
Investment Option (right to Buy) (derivative)
- Owner
- YA II PN, Ltd.
- Date
- 2026-09-02
- Code
- J
- Action
- Other (see filing)
- Quantity
- 2500000
- Price
- 100000
- Following holdings
- 2,500,000
- Reporting delay
- 62 days
- Filed terms and references
Filed terms
- security Title: Investment Option (right to Buy)
- conversion Or Exercise Price: 0.04
- id: F1
- transaction Date: 2026-09-02
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 2500000
- transaction Price Per Share: 100000
- id: F3
- transaction Acquired Disposed Code: A
- exercise Date: 2026-12-30
- id: F2
- underlying Security Title: Common Stock
- underlying Security Shares: 2500000
- shares Owned Following Transaction: 2500000
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- YA II PN, Ltd.: Other reporting owner.
- F1: The reporting person holds an option to purchase a membership interest in Al Ultra Holdings LLC ("Holdings") for an aggregate exercise price of $100,000. Upon exercise and admission as a member, the reporting person may demand distribution of its pro rata Share of common stock of the Issuer held by Holdings, or 2,500,000 Shares. The exercise price shown is the aggregate exercise price divided by the number of underlying Shares of common stock of the Issuer. The option is first exercisable on December 30, 2026.
- F2: The option has no stated expiration date.
- F3: See footnote #1.
Original sources
Prepared automatically from public filing data. Report a correction.