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Disclosery

MILFAM LLC: OPTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MILFAM LLC on OPTU, newest first. How the timeline and the estimate are built.

MILFAM LLC held 15,920,494 OPTU shares at 2026-06-30 per its 13F-HR filed 2026-07-22, and reported 19,549,309 shares in a Form 4/A filed 2026-10-09.

Estimated current stake: 19,549,309 shares

Estimated from Form 4/A of 2026-10-09. As of 2026-08-25, Form 4/A 0001213900-26-108531.

Shares are the reporting owners' post-transaction amount in the lines that filing reports.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. transaction date2026-08-25
    F4/A 19,549,309 shares
    Transaction change +400 shares

    (code P, bought) at $0.85.

    Form 4/A 0001213900-26-108531 filed by SUBIN NEIL S
    Accepted , ingested

  2. transaction date2026-08-24
    F4/A 19,548,909 shares
    Transaction change +171,711 shares

    (code P, bought) at $0.835.

    Form 4/A 0001213900-26-108531 filed by SUBIN NEIL S
    Accepted , ingested

  3. transaction date2026-08-21
    F4/A 19,377,198 shares
    Transaction change +535,191 shares

    (code P, bought) at $0.8457.

    Form 4/A 0001213900-26-108531 filed by SUBIN NEIL S
    Accepted , ingested

  4. transaction date2026-08-20
    F4/A 18,842,007 shares
    Transaction change +50,536 shares

    (code P, bought) at $0.8473.

    Form 4/A 0001213900-26-108531 filed by SUBIN NEIL S
    Accepted , ingested

  5. transaction date2026-08-19
    F4/A 18,791,471 shares
    Transaction change +1,291,471 shares

    (code P, bought) at $0.8391.

    Form 4/A 0001213900-26-108531 filed by SUBIN NEIL S
    Accepted , ingested

  6. transaction date2026-07-31
    F4/A 17,500,000 shares
    Transaction change +120,958 shares

    (code P, bought) at $0.7415.

    Form 4/A 0001213900-26-108531 filed by SUBIN NEIL S
    Accepted , ingested

  7. transaction date2026-07-30
    F4/A 17,379,042 shares
    Transaction change +732,279 shares

    (code P, bought) at $0.743.

    Form 4/A 0001213900-26-108531 filed by SUBIN NEIL S
    Accepted , ingested

  8. transaction date2026-07-29
    F4/A 16,646,763 shares
    Transaction change +129,808 shares

    (code P, bought) at $0.7567. Different basis (another filing's ownership lines).

    Form 4/A 0001213900-26-108531 filed by SUBIN NEIL S
    Accepted , ingested

  9. event date2026-07-28
    F3/A 16,516,955 shares
    Share basis changed not comparable

    Different basis (the reporting owners' lines in a Form 3, 4 or 5).

    Form 3/A 0001213900-26-108527 filed by SUBIN NEIL S
    Accepted , ingested

  10. period ended2026-06-30
    13F 15,920,494 shares
    Change vs previous 13F +7,150,494 shares

    18.29% of the 13F portfolio, value $23,084,716.

    13F-HR 0001213900-26-080449 filed by MILFAM LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  11. period ended2026-03-31
    13F 8,770,000 shares
    Change vs previous 13F not available

    11.48% of the 13F portfolio, value $11,401,000.

    13F-HR 0001213900-26-047305 filed by MILFAM LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).