{"transactions":[{"id":770174,"issuer":{"id":2220,"kind":"organization","name":"SES AI Corp","symbol":"SES"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2026-05-20T21:30:07.000Z","date":"2026-05-18","kind":"grant","planned":false,"acquired":true,"shares":141593,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), underlying restricted stock units (\"RSUs\") granted to the reporting person on May 18, 2026 (the \"Grant Date\") pursuant to the Issuer's 2021 Incentive Award Plan. The RSUs will vest in full, and an equal number of shares of Class A Common Stock will be deliverable to the reporting person, on the first anniversary of the Grant Date, subject to continued service through such vesting date."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), underlying restricted stock units (\"RSUs\") granted to the reporting person on May 18, 2026 (the \"Grant Date\") pursuant to the Issuer's 2021 Incentive Award Plan. The RSUs will vest in full, and an equal number of shares of Class A Common Stock will be deliverable to the reporting person, on the first anniversary of the Grant Date, subject to continued service through such vesting date."}],"balance_after":524993,"source":{"system":"sec-edgar","filing":"0001854872-26-000002","document":"form4-05202026_050501.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000185487226000002/form4-05202026_050501.xml","form_type":"4"}},{"id":1183770,"issuer":{"id":6086,"kind":"organization","name":"ANAVEX LIFE SCIENCES CORP.","symbol":"AVXL"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2025-04-03T01:46:45.000Z","date":"2025-03-31","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The option vests in three equal annual installments beginning on March 31, 2026"}],"balance_after":50000,"derivative":{"exercise_price":8.58,"expiration_date":"2035-03-31","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001731122-25-000517","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000173112225000517/ownership.xml","form_type":"4"}},{"id":1186585,"issuer":{"id":2220,"kind":"organization","name":"SES AI Corp","symbol":"SES"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2025-04-01T23:52:29.000Z","date":"2025-03-28","kind":"grant","planned":false,"acquired":true,"shares":160000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), underlying restricted stock units (\"RSUs\") granted to the reporting person on March 28, 2025 (the \"Grant Date\") pursuant to the Issuer's 2021 Incentive Award Plan. The RSUs will vest in full, and an equal number of shares of Class A Common Stock will be deliverable to the reporting person, on the first anniversary of the Grant Date, subject to continued service through such vesting date."}],"balance_after":383400,"source":{"system":"sec-edgar","filing":"0001415889-25-009448","document":"form4-04012025_110425.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000141588925009448/form4-04012025_110425.xml","form_type":"4"}},{"id":1622820,"issuer":{"id":6086,"kind":"organization","name":"ANAVEX LIFE SCIENCES CORP.","symbol":"AVXL"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2024-02-23T11:03:48.000Z","date":"2024-02-20","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Options vest in equal installments over three years from the grant date."}],"balance_after":50000,"derivative":{"exercise_price":5.36,"exercise_date":"2025-02-20","expiration_date":"2034-02-20","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001731122-24-000294","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000173112224000294/ownership.xml","form_type":"4"}},{"id":1653688,"issuer":{"id":2220,"kind":"organization","name":"SES AI Corp","symbol":"SES"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-08T22:25:14.000Z","date":"2024-02-06","kind":"grant","planned":false,"acquired":true,"shares":127119,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), underlying restricted stock units (\"RSUs\") granted to the reporting person on February 6, 2024 (the \"Grant Date\") pursuant to the Issuer's 2021 Incentive Award Plan. The RSUs will vest in full, and an equal number of shares of Class A Common Stock will be deliverable to the reporting person, on the first anniversary of the Grant Date, subject to continued service through such vesting date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 189,881 shares of Class A Common Stock underlying RSUs, which are subject to forfeiture until they vest."}],"balance_after":223400,"source":{"system":"sec-edgar","filing":"0001415889-24-003048","document":"form4-02082024_050202.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000141588924003048/form4-02082024_050202.xml","form_type":"4"}},{"id":1700220,"issuer":{"id":7651,"kind":"organization","name":"MOBIX LABS, INC","symbol":"MOBX"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Make-Whole Shares (right to acquire)","published_at":"2023-12-26T22:58:43.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":199737,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"Pursuant to the Subscription Agreement for the PIPE Investment, the Issuer has agreed to issue additional shares of Class A Common Stock if the volume weighted average price per share of Class A Common Stock during the 30-day period (the \"Adjustment Period\") commencing on the date that is 30 days after the date on which a resale Registration Statement relating to the PIPE Investment is declared effective (the \"Adjustment Period VWAP\") is less than $10.00 per share. In such case, the Sponsor will be entitled to receive a number of shares of Class A Common Stock equal to the product of (x) the number of PIPE Shares held by the Sponsor through the end of the Adjustment Period multiplied by (y) a fraction, (A) the numerator of which is $10.00 minus the Adjustment Period VWAP and (B) the denominator of which is the Adjustment Period VWAP (the \"Make-Whole Shares\"). In the event that the Adjustment Period VWAP is less than $7.00, the Adjustment Period VWAP will be deemed to be $7.00."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to a Subscription Agreement, the Sponsor purchased 199,737 shares of Class A Common Stock in connection with the Closing for aggregate consideration of $1,997,370, consisting of the forgiveness of certain indebtedness and certain expense reimbursement obligations owed by the Issuer to the Sponsor and its members (the \"PIPE Investment\" and such shares, the \"PIPE Shares\"). In connection with the entry into the Subscription Agreement, the Target issued to the Sponsor a warrant to purchase 272,4454 shares of common stock of the Target. Such warrant was net exercised for 272,182 shares of common stock of the Target in connection with the closing of the Subscription Agreement, which occurred substantially concurrently with the Closing. Such 272,454 shares of common stock of the Target were automatically converted into 272,182 shares of Class A Common Stock upon the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"Pursuant to the Subscription Agreement for the PIPE Investment, the Issuer has agreed to issue additional shares of Class A Common Stock if the volume weighted average price per share of Class A Common Stock during the 30-day period (the \"Adjustment Period\") commencing on the date that is 30 days after the date on which a resale Registration Statement relating to the PIPE Investment is declared effective (the \"Adjustment Period VWAP\") is less than $10.00 per share. In such case, the Sponsor will be entitled to receive a number of shares of Class A Common Stock equal to the product of (x) the number of PIPE Shares held by the Sponsor through the end of the Adjustment Period multiplied by (y) a fraction, (A) the numerator of which is $10.00 minus the Adjustment Period VWAP and (B) the denominator of which is the Adjustment Period VWAP (the \"Make-Whole Shares\"). In the event that the Adjustment Period VWAP is less than $7.00, the Adjustment Period VWAP will be deemed to be $7.00."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Pursuant to the Subscription Agreement for the PIPE Investment, the Issuer has agreed to issue additional shares of Class A Common Stock if the volume weighted average price per share of Class A Common Stock during the 30-day period (the \"Adjustment Period\") commencing on the date that is 30 days after the date on which a resale Registration Statement relating to the PIPE Investment is declared effective (the \"Adjustment Period VWAP\") is less than $10.00 per share. In such case, the Sponsor will be entitled to receive a number of shares of Class A Common Stock equal to the product of (x) the number of PIPE Shares held by the Sponsor through the end of the Adjustment Period multiplied by (y) a fraction, (A) the numerator of which is $10.00 minus the Adjustment Period VWAP and (B) the denominator of which is the Adjustment Period VWAP (the \"Make-Whole Shares\"). In the event that the Adjustment Period VWAP is less than $7.00, the Adjustment Period VWAP will be deemed to be $7.00."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"Pursuant to the Subscription Agreement for the PIPE Investment, the Issuer has agreed to issue additional shares of Class A Common Stock if the volume weighted average price per share of Class A Common Stock during the 30-day period (the \"Adjustment Period\") commencing on the date that is 30 days after the date on which a resale Registration Statement relating to the PIPE Investment is declared effective (the \"Adjustment Period VWAP\") is less than $10.00 per share. In such case, the Sponsor will be entitled to receive a number of shares of Class A Common Stock equal to the product of (x) the number of PIPE Shares held by the Sponsor through the end of the Adjustment Period multiplied by (y) a fraction, (A) the numerator of which is $10.00 minus the Adjustment Period VWAP and (B) the denominator of which is the Adjustment Period VWAP (the \"Make-Whole Shares\"). In the event that the Adjustment Period VWAP is less than $7.00, the Adjustment Period VWAP will be deemed to be $7.00."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F8","text":"Pursuant to the Subscription Agreement for the PIPE Investment, the Issuer has agreed to issue additional shares of Class A Common Stock if the volume weighted average price per share of Class A Common Stock during the 30-day period (the \"Adjustment Period\") commencing on the date that is 30 days after the date on which a resale Registration Statement relating to the PIPE Investment is declared effective (the \"Adjustment Period VWAP\") is less than $10.00 per share. In such case, the Sponsor will be entitled to receive a number of shares of Class A Common Stock equal to the product of (x) the number of PIPE Shares held by the Sponsor through the end of the Adjustment Period multiplied by (y) a fraction, (A) the numerator of which is $10.00 minus the Adjustment Period VWAP and (B) the denominator of which is the Adjustment Period VWAP (the \"Make-Whole Shares\"). In the event that the Adjustment Period VWAP is less than $7.00, the Adjustment Period VWAP will be deemed to be $7.00."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Sponsor is the record holder of the securities reported herein. The Reporting Person is the sole member of the manager of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. The Reporting Person disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest she may have therein, directly or indirectly."}],"balance_after":199737,"derivative":{"exercise_price":10,"underlying":"Class A Common Stock","underlying_shares":199737},"source":{"system":"sec-edgar","filing":"0001104659-23-129310","document":"tm2333669-17_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1855467/000110465923129310/tm2333669-17_4seq1.xml","form_type":"4"}},{"id":1700219,"issuer":{"id":7651,"kind":"organization","name":"MOBIX LABS, INC","symbol":"MOBX"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Private Placement Warrants","published_at":"2023-12-26T22:58:43.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":1241552,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to the Issuer's de-registration as a Cayman Islands exempted company and domestication as a Delaware corporation (the \"Domestication\") in connection with the closing (the \"Closing\") of the Issuer's initial business combination (the \"Business Combination\"; the Issuer prior to the Domestication, \"Chavant\") with Mobix Labs, Inc. (the \"Target\") on December 21, 2023, each ordinary share of Chavant (\"Ordinary Share\") and each private placement warrant, exercisable to purchase one Ordinary Share for $11.50 per share, subject to certain adjustments, of Chavant (\"Chavant Private Placement Warrants\") was automatically converted into one share of Class A Common Stock of the Issuer (\"Class A Common Stock\") and one private placement warrant, exercisable to purchase one share of Class A Common Stock for $11.50 per share, subject to certain adjustments, of the Issuer (\"Private Placement Warrants\"), respectively. In connection with the Closing, Chavant was renamed \"Mobix Labs, Inc.\""},{"field":"kind","element":"transactionCoding","label":"F6","text":"Represents Private Placement Warrants held by the Sponsor since the initial public offering of Chavant, which were distributed by the Sponsor to its members as a pro rata distribution in respect of their respective indirect interests in such Private Placement Warrants and are now held by the Reporting Person indirectly through a wholly-owned limited liability company. Private Placement Warrants may be exercised 30 days after the Closing and expire five years after Closing or earlier upon liquidation."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Represents Private Placement Warrants held by the Sponsor since the initial public offering of Chavant, which were distributed by the Sponsor to its members as a pro rata distribution in respect of their respective indirect interests in such Private Placement Warrants and are now held by the Reporting Person indirectly through a wholly-owned limited liability company. Private Placement Warrants may be exercised 30 days after the Closing and expire five years after Closing or earlier upon liquidation."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"Pursuant to the Issuer's de-registration as a Cayman Islands exempted company and domestication as a Delaware corporation (the \"Domestication\") in connection with the closing (the \"Closing\") of the Issuer's initial business combination (the \"Business Combination\"; the Issuer prior to the Domestication, \"Chavant\") with Mobix Labs, Inc. (the \"Target\") on December 21, 2023, each ordinary share of Chavant (\"Ordinary Share\") and each private placement warrant, exercisable to purchase one Ordinary Share for $11.50 per share, subject to certain adjustments, of Chavant (\"Chavant Private Placement Warrants\") was automatically converted into one share of Class A Common Stock of the Issuer (\"Class A Common Stock\") and one private placement warrant, exercisable to purchase one share of Class A Common Stock for $11.50 per share, subject to certain adjustments, of the Issuer (\"Private Placement Warrants\"), respectively. In connection with the Closing, Chavant was renamed \"Mobix Labs, Inc.\""},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"Securities are held by the Reporting Person through a wholly-owned limited liability company."}],"balance_after":1241552,"derivative":{"exercise_price":11.5,"exercise_date":"2024-01-21","expiration_date":"2028-12-21","underlying":"Class A Common Stock","underlying_shares":1241552},"source":{"system":"sec-edgar","filing":"0001104659-23-129310","document":"tm2333669-17_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1855467/000110465923129310/tm2333669-17_4seq1.xml","form_type":"4"}},{"id":1700218,"issuer":{"id":7651,"kind":"organization","name":"MOBIX LABS, INC","symbol":"MOBX"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-12-26T22:58:43.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":272182,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to the Issuer's de-registration as a Cayman Islands exempted company and domestication as a Delaware corporation (the \"Domestication\") in connection with the closing (the \"Closing\") of the Issuer's initial business combination (the \"Business Combination\"; the Issuer prior to the Domestication, \"Chavant\") with Mobix Labs, Inc. (the \"Target\") on December 21, 2023, each ordinary share of Chavant (\"Ordinary Share\") and each private placement warrant, exercisable to purchase one Ordinary Share for $11.50 per share, subject to certain adjustments, of Chavant (\"Chavant Private Placement Warrants\") was automatically converted into one share of Class A Common Stock of the Issuer (\"Class A Common Stock\") and one private placement warrant, exercisable to purchase one share of Class A Common Stock for $11.50 per share, subject to certain adjustments, of the Issuer (\"Private Placement Warrants\"), respectively. In connection with the Closing, Chavant was renamed \"Mobix Labs, Inc.\""},{"field":"kind","element":"transactionCoding","label":"F4","text":"Pursuant to a Subscription Agreement, the Sponsor purchased 199,737 shares of Class A Common Stock in connection with the Closing for aggregate consideration of $1,997,370, consisting of the forgiveness of certain indebtedness and certain expense reimbursement obligations owed by the Issuer to the Sponsor and its members (the \"PIPE Investment\" and such shares, the \"PIPE Shares\"). In connection with the entry into the Subscription Agreement, the Target issued to the Sponsor a warrant to purchase 272,4454 shares of common stock of the Target. Such warrant was net exercised for 272,182 shares of common stock of the Target in connection with the closing of the Subscription Agreement, which occurred substantially concurrently with the Closing. Such 272,454 shares of common stock of the Target were automatically converted into 272,182 shares of Class A Common Stock upon the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to a Subscription Agreement, the Sponsor purchased 199,737 shares of Class A Common Stock in connection with the Closing for aggregate consideration of $1,997,370, consisting of the forgiveness of certain indebtedness and certain expense reimbursement obligations owed by the Issuer to the Sponsor and its members (the \"PIPE Investment\" and such shares, the \"PIPE Shares\"). In connection with the entry into the Subscription Agreement, the Target issued to the Sponsor a warrant to purchase 272,4454 shares of common stock of the Target. Such warrant was net exercised for 272,182 shares of common stock of the Target in connection with the closing of the Subscription Agreement, which occurred substantially concurrently with the Closing. Such 272,454 shares of common stock of the Target were automatically converted into 272,182 shares of Class A Common Stock upon the Closing."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Sponsor is the record holder of the securities reported herein. The Reporting Person is the sole member of the manager of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. The Reporting Person disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest she may have therein, directly or indirectly."}],"balance_after":1394101,"source":{"system":"sec-edgar","filing":"0001104659-23-129310","document":"tm2333669-17_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1855467/000110465923129310/tm2333669-17_4seq1.xml","form_type":"4"}},{"id":1700217,"issuer":{"id":7651,"kind":"organization","name":"MOBIX LABS, INC","symbol":"MOBX"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-12-26T22:58:43.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":199737,"price":10,"value":1997370.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to the Issuer's de-registration as a Cayman Islands exempted company and domestication as a Delaware corporation (the \"Domestication\") in connection with the closing (the \"Closing\") of the Issuer's initial business combination (the \"Business Combination\"; the Issuer prior to the Domestication, \"Chavant\") with Mobix Labs, Inc. (the \"Target\") on December 21, 2023, each ordinary share of Chavant (\"Ordinary Share\") and each private placement warrant, exercisable to purchase one Ordinary Share for $11.50 per share, subject to certain adjustments, of Chavant (\"Chavant Private Placement Warrants\") was automatically converted into one share of Class A Common Stock of the Issuer (\"Class A Common Stock\") and one private placement warrant, exercisable to purchase one share of Class A Common Stock for $11.50 per share, subject to certain adjustments, of the Issuer (\"Private Placement Warrants\"), respectively. In connection with the Closing, Chavant was renamed \"Mobix Labs, Inc.\""},{"field":"kind","element":"transactionCoding","label":"F4","text":"Pursuant to a Subscription Agreement, the Sponsor purchased 199,737 shares of Class A Common Stock in connection with the Closing for aggregate consideration of $1,997,370, consisting of the forgiveness of certain indebtedness and certain expense reimbursement obligations owed by the Issuer to the Sponsor and its members (the \"PIPE Investment\" and such shares, the \"PIPE Shares\"). In connection with the entry into the Subscription Agreement, the Target issued to the Sponsor a warrant to purchase 272,4454 shares of common stock of the Target. Such warrant was net exercised for 272,182 shares of common stock of the Target in connection with the closing of the Subscription Agreement, which occurred substantially concurrently with the Closing. Such 272,454 shares of common stock of the Target were automatically converted into 272,182 shares of Class A Common Stock upon the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Pursuant to a Subscription Agreement, the Sponsor purchased 199,737 shares of Class A Common Stock in connection with the Closing for aggregate consideration of $1,997,370, consisting of the forgiveness of certain indebtedness and certain expense reimbursement obligations owed by the Issuer to the Sponsor and its members (the \"PIPE Investment\" and such shares, the \"PIPE Shares\"). In connection with the entry into the Subscription Agreement, the Target issued to the Sponsor a warrant to purchase 272,4454 shares of common stock of the Target. Such warrant was net exercised for 272,182 shares of common stock of the Target in connection with the closing of the Subscription Agreement, which occurred substantially concurrently with the Closing. Such 272,454 shares of common stock of the Target were automatically converted into 272,182 shares of Class A Common Stock upon the Closing."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Reflects a forfeiture of 658,631 Ordinary Shares held by the Sponsor in connection with the Closing (the \"Share Forfeiture\"), none of which were indirectly beneficially owned by the Reporting Person."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Sponsor is the record holder of the securities reported herein. The Reporting Person is the sole member of the manager of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. The Reporting Person disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest she may have therein, directly or indirectly."}],"balance_after":1121919,"source":{"system":"sec-edgar","filing":"0001104659-23-129310","document":"tm2333669-17_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1855467/000110465923129310/tm2333669-17_4seq1.xml","form_type":"4"}},{"id":1700216,"issuer":{"id":7651,"kind":"organization","name":"MOBIX LABS, INC","symbol":"MOBX"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-12-26T22:58:43.000Z","date":"2023-01-06","kind":"other","planned":false,"acquired":false,"shares":20000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to the Issuer's de-registration as a Cayman Islands exempted company and domestication as a Delaware corporation (the \"Domestication\") in connection with the closing (the \"Closing\") of the Issuer's initial business combination (the \"Business Combination\"; the Issuer prior to the Domestication, \"Chavant\") with Mobix Labs, Inc. (the \"Target\") on December 21, 2023, each ordinary share of Chavant (\"Ordinary Share\") and each private placement warrant, exercisable to purchase one Ordinary Share for $11.50 per share, subject to certain adjustments, of Chavant (\"Chavant Private Placement Warrants\") was automatically converted into one share of Class A Common Stock of the Issuer (\"Class A Common Stock\") and one private placement warrant, exercisable to purchase one share of Class A Common Stock for $11.50 per share, subject to certain adjustments, of the Issuer (\"Private Placement Warrants\"), respectively. In connection with the Closing, Chavant was renamed \"Mobix Labs, Inc.\""},{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents a transfer of interests in Chavant Capital Partners LLC (the \"Sponsor\") by the Reporting Person to another member of the Sponsor in connection with such other member's agreement to fund certain amounts to the Sponsor in order to permit it to make certain loans to the Issuer. Does not represent any transfer of Ordinary Shares then held by the Sponsor, and prior to and following such transfers, the Sponsor continued to hold 1,580,813 Ordinary Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents a transfer of interests in Chavant Capital Partners LLC (the \"Sponsor\") by the Reporting Person to another member of the Sponsor in connection with such other member's agreement to fund certain amounts to the Sponsor in order to permit it to make certain loans to the Issuer. Does not represent any transfer of Ordinary Shares then held by the Sponsor, and prior to and following such transfers, the Sponsor continued to hold 1,580,813 Ordinary Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Sponsor is the record holder of the securities reported herein. The Reporting Person is the sole member of the manager of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. The Reporting Person disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest she may have therein, directly or indirectly."}],"balance_after":1580813,"source":{"system":"sec-edgar","filing":"0001104659-23-129310","document":"tm2333669-17_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1855467/000110465923129310/tm2333669-17_4seq1.xml","form_type":"4"}},{"id":1700215,"issuer":{"id":7651,"kind":"organization","name":"MOBIX LABS, INC","symbol":"MOBX"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-12-26T22:58:43.000Z","date":"2022-10-10","kind":"other","planned":false,"acquired":false,"shares":19000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Pursuant to the Issuer's de-registration as a Cayman Islands exempted company and domestication as a Delaware corporation (the \"Domestication\") in connection with the closing (the \"Closing\") of the Issuer's initial business combination (the \"Business Combination\"; the Issuer prior to the Domestication, \"Chavant\") with Mobix Labs, Inc. (the \"Target\") on December 21, 2023, each ordinary share of Chavant (\"Ordinary Share\") and each private placement warrant, exercisable to purchase one Ordinary Share for $11.50 per share, subject to certain adjustments, of Chavant (\"Chavant Private Placement Warrants\") was automatically converted into one share of Class A Common Stock of the Issuer (\"Class A Common Stock\") and one private placement warrant, exercisable to purchase one share of Class A Common Stock for $11.50 per share, subject to certain adjustments, of the Issuer (\"Private Placement Warrants\"), respectively. In connection with the Closing, Chavant was renamed \"Mobix Labs, Inc.\""},{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents a transfer of interests in Chavant Capital Partners LLC (the \"Sponsor\") by the Reporting Person to another member of the Sponsor in connection with such other member's agreement to fund certain amounts to the Sponsor in order to permit it to make certain loans to the Issuer. Does not represent any transfer of Ordinary Shares then held by the Sponsor, and prior to and following such transfers, the Sponsor continued to hold 1,580,813 Ordinary Shares."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents a transfer of interests in Chavant Capital Partners LLC (the \"Sponsor\") by the Reporting Person to another member of the Sponsor in connection with such other member's agreement to fund certain amounts to the Sponsor in order to permit it to make certain loans to the Issuer. Does not represent any transfer of Ordinary Shares then held by the Sponsor, and prior to and following such transfers, the Sponsor continued to hold 1,580,813 Ordinary Shares."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Sponsor is the record holder of the securities reported herein. The Reporting Person is the sole member of the manager of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. The Reporting Person disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest she may have therein, directly or indirectly."}],"balance_after":1580813,"source":{"system":"sec-edgar","filing":"0001104659-23-129310","document":"tm2333669-17_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1855467/000110465923129310/tm2333669-17_4seq1.xml","form_type":"4"}},{"id":1918256,"issuer":{"id":2220,"kind":"organization","name":"SES AI Corp","symbol":"SES"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2023-04-18T22:00:26.000Z","date":"2023-04-14","kind":"grant","planned":false,"acquired":true,"shares":62762,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), underlying restricted stock units (\"RSUs\") granted to the reporting person on April 14, 2023 (the \"Grant Date\") pursuant to the Issuer's 2021 Incentive Award Plan. The RSUs will vest in full, and an equal number of shares of Class A Common Stock will be deliverable to the reporting person, on the first anniversary of the Grant Date, subject to continued service through such vesting date."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 96,281 shares of Class A Common Stock underlying RSUs, which are subject to forfeiture until they vest."}],"balance_after":96281,"source":{"system":"sec-edgar","filing":"0001415889-23-006622","document":"form4-04182023_060404.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000141588923006622/form4-04182023_060404.xml","form_type":"4"}},{"id":1928808,"issuer":{"id":6086,"kind":"organization","name":"ANAVEX LIFE SCIENCES CORP.","symbol":"AVXL"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2023-04-04T21:31:34.000Z","date":"2023-03-31","kind":"grant","planned":false,"acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Options vest in equal instalments over three years from the grant date"}],"balance_after":50000,"derivative":{"exercise_price":8.57,"exercise_date":"2024-03-31","expiration_date":"2033-03-31","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001731122-23-000585","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000173112223000585/ownership.xml","form_type":"4"}},{"id":2219437,"issuer":{"id":6086,"kind":"organization","name":"ANAVEX LIFE SCIENCES CORP.","symbol":"AVXL"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2022-06-29T21:08:41.000Z","date":"2022-06-27","kind":"grant","acquired":true,"shares":50000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":50000,"derivative":{"exercise_price":10.09,"exercise_date":"2023-06-27","expiration_date":"2032-06-27","underlying":"Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001731122-22-001141","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000173112222001141/ownership.xml","form_type":"4"}},{"id":2294048,"issuer":{"id":2220,"kind":"organization","name":"SES AI Corp","symbol":"SES"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2022-04-21T00:22:23.000Z","date":"2022-04-18","kind":"grant","acquired":true,"shares":33519,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), underlying restricted stock units (\"RSUs\") granted to the reporting person on April 18, 2022 (the \"Grant Date\") pursuant to the Issuer's 2021 Incentive Award Plan. The RSUs will vest in full, and an equal number of shares of Class A Common Stock will be deliverable to the reporting person, on the first anniversary of the Grant Date, subject to continued service through such vesting date."}],"balance_after":33519,"source":{"system":"sec-edgar","filing":"0000899243-22-015243","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000089924322015243/doc4.xml","form_type":"4"}},{"id":2369226,"issuer":{"id":7651,"kind":"organization","name":"MOBIX LABS, INC","symbol":"MOBX"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO and President"}}],"security":"Ordinary Shares","published_at":"2022-02-28T16:44:32.000Z","date":"2022-02-24","kind":"grant","acquired":true,"shares":18782,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The ordinary shares are described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-257459) (the \"Registration Statement\") and have no expiration date. On February 24, 2022, the Reporting Person acquired 18,782 ordinary shares from certain directors and officers of Chavant Capital Acquisition Corp. for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The ordinary shares are described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-257459) (the \"Registration Statement\") and have no expiration date. On February 24, 2022, the Reporting Person acquired 18,782 ordinary shares from certain directors and officers of Chavant Capital Acquisition Corp. for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Chavant Capital Partners LLC is the record holder of the securities reported herein. Jiong Ma is the manager of Chavant Capital Partners LLC and has voting and investment discretion with respect to the securities held of record by Chavant Capital Partners LLC. Dr. Ma disclaims any beneficial ownership of the securities held by Chavant Capital Partners LLC other than to the extent of any pecuniary interest she may have therein, directly or indirectly."}],"balance_after":1580814,"source":{"system":"sec-edgar","filing":"0001104659-22-027835","document":"tm227631-6_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1855467/000110465922027835/tm227631-6_4.xml","form_type":"4"}},{"id":2563188,"issuer":{"id":7651,"kind":"organization","name":"MOBIX LABS, INC","symbol":"MOBX"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"CEO and President"}}],"security":"Ordinary Shares","published_at":"2021-09-21T23:45:02.000Z","date":"2021-09-20","kind":"disposition_to_issuer","acquired":false,"shares":255903,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The ordinary shares are described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-257459) (the \"Registration Statement\") and have no expiration date. On September 20, 2021, in connection with the expiration of the underwriters' over-allotment option originally granted to the underwriters in connection with the Issuer's initial public offering of units, as described in the Registration Statement, the Reporting Person surrendered 255,903 ordinary shares to the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The ordinary shares are described under the heading \"Description of Securities\" in the Issuer's Registration Statement on Form S-1 (File No. 333-257459) (the \"Registration Statement\") and have no expiration date. On September 20, 2021, in connection with the expiration of the underwriters' over-allotment option originally granted to the underwriters in connection with the Issuer's initial public offering of units, as described in the Registration Statement, the Reporting Person surrendered 255,903 ordinary shares to the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Chavant Capital Partners LLC is the record holder of the securities reported herein. Jiong Ma is the manager of Chavant Capital Partners LLC and has voting and investment discretion with respect to the securities held of record by Chavant Capital Partners LLC. Ms. Ma disclaims any beneficial ownership of the securities held by Chavant Capital Partners LLC other than to the extent of any pecuniary interest she may have therein, directly or indirectly."}],"balance_after":1562032,"source":{"system":"sec-edgar","filing":"0001104659-21-118023","document":"tm2128151-1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1855467/000110465921118023/tm2128151-1_4.xml","form_type":"4"}},{"id":2615307,"issuer":{"id":6086,"kind":"organization","name":"ANAVEX LIFE SCIENCES CORP.","symbol":"AVXL"},"owners":[{"id":45702,"kind":"person","name":"Ma Jiong","position":1,"cik":"0001854872","reported_name":"Ma Jiong","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Stock Option (Right to Buy)","published_at":"2021-08-04T21:40:59.000Z","date":"2021-08-02","kind":"grant","acquired":true,"shares":25000,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":25000,"derivative":{"exercise_price":18.11,"exercise_date":"2022-08-02","expiration_date":"2031-08-02","underlying":"Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001731122-21-001306","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1854872/000173112221001306/ownership.xml","form_type":"4"}}]}