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The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"On June 22, 2021, the Registrant issued the Reporting Person a $30,000 note which matures on the earlier of (i) June 22, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. 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The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F15","text":"On March 29, 2021, the Registrant issued the Reporting Person a $55,000 note which matures on the earlier of (i) March 29, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":17872},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":30,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430818,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":75000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F14","text":"On March 12, 2021, the Registrant issued the Reporting Person a $75,000 note which matures on the earlier of (i) March 12, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F14","text":"On March 12, 2021, the Registrant issued the Reporting Person a $75,000 note which matures on the earlier of (i) March 12, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":24425},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":29,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430817,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":68476.5,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"On March 3, 2021, the Registrant issued the Reporting Person notes in the aggregate principal amount of $68,476.50. The notes mature on the earlier of (i) March 3, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the notes together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"On March 3, 2021, the Registrant issued the Reporting Person notes in the aggregate principal amount of $68,476.50. The notes mature on the earlier of (i) March 3, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the notes together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":22327},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":28,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430816,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":60000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F12","text":"On February 12, 2021, the Registrant issued the Reporting Person a $60,000 note which matures on the earlier of (i) February 12, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F12","text":"On February 12, 2021, the Registrant issued the Reporting Person a $60,000 note which matures on the earlier of (i) February 12, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":19613},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":27,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430815,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":75000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"On February 4, 2021, the Registrant issued the Reporting Person a $75,000 note which matures on the earlier of (i) February 4, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"On February 4, 2021, the Registrant issued the Reporting Person a $75,000 note which matures on the earlier of (i) February 4, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":24541},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":26,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430814,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":40000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"On January 22, 2021, the Registrant issued the Reporting Person a $40,000 note which matures on the earlier of (i) January 22, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"On January 22, 2021, the Registrant issued the Reporting Person a $40,000 note which matures on the earlier of (i) January 22, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":13111},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":25,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430813,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":66000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"On January 15, 2021, the Registrant issued the Reporting Person a $66,000 note which matures on the earlier of (i) January 15, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"On January 15, 2021, the Registrant issued the Reporting Person a $66,000 note which matures on the earlier of (i) January 15, 2024 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":21653},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430812,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":50000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"On December 23, 2020, the Registrant issued the Reporting Person a $50,000 note which matures on the earlier of (i) December 23, 2023 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"On December 23, 2020, the Registrant issued the Reporting Person a $50,000 note which matures on the earlier of (i) December 23, 2023 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":16453},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430811,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":20000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"On December 16, 2020, the Registrant issued the Reporting Person a $20,000 note which matures on the earlier of (i) December 16, 2023 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"On December 16, 2020, the Registrant issued the Reporting Person a $20,000 note which matures on the earlier of (i) December 16, 2023 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":6587},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430810,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":48000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"On December 9, 2020, the Registrant issued the Reporting Person a $48,000 note which matures on the earlier of (i) December 9, 2023 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"On December 9, 2020, the Registrant issued the Reporting Person a $48,000 note which matures on the earlier of (i) December 9, 2023 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":15824},"source":{"system":"sec-edgar","filing":"0001493152-22-001677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001677/ownership.xml","form_type":"4"}},{"id":2430809,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:25:12.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":50000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"On November 18, 2020, the Registrant issued the Reporting Person a $50,000 note which matures on the earlier of (i) November 18, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"On November 18, 2020, the Registrant issued the Reporting Person a $50,000 note which matures on the earlier of (i) November 18, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. 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The principal amount of the notes together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":182450},"source":{"system":"sec-edgar","filing":"0001493152-22-001674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":27,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001674/ownership.xml","form_type":"4"}},{"id":2430845,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:23:48.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":35000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F12","text":"On September 21, 2020, the Registrant issued the Reporting Person a $35,000 note which matures on the earlier of (i) September 21, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F12","text":"On September 21, 2020, the Registrant issued the Reporting Person a $35,000 note which matures on the earlier of (i) September 21, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":11656},"source":{"system":"sec-edgar","filing":"0001493152-22-001674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":26,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001674/ownership.xml","form_type":"4"}},{"id":2430844,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:23:48.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":30000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"On August 31, 2020, the Registrant issued the Reporting Person a $30,000 note which matures on the earlier of (i) August 31, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"On August 31, 2020, the Registrant issued the Reporting Person a $30,000 note which matures on the earlier of (i) August 31, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":10018},"source":{"system":"sec-edgar","filing":"0001493152-22-001674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":25,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001674/ownership.xml","form_type":"4"}},{"id":2430843,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:23:48.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":50000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"On August 3, 2020, the Registrant issued the Reporting Person a $50,000 note which matures on the earlier of (i) August 3, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"On August 3, 2020, the Registrant issued the Reporting Person a $50,000 note which matures on the earlier of (i) August 3, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":16757},"source":{"system":"sec-edgar","filing":"0001493152-22-001674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":24,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001674/ownership.xml","form_type":"4"}},{"id":2430842,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:23:48.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":40000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"On July 13, 2020, the Registrant issued the Reporting Person a $40,000 note which matures on the earlier of (i) July 13, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"On July 13, 2020, the Registrant issued the Reporting Person a $40,000 note which matures on the earlier of (i) July 13, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":13441},"source":{"system":"sec-edgar","filing":"0001493152-22-001674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":23,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001674/ownership.xml","form_type":"4"}},{"id":2430841,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:23:48.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":40000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"On June 25, 2020, the Registrant issued the Reporting Person a $40,000 note which matures on the earlier of (i) June 25, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"On June 25, 2020, the Registrant issued the Reporting Person a $40,000 note which matures on the earlier of (i) June 25, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":13472},"source":{"system":"sec-edgar","filing":"0001493152-22-001674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":22,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001674/ownership.xml","form_type":"4"}},{"id":2430840,"issuer":{"id":6394,"kind":"organization","name":"Canton Strategic Holdings, Inc."},"owners":[{"id":84147,"kind":"person","name":"MILBY RANDY","position":1,"cik":"0001360968","reported_name":"MILBY RANDY","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Convertible Note","published_at":"2022-01-20T14:23:48.000Z","date":"2022-01-14","kind":"exercise","acquired":false,"price":0,"reported_value":40000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"On June 3, 2020, the Registrant issued the Reporting Person a $40,000 note which matures on the earlier of (i) June 3, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"On June 3, 2020, the Registrant issued the Reporting Person a $40,000 note which matures on the earlier of (i) June 3, 2022 and (ii) the closing of the Next Equity Financing (as defined therein). The principal amount of the note together with accrued interest thereon automatically converts into the type of Equity Securities (as defined therein) issued in the Next Equity Financing. Pursuant to the terms of the note, because the Registrant's initial public offering qualified as a Next Equity Financing, the note automatically converted into shares of the Registrant's common stock."}],"balance_after":0,"derivative":{"exercise_price":3.2,"underlying":"Common stock","underlying_shares":13510},"source":{"system":"sec-edgar","filing":"0001493152-22-001674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":21,"url":"https://www.sec.gov/Archives/edgar/data/1861657/000149315222001674/ownership.xml","form_type":"4"}}],"next_cursor":"2022-01-20T14:23:48.000000Z,2430840"}