Company record · updated August 5, 2026
Malwarebytes Inc: 4 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to September 30, 2024.
4observations
4source filings
4verified rows
2024-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (4).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-09-30 | price per share | 10 USD | The Private Shares Fund | VERIFIED | valUSD 1349000.0 / balance 134900.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 8.34 USD | The Private Shares Fund | VERIFIED | valUSD 1125066.0 / balance 134900.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 8.31 USD | The Private Shares Fund | VERIFIED | valUSD 1121019.0 / balance 134900.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 8.31 USD | The Private Shares Fund | VERIFIED | valUSD 1121019.0 / balance 134900.0 [common] | 000114554924010573 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.