Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FITLIFE BRANDS, INC.FTLF · Entity 1006 | Director | October 16, 2020 | October 20, 2020 |
| REED'S, INC.REED · Entity 7963 | Director | February 04, 2022 | May 05, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FITLIFE BRANDS, INC.
Report date October 16, 2020 · Filed October 20, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-10-16 transaction · row 1
1 source rowRow 1 · 2020-10-16 · Sale · Disposed 14,431 · Balance 0 F1: The shares were sold to Sudbury Holdings, LLC, a 10% owner of Fitlife Brands, Inc., in a private transaction consummated on October 16, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares were sold to Sudbury Holdings, LLC, a 10% owner of Fitlife Brands, Inc., in a private transaction consummated on October 16, 2020.
REED'S, INC.
Report date February 04, 2022 · Filed May 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 399,568 |
Reported balance
After 2022-02-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-02-04 · Grant · Acquired 80,344 · Balance 399,568 F1: Non-employee director grant of 80,344 RSAs, vesting in equal quarterly installments on each of February 4, 2022, May 1, 2022, Aug 1 2022 and November 1, 2022 under the Reed's, Inc. 2020 Equity Incentive Plan, as amended. RSAs are subject to forfeiture prior to vesting. F2: Includes 80,000 shares issuable upon exercise of currently exercisable option. |
Filing footnotes · ownership attribution and instrument terms
F1: Non-employee director grant of 80,344 RSAs, vesting in equal quarterly installments on each of February 4, 2022, May 1, 2022, Aug 1 2022 and November 1, 2022 under the Reed's, Inc. 2020 Equity Incentive Plan, as amended. RSAs are subject to forfeiture prior to vesting.
F2: Includes 80,000 shares issuable upon exercise of currently exercisable option.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 04, 2022 Filed May 5, 2022 20:15 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 80,344 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-012240 · ownership.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 399,568 F1 · kind: Non-employee director grant of 80,344 RSAs, vesting in equal quarterly installments on each of February 4, 2022, May 1, 2022, Aug 1 2022 and November 1, 2022 under the Reed's, Inc. 2020 Equity Incentive Plan, as amended. RSAs are subject to forfeiture prior to vesting. F1 · price: Non-employee director grant of 80,344 RSAs, vesting in equal quarterly installments on each of February 4, 2022, May 1, 2022, Aug 1 2022 and November 1, 2022 under the Reed's, Inc. 2020 Equity Incentive Plan, as amended. RSAs are subject to forfeiture prior to vesting. F2 · balance_after: Includes 80,000 shares issuable upon exercise of currently exercisable option. Read SEC document |
| January 26, 2021 Filed Feb 2, 2021 02:29 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 49,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-002319 · ownership.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 323,056 F1 · kind: Grant of RSA subject to Reed's Inc. 2020 Equity Incentive Plan and applicable award agreement. Shares underlying RSA vest in 4 equal increments on each of February 1, 2021, May 1, 2021, August 1, 2021 and November 1, 2021 and are subject to forfeiture prior to vesting. F1 · price: Grant of RSA subject to Reed's Inc. 2020 Equity Incentive Plan and applicable award agreement. Shares underlying RSA vest in 4 equal increments on each of February 1, 2021, May 1, 2021, August 1, 2021 and November 1, 2021 and are subject to forfeiture prior to vesting. F2 · balance_after: Includes 50,000 shares issuable upon exercise of currently exercisable option. Read SEC document |
| November 24, 2020 Filed Nov 30, 2020 18:48 UTC | REED'S, INC. REED · Entity 7963 | OtherCommon Stock | 26,785 | $0.56 | $14,999.60 |
DisclosureSEC source: 0001493152-20-022683 · ownership.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,209 F1 · kind: Purchase in Issuer's Registered Public Offering. F2 · balance_after: Includes 3,333 shares underlying warrants and 50,000 shares issuable upon exercise of currently exercisable options. Read SEC document |
| November 02, 2020 Filed Nov 3, 2020 22:11 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 15,790 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-20-020414 · ownership.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,214 F1 · price: RSA vesting 50% on each of October 19, 2020 and November 1, 2020. F2 · balance_after: Includes 50,000 shares underlying exercisable options and 3,333 shares underlying warrants. Read SEC document |
| October 16, 2020 Filed Oct 20, 2020 20:11 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | SaleCommon Stock | 14,431 | $13.50 | $194,818.50 |
DisclosureSEC source: 0001415889-20-002484 · form4-10202020_011044.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The shares were sold to Sudbury Holdings, LLC, a 10% owner of Fitlife Brands, Inc., in a private transaction consummated on October 16, 2020. Read SEC document |
| April 22, 2020 Filed Apr 23, 2020 18:28 UTC | REED'S, INC. REED · Entity 7963 | Grantstock option · Derivative | 50,000 | Not disclosed Strike: $0.50 | Not disclosed |
DisclosureSEC source: 0001493152-20-006984 · ownership.xml · derivative · entry 2 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: common stock · 50,000 shares Expires 2030-03-25 F3 · price: Stock option grant F2 · derivative.exercise_date: Option to purchase 12,500 shares of common stock vested immediately, remainder vesting in increments of 12,500 on each of May 1, 2020, August 1, 2020 and November 1, 2020 Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 17:48 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 16,666 | $0.60 | $9,999.60 |
DisclosureSEC source: 0001493152-19-016085 · ownership.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,091 F1 · kind: Purchase in company underwritten public offering. F2 · balance_after: Includes 30,000 shares underlying options exercisable within 60 days. Read SEC document |
| April 10, 2019 Filed Apr 15, 2019 20:30 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 6,054 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-19-005331 · ownership.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,389 F1 · security: Restricted Stock Award pursuant to Reed's Inc. 2017 Incentive Compensation Plan, vesting in equal increments on each of May 1, 2019, August 1, 2019 and November 1, 2019. F1 · price: Restricted Stock Award pursuant to Reed's Inc. 2017 Incentive Compensation Plan, vesting in equal increments on each of May 1, 2019, August 1, 2019 and November 1, 2019. Read SEC document |
| February 01, 2019 Filed Jun 3, 2019 20:26 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 4,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-19-008557 · ownership.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,802 Read SEC document |
| December 31, 2018 Filed Jan 14, 2019 19:14 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 8,721 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-19-000046 · form4-01142019_110103.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,266 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 14:50 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 9,147 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-18-001464 · form4-10032018_071011.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,545 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| June 30, 2018 Filed Jul 19, 2018 20:27 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 10,715 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-18-001146 · form4-07192018_010746.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,398 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| March 31, 2018 Filed May 8, 2018 21:31 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 12,097 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-18-000705 · form4-05082018_020558.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,683 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| March 21, 2018 Filed Mar 22, 2018 18:20 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 11,312 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-18-000417 · form4-03222018_110338.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,783 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| January 10, 2018 Filed Jan 18, 2018 22:50 UTC | REED'S, INC. REED · Entity 7963 | GrantNon-Qualified Stock Option · Derivative | 100,000 | Not disclosed Strike: $1.70 | Not disclosed |
DisclosureSEC source: 0001493152-18-000744 · form4.xml · derivative · entry 2 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 Underlying: Common Stock · 100,000 shares Expires 2023-01-10 F2 · security: Grant of Non-Qualified Stock Options pursuant to Reed's Inc. 2017 Incentive Compensation Plan. F3 · price: Bonus compensation for services as director. Read SEC document |
| January 10, 2018 Filed Jan 18, 2018 22:50 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 17,647 | $1.70 | $29,999.90 |
DisclosureSEC source: 0001493152-18-000744 · form4.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,434 F1 · security: Grant of Restricted Stock pursuant to Reed's Inc. 2017 Incentive Compensation Plan, vesting in equal increments on each of February 1, 2018, May 1, 2018, August 1, 2018, and November 1, 2018. Read SEC document |
| January 10, 2018 Filed Jan 22, 2018 20:14 UTC Amendment | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-000840 · form4-a.xml · nonDerivative · entry 2 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,434 F3 · security: Form filed to correct error- this Restricted Stock Award pursuant to Reed's Inc. 2017 Incentive Compensation Plan replaces previously reported option grant. F4 · price: Director compensation as bonus. Read SEC document |
| January 10, 2018 Filed Jan 22, 2018 20:14 UTC Amendment | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 17,647 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-000840 · form4-a.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,434 F1 · security: Grant of Restricted Stock pursuant to Reed's Inc. 2017 Incentive Compensation Plan, vesting in equal increments on each of February 1, 2018, May 1, 2018 August 1, 2018, and November 1, 2018. F2 · price: Director equity compensation for 2018. Read SEC document |
| December 22, 2017 Filed Jan 2, 2018 13:45 UTC | REED'S, INC. REED · Entity 7963 | PurchaseReed Warrants · Derivative | 3,333 | $1.50 Strike: $2.02 | $4,999.50 |
DisclosureSEC source: 0001493152-18-000012 · form4.xml · derivative · entry 2 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,333 Underlying: Reed · 3,333 shares Expires 2020-12-22 F2 · security: Received through exercise of subscription right in company's Registered Shareholder Rights Offering Read SEC document |
| December 22, 2017 Filed Jan 2, 2018 13:45 UTC | REED'S, INC. REED · Entity 7963 | OtherReed's common stock | 6,667 | $1.50 | $10,000.50 |
DisclosureSEC source: 0001493152-18-000012 · form4.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,022 F1 · security: Purchased through exercise of subscription right in company's Registered Shareholder Rights Offering Read SEC document |
| October 10, 2017 Filed Oct 11, 2017 16:54 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 14,286 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-17-001645 · form4-10112017_091002.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,274 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| August 23, 2017 Filed Aug 28, 2017 14:26 UTC | REED'S, INC. REED · Entity 7963 | GrantReed's common stock | 19,355 | $1.55 | $30,000.25 |
DisclosureSEC source: 0001493152-17-009929 · form4.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,355 Read SEC document |
| June 30, 2017 Filed Jul 24, 2017 23:09 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 9,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-17-001266 · form4-07242017_040737.xml · nonDerivative · entry 2 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 492,791 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| June 30, 2017 Filed Aug 15, 2017 23:23 UTC Amendment | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 9,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-17-001394 · form4a-08152017_040801.xml · nonDerivative · entry 2 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,988 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| May 10, 2017 Filed Feb 14, 2018 23:34 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 8,197 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-18-000251 · form5-02142018_030238.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,471 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| December 16, 2016 Filed Jul 24, 2017 23:09 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 12,987 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-17-001266 · form4-07242017_040737.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 482,987 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| December 16, 2016 Filed Aug 15, 2017 23:23 UTC Amendment | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantCommon Stock | 12,987 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-17-001394 · form4a-08152017_040801.xml · nonDerivative · entry 1 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,988 F1 · price: Shares issued in lieu of board fees in connection with the Reporting Person's service on the Issuer's Board of Directors. Read SEC document |
| May 17, 2016 Filed Jul 24, 2017 23:09 UTC | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantStock Option · Derivative | 25,000 | $0.00 Strike: $1.43 | $0.00 |
DisclosureSEC source: 0001415889-17-001266 · form4-07242017_040737.xml · derivative · entry 3 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2021-05-17 F2 · derivative.exercise_date: Options vest in 36 equal monthly installments. Read SEC document |
| May 17, 2016 Filed Aug 15, 2017 23:23 UTC Amendment | FITLIFE BRANDS, INC. FTLF · Entity 1006 | GrantStock Option · Derivative | 25,000 | $0.00 Strike: $1.43 | $0.00 |
DisclosureSEC source: 0001415889-17-001394 · form4a-08152017_040801.xml · derivative · entry 3 JAFFE LEWIS · CIK 0001215963 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2021-05-17 F2 · derivative.exercise_date: Options vest in 36 equal monthly installments. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.