Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REED'S, INC.REED · Entity 7963 | Director | February 04, 2022 | April 19, 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.
REED'S, INC.
Report date February 04, 2022 · Filed April 19, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 556,881 |
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 556,881 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 Apr 19, 2022 00:50 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 80,344 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-010281 · ownership.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 556,881 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 02:25 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 49,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-002317 · ownership.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 374,969 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 67,500 shares issuable upon exercise of currently exercisable option. Read SEC document |
| November 24, 2020 Filed Nov 30, 2020 16:07 UTC | REED'S, INC. REED · Entity 7963 | OtherCommon Stock | 89,285 | $0.56 | $49,999.60 |
DisclosureSEC source: 0001493152-20-022671 · ownership.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,189 F1 · kind: Purchased in Issuer's Registered Public Offering. F2 · balance_after: Includes 67,500 shares issuable upon exercise of currently exercisable options. Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 00:31 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 15,790 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-20-020425 · ownership.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,904 F1 · price: RSA vesting 50% on each of October 19, 2020 and November 1, 2020. F2 · balance_after: Includes shares underlying 67,500 currently exercisable options. Read SEC document |
| April 22, 2020 Filed Apr 22, 2020 18:29 UTC | REED'S, INC. REED · Entity 7963 | Grantstock option · Derivative | 50,000 | Not disclosed Strike: $0.50 | Not disclosed |
DisclosureSEC source: 0001493152-20-006915 · ownership.xml · derivative · entry 2 Bass James C · CIK 0001725928 · 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 17:45 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 25,000 | $0.60 | $15,000.00 |
DisclosureSEC source: 0001493152-19-016082 · ownership.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,292 F1 · kind: Purchase in company underwritten public offering. F2 · balance_after: Includes 30,000 shares underlying options exercisable within 60 days Read SEC document |
| May 30, 2019 Filed Jun 3, 2019 20:50 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 10,000 | $3.20 | $32,000.00 |
DisclosureSEC source: 0001493152-19-008564 · ownership.xml · nonDerivative · entry 2 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,669 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: 0001493152-19-005335 · ownership.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,256 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 20:50 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 4,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-19-008564 · ownership.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,669 Read SEC document |
| August 16, 2018 Filed Aug 20, 2018 21:21 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 2,900 | $2.60 | $7,525.50 |
DisclosureSEC source: 0001493152-18-012382 · ownership.xml · nonDerivative · entry 2 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,412 Read SEC document |
| August 15, 2018 Filed Aug 20, 2018 21:21 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 100 | $2.60 | $260.00 |
DisclosureSEC source: 0001493152-18-012382 · ownership.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,512 Read SEC document |
| May 16, 2018 Filed May 17, 2018 22:51 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 8,000 | $1.70 | $13,600.00 |
DisclosureSEC source: 0001493152-18-007393 · form4.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,412 Read SEC document |
| May 16, 2018 Filed May 22, 2018 13:33 UTC Amendment | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 8,000 | $2.70 | $21,600.00 |
DisclosureSEC source: 0001493152-18-007638 · form4a.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,412 Read SEC document |
| January 10, 2018 Filed Jan 18, 2018 22:23 UTC | REED'S, INC. REED · Entity 7963 | GrantNon-Qualified Stock Option · Derivative | 50,000 | Not disclosed Strike: $1.70 | Not disclosed |
DisclosureSEC source: 0001493152-18-000739 · form4.xml · derivative · entry 2 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2023-01-10 F2 · security: Non-Qualified Stock Option Award pursuant to Reed's Inc. 2017 Incentive Compensation Plan. F3 · price: Bonus compensation for services as director. F4 · balance_after: Total excludes option grant to purchase 30,000 shares on September 29, 2017. Read SEC document |
| January 10, 2018 Filed Jan 18, 2018 22:23 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 17,647 | $1.70 | $29,999.90 |
DisclosureSEC source: 0001493152-18-000739 · form4.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,412 F1 · security: Restricted Stock Award 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 20:26 UTC Amendment | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-000843 · form4a.xml · nonDerivative · entry 2 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,412 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 20:26 UTC Amendment | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 17,647 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-000843 · form4a.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,412 F1 · security: Restricted Stock Award 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 4, 2018 23:53 UTC | REED'S, INC. REED · Entity 7963 | PurchaseReed Warrants · Derivative | 2,000 | $1.50 Strike: $2.02 | $3,000.00 |
DisclosureSEC source: 0001493152-18-000188 · form4.xml · derivative · entry 3 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Reed · 2,000 shares Expires 2020-12-22 F3 · security: Received through exercise of subscription right in company's Registered Shareholder Rights Offering Read SEC document |
| December 22, 2017 Filed Jan 4, 2018 23:53 UTC | REED'S, INC. REED · Entity 7963 | OtherReed's common stock | 2,000 | $1.50 | $3,000.00 |
DisclosureSEC source: 0001493152-18-000188 · form4.xml · nonDerivative · entry 2 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 F2 · security: Purchased through exercise of over subscription right in company's Registered Shareholder Rights Offering Read SEC document |
| December 22, 2017 Filed Jan 4, 2018 23:53 UTC | REED'S, INC. REED · Entity 7963 | OtherReed's common stock | 2,000 | $1.50 | $3,000.00 |
DisclosureSEC source: 0001493152-18-000188 · form4.xml · nonDerivative · entry 1 Bass James C · CIK 0001725928 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F1 · security: Purchased through exercise of subscription right in company's Registered Shareholder Rights Offering 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.