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 | 427,217 |
Reported balance
After 2022-03-11 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-03-11 · Purchase · Acquired 107,082 · Balance 427,217 F1: Participation in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502. F3: Includes 80,000 shares issuable upon exercise of currently exercisable options. |
| Common StockSEC Table I · non-derivative | Direct | 320,135 |
Reported balance
After 2022-02-04 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2022-02-04 · Grant · Acquired 80,344 · Balance 320,135 F2: 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. F3: Includes 80,000 shares issuable upon exercise of currently exercisable options. |
| WarrantSEC Table II · derivative / convertible security · Conversion / exercise price $0.29 · Expires 2027-09-13 | Direct | 1 |
Reported balance
After 2022-03-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-03-11 · Purchase · Acquired 1 · Balance 1 F1: Participation in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502. |
Filing footnotes · ownership attribution and instrument terms
F1: Participation in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502.
F2: 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.
F3: Includes 80,000 shares issuable upon exercise of currently exercisable options.
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 |
|---|---|---|---|---|---|---|
| March 11, 2022 Filed Apr 19, 2022 00:53 UTC | REED'S, INC. REED · Entity 7963 | PurchaseWarrant · Derivative | 1 | Not disclosed Strike: $0.29 | Not disclosed |
DisclosureSEC source: 0001493152-22-010283 · ownership.xml · derivative · entry 3 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Common stock · 53,541 shares Expires 2027-09-13 F1 · price: Participation in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502. Read SEC document |
| March 11, 2022 Filed Apr 19, 2022 00:53 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 107,082 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-010283 · ownership.xml · nonDerivative · entry 1 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 427,217 F1 · kind: Participation in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502. F1 · price: Participation in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502. F3 · balance_after: Includes 80,000 shares issuable upon exercise of currently exercisable options. Read SEC document |
| February 04, 2022 Filed Apr 19, 2022 00:53 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 80,344 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-010283 · ownership.xml · nonDerivative · entry 2 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 320,135 F2 · 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. F2 · 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. F3 · balance_after: Includes 80,000 shares issuable upon exercise of currently exercisable options. Read SEC document |
| January 26, 2021 Filed Feb 2, 2021 02:21 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 49,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-002315 · ownership.xml · nonDerivative · entry 1 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,791 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 95,000 shares issuable upon exercise of currently exercisable option. Read SEC document |
| January 26, 2021 Filed Feb 4, 2021 16:40 UTC Amendment | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 49,180 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-21-002599 · ownership.xml · nonDerivative · entry 1 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,741 F2 · 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. F2 · 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. F1 · balance_after: Form filed to correct scrivener's error in Table 1, Column 5. F3 · balance_after: Includes 69,950 shares issuable upon exercise of currently exercisable option. Read SEC document |
| November 24, 2020 Filed Nov 30, 2020 16:11 UTC | REED'S, INC. REED · Entity 7963 | OtherCommon Stock | 22,321 | $0.56 | $12,499.76 |
DisclosureSEC source: 0001493152-20-022673 · ownership.xml · nonDerivative · entry 1 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 175,611 F1 · kind: Purchase in Issuer's Registered Public Offering. F2 · balance_after: Includes 95,000 shares issuable upon exercise of currently exercisable options. Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 22:03 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 15,790 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-20-020473 · ownership.xml · nonDerivative · entry 1 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,290 F1 · price: RSA vesting 50% on each of October 19, 2020 and November 1, 2020. F2 · balance_after: Includes 95,000 shares underlying exercisable options. Read SEC document |
| April 22, 2020 Filed Apr 22, 2020 16:03 UTC | REED'S, INC. REED · Entity 7963 | Grantstock option · Derivative | 50,000 | Not disclosed Strike: $0.50 | Not disclosed |
DisclosureSEC source: 0001493152-20-006901 · ownership.xml · derivative · entry 2 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: common stock · 50,000 shares Expires 2030-03-25 F4 · price: Stock option grant. F3 · 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 |
| April 20, 2020 Filed Apr 22, 2020 16:03 UTC | REED'S, INC. REED · Entity 7963 | OtherCommon Stock | 43,333 | $0.38 | $16,249.88 |
DisclosureSEC source: 0001493152-20-006901 · ownership.xml · nonDerivative · entry 1 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,500 F1 · kind: Purchase in Registrant's registered public offering. F2 · balance_after: Excludes 34,900 shares underlying currently exercisable options. Read SEC document |
| October 25, 2019 Filed Oct 29, 2019 23:17 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 25,000 | $0.60 | $15,000.00 |
DisclosureSEC source: 0001493152-19-016125 · ownership.xml · nonDerivative · entry 1 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,067 F1 · kind: Purchase in company underwritten public offering. F2 · balance_after: Includes 9,900 shares underlying options exercisable within 60 days. Read SEC document |
| August 07, 2019 Filed Sep 5, 2019 19:52 UTC | REED'S, INC. REED · Entity 7963 | GrantStock option · Derivative | 30,000 | Not disclosed Strike: $3.00 | Not disclosed |
DisclosureSEC source: 0001493152-19-013725 · ownership.xml · derivative · entry 2 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,900 Underlying: Common stock · 30,000 shares Expires 2029-08-07 F2 · price: Stock option grant, 9,900 vesting immediately and 10,050 vesting on each of August 7, 2020 and August 7, 2021. Read SEC document |
| August 07, 2019 Filed Sep 5, 2019 19:52 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 4,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-19-013725 · ownership.xml · nonDerivative · entry 1 Imbrogno Louis Jr. · CIK 0001786111 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,167 F1 · security: RSA grant vesting 11/1/2019 F1 · price: RSA grant vesting 11/1/2019 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.