Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REED'S, INC.REED · Entity 7963 | CFO | September 30, 2021 | October 01, 2021 |
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 September 30, 2021 · Filed October 01, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 380,717 |
Reported balance
After 2021-09-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-09-30 · Purchase · Acquired 16,000 · Balance 380,717 F1: Includes 224,716 shares issuable upon exercise of currently exercisable stock options |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 224,716 shares issuable upon exercise of currently exercisable stock 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 |
|---|---|---|---|---|---|---|
| September 30, 2021 Filed Oct 1, 2021 20:18 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 16,000 | $0.60 | $9,627.20 |
DisclosureSEC source: 0001493152-21-024333 · ownership.xml · nonDerivative · entry 1 Spisak Thomas J. · CIK 0001796128 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 380,717 F1 · balance_after: Includes 224,716 shares issuable upon exercise of currently exercisable stock options Read SEC document |
| November 24, 2020 Filed Nov 30, 2020 15:59 UTC | REED'S, INC. REED · Entity 7963 | OtherCommon Stock | 50,000 | $0.56 | $28,000.00 |
DisclosureSEC source: 0001493152-20-022666 · ownership.xml · nonDerivative · entry 1 Spisak Thomas J. · CIK 0001796128 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,667 F1 · kind: Purchase in Registrant's registered public offering F2 · balance_after: Includes 10,000 shares issuable upon exercise of currently exercisable stock options Read SEC document |
| April 20, 2020 Filed May 18, 2020 22:55 UTC | REED'S, INC. REED · Entity 7963 | OtherCommon Stock | 66,666 | $0.38 | $24,999.75 |
DisclosureSEC source: 0001493152-20-009353 · ownership.xml · nonDerivative · entry 1 Spisak Thomas J. · CIK 0001796128 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,666 F1 · kind: Purchase in Registrant's registered public offering F2 · balance_after: Excludes 10,000 shares issuable upon exercise of currently exercisable stock options Read SEC document |
| March 25, 2020 Filed Apr 3, 2020 01:12 UTC | REED'S, INC. REED · Entity 7963 | Grantstock option · Derivative | 10,000 | Not disclosed Strike: $0.50 | Not disclosed |
DisclosureSEC source: 0001493152-20-005738 · ownership.xml · derivative · entry 2 Spisak Thomas J. · CIK 0001796128 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,000 Underlying: common stock · 10,000 shares Expires 2030-03-25 F3 · price: Stock option grant F2 · derivative.exercise_date: Fully Vested Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 18:50 UTC | REED'S, INC. REED · Entity 7963 | Grantstock option · Derivative | 150,000 | Not disclosed Strike: $0.89 | Not disclosed |
DisclosureSEC source: 0001493152-20-003327 · ownership.xml · derivative · entry 2 Spisak Thomas J. · CIK 0001796128 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: common stock · 150,000 shares Expires 2030-03-02 F1 · price: RSA vesting in equal increments of 18,750 on each of the first, second, third and fourth anniversaries of the grant date. The remainder will vest based on performance criteria to be determined by the board of directors or compensation committee of the board F2 · derivative.exercise_date: Stock option to purchase 150,000 shares of common stock of the Corporation, one-half will vest in equal increments of 18,750 on each of the first, second, third and fourth anniversaries of the grant date. The remainder will vest based on performance criteria to be determined by the board of directors or compensation committee of the board. Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 18:50 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-20-003327 · ownership.xml · nonDerivative · entry 1 Spisak Thomas J. · CIK 0001796128 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: RSA vesting in equal increments of 18,750 on each of the first, second, third and fourth anniversaries of the grant date. The remainder will vest based on performance criteria to be determined by the board of directors or compensation committee of the board 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.