person · Reporting owner
Liuzza Nicholas Reyland JR
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Beeline Holdings, Inc.BLNE · Entity 7378 | Director · Chief Executive Officer · 10% owner | September 09, 2026 | September 14, 2026 |
| Red Cat Holdings, Inc.RCAT · Entity 4802 | Director | August 28, 2026 | September 01, 2026 |
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.
Beeline Holdings, Inc.
Report date September 09, 2026 · Filed September 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,039,989 |
Ending reported balance
After 2026-09-11 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2026-09-09 · Purchase · Acquired 22,500 · Balance 4,913,599 F1: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $1.019 to $1.07, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. Row 2 · 2026-09-10 · Purchase · Acquired 93,200 · Balance 5,006,799 F2: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $0.998 to $1.022, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. Row 3 · 2026-09-11 · Purchase · Acquired 33,190 · Balance 5,039,989 F3: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $1.02 to $1.08, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. |
| Common StockSEC Table I · non-derivative | IndirectNicholas R. Liuzza Jr. Trust - 2020 | 256,809 |
Reported balance
Holding disclosure · report date 2026-09-09 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 256,809 F4: The Reporting Person is trustee of the trust, and members of the Reporting Person's immediate family are beneficiaries of the trust. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $1.019 to $1.07, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence.
F2: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $0.998 to $1.022, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence.
F3: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $1.02 to $1.08, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence.
F4: The Reporting Person is trustee of the trust, and members of the Reporting Person's immediate family are beneficiaries of the trust.
Red Cat Holdings, Inc.
Report date August 28, 2026 · Filed September 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 424,874 |
Reported balance
After 2026-08-28 transaction · row 1
1 source rowRow 1 · 2026-08-28 · Sale · Disposed 65,000 · Balance 424,874 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.47 to $8.52, inclusive. The reporting person undertakes to provide Red Cat Holdings, Inc., any security holder of Red Cat Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.47 to $8.52, inclusive. The reporting person undertakes to provide Red Cat Holdings, Inc., any security holder of Red Cat Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
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 11, 2026 Filed Sep 14, 2026 16:11 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 33,190 | $1.04 | $34,650.36 |
DisclosureSEC source: 0001493152-26-042528 · ownership.xml · nonDerivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,039,989 F3 · price: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $1.02 to $1.08, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. Read SEC document |
| September 10, 2026 Filed Sep 14, 2026 16:11 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 93,200 | $1.01 | $94,225.20 |
DisclosureSEC source: 0001493152-26-042528 · ownership.xml · nonDerivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,006,799 F2 · price: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $0.998 to $1.022, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. Read SEC document |
| September 09, 2026 Filed Sep 14, 2026 16:11 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 22,500 | $1.04 | $23,442.75 |
DisclosureSEC source: 0001493152-26-042528 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,913,599 F1 · price: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $1.019 to $1.07, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. Read SEC document |
| September 01, 2026 Filed Sep 1, 2026 20:34 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 96,000 | $1.03 | $98,880.00 |
DisclosureSEC source: 0001493152-26-041030 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,891,099 Read SEC document |
| August 31, 2026 Filed Aug 31, 2026 20:46 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 245,000 | $0.98 | $239,316.00 |
DisclosureSEC source: 0001493152-26-040843 · ownership.xml · nonDerivative · entry 4 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,795,099 F3 · price: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $0.965 to $0.98, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. Read SEC document |
| August 28, 2026 Filed Sep 1, 2026 20:05 UTC | Red Cat Holdings, Inc. RCAT · Entity 4802 | SaleCommon Stock | 65,000 | $8.50 | $552,500.00 |
DisclosureSEC source: 0001493152-26-041010 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 424,874 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.47 to $8.52, inclusive. The reporting person undertakes to provide Red Cat Holdings, Inc., any security holder of Red Cat Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| August 27, 2026 Filed Aug 31, 2026 20:46 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 5,000 | $1.06 | $5,300.00 |
DisclosureSEC source: 0001493152-26-040843 · ownership.xml · nonDerivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,550,099 F2 · price: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $1.05 to $1.07, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. Read SEC document |
| August 26, 2026 Filed Aug 31, 2026 20:46 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 15,000 | $0.98 | $14,715.00 |
DisclosureSEC source: 0001493152-26-040843 · ownership.xml · nonDerivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,545,099 F1 · price: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $0.966 to $0.996, inclusive. The Reporting Person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. Read SEC document |
| August 25, 2026 Filed Aug 31, 2026 20:46 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 2,500 | $1.02 | $2,550.00 |
DisclosureSEC source: 0001493152-26-040843 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,530,099 Read SEC document |
| August 19, 2026 Filed Aug 24, 2026 20:10 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | ConversionConvertible Note · Derivative | Not disclosed | $0.00 Strike: $1.50 | $500,000.00 |
DisclosureSEC source: 0001493152-26-039866 · ownership.xml · derivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 333,333 shares Expires 2026-08-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 19, 2026 Filed Aug 24, 2026 20:10 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | ConversionCommon Stock | 333,333 | $1.50 | $499,999.50 |
DisclosureSEC source: 0001493152-26-039866 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,527,599 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The convertible note automatically converted into shares of the Issuer's common stock. The shares of the Issuer's common stock issuable upon conversion of the convertible note are exempt from Section 16(b) of the Securities Exchange Act of 1934 by virtue of Rule 16b-3 promulgated thereunder, as the convertible note and the issuance of the underlying common stock was approved in advance by the Issuer's Board of Directors. Read SEC document |
| August 12, 2026 Filed Aug 14, 2026 20:10 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseConvertible Note · Derivative | Not disclosed | $500,000.00 | $500,000.00 |
DisclosureSEC source: 0001493152-26-038355 · ownership.xml · derivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2026-08-19 F1 · security: The Reporting Person acquired a convertible note from the Issuer. The shares of the Issuer's common stock issuable upon conversion of the convertible note are exempt from Section 16(b) of the Securities Exchange Act of 1934 by virtue of Rule 16b-3 promulgated thereunder, as the convertible note was approved by the Issuer's Board of Directors. F2 · derivative.exercise_price: The convertible note will automatically convert into shares of the Issuer's common stock at 4:00 pm Eastern Time at the close of business on August 19, 2026 at the higher per share price of (i) $1.50 or (ii) the average of the 5-day VWAP (using regular hours) beginning on August 12, 2026. F2 · derivative.underlying_shares: The convertible note will automatically convert into shares of the Issuer's common stock at 4:00 pm Eastern Time at the close of business on August 19, 2026 at the higher per share price of (i) $1.50 or (ii) the average of the 5-day VWAP (using regular hours) beginning on August 12, 2026. Read SEC document |
| August 11, 2026 Filed Aug 13, 2026 21:21 UTC | Red Cat Holdings, Inc. RCAT · Entity 4802 | SaleCommon Stock | 55,000 | $10.63 | $584,650.00 |
DisclosureSEC source: 0001493152-26-037863 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 489,874 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.60 to $10.66, inclusive. The reporting person undertakes to provide Red Cat Holdings, Inc., any security holder of Red Cat Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| June 30, 2026 Filed Jul 2, 2026 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantCommon Stock | 31,111 | $2.25 | $69,999.75 |
DisclosureSEC source: 0001493152-26-031876 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,194,266 F1 · kind: The Reporting Person acquired the shares pursuant to a Securities Exchnage Agreement dated June 30, 2026, by and between the Issuer, MagicBlocks, Inc. and certain shareholders and third party SAFE holders of MagicBlocks, in exchange for the surrender and cancellation of certain SAFE's. The transaction was exempt from Section 16(b) of the Securities Exchange Act of 1934 by virtue of Rule 16b-3 promulgated thereunder, as it was approved by the Issuer's Special Committee of the Board of Directors. Read SEC document |
| May 19, 2026 Filed May 19, 2026 19:10 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 51,525 | $1.04 | $53,586.00 |
DisclosureSEC source: 0001493152-26-024402 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,196,248 F1 · price: The price reported in Column 4 is a weighted average price. These securities were purchased in multiple transactions ranging from $1.03 to $1.06, inclusive. The reporting person undertakes to provide to Beeline Holdings, Inc., any security holder of Beeline Holdings, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in the preceding sentence. Read SEC document |
| May 14, 2026 Filed May 18, 2026 20:01 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | Disposition to issuerCommon Stock | 70,454 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-024168 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,144,723 F1 · security: The disposition of the shares was exempt under Rule 16b-3(e) under the Securities Exchange Act of 1934 since the proposed transaction was preapproved by the Board of Directors. The shares were disposed of to the Issuer in accordance with an arrangement approved by the Issuer's Board of Directors in order to settle an obligation created by an error of a third party vendor. F2 · price: The Board of Directors used the closing price of $1.88 on the Nasdaq Capital Market on the date of approval. Read SEC document |
| April 30, 2026 Filed May 5, 2026 00:52 UTC | Red Cat Holdings, Inc. RCAT · Entity 4802 | Exercise / conversionRestricted Stock Units · Derivative | 7,429 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-021194 · ownership.xml · derivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,429 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RCAT common stock. On May 22, 2025, the reporting person was granted 7,429 restricted stock units. The restricted stock units vested on April 30, 2026. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. F1 · price: Each restricted stock unit represents a contingent right to receive one share of RCAT common stock. On May 22, 2025, the reporting person was granted 7,429 restricted stock units. The restricted stock units vested on April 30, 2026. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. F1 · derivative.exercise_date: Each restricted stock unit represents a contingent right to receive one share of RCAT common stock. On May 22, 2025, the reporting person was granted 7,429 restricted stock units. The restricted stock units vested on April 30, 2026. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. F1 · derivative.expiration_date: Each restricted stock unit represents a contingent right to receive one share of RCAT common stock. On May 22, 2025, the reporting person was granted 7,429 restricted stock units. The restricted stock units vested on April 30, 2026. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. Read SEC document |
| April 30, 2026 Filed May 5, 2026 00:52 UTC | Red Cat Holdings, Inc. RCAT · Entity 4802 | Exercise / conversionCommon Stock | 7,429 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-26-021194 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 544,874 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each restricted stock unit represents a contingent right to receive one share of RCAT common stock. On May 22, 2025, the reporting person was granted 7,429 restricted stock units. The restricted stock units vested on April 30, 2026. This transaction represents the settlement of restricted stock units in shares of common stock on their scheduled vesting date. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | ConversionSeries G Convertible Preferred Stock · Derivative | 7,641,488 | $0.00 Strike: $1.67 | $0.00 |
DisclosureSEC source: 0001493152-25-017922 · ownership.xml · derivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,333,629 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.expiration_date: The preferred stock is perpetual and therefore has no expiration date. Read SEC document |
| October 10, 2025 Filed Oct 14, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | ConversionCommon Stock | 2,333,629 | $1.67 | $3,897,160.43 |
DisclosureSEC source: 0001493152-25-017922 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,215,177 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · security: The Reporting Person converted shares of Series G Convertible Preferred Stock into shares of the Issuer's common stock, which was exemept under Section 16(b) of the Securities Exchange Act of 1934 by virtue of Rule 16b-6(b). Read SEC document |
| October 02, 2025 Filed Oct 6, 2025 20:30 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantStock Options (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $0.92 | $0.00 |
DisclosureSEC source: 0001493152-25-017083 · ownership.xml · derivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2035-10-02 F1 · derivative.exercise_date: The grant of stock options was exempt from Section 16(b) of the Securities Exchange Act of 1934 by virtue of Rule 16b-3 promulgated thereunder, as it was approved by the Issuer's Board of Directors. The stock options shall vest annually in equal amounts over two years from May 28, 2025, subject to continued service as an officer on the applicable vesting dates. The stock options were granted under the Issuer's Amended and Restated 2025 Equity Incentive Plan. Read SEC document |
| September 23, 2025 Filed Jun 23, 2026 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GiftCommon Stock | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-029778 · ownership.xml · nonDerivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 256,809 F3 · kind: Represents a bona fide gift of 9,000 shares of the Issuer's common stock made by the reporting person to his son. F4 · ownership.nature: Represents (i) shares held by a trust of which the reporting person is trustee and (ii) shares held by members of the reporting person's immediate family which are deemed to be indirectly beneficially owned by the reporting person following the gifts as reported herein. See footnotes (1) through (3). Read SEC document |
| September 23, 2025 Filed Jul 2, 2026 20:06 UTC Amendment | Beeline Holdings, Inc. BLNE · Entity 7378 | GiftCommon Stock | 9,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-031880 · ownership.xml · nonDerivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 256,809 F3 · kind: Represents a bona fide gift of 9,000 shares of the Issuer's common stock made by the reporting person to his son. F4 · ownership.nature: Represents (i) shares held by a trust of which the reporting person is trustee and (ii) shares held by members of the reporting person's immediate family which are deemed to be indirectly beneficially owned by the reporting person following the gifts as reported herein. See footnotes (1) through (3). Read SEC document |
| September 19, 2025 Filed Jun 23, 2026 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GiftCommon Stock | 12,343 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-029778 · ownership.xml · nonDerivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 247,809 F2 · kind: Represents a bona fide gift of 12,343 shares of the Issuer's common stock made by the reporting person to his son. F4 · ownership.nature: Represents (i) shares held by a trust of which the reporting person is trustee and (ii) shares held by members of the reporting person's immediate family which are deemed to be indirectly beneficially owned by the reporting person following the gifts as reported herein. See footnotes (1) through (3). Read SEC document |
| September 19, 2025 Filed Jul 2, 2026 20:06 UTC Amendment | Beeline Holdings, Inc. BLNE · Entity 7378 | GiftCommon Stock | 12,343 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-031880 · ownership.xml · nonDerivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 247,809 F2 · kind: Represents a bona fide gift of 12,343 shares of the Issuer's common stock made by the reporting person to his son. F4 · ownership.nature: Represents (i) shares held by a trust of which the reporting person is trustee and (ii) shares held by members of the reporting person's immediate family which are deemed to be indirectly beneficially owned by the reporting person following the gifts as reported herein. See footnotes (1) through (3). Read SEC document |
| September 15, 2025 Filed Jun 23, 2026 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GiftCommon Stock | 11,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-029778 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 235,466 F1 · kind: Represents a bona fide gift of 11,750 shares of common stock of Beeline Holdings, Inc. (the "Issuer") made by the reporting person to his son. F4 · ownership.nature: Represents (i) shares held by a trust of which the reporting person is trustee and (ii) shares held by members of the reporting person's immediate family which are deemed to be indirectly beneficially owned by the reporting person following the gifts as reported herein. See footnotes (1) through (3). Read SEC document |
| September 15, 2025 Filed Jul 2, 2026 20:06 UTC Amendment | Beeline Holdings, Inc. BLNE · Entity 7378 | GiftCommon Stock | 11,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-031880 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 235,466 F1 · kind: Represents a bona fide gift of 11,750 shares of common stock of Beeline Holdings, Inc. (the "Issuer") made by the reporting person to his son. F4 · ownership.nature: Represents (i) shares held by a trust of which the reporting person is trustee and (ii) shares held by members of the reporting person's immediate family which are deemed to be indirectly beneficially owned by the reporting person following the gifts as reported herein. See footnotes (1) through (3). Read SEC document |
| June 13, 2025 Filed Jun 16, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantWarrants to Purchase Common Stock · Derivative | 145,797 | Not disclosed Strike: $0.66 | Not disclosed |
DisclosureSEC source: 0001641172-25-015241 · ownership.xml · derivative · entry 9 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,908,677 Underlying: Common Stock · 145,797 shares Expires not disclosed F4 · security: The reporting person paid a purchase price of $151,000 for the Series G and accompanying warrants. The reporting person had previously purchased $3,897,159 of Series G and accompanying warrants in transactions prior to June 13, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $4,048,159. Common stock amounts give effect to price protection adjustment provisions, which may be subject to further adjustments based on lower priced sales of common stock or common stock equivalents by the Company or if the Company obtains waivers to such adjustment provisions from the holders of these securities. Conversions of Series G and exercise of warrants are subject to shareholder approval as and to the extent required by the rules of The Nasdaq Capital Market. F4 · price: The reporting person paid a purchase price of $151,000 for the Series G and accompanying warrants. The reporting person had previously purchased $3,897,159 of Series G and accompanying warrants in transactions prior to June 13, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $4,048,159. Common stock amounts give effect to price protection adjustment provisions, which may be subject to further adjustments based on lower priced sales of common stock or common stock equivalents by the Company or if the Company obtains waivers to such adjustment provisions from the holders of these securities. Conversions of Series G and exercise of warrants are subject to shareholder approval as and to the extent required by the rules of The Nasdaq Capital Market. F5 · derivative.exercise_date: Represents common stock purchase warrants having a five-year term, which were purchased pursuant to the Securities Purchase Agreement referred to in footnote (2). F5 · derivative.expiration_date: Represents common stock purchase warrants having a five-year term, which were purchased pursuant to the Securities Purchase Agreement referred to in footnote (2). F4 · balance_after: The reporting person paid a purchase price of $151,000 for the Series G and accompanying warrants. The reporting person had previously purchased $3,897,159 of Series G and accompanying warrants in transactions prior to June 13, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $4,048,159. Common stock amounts give effect to price protection adjustment provisions, which may be subject to further adjustments based on lower priced sales of common stock or common stock equivalents by the Company or if the Company obtains waivers to such adjustment provisions from the holders of these securities. Conversions of Series G and exercise of warrants are subject to shareholder approval as and to the extent required by the rules of The Nasdaq Capital Market. Read SEC document |
| June 13, 2025 Filed Jun 16, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantSeries G Convertible Preferred Stock · Derivative | 296,078 | Not disclosed Strike: $1.67 | Not disclosed |
DisclosureSEC source: 0001641172-25-015241 · ownership.xml · derivative · entry 8 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,937,567 Underlying: Common Stock · 90,149 shares Expires not disclosed F2 · security: Represents Series G Convertible Preferred Stock ("Series G") purchased by the reporting person pursuant to a Securities Purchase Agreement with the issuer. The Series G are convertible into common stock at a conversion price of $1.67 per share. F4 · price: The reporting person paid a purchase price of $151,000 for the Series G and accompanying warrants. The reporting person had previously purchased $3,897,159 of Series G and accompanying warrants in transactions prior to June 13, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $4,048,159. Common stock amounts give effect to price protection adjustment provisions, which may be subject to further adjustments based on lower priced sales of common stock or common stock equivalents by the Company or if the Company obtains waivers to such adjustment provisions from the holders of these securities. Conversions of Series G and exercise of warrants are subject to shareholder approval as and to the extent required by the rules of The Nasdaq Capital Market. F2 · derivative.exercise_date: Represents Series G Convertible Preferred Stock ("Series G") purchased by the reporting person pursuant to a Securities Purchase Agreement with the issuer. The Series G are convertible into common stock at a conversion price of $1.67 per share. F3 · derivative.expiration_date: The preferred stock is perpetual and therefore has no expiration date. F4 · balance_after: The reporting person paid a purchase price of $151,000 for the Series G and accompanying warrants. The reporting person had previously purchased $3,897,159 of Series G and accompanying warrants in transactions prior to June 13, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $4,048,159. Common stock amounts give effect to price protection adjustment provisions, which may be subject to further adjustments based on lower priced sales of common stock or common stock equivalents by the Company or if the Company obtains waivers to such adjustment provisions from the holders of these securities. Conversions of Series G and exercise of warrants are subject to shareholder approval as and to the extent required by the rules of The Nasdaq Capital Market. Read SEC document |
| June 13, 2025 Filed Jun 16, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,500 | $0.66 | $994.65 |
DisclosureSEC source: 0001641172-25-015241 · ownership.xml · nonDerivative · entry 6 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,881,548 Read SEC document |
| June 13, 2025 Filed Jun 16, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 400 | $0.66 | $263.96 |
DisclosureSEC source: 0001641172-25-015241 · ownership.xml · nonDerivative · entry 5 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,880,048 Read SEC document |
| June 13, 2025 Filed Jun 16, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 108,467 | $0.66 | $71,588.22 |
DisclosureSEC source: 0001641172-25-015241 · ownership.xml · nonDerivative · entry 4 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,879,648 Read SEC document |
| June 13, 2025 Filed Jun 16, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 217 | $0.66 | $142.63 |
DisclosureSEC source: 0001641172-25-015241 · ownership.xml · nonDerivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,771,181 Read SEC document |
| June 13, 2025 Filed Jun 16, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 2,906 | $0.66 | $1,917.67 |
DisclosureSEC source: 0001641172-25-015241 · ownership.xml · nonDerivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,770,964 Read SEC document |
| June 13, 2025 Filed Jun 16, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 10 | $0.66 | $6.60 |
DisclosureSEC source: 0001641172-25-015241 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,768,058 Read SEC document |
| June 13, 2025 Filed Jul 24, 2025 20:30 UTC Amendment | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,500 | $0.66 | $994.65 |
DisclosureSEC source: 0001641172-25-020844 · ownership.xml · nonDerivative · entry 6 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,881,548 Read SEC document |
| June 13, 2025 Filed Jul 24, 2025 20:30 UTC Amendment | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 400 | $0.66 | $263.96 |
DisclosureSEC source: 0001641172-25-020844 · ownership.xml · nonDerivative · entry 5 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,880,048 Read SEC document |
| June 13, 2025 Filed Jul 24, 2025 20:30 UTC Amendment | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 108,467 | $0.66 | $71,588.22 |
DisclosureSEC source: 0001641172-25-020844 · ownership.xml · nonDerivative · entry 4 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,879,648 Read SEC document |
| June 13, 2025 Filed Jul 24, 2025 20:30 UTC Amendment | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 217 | $0.66 | $142.63 |
DisclosureSEC source: 0001641172-25-020844 · ownership.xml · nonDerivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,771,181 Read SEC document |
| June 13, 2025 Filed Jul 24, 2025 20:30 UTC Amendment | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 2,906 | $0.66 | $1,917.67 |
DisclosureSEC source: 0001641172-25-020844 · ownership.xml · nonDerivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,770,964 Read SEC document |
| June 13, 2025 Filed Jul 24, 2025 20:30 UTC Amendment | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 10 | $0.66 | $6.60 |
DisclosureSEC source: 0001641172-25-020844 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,768,058 Read SEC document |
| June 10, 2025 Filed Jul 9, 2025 21:09 UTC | Red Cat Holdings, Inc. RCAT · Entity 4802 | SaleCommon Stock | 100,000 | $8.58 | $858,000.00 |
DisclosureSEC source: 0001641172-25-018455 · ownership.xml · nonDerivative · entry 4 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 387,445 F1 · balance_after: The amount of securities beneficially owned reflects only the number of shares of common stock held by the reporting person. Previously, the reporting person reported shares of common stock and derivative securities on an aggregate basis. The reporting person will file one or more amended reports to correct the number of non-derivative and derivative securities owned. Read SEC document |
| June 09, 2025 Filed Jul 9, 2025 21:09 UTC | Red Cat Holdings, Inc. RCAT · Entity 4802 | OtherWarrant (right to buy) · Derivative | 100,000 | $0.00 Strike: $1.50 | $0.00 |
DisclosureSEC source: 0001641172-25-018455 · ownership.xml · derivative · entry 6 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 shares Expires 2025-10-01 Read SEC document |
| June 09, 2025 Filed Jul 9, 2025 21:09 UTC | Red Cat Holdings, Inc. RCAT · Entity 4802 | OtherCommon Stock | 100,000 | $1.50 | $150,000.00 |
DisclosureSEC source: 0001641172-25-018455 · ownership.xml · nonDerivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 487,445 F1 · balance_after: The amount of securities beneficially owned reflects only the number of shares of common stock held by the reporting person. Previously, the reporting person reported shares of common stock and derivative securities on an aggregate basis. The reporting person will file one or more amended reports to correct the number of non-derivative and derivative securities owned. Read SEC document |
| May 22, 2025 Filed May 23, 2025 19:12 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,000 | $1.16 | $1,160.00 |
DisclosureSEC source: 0001641172-25-012235 · ownership.xml · nonDerivative · entry 16 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,768,048 Read SEC document |
| May 22, 2025 Filed Apr 29, 2026 21:16 UTC | Red Cat Holdings, Inc. RCAT · Entity 4802 | GrantRestricted Stock Units · Derivative | 7,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-26-019656 · ownership.xml · derivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,429 Underlying: Common Stock · 7,429 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of RCAT common stock. F2 · derivative.exercise_date: The restricted stock units vest on April 30, 2026. F2 · derivative.expiration_date: The restricted stock units vest on April 30, 2026. Read SEC document |
| May 21, 2025 Filed May 23, 2025 19:12 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 523 | $1.16 | $606.68 |
DisclosureSEC source: 0001641172-25-012235 · ownership.xml · nonDerivative · entry 15 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,767,048 Read SEC document |
| May 21, 2025 Filed May 23, 2025 19:12 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,000 | $1.20 | $1,198.70 |
DisclosureSEC source: 0001641172-25-012235 · ownership.xml · nonDerivative · entry 14 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,766,525 Read SEC document |
| May 21, 2025 Filed May 23, 2025 19:12 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 900 | $1.22 | $1,098.00 |
DisclosureSEC source: 0001641172-25-012235 · ownership.xml · nonDerivative · entry 13 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,765,525 Read SEC document |
| May 21, 2025 Filed May 23, 2025 19:12 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,000 | $1.18 | $1,178.80 |
DisclosureSEC source: 0001641172-25-012235 · ownership.xml · nonDerivative · entry 12 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,764,625 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.