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 |
|---|---|---|---|---|---|---|
| April 22, 2025 Filed Apr 24, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 100 | $1.36 | $135.50 |
DisclosureSEC source: 0001641172-25-005943 · ownership.xml · nonDerivative · 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: 1,677,566 Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,010 | $1.20 | $1,212.00 |
DisclosureSEC source: 0001641172-25-005943 · ownership.xml · nonDerivative · entry 7 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,677,466 Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 250 | $1.23 | $307.50 |
DisclosureSEC source: 0001641172-25-005943 · 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: 1,676,456 Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 500 | $1.35 | $672.50 |
DisclosureSEC source: 0001641172-25-005943 · 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: 1,676,206 Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 250 | $1.23 | $307.50 |
DisclosureSEC source: 0001641172-25-005943 · 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: 1,675,706 Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 200 | $1.21 | $242.00 |
DisclosureSEC source: 0001641172-25-005943 · 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: 1,675,456 Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 250 | $1.25 | $312.50 |
DisclosureSEC source: 0001641172-25-005943 · 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: 1,675,256 Read SEC document |
| April 22, 2025 Filed Apr 24, 2025 12:00 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 200 | $1.23 | $246.00 |
DisclosureSEC source: 0001641172-25-005943 · 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: 1,675,006 Read SEC document |
| April 16, 2025 Filed Apr 17, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 2,000 | $1.18 | $2,359.80 |
DisclosureSEC source: 0001641172-25-005222 · 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 · Nicholas R. Liuzza Jr. Trust - 2020 Disclosed balance after: 223,716 F1 · ownership.nature: The reporting person is trustee of the trust, and members of the reporting person's immediate family are beneficiaries of the trust. Read SEC document |
| April 16, 2025 Filed Apr 17, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 8,000 | $1.16 | $9,252.80 |
DisclosureSEC source: 0001641172-25-005222 · 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 · Nicholas R. Liuzza Jr. Trust - 2020 Disclosed balance after: 221,716 F1 · ownership.nature: The reporting person is trustee of the trust, and members of the reporting person's immediate family are beneficiaries of the trust. Read SEC document |
| April 16, 2025 Filed Apr 17, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 8,000 | $1.15 | $9,236.80 |
DisclosureSEC source: 0001641172-25-005222 · 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 · Nicholas R. Liuzza Jr. Trust - 2020 Disclosed balance after: 213,716 F1 · ownership.nature: The reporting person is trustee of the trust, and members of the reporting person's immediate family are beneficiaries of the trust. Read SEC document |
| March 24, 2025 Filed Mar 24, 2025 16:52 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantWarrants to Purchase Common Stock · Derivative | 88,236 | Not disclosed Strike: $0.65 | Not disclosed |
DisclosureSEC source: 0001641172-25-000240 · ownership.xml · derivative · 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: 382,077 Underlying: Common Stock · 88,236 shares Expires not disclosed F3 · security: The Reporting Person paid a purchase price of $900,000 for the Series G and accompanying warrants. The Reporting Person had previously purchased $2,997,159 of Series G and accompanying warrants in transactions prior to March 24, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $3,897,159. Common Stock amounts give effect to the 1:10 reverse stock split effected on March 12, 2025. F3 · price: The Reporting Person paid a purchase price of $900,000 for the Series G and accompanying warrants. The Reporting Person had previously purchased $2,997,159 of Series G and accompanying warrants in transactions prior to March 24, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $3,897,159. Common Stock amounts give effect to the 1:10 reverse stock split effected on March 12, 2025. F4 · derivative.exercise_date: Represents common stock purchase warrants having an exercise price of $6.50, which were purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). F4 · derivative.expiration_date: Represents common stock purchase warrants having an exercise price of $6.50, which were purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). F3 · balance_after: The Reporting Person paid a purchase price of $900,000 for the Series G and accompanying warrants. The Reporting Person had previously purchased $2,997,159 of Series G and accompanying warrants in transactions prior to March 24, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $3,897,159. Common Stock amounts give effect to the 1:10 reverse stock split effected on March 12, 2025. Read SEC document |
| March 24, 2025 Filed Mar 24, 2025 16:52 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantSeries G Convertible Preferred Stock · Derivative | 1,764,706 | Not disclosed Strike: $0.51 | Not disclosed |
DisclosureSEC source: 0001641172-25-000240 · 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: 7,641,488 Underlying: Common Stock · 176,471 shares Expires not disclosed F1 · 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 $5.10 per share. F3 · price: The Reporting Person paid a purchase price of $900,000 for the Series G and accompanying warrants. The Reporting Person had previously purchased $2,997,159 of Series G and accompanying warrants in transactions prior to March 24, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $3,897,159. Common Stock amounts give effect to the 1:10 reverse stock split effected on March 12, 2025. F1 · 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 $5.10 per share. F2 · derivative.expiration_date: The preferred stock is perpetual and therefore has no expiration date. F3 · balance_after: The Reporting Person paid a purchase price of $900,000 for the Series G and accompanying warrants. The Reporting Person had previously purchased $2,997,159 of Series G and accompanying warrants in transactions prior to March 24, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $3,897,159. Common Stock amounts give effect to the 1:10 reverse stock split effected on March 12, 2025. Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 2,500 | $2.33 | $5,829.25 |
DisclosureSEC source: 0001641172-25-000278 · ownership.xml · nonDerivative · entry 15 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Nicholas R. Liuzza Trust Jr. - 2020 Disclosed balance after: 205,716 F1 · security: The reporting person is trustee of the trust, and members of the reporting person's immediate family are beneficiaries of the trust. Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 5,000 | $2.76 | $13,800.00 |
DisclosureSEC source: 0001641172-25-000278 · 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: 1,674,806 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 600 | $2.75 | $1,650.00 |
DisclosureSEC source: 0001641172-25-000278 · 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: 1,669,806 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,400 | $2.75 | $3,848.60 |
DisclosureSEC source: 0001641172-25-000278 · 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: 1,669,206 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,000 | $2.75 | $2,750.00 |
DisclosureSEC source: 0001641172-25-000278 · ownership.xml · nonDerivative · entry 11 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,667,806 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 2,500 | $2.76 | $6,900.00 |
DisclosureSEC source: 0001641172-25-000278 · ownership.xml · nonDerivative · entry 10 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,666,806 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,000 | $2.37 | $2,370.00 |
DisclosureSEC source: 0001641172-25-000278 · ownership.xml · nonDerivative · 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: 1,664,306 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 400 | $2.43 | $970.00 |
DisclosureSEC source: 0001641172-25-000278 · ownership.xml · nonDerivative · 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: 1,663,306 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 580 | $2.43 | $1,409.40 |
DisclosureSEC source: 0001641172-25-000278 · ownership.xml · nonDerivative · entry 7 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,662,906 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 2,000 | $2.76 | $5,520.00 |
DisclosureSEC source: 0001641172-25-000278 · 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: 1,662,326 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 5,000 | $2.72 | $13,600.00 |
DisclosureSEC source: 0001641172-25-000278 · 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: 1,660,326 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,000 | $2.45 | $2,449.90 |
DisclosureSEC source: 0001641172-25-000278 · 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: 1,655,326 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,020 | $2.42 | $2,468.40 |
DisclosureSEC source: 0001641172-25-000278 · 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: 1,654,326 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,000 | $2.30 | $2,297.20 |
DisclosureSEC source: 0001641172-25-000278 · 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: 1,653,306 Read SEC document |
| March 20, 2025 Filed Mar 24, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 1,000 | $2.37 | $2,370.00 |
DisclosureSEC source: 0001641172-25-000278 · 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: 1,652,306 Read SEC document |
| March 19, 2025 Filed Mar 20, 2025 20:06 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 3,000 | $2.66 | $7,980.00 |
DisclosureSEC source: 0001641172-25-000068 · ownership.xml · nonDerivative · entry 7 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Nicholas R. Liuzza Jr. Trust - 2020 Disclosed balance after: 203,216 F1 · security: The reporting person is trustee of the trust, and members of the reporting person's immediate family are beneficiaries of the trust. Read SEC document |
| March 19, 2025 Filed Mar 20, 2025 20:06 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 3,000 | $2.84 | $8,515.50 |
DisclosureSEC source: 0001641172-25-000068 · ownership.xml · nonDerivative · entry 6 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Nicholas R. Liuzza Jr. Trust - 2020 Disclosed balance after: 200,216 F1 · security: The reporting person is trustee of the trust, and members of the reporting person's immediate family are beneficiaries of the trust. Read SEC document |
| March 19, 2025 Filed Mar 20, 2025 20:06 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 10,000 | $2.76 | $27,640.00 |
DisclosureSEC source: 0001641172-25-000068 · ownership.xml · nonDerivative · entry 5 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Nicholas R. Liuzza Jr. Trust - 2020 Disclosed balance after: 197,216 F1 · security: The reporting person is trustee of the trust, and members of the reporting person's immediate family are beneficiaries of the trust. Read SEC document |
| March 19, 2025 Filed Mar 20, 2025 20:06 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 50 | $2.88 | $144.00 |
DisclosureSEC source: 0001641172-25-000068 · 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: 1,651,306 Read SEC document |
| March 19, 2025 Filed Mar 20, 2025 20:06 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 100 | $2.72 | $272.10 |
DisclosureSEC source: 0001641172-25-000068 · 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: 1,651,256 Read SEC document |
| March 19, 2025 Filed Mar 20, 2025 20:06 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 500 | $2.78 | $1,389.20 |
DisclosureSEC source: 0001641172-25-000068 · 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: 1,651,156 Read SEC document |
| March 19, 2025 Filed Mar 20, 2025 20:06 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | PurchaseCommon Stock | 500 | $2.88 | $1,440.00 |
DisclosureSEC source: 0001641172-25-000068 · 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: 1,650,656 Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | ConversionSeries F-1 Convertible Preferred Stock · Derivative | 121,695 | $0.00 Strike: $0.50 | $0.00 |
DisclosureSEC source: 0001493152-25-009846 · ownership.xml · derivative · entry 4 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 121,695 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 |
| March 07, 2025 Filed Mar 11, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | ConversionSeries F Convertible Preferred Stock · Derivative | 16,330,860 | $0.00 Strike: $0.50 | $0.00 |
DisclosureSEC source: 0001493152-25-009846 · ownership.xml · derivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,330,860 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 |
| March 07, 2025 Filed Mar 11, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | ConversionCommon Stock | 121,695 | $0.50 | $60,847.50 |
DisclosureSEC source: 0001493152-25-009846 · ownership.xml · nonDerivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,501,555 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. F2 · security: The Reporting Person converted shares of Series F-1 Convertible Preferred Stock into shares of the Issuer's common stock. Read SEC document |
| March 07, 2025 Filed Mar 11, 2025 20:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | ConversionCommon Stock | 16,330,860 | $0.50 | $8,165,430.00 |
DisclosureSEC source: 0001493152-25-009846 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,379,860 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 F Convertible Preferred Stock into shares of the Issuer's common stock. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 21:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantWarrants to Purchase Common Stock · Derivative | 98,039 | Not disclosed Strike: $0.65 | Not disclosed |
DisclosureSEC source: 0001493152-25-008862 · ownership.xml · derivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,938,391 Underlying: Common Stock · 98,039 shares Expires not disclosed F3 · price: The Reporting Person paid a purchase price of $100,000 for the Series G and accompanying warrants. F4 · derivative.exercise_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. F4 · derivative.expiration_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. Read SEC document |
| February 27, 2025 Filed Mar 3, 2025 21:05 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantSeries G Convertible Preferred Stock · Derivative | 196,078 | Not disclosed Strike: $0.51 | Not disclosed |
DisclosureSEC source: 0001493152-25-008862 · ownership.xml · derivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,876,782 Underlying: Common Stock · 196,078 shares Expires not disclosed F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F3 · price: The Reporting Person paid a purchase price of $100,000 for the Series G and accompanying warrants. F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F2 · derivative.expiration_date: The preferred stock is perpetual and therefore has no expiration date. Read SEC document |
| February 21, 2025 Filed Feb 21, 2025 21:10 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantWarrants to Purchase Common Stock · Derivative | 531,528 | Not disclosed Strike: $0.65 | Not disclosed |
DisclosureSEC source: 0001493152-25-007868 · ownership.xml · derivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,840,352 Underlying: Common Stock · 531,528 shares Expires not disclosed F3 · price: The Reporting Person paid a purchase price of $542,159 for the Series G and accompanying warrants. F4 · derivative.exercise_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. F4 · derivative.expiration_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. Read SEC document |
| February 21, 2025 Filed Feb 21, 2025 21:10 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantSeries G Convertible Preferred Stock · Derivative | 1,063,057 | Not disclosed Strike: $0.51 | Not disclosed |
DisclosureSEC source: 0001493152-25-007868 · ownership.xml · derivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,680,704 Underlying: Common Stock · 1,063,057 shares Expires not disclosed F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F3 · price: The Reporting Person paid a purchase price of $542,159 for the Series G and accompanying warrants. F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F2 · derivative.expiration_date: The preferred stock is perpetual and therefore has no expiration date. Read SEC document |
| February 17, 2025 Filed Feb 18, 2025 14:15 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantWarrants to Purchase Common Stock · Derivative | 686,275 | Not disclosed Strike: $0.65 | Not disclosed |
DisclosureSEC source: 0001493152-25-007108 · ownership.xml · derivative · entry 4 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,308,824 Underlying: Common Stock · 686,275 shares Expires not disclosed F5 · security: The Reporting Person paid a purchase price of $700,000 for the Series G and accompanying warrants by forgiving a bridge loan he had previously made. F5 · price: The Reporting Person paid a purchase price of $700,000 for the Series G and accompanying warrants by forgiving a bridge loan he had previously made. F4 · derivative.exercise_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. F4 · derivative.expiration_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. Read SEC document |
| February 17, 2025 Filed Feb 18, 2025 14:15 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantSeries G Convertible Preferred Stock · Derivative | 1,372,549 | Not disclosed Strike: $0.51 | Not disclosed |
DisclosureSEC source: 0001493152-25-007108 · ownership.xml · derivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,617,647 Underlying: Common Stock · 1,372,549 shares Expires not disclosed F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F5 · price: The Reporting Person paid a purchase price of $700,000 for the Series G and accompanying warrants by forgiving a bridge loan he had previously made. F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F2 · derivative.expiration_date: The preferred stock is perpetual and therefore has no expiration date. Read SEC document |
| February 10, 2025 Filed Feb 18, 2025 14:15 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantWarrants to Purchase Common Stock · Derivative | 642,157 | Not disclosed Strike: $0.65 | Not disclosed |
DisclosureSEC source: 0001493152-25-007108 · ownership.xml · derivative · entry 2 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,622,549 Underlying: Common Stock · 642,157 shares Expires not disclosed F3 · security: The Reporting Person paid a purchase price of $655,000 for the Series G and accompanying warrants. F3 · price: The Reporting Person paid a purchase price of $655,000 for the Series G and accompanying warrants. F4 · derivative.exercise_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. F4 · derivative.expiration_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. Read SEC document |
| February 10, 2025 Filed Feb 18, 2025 14:15 UTC | Beeline Holdings, Inc. BLNE · Entity 7378 | GrantSeries G Convertible Preferred Stock · Derivative | 1,284,314 | Not disclosed Strike: $0.51 | Not disclosed |
DisclosureSEC source: 0001493152-25-007108 · ownership.xml · derivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,245,098 Underlying: Common Stock · 1,284,314 shares Expires not disclosed F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F3 · price: The Reporting Person paid a purchase price of $655,000 for the Series G and accompanying warrants. F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F2 · derivative.expiration_date: The preferred stock is perpetual and therefore has no expiration date. Read SEC document |
| December 30, 2024 Filed Dec 30, 2024 21:41 UTC | Red Cat Holdings, Inc. RCAT · Entity 4802 | SaleCommon Stock | 80,000 | $13.46 | $1,076,800.00 |
DisclosureSEC source: 0001554795-24-000385 · ownership.xml · nonDerivative · entry 1 Liuzza Nicholas Reyland JR · CIK 0001264473 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 381,072 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.32 to $13.68. 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 |
| December 30, 2024 Filed Dec 31, 2024 21:05 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantWarrants to Purchase Common Stock · Derivative | 73,529 | Not disclosed Strike: $0.65 | Not disclosed |
DisclosureSEC source: 0001493152-24-052699 · ownership.xml · derivative · entry 4 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 980,392 Underlying: Common Stock · 73,529 shares Expires not disclosed F5 · security: The Reporting Person paid a purchase price of $75,000 for the Series G and accompanying warrants. F5 · price: The Reporting Person paid a purchase price of $75,000 for the Series G and accompanying warrants. F4 · derivative.exercise_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. F4 · derivative.expiration_date: Represents common stock purchase warrants purchased pursuant to the Securities Purchase Agreement referred to in footnote (1). The warrants are not exercisable until after shareholder approval. The warrants have a term of five years from the date of issuance. Read SEC document |
| December 30, 2024 Filed Dec 31, 2024 21:05 UTC | Beeline Holdings, Inc. EAST · Entity 7378 | GrantSeries G Convertible Preferred Stock · Derivative | 147,059 | Not disclosed Strike: $0.51 | Not disclosed |
DisclosureSEC source: 0001493152-24-052699 · ownership.xml · derivative · entry 3 Liuzza Nicholas Reyland JR · CIK 0001264473 · CEO of Subsidiary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,960,784 Underlying: Common Stock · 147,059 shares Expires not disclosed F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F5 · price: The Reporting Person paid a purchase price of $75,000 for the Series G and accompanying warrants. F1 · 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 is not convertible until after shareholder approval and votes on an as-converted basis beginning at that time. F2 · derivative.expiration_date: The preferred stock is perpetual and therefore has no expiration date. 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.