Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Innventure, Inc.INV · Entity 6768 | Director | September 30, 2026 | October 02, 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.
Innventure, Inc.
Report date September 30, 2026 · Filed October 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,237 |
Last balance in matching sequence
After 2026-09-30 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-09-30 · Grant · Acquired 45,862 · Balance 64,099 F1: Fully vested common stock, par value $0.0001 per share (the "Common Stock"), of Innventure, Inc. (the "Issuer") received by the Reporting Person under the Second Amended and Restated Innventure, Inc. Non-Management Director Compensation Plan (the "Plan") resulting from the Reporting Person's election under the Plan, in lieu of the cash retainers that would have otherwise been paid to the Reporting Person pursuant to the Plan during the third calendar quarter of 2026. F2: On September 10, 2026, the Reporting Person filed a Form 4 reporting the forfeiture and cancellation of 2,227 shares of Common Stock held directly by the Reporting Person. Due to an administrative error, that Form 4 misstated the number of shares forfeited and the form of ownership. The forfeited shares consisted of 80,848 shares of Common Stock held by the James O. Donnally Revocable Trust (the "Donnally Trust"). The amounts of Common Stock reported herein as held directly by the Reporting Person and by the Donnally Trust reflect the correction of this error. Row 2 · 2026-09-30 · Gift · Disposed 45,862 · Balance 18,237 F3: On September 30, 2026, the Reporting Person transferred 45,862 directly owned shares of Common Stock to the Donnally Trust. The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. F2: On September 10, 2026, the Reporting Person filed a Form 4 reporting the forfeiture and cancellation of 2,227 shares of Common Stock held directly by the Reporting Person. Due to an administrative error, that Form 4 misstated the number of shares forfeited and the form of ownership. The forfeited shares consisted of 80,848 shares of Common Stock held by the James O. Donnally Revocable Trust (the "Donnally Trust"). The amounts of Common Stock reported herein as held directly by the Reporting Person and by the Donnally Trust reflect the correction of this error. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,600,363 |
Reported balance
After 2026-09-30 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2026-09-30 · Gift · Acquired 45,862 · Balance 1,600,363 F3: On September 30, 2026, the Reporting Person transferred 45,862 directly owned shares of Common Stock to the Donnally Trust. The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. F2: On September 10, 2026, the Reporting Person filed a Form 4 reporting the forfeiture and cancellation of 2,227 shares of Common Stock held directly by the Reporting Person. Due to an administrative error, that Form 4 misstated the number of shares forfeited and the form of ownership. The forfeited shares consisted of 80,848 shares of Common Stock held by the James O. Donnally Revocable Trust (the "Donnally Trust"). The amounts of Common Stock reported herein as held directly by the Reporting Person and by the Donnally Trust reflect the correction of this error. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 252,886 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 252,886 F4: Represents shares of Common Stock held by Our-No Family Holdings LP ("Our-No Family Holdings"). The Reporting Person has voting and investment power over the Common Stock held by Our-No Family Holdings. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 4,708,121 |
Reported balance
Holding disclosure · report date 2026-09-30 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 4,708,121 F5: Represents shares of Common Stock held directly by the Glockner Family Venture Fund (the "Glockner Fund"). The Reporting Person is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer Consulting Group, LLC ("Bellringer"), the general partner of the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: Fully vested common stock, par value $0.0001 per share (the "Common Stock"), of Innventure, Inc. (the "Issuer") received by the Reporting Person under the Second Amended and Restated Innventure, Inc. Non-Management Director Compensation Plan (the "Plan") resulting from the Reporting Person's election under the Plan, in lieu of the cash retainers that would have otherwise been paid to the Reporting Person pursuant to the Plan during the third calendar quarter of 2026.
F2: On September 10, 2026, the Reporting Person filed a Form 4 reporting the forfeiture and cancellation of 2,227 shares of Common Stock held directly by the Reporting Person. Due to an administrative error, that Form 4 misstated the number of shares forfeited and the form of ownership. The forfeited shares consisted of 80,848 shares of Common Stock held by the James O. Donnally Revocable Trust (the "Donnally Trust"). The amounts of Common Stock reported herein as held directly by the Reporting Person and by the Donnally Trust reflect the correction of this error.
F3: On September 30, 2026, the Reporting Person transferred 45,862 directly owned shares of Common Stock to the Donnally Trust. The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust.
F4: Represents shares of Common Stock held by Our-No Family Holdings LP ("Our-No Family Holdings"). The Reporting Person has voting and investment power over the Common Stock held by Our-No Family Holdings.
F5: Represents shares of Common Stock held directly by the Glockner Family Venture Fund (the "Glockner Fund"). The Reporting Person is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer Consulting Group, LLC ("Bellringer"), the general partner of the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act of 1934.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2026 Filed Oct 2, 2026 21:19 UTC | Innventure, Inc. INV · Entity 6768 | GiftCommon Stock | 45,862 | $0.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000184 · wk-form4_1790975995.xml · nonDerivative · entry 3 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,600,363 F3 · shares: On September 30, 2026, the Reporting Person transferred 45,862 directly owned shares of Common Stock to the Donnally Trust. The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. F2 · balance_after: On September 10, 2026, the Reporting Person filed a Form 4 reporting the forfeiture and cancellation of 2,227 shares of Common Stock held directly by the Reporting Person. Due to an administrative error, that Form 4 misstated the number of shares forfeited and the form of ownership. The forfeited shares consisted of 80,848 shares of Common Stock held by the James O. Donnally Revocable Trust (the "Donnally Trust"). The amounts of Common Stock reported herein as held directly by the Reporting Person and by the Donnally Trust reflect the correction of this error. F3 · ownership.nature: On September 30, 2026, the Reporting Person transferred 45,862 directly owned shares of Common Stock to the Donnally Trust. The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. Read SEC document |
| September 30, 2026 Filed Oct 2, 2026 21:19 UTC | Innventure, Inc. INV · Entity 6768 | GiftCommon Stock | 45,862 | $0.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000184 · wk-form4_1790975995.xml · nonDerivative · entry 2 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,237 F3 · shares: On September 30, 2026, the Reporting Person transferred 45,862 directly owned shares of Common Stock to the Donnally Trust. The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. F2 · balance_after: On September 10, 2026, the Reporting Person filed a Form 4 reporting the forfeiture and cancellation of 2,227 shares of Common Stock held directly by the Reporting Person. Due to an administrative error, that Form 4 misstated the number of shares forfeited and the form of ownership. The forfeited shares consisted of 80,848 shares of Common Stock held by the James O. Donnally Revocable Trust (the "Donnally Trust"). The amounts of Common Stock reported herein as held directly by the Reporting Person and by the Donnally Trust reflect the correction of this error. Read SEC document |
| September 30, 2026 Filed Oct 2, 2026 21:19 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 45,862 | $0.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000184 · wk-form4_1790975995.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,099 F1 · shares: Fully vested common stock, par value $0.0001 per share (the "Common Stock"), of Innventure, Inc. (the "Issuer") received by the Reporting Person under the Second Amended and Restated Innventure, Inc. Non-Management Director Compensation Plan (the "Plan") resulting from the Reporting Person's election under the Plan, in lieu of the cash retainers that would have otherwise been paid to the Reporting Person pursuant to the Plan during the third calendar quarter of 2026. F2 · balance_after: On September 10, 2026, the Reporting Person filed a Form 4 reporting the forfeiture and cancellation of 2,227 shares of Common Stock held directly by the Reporting Person. Due to an administrative error, that Form 4 misstated the number of shares forfeited and the form of ownership. The forfeited shares consisted of 80,848 shares of Common Stock held by the James O. Donnally Revocable Trust (the "Donnally Trust"). The amounts of Common Stock reported herein as held directly by the Reporting Person and by the Donnally Trust reflect the correction of this error. Read SEC document |
| September 08, 2026 Filed Sep 10, 2026 22:43 UTC | Innventure, Inc. INV · Entity 6768 | OtherCommon Stock | 2,227 | $0.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000165 · wk-form4_1789080184.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,010 F1 · kind: The reported transaction reflects the voluntary forfeiture and cancellation of shares of common stock ("Common Stock") of Innventure, Inc. ("the Issuer") previously issued to the Reporting Person, as described in the August 19, 2026 letter to shareholders from the Issuer's Board of Directors. The transaction was not a sale by the Reporting Person, and the Reporting Person received no proceeds or other consideration in connection with the forfeiture. Read SEC document |
| August 20, 2026 Filed Aug 21, 2026 13:17 UTC | Innventure, Inc. INV · Entity 6768 | PurchaseCommon Stock | 225,000 | $1.50 | $337,500.00 |
DisclosureSEC source: 0001628280-26-058331 · wk-form4_1787318246.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 252,886 F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $1.48 to $1.53. The Reporting Person undertakes to provide to Innventure, Inc. (the "Issuer"), any security holder of the Issuer, 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 this footnote. F2 · ownership.nature: Common stock, par value $0.0001 per share (Common Stock), of the Issuer purchased by Our-No Family Holdings LP. (Our-No Family Holdings). The Reporting Person has voting and investment power over the Common Stock held by Our-No Family Holdings. Read SEC document |
| June 30, 2026 Filed Jul 1, 2026 22:36 UTC | Innventure, Inc. INV · Entity 6768 | GiftCommon Stock | 5,425 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-046645 · wk-form4_1782945398.xml · nonDerivative · entry 3 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,635,349 F2 · balance_after: On June 30, 2026, the Reporting Person transferred 5,425 directly owned shares of common stock, par value $0.0001 per share ("Common Stock") of the Issuer to the James O. Donnally Revocable Trust (the "Donnally Trust"). The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. F3 · ownership.nature: Represents shares of Common Stock held by the Donnally Trust, for which the Reporting Person has voting and investment power over the shares of Common Stock held by that trust. Read SEC document |
| June 30, 2026 Filed Jul 1, 2026 22:36 UTC | Innventure, Inc. INV · Entity 6768 | GiftCommon Stock | 5,425 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-046645 · wk-form4_1782945398.xml · nonDerivative · entry 2 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,237 F2 · balance_after: On June 30, 2026, the Reporting Person transferred 5,425 directly owned shares of common stock, par value $0.0001 per share ("Common Stock") of the Issuer to the James O. Donnally Revocable Trust (the "Donnally Trust"). The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. Read SEC document |
| June 30, 2026 Filed Jul 1, 2026 22:36 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 5,425 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-046645 · wk-form4_1782945398.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,662 F1 · shares: Fully vested common stock, par value $0.0001 per share (the "Common Stock"), of Innventure, Inc. (the "Issuer") received by the Reporting Person under the Second Amended and Restated Innventure, Inc. Non-Management Director Compensation Plan (the "Plan") resulting from the Reporting Person's election under the Plan, in lieu of the cash retainers that would have otherwise been paid to the Reporting Person pursuant to the Plan during the second calendar quarter of 2026. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 21:33 UTC | Innventure, Inc. INV · Entity 6768 | GiftCommon Stock | 22,305 | $0.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000138 · wk-form4_1782164001.xml · nonDerivative · entry 3 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,629,924 F2 · balance_after: On June 17, 2026, the Reporting Person transferred 22,305 directly owned shares of common stock, par value $0.0001 per share ("Common Stock") of the Issuer to the James O. Donnally Revocable Trust (the "Donnally Trust"). The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. F3 · ownership.nature: Represents shares of Common Stock held by the Donnally Trust, for which the Reporting Person has voting and investment power over the shares of Common Stock held by that trust. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 21:33 UTC | Innventure, Inc. INV · Entity 6768 | GiftCommon Stock | 22,305 | $0.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000138 · wk-form4_1782164001.xml · nonDerivative · entry 2 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,237 F2 · balance_after: On June 17, 2026, the Reporting Person transferred 22,305 directly owned shares of common stock, par value $0.0001 per share ("Common Stock") of the Issuer to the James O. Donnally Revocable Trust (the "Donnally Trust"). The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. Read SEC document |
| June 17, 2026 Filed Jun 22, 2026 21:33 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 18,237 | $0.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000138 · wk-form4_1782164001.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,542 F1 · shares: Restricted Stock Units (RSUs) granted to the Reporting Person under the Innventure, Inc. 2024 Equity and Incentive Compensation Plan, and vesting on the earlier of (a) the first anniversary of the date of grant and (b) the next regularly scheduled annual meeting of stockholders of Innventure, Inc. (the "Issuer"). Read SEC document |
| April 17, 2026 Filed May 1, 2026 23:01 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 27,849 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-029492 · wk-form4_1777676480.xml · nonDerivative · entry 2 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,708,121 F1 · date: This transaction is being reported late due to an administrative error. F2 · price: Received in connection with the achievement of a milestone pursuant to the Business Combination Agreement (as amended and supplemented or otherwise modified), dated as of October 24, 2023, by and among Innventure, Inc. (the "Issuer") (f/k/a Learn SPAC HoldCo, Inc.), Learn CW Investment Corporation, Innventure LLC, a wholly-owned subsidiary of the Issuer, LCW Merger Sub, Inc., and Innventure Merger Sub, LLC. F4 · ownership.nature: Represents shares of Common Stock held directly by the Glockner Family Venture Fund (the "Glockner Fund"). The Reporting Person is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer Consulting Group, LLC ("Bellringer"), the general partner of the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act of 1934. Read SEC document |
| April 17, 2026 Filed May 1, 2026 23:01 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 80,848 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-029492 · wk-form4_1777676480.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,607,619 F1 · date: This transaction is being reported late due to an administrative error. F2 · price: Received in connection with the achievement of a milestone pursuant to the Business Combination Agreement (as amended and supplemented or otherwise modified), dated as of October 24, 2023, by and among Innventure, Inc. (the "Issuer") (f/k/a Learn SPAC HoldCo, Inc.), Learn CW Investment Corporation, Innventure LLC, a wholly-owned subsidiary of the Issuer, LCW Merger Sub, Inc., and Innventure Merger Sub, LLC. F3 · ownership.nature: Represents shares of Common Stock held by the James O. Donnally Revocable Trust, for which the Reporting Person has voting and investment power over the shares of Common Stock held by that trust. Read SEC document |
| March 31, 2026 Filed Apr 3, 2026 01:19 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 7,033 | $3.91 | $27,499.03 |
DisclosureSEC source: 0002001557-26-000068 · wk-form4_1775179178.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,305 F1 · shares: Fully vested common stock, par value $0.0001 per share, of Innventure, Inc. received by the Reporting Person under the Second Amended and Restated Innventure, Inc. Non-Management Director Compensation Plan (the "Plan") resulting from the Reporting Person's election under the Plan, in lieu of all of the cash retainers that would have otherwise been paid to the Reporting Person pursuant to the Plan during the first calendar quarter of 2026. F2 · balance_after: On the date hereof, the Reporting Person transferred 7,033 directly owned shares of Common Stock to the James O. Donnally Revocable Trust (the "Donnally Trust"). The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. Read SEC document |
| February 17, 2026 Filed Feb 25, 2026 00:42 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 7,180 | $3.83 | $27,499.40 |
DisclosureSEC source: 0002001557-26-000030 · wk-form4_1771980141.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,305 F1 · shares: Fully vested common stock, par value $0.0001 per share ("Common Stock"), of Innventure, Inc. (the "Issuer") received by the Reporting Person under the Second Amended and Restated Innventure, Inc. Non-Management Director Compensation Plan (the "Plan") resulting from the Reporting Person's election under the Plan, in lieu of all of the cash retainers that would have otherwise been paid to the Reporting Person pursuant to the Plan during the fourth calendar quarter of 2025. F2 · balance_after: On September 30, 2025, the Reporting Person transferred 4,750 directly owned shares of Common Stock to the James O. Donnally Revocable Trust (the "Donnally Trust"). Additionally, on the date hereof, the Reporting Person transferred 7,180 directly owned shares of Common Stock to the Donnally Trust. The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. Read SEC document |
| November 21, 2025 Filed Nov 25, 2025 21:39 UTC | Innventure, Inc. INV · Entity 6768 | PurchaseCommon Stock | 27,886 | $3.37 | $93,975.82 |
DisclosureSEC source: 0001628280-25-054010 · wk-form4_1764106739.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 27,886 F1 · shares: Common Stock, par value $0.0001 per share ("Common Stock"), of Innventure, Inc. (the "Issuer") purchased by Our-No Family Holdings, LP. ("Our-No Family Holdings"). The Reporting Person has voting and investment power over the Common Stock held by Our-No Family Holdings. F2 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $3.29 to $3.40. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 this footnote. F1 · ownership.nature: Common Stock, par value $0.0001 per share ("Common Stock"), of Innventure, Inc. (the "Issuer") purchased by Our-No Family Holdings, LP. ("Our-No Family Holdings"). The Reporting Person has voting and investment power over the Common Stock held by Our-No Family Holdings. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 00:13 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 4,750 | $5.79 | $27,502.50 |
DisclosureSEC source: 0001140361-25-037031 · form4.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,055 F1 · shares: Fully vested common stock, par value $0.0001 per share ("Common Stock"), of Innventure, Inc. (the "Issuer") received by the Reporting Person under the Innventure, Inc. 2024 Non-Management Director Compensation Plan (the "Plan") resulting from the Reporting Person's election under the Plan, in lieu of all of the cash retainer that would have otherwise been paid to the Reporting Person pursuant to the Plan during the third calendar quarter of 2025. F4 · balance_after: On July 15, 2025, the Reporting Person transferred 7,377 directly owned shares of Common Stock to the Donnally Trust. The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. Read SEC document |
| June 25, 2025 Filed Jun 27, 2025 23:00 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 22,305 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-024041 · form4.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,682 F1 · shares: Restricted Stock Units ("RSUs") granted to the Reporting Person under the Innventure, Inc. 2024 Equity and Incentive Compensation Plan, and vesting on the earlier of (a) the first anniversary of the date of grant and (b) the next regularly scheduled annual meeting of stockholders of Innventure, Inc. (the "Issuer"). Read SEC document |
| April 25, 2025 Filed Apr 28, 2025 20:28 UTC | Innventure, Inc. INV · Entity 6768 | OtherSeries C Preferred Stock · Derivative | 1,970,353 | Not disclosed Strike: $5.00 | Not disclosed |
DisclosureSEC source: 0001140361-25-016042 · form4.xml · derivative · entry 4 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 3,940,706 shares Expires 2030-03-24 F1 · derivative.exercise_price: On April 25, 2025, the Glockner Family Venture Fund (the "Glockner Fund") converted 1,970,353 shares of Series C preferred stock, par value $0.0001 per share ("Series C Preferred Stock"), at the Series C conversion rate of 2.00, resulting in the issuance to the Glockner Fund of 3,940,706 shares of Innventure, Inc. (the "Issuer") common stock, par value $0.0001 per share ("Common Stock"). The Series C Preferred Stock of the Issuer is convertible into a number of shares of Common Stock equal to the Series C conversion rate, which is a fraction whose numerator is $10.00, and whose denominator is the lesser of (i) the Reset Conversion Price and (ii) $12.50, multiplied by the number of shares of Series C Preferred Stock held by such holder. The Reset Conversion Price is the greater of (i) $5.00 and (ii) the 10-trading day volume-weighted average Nasdaq Stock Market official closing price of the Common Stock, and, on April 25, 2025, the Reset Conversion Price was $5.00. F1 · kind: On April 25, 2025, the Glockner Family Venture Fund (the "Glockner Fund") converted 1,970,353 shares of Series C preferred stock, par value $0.0001 per share ("Series C Preferred Stock"), at the Series C conversion rate of 2.00, resulting in the issuance to the Glockner Fund of 3,940,706 shares of Innventure, Inc. (the "Issuer") common stock, par value $0.0001 per share ("Common Stock"). The Series C Preferred Stock of the Issuer is convertible into a number of shares of Common Stock equal to the Series C conversion rate, which is a fraction whose numerator is $10.00, and whose denominator is the lesser of (i) the Reset Conversion Price and (ii) $12.50, multiplied by the number of shares of Series C Preferred Stock held by such holder. The Reset Conversion Price is the greater of (i) $5.00 and (ii) the 10-trading day volume-weighted average Nasdaq Stock Market official closing price of the Common Stock, and, on April 25, 2025, the Reset Conversion Price was $5.00. F1 · price: On April 25, 2025, the Glockner Family Venture Fund (the "Glockner Fund") converted 1,970,353 shares of Series C preferred stock, par value $0.0001 per share ("Series C Preferred Stock"), at the Series C conversion rate of 2.00, resulting in the issuance to the Glockner Fund of 3,940,706 shares of Innventure, Inc. (the "Issuer") common stock, par value $0.0001 per share ("Common Stock"). The Series C Preferred Stock of the Issuer is convertible into a number of shares of Common Stock equal to the Series C conversion rate, which is a fraction whose numerator is $10.00, and whose denominator is the lesser of (i) the Reset Conversion Price and (ii) $12.50, multiplied by the number of shares of Series C Preferred Stock held by such holder. The Reset Conversion Price is the greater of (i) $5.00 and (ii) the 10-trading day volume-weighted average Nasdaq Stock Market official closing price of the Common Stock, and, on April 25, 2025, the Reset Conversion Price was $5.00. F4 · ownership.nature: Represented shares of Series C Preferred Stock held directly by the Glockner Fund. The Reporting Person is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer, the general partner of the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act. Read SEC document |
| April 25, 2025 Filed Apr 28, 2025 20:28 UTC | Innventure, Inc. INV · Entity 6768 | OtherCommon Stock | 3,940,706 | $5.00 | $19,703,530.00 |
DisclosureSEC source: 0001140361-25-016042 · form4.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 4,680,272 F1 · kind: On April 25, 2025, the Glockner Family Venture Fund (the "Glockner Fund") converted 1,970,353 shares of Series C preferred stock, par value $0.0001 per share ("Series C Preferred Stock"), at the Series C conversion rate of 2.00, resulting in the issuance to the Glockner Fund of 3,940,706 shares of Innventure, Inc. (the "Issuer") common stock, par value $0.0001 per share ("Common Stock"). The Series C Preferred Stock of the Issuer is convertible into a number of shares of Common Stock equal to the Series C conversion rate, which is a fraction whose numerator is $10.00, and whose denominator is the lesser of (i) the Reset Conversion Price and (ii) $12.50, multiplied by the number of shares of Series C Preferred Stock held by such holder. The Reset Conversion Price is the greater of (i) $5.00 and (ii) the 10-trading day volume-weighted average Nasdaq Stock Market official closing price of the Common Stock, and, on April 25, 2025, the Reset Conversion Price was $5.00. F1 · price: On April 25, 2025, the Glockner Family Venture Fund (the "Glockner Fund") converted 1,970,353 shares of Series C preferred stock, par value $0.0001 per share ("Series C Preferred Stock"), at the Series C conversion rate of 2.00, resulting in the issuance to the Glockner Fund of 3,940,706 shares of Innventure, Inc. (the "Issuer") common stock, par value $0.0001 per share ("Common Stock"). The Series C Preferred Stock of the Issuer is convertible into a number of shares of Common Stock equal to the Series C conversion rate, which is a fraction whose numerator is $10.00, and whose denominator is the lesser of (i) the Reset Conversion Price and (ii) $12.50, multiplied by the number of shares of Series C Preferred Stock held by such holder. The Reset Conversion Price is the greater of (i) $5.00 and (ii) the 10-trading day volume-weighted average Nasdaq Stock Market official closing price of the Common Stock, and, on April 25, 2025, the Reset Conversion Price was $5.00. F2 · ownership.nature: Represents shares of Common Stock held directly by the Glockner Fund. The Reporting Person is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer Consulting Group, LLC ("Bellringer"), the general partner of the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act of 1934 (the "Exchange Act"). Read SEC document |
| March 24, 2025 Filed Apr 24, 2025 20:06 UTC | Innventure, Inc. INV · Entity 6768 | PurchaseSeries C Preferred Stock · Derivative | 1,392,059 | Not disclosed Strike: $12.50 | Not disclosed |
DisclosureSEC source: 0001140361-25-015429 · form4.xml · derivative · entry 8 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,392,059 Underlying: Common Stock · 1,113,648 shares Expires 2030-03-24 F7 · derivative.exercise_price: The Series C Preferred Stock, par value $0.0001 per share ("Series C Preferred Stock") of the Issuer is convertible into a number of shares of Common Stock equal to the Series C conversion rate, which is a fraction whose numerator is $10.00, and whose denominator is the lesser of (i) the Reset Conversion Price and (ii) $12.50, multiplied by the number of shares of Series C Preferred Stock held by such holder. The Reset Conversion Price is the greater of (i) $5.00 and (ii) the 10-trading day volume-weighted average Nasdaq Stock Market official closing price of the Common Stock. F11 · price: The shares of Series C Preferred Stock were issued for no additional payment in satisfaction of a loan made to Innventure LLC, a wholly-owned subsidiary of the Issuer, by the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act. F8 · derivative.exercise_date: Holders of Series C Preferred Stock may convert all of their shares of Series C Preferred Stock into shares of Common Stock upon the effectiveness of a registration statement filed with the SEC under the Securities Act of 1933, as amended, covering the resale of the shares of Common Stock issuable upon conversion of shares of Series C Preferred Stock. F11 · ownership.nature: The shares of Series C Preferred Stock were issued for no additional payment in satisfaction of a loan made to Innventure LLC, a wholly-owned subsidiary of the Issuer, by the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act. Read SEC document |
| March 24, 2025 Filed Apr 24, 2025 20:06 UTC | Innventure, Inc. INV · Entity 6768 | PurchaseSeries C Preferred Stock · Derivative | 578,294 | Not disclosed Strike: $12.50 | Not disclosed |
DisclosureSEC source: 0001140361-25-015429 · form4.xml · derivative · entry 7 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 578,294 Underlying: Common Stock · 462,636 shares Expires 2030-03-24 F7 · derivative.exercise_price: The Series C Preferred Stock, par value $0.0001 per share ("Series C Preferred Stock") of the Issuer is convertible into a number of shares of Common Stock equal to the Series C conversion rate, which is a fraction whose numerator is $10.00, and whose denominator is the lesser of (i) the Reset Conversion Price and (ii) $12.50, multiplied by the number of shares of Series C Preferred Stock held by such holder. The Reset Conversion Price is the greater of (i) $5.00 and (ii) the 10-trading day volume-weighted average Nasdaq Stock Market official closing price of the Common Stock. F9 · price: The shares of Series C Preferred Stock were issued for no additional payment to the Glockner Fund in satisfaction of a loan made to AeroFlexx Packaging Company, LLC, a Delaware limited liability company and indirect partially-owned subsidiary of the Company, by Auto Now Acceptance Co., LLC ("Auto Now"), an affiliate of the Glockner Fund. The Reporting Person serves as a director of Auto Now, is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. F10 · price: The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"). F8 · derivative.exercise_date: Holders of Series C Preferred Stock may convert all of their shares of Series C Preferred Stock into shares of Common Stock upon the effectiveness of a registration statement filed with the SEC under the Securities Act of 1933, as amended, covering the resale of the shares of Common Stock issuable upon conversion of shares of Series C Preferred Stock. F9 · ownership.nature: The shares of Series C Preferred Stock were issued for no additional payment to the Glockner Fund in satisfaction of a loan made to AeroFlexx Packaging Company, LLC, a Delaware limited liability company and indirect partially-owned subsidiary of the Company, by Auto Now Acceptance Co., LLC ("Auto Now"), an affiliate of the Glockner Fund. The Reporting Person serves as a director of Auto Now, is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. F10 · ownership.nature: The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"). Read SEC document |
| February 13, 2025 Filed Apr 24, 2025 20:06 UTC | Innventure, Inc. INV · Entity 6768 | OtherCommon Stock | 13,919 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-015429 · form4.xml · nonDerivative · entry 6 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,500,431 F5 · kind: On February 13, 2025, Innventure1 effected a pro rata distribution (the "Distribution") of all of the shares of Common Stock held by it, which were previously reported as indirectly attributable to the Reporting Person as a result of the Reporting Person having shared voting and investment power in respect of Innventure1. Pursuant to the Distribution, (i) 13,919 shares of Common Stock were distributed to the Donnally Trust and (ii) 44,414 shares of Common Stock were distributed to other members of Innventure1, which shares the Reporting Person has no pecuniary interest in. F6 · ownership.nature: Represents shares of Common Stock held by the Donnally Trust. Read SEC document |
| February 13, 2025 Filed Apr 24, 2025 20:06 UTC | Innventure, Inc. INV · Entity 6768 | OtherCommon Stock | 58,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-015429 · form4.xml · nonDerivative · entry 5 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F5 · kind: On February 13, 2025, Innventure1 effected a pro rata distribution (the "Distribution") of all of the shares of Common Stock held by it, which were previously reported as indirectly attributable to the Reporting Person as a result of the Reporting Person having shared voting and investment power in respect of Innventure1. Pursuant to the Distribution, (i) 13,919 shares of Common Stock were distributed to the Donnally Trust and (ii) 44,414 shares of Common Stock were distributed to other members of Innventure1, which shares the Reporting Person has no pecuniary interest in. F5 · ownership.nature: On February 13, 2025, Innventure1 effected a pro rata distribution (the "Distribution") of all of the shares of Common Stock held by it, which were previously reported as indirectly attributable to the Reporting Person as a result of the Reporting Person having shared voting and investment power in respect of Innventure1. Pursuant to the Distribution, (i) 13,919 shares of Common Stock were distributed to the Donnally Trust and (ii) 44,414 shares of Common Stock were distributed to other members of Innventure1, which shares the Reporting Person has no pecuniary interest in. Read SEC document |
| February 04, 2025 Filed Apr 24, 2025 20:06 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 27,849 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-25-015429 · form4.xml · nonDerivative · entry 4 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 739,566 F4 · price: Received by the Glockner Family Venture Fund (the "Glockner Fund") in connection with the Milestone Achievement. The Reporting Person is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer Consulting Group, LLC ("Bellringer"), the general partner of the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act. F4 · ownership.nature: Received by the Glockner Family Venture Fund (the "Glockner Fund") in connection with the Milestone Achievement. The Reporting Person is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer Consulting Group, LLC ("Bellringer"), the general partner of the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act. Read SEC document |
| February 04, 2025 Filed Apr 24, 2025 20:06 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 2,131 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-25-015429 · form4.xml · nonDerivative · entry 3 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 58,333 F3 · price: Received in connection with the Milestone Achievement. These shares of Common Stock are held directly by Innventure1 LLC ("Innventure1"). The Reporting Person is a member of the board of directors of Innventure1 and, as such, shares voting and investment power over the securities held by Innventure1. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"). F3 · ownership.nature: Received in connection with the Milestone Achievement. These shares of Common Stock are held directly by Innventure1 LLC ("Innventure1"). The Reporting Person is a member of the board of directors of Innventure1 and, as such, shares voting and investment power over the securities held by Innventure1. The Reporting Person disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any, and the inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Securities Exchange Act of 1934 (the "Exchange Act"). Read SEC document |
| February 04, 2025 Filed Apr 24, 2025 20:06 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 80,848 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-25-015429 · form4.xml · nonDerivative · entry 2 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,486,512 F2 · price: Received by the Donnally Trust in connection with the achievement of a milestone pursuant to the Business Combination Agreement (as amended and supplemented or otherwise modified), dated as of October 24, 2023, by and among the Issuer (f/k/a Learn SPAC HoldCo, Inc.), Learn CW Investment Corporation, Innventure LLC, a wholly-owned subsidiary of the Issuer ("Innventure LLC"), LCW Merger Sub, Inc., and Innventure Merger Sub, LLC (the "Milestone Achievement"). F1 · ownership.nature: Reflects shares of common stock, par value $0.0001 per share ("Common Stock") of Innventure, Inc. (the "Issuer") held by the James O. Donnally Revocable Trust (the "Donnally Trust"). The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 23:44 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 7,377 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-049058 · form4.xml · nonDerivative · entry 1 Donnally James O · CIK 0002032141 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,377 F1 · shares: Restricted Stock Units ("RSUs") granted to the Reporting Person under the Innventure, Inc. 2024 Equity and Incentive Compensation Plan, and vesting on the earlier of (a) the first anniversary of the date of grant and (b) the next regularly scheduled annual meeting of the Company's shareholders. 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.