Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BARFRESH FOOD GROUP INC.BRFH · Entity 7628 | Director · Chief Executive Officer · 10% owner | October 01, 2026 | October 03, 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.
BARFRESH FOOD GROUP INC.
Report date October 01, 2026 · Filed October 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 120,731 |
Reported balance
After 2026-10-01 transaction · row 2
1 source rowRow 2 · 2026-10-01 · Other · Acquired 870 · Balance 120,731 F1: Shares issued as payment of interest on a convertible note, valued at $0.86 per share. |
| Common StockSEC Table I · non-derivative | IndirectDelle Coste Family Trust | 6,782 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,782 |
| Common StockSEC Table I · non-derivative | IndirectRD Capital Holdings Pty Ltd | 1,642,022 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1,642,022 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2034-04-25 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $2.76 · Expires 2033-04-25 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $1.57 · Expires 2032-04-29 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $1.33 · Expires 2031-04-27 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $6.79 · Expires 2030-04-27 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $5.72 · Expires 2029-04-27 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $4.94 · Expires 2028-04-25 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $5.85 · Expires 2027-05-20 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $6.76 · Expires 2026-12-31 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $9.36 · Expires 2026-12-31 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · Balance 19,231 |
| Stock optionSEC Table II · derivative / convertible security · Conversion / exercise price $7.15 · Expires 2026-12-31 | Direct | 19,231 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · Balance 19,231 |
| 10% Series A convertible noteSEC Table II · derivative / convertible security · Conversion / exercise price $2.90 · Expires 2028-03-23 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-10-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance Not disclosed |
| Series R Warrant (Right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.20 · Expires 2030-03-23 | Direct | 9,375 |
Reported balance
Holding disclosure · report date 2026-10-01 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 9,375 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares issued as payment of interest on a convertible note, valued at $0.86 per share.
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 |
|---|---|---|---|---|---|---|
| November 30, 2018 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | PurchaseWarrant · Derivative | 6,720 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 5 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,142 Underlying: Common Stock · 6,720 shares Expires 2021-11-30 F4 · price: Investment in convertible note Read SEC document |
| April 27, 2018 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | GrantStock Option · Derivative | 250,000 | Not disclosed Strike: $0.69 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 12 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,675,000 Underlying: Common Stock · 250,000 shares Expires 2026-04-27 F3 · price: Grant for services Read SEC document |
| March 14, 2018 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | PurchaseWarrant · Derivative | 15,646 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 6 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,422 Underlying: Common Stock · 15,646 shares Expires 2021-03-14 F4 · price: Investment in convertible note Read SEC document |
| March 13, 2018 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | PurchaseWarrant · Derivative | 15,646 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 7 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 116,776 Underlying: Common Stock · 15,646 shares Expires 2021-03-13 F4 · price: Investment in convertible note F2 · ownership.nature: Held by the R.D. Capital Holdings PTY Ltd. Read SEC document |
| September 15, 2017 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | GrantStock Option · Derivative | 250,000 | Not disclosed Strike: $0.55 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 13 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,425,000 Underlying: Common Stock · 250,000 shares Expires 2025-09-15 F3 · price: Grant for services Read SEC document |
| April 27, 2017 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | GrantStock Option · Derivative | 250,000 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 14 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,175,000 Underlying: Common Stock · 250,000 shares Expires 2024-04-27 F3 · price: Grant for services Read SEC document |
| November 25, 2016 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | GrantStock Option · Derivative | 125,000 | Not disclosed Strike: $0.72 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 15 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 925,000 Underlying: Common Stock · 125,000 shares Expires 2024-11-25 F3 · price: Grant for services Read SEC document |
| September 01, 2016 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | PurchaseWarrant · Derivative | 44,082 | Not disclosed Strike: $0.75 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 8 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 101,130 Underlying: Common stock · 44,082 shares Expires 2021-09-01 F5 · price: Conversion of Note F2 · ownership.nature: Held by the R.D. Capital Holdings PTY Ltd. Read SEC document |
| April 27, 2016 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | GrantStock Option · Derivative | 250,000 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 16 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 800,000 Underlying: Common Stock · 250,000 shares Expires 2024-04-27 F3 · price: Grant for services Read SEC document |
| February 28, 2016 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | PurchaseWarrant · Derivative | 32,048 | Not disclosed Strike: $1.00 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 9 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 57,048 Underlying: Common Stock · 32,048 shares Expires 2021-02-28 F5 · price: Conversion of Note F2 · ownership.nature: Held by the R.D. Capital Holdings PTY Ltd. Read SEC document |
| February 28, 2016 Filed May 5, 2020 01:23 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | PurchaseWarrant · Derivative | 64,230 | Not disclosed Strike: $1.00 | Not disclosed |
DisclosureSEC source: 0001493152-20-007682 · ownership.xml · derivative · entry 5 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · R.D. CAPITAL HOLDINGS PTY LTD. Disclosed balance after: 64,230 Underlying: Common Stock · 64,230 shares Expires 2021-02-28 F5 · price: Issued upon conversion of existing note into offering of common stock with 50% warrant coverage at $0.80 per share of common stock. Read SEC document |
| November 30, 2015 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | PurchaseWarrant · Derivative | 25,000 | Not disclosed Strike: $1.00 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 10 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 25,000 Underlying: Common Stock · 25,000 shares Expires 2020-11-30 F4 · price: Investment in convertible note F2 · ownership.nature: Held by the R.D. Capital Holdings PTY Ltd. Read SEC document |
| April 27, 2015 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | GrantStock Option · Derivative | 250,000 | Not disclosed Strike: $0.75 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 17 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 550,000 Underlying: Common Stock · 250,000 shares Expires 2023-04-27 F3 · price: Grant for services Read SEC document |
| January 21, 2015 Filed Oct 3, 2019 19:28 UTC | BARFRESH FOOD GROUP INC. BRFH · Entity 7628 | GrantStock Option · Derivative | 300,000 | Not disclosed Strike: $0.45 | Not disclosed |
DisclosureSEC source: 0001493152-19-014941 · ownership.xml · derivative · entry 18 Delle Coste Riccardo · CIK 0001598573 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 300,000 shares Expires 2020-01-21 F3 · price: Grant for services 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.