Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Innventure, Inc.INV · Entity 6768 | CFO and CAO | September 08, 2026 | September 10, 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 08, 2026 · Filed September 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 542,758 |
Reported balance
After 2026-09-08 transaction · row 1
1 source rowRow 1 · 2026-09-08 · Other · Disposed 1,236 · Balance 542,758 F1: The reported transaction reflects the voluntary forfeiture and cancellation of shares of 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported transaction reflects the voluntary forfeiture and cancellation of shares of 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.
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 08, 2026 Filed Sep 10, 2026 22:44 UTC | Innventure, Inc. INV · Entity 6768 | OtherCommon Stock | 1,236 | $0.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000167 · wk-form4_1789080244.xml · nonDerivative · entry 1 Yablunosky David · CIK 0002032137 · CFO and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 542,758 F1 · kind: The reported transaction reflects the voluntary forfeiture and cancellation of shares of 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 |
| April 17, 2026 Filed May 1, 2026 23:01 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 1,236 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-029490 · wk-form4_1777676461.xml · nonDerivative · entry 1 Yablunosky David · CIK 0002032137 · Director · CFO and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 543,994 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. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 23:08 UTC | Innventure, Inc. INV · Entity 6768 | GrantNonqualified Stock Option (right to buy) · Derivative | 85,795 | $0.00 Strike: $6.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000078 · wk-form4_1775516895.xml · derivative · entry 3 Yablunosky David · CIK 0002032137 · Director · CFO and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,795 Underlying: Common Stock · 85,795 shares Expires 2036-04-02 F2 · derivative.exercise_date: The nonqualified stock options ("Stock Options"), exercisable solely in the Issuer's common stock, par value $0.0001 per share ("Common Stock") were granted by the Issuer to the Reporting Person on April 2, 2026 pursuant to the Plan. One-third of the shares of Common Stock underlying the Stock Options vest and become exercisable on April 2, 2027 and the remaining two-thirds of the shares of Common Stock underlying the Stock Options vest and become exercisable in eight substantially equal installments on each three-month anniversary thereafter, subject to the Reporting Person's continuous service to the Issuer until the applicable vesting date. The Stock Options were granted as a premium-price stock options. The $6.00 exercise price exceeds the $4.64 closing price of the Issuer's Common Stock on the grant date. Read SEC document |
| April 02, 2026 Filed Apr 6, 2026 23:08 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 121,228 | $0.00 | $0.00 |
DisclosureSEC source: 0002001557-26-000078 · wk-form4_1775516895.xml · nonDerivative · entry 1 Yablunosky David · CIK 0002032137 · Director · CFO and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 542,758 F1 · shares: The Restricted Stock Units were granted to the Reporting Person under the Innventure, Inc. 2024 Equity and Incentive Compensation Plan (the "Plan"), and vest in three equal installments on April 2, 2027, April 2, 2028, and April 2, 2029, subject to the Reporting Person's continuous service to Innventure, Inc. (the Issuer") until the applicable vesting date. Read SEC document |
| August 25, 2025 Filed Aug 27, 2025 21:25 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 112,740 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-032990 · form4.xml · nonDerivative · entry 1 Yablunosky David · CIK 0002032137 · Director · CFO and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 421,530 F1 · shares: Restricted Stock Units ("RSUs") granted to the Reporting Person under the Innventure, Inc. 2024 Equity and Incentive Compensation Plan, and vesting in three equal installments on August 25, 2026, August 25, 2027, and August 25, 2028, subject to the Reporting Person's continuous service to the Issuer until the appliable vesting date. Read SEC document |
| July 23, 2025 Filed Aug 27, 2025 21:15 UTC | Innventure, Inc. INV · Entity 6768 | Tax withholdingCommon Stock | 27,276 | $4.92 | $134,197.92 |
DisclosureSEC source: 0001140361-25-032986 · form4.xml · nonDerivative · entry 1 Yablunosky David · CIK 0002032137 · Director · CFO and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 308,790 F1 · date: This transaction is being reported late due to an administrative error. F2 · shares: Shares withheld to cover tax withholding obligations in connection with the partial vesting of the restricted stock units. Read SEC document |
| February 04, 2025 Filed Apr 24, 2025 20:06 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 1,236 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-25-015428 · form4.xml · nonDerivative · entry 2 Yablunosky David · CIK 0002032137 · Director · CFO and CAO 10b5-1 filing: No plan indicated Ownership: Indirect · By Community National Bank Custodian FBO David Yablunosky Roth IRA Disclosed balance after: 32,866 F1 · 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. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 23:42 UTC | Innventure, Inc. INV · Entity 6768 | GrantNonqualified Stock Option (right to buy) · Derivative | 163,934 | $0.00 Strike: $12.20 | $0.00 |
DisclosureSEC source: 0001140361-24-049055 · form4.xml · derivative · entry 3 Yablunosky David · CIK 0002032137 · Director · CFO and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 163,934 Underlying: Common Stock · 163,934 shares Expires 2034-12-09 F2 · derivative.exercise_date: The nonqualified stock options ("Stock Options"), exercisable solely in the Issuer's Common Stock granted by the Issuer to the Reporting Person on December 9, 2024 pursuant to the Innventure, Inc. 2024 Equity and Incentive Compensation Plan, vest and become exercisable with respect to (i) 25% of the shares of Common Stock underlying the Stock Options on May 1, 2025 and (ii) 75% of the shares of Common Stock underlying the Stock Options in eight substantially equal installments on each three-month anniversary thereafter, subject to the Reporting Person's continuous service to the Issuer until the applicable vesting date. Read SEC document |
| December 09, 2024 Filed Dec 11, 2024 23:42 UTC | Innventure, Inc. INV · Entity 6768 | GrantCommon Stock | 336,066 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-049055 · form4.xml · nonDerivative · entry 1 Yablunosky David · CIK 0002032137 · Director · CFO and CAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 336,066 F1 · shares: Restricted Stock Units ("RSUs") granted to the Reporting Person under the Innventure, Inc. 2024 Equity and Incentive Compensation Plan, and vesting in three equal installments on May 1, 2025, May 1, 2026, and May 1, 2027, subject to the Reporting Person's continuous service to the Issuer until the applicable vesting 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.