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Winvest Investment Fund Management Corp.

Disclosed activity across 2 companies

Tapewire entity
74263
SEC CIK
0002041834

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
LogicMark, Inc.LGMK · Entity 860310% ownerOctober 15, 2024November 12, 2024

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.

LogicMark, Inc.

Report date October 15, 2024 · Filed November 12, 2024 · Amendment

Jointly reported with Matthews Jourdan

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeDirect3,050,187 Reported balance After 2024-10-15 transaction · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · 2024-10-15 · Purchase · Acquired 232,857 · Balance 3,050,187

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0865 to $0.0950, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (2) of this Form 4.

F1: All securities reported in this Form 4 are beneficially owned directly by The Winvest Investment Fund Management Corp. ("Winvest"). Mr. Jourdan Matthews is the sole stockholder, the sole director (as of October 22, 2024) and the President of Winvest. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeDirect4,074,587 Reported balance After 2024-10-16 transaction · row 2 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 2 · 2024-10-16 · Purchase · Acquired 1,024,400 · Balance 4,074,587

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0875 to $0.0950, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (3) of this Form 4.

Filing footnotes · ownership attribution and instrument terms

F1: All securities reported in this Form 4 are beneficially owned directly by The Winvest Investment Fund Management Corp. ("Winvest"). Mr. Jourdan Matthews is the sole stockholder, the sole director (as of October 22, 2024) and the President of Winvest. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0865 to $0.0950, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (2) of this Form 4.

F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0875 to $0.0950, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (3) of this Form 4.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

BOLLINGER INNOVATIONS, INC.

Report date October 10, 2025 · Filed October 15, 2025

Section 16 reporting ended · disclosed 2025-10-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.001 per shareSEC Table I · non-derivativeDirect50,411 Ending reported balance After 2025-10-10 transaction · row 2
2 source rows · reconciled sequence

Row 1 · 2025-10-10 · Purchase · Acquired 27,900 · Balance 80,000

F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.5701 to $0.6149, inclusive. The Reporting Persons undertake 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 range set forth in footnote (1) of this Form 4.

Row 2 · 2025-10-10 · Sale · Disposed 29,589 · Balance 50,411

F3: The Reporting Persons' sales of the Issuer's common stock reported herein are matchable under Section 16(b) of the Securities Exchange Act of 1934 with the Reporting Persons' purchases of shares of the Issuer's common stock reported herein. The Reporting Persons intend to pay to the Issuer $2,895.53, representing the full amount of the profit realized in connection with the short-swing transactions.

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.5701 to $1.1000, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (2) of this Form 4.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.5701 to $0.6149, inclusive. The Reporting Persons undertake 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 range set forth in footnote (1) of this Form 4.

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.5701 to $1.1000, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (2) of this Form 4.

F3: The Reporting Persons' sales of the Issuer's common stock reported herein are matchable under Section 16(b) of the Securities Exchange Act of 1934 with the Reporting Persons' purchases of shares of the Issuer's common stock reported herein. The Reporting Persons intend to pay to the Issuer $2,895.53, representing the full amount of the profit realized in connection with the short-swing transactions.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 10, 2025 Filed Oct 15, 2025 19:14 UTC BOLLINGER INNOVATIONS, INC. BINI · Entity 8747 SaleCommon Stock, par value $0.001 per share 29,589 $0.68 $20,014.00
Disclosure

SEC source: 0001104659-25-099809 · tm2528804-2_4seq1.xml · nonDerivative · entry 2

Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,411

F3 · kind: The Reporting Persons' sales of the Issuer's common stock reported herein are matchable under Section 16(b) of the Securities Exchange Act of 1934 with the Reporting Persons' purchases of shares of the Issuer's common stock reported herein. The Reporting Persons intend to pay to the Issuer $2,895.53, representing the full amount of the profit realized in connection with the short-swing transactions.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.5701 to $1.1000, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (2) of this Form 4.

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October 10, 2025 Filed Oct 15, 2025 19:14 UTC BOLLINGER INNOVATIONS, INC. BINI · Entity 8747 PurchaseCommon Stock, par value $0.001 per share 27,900 $0.54 $14,979.51
Disclosure

SEC source: 0001104659-25-099809 · tm2528804-2_4seq1.xml · nonDerivative · entry 1

Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 80,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $0.5701 to $0.6149, inclusive. The Reporting Persons undertake 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 range set forth in footnote (1) of this Form 4.

Read SEC document
October 16, 2024 Filed Oct 18, 2024 21:31 UTC LogicMark, Inc. LGMK · Entity 8603 PurchaseCommon Stock, par value $0.0001 per share 1,024,400 $0.09 $93,015.52
Disclosure

SEC source: 0001104659-24-109981 · tm2426526-3_4seq1.xml · nonDerivative · entry 4

Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner

Matthews Jourdan · CIK 0002041798 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,074,587

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0875 to $0.0950, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (5) of this Form 4.

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October 16, 2024 Filed Nov 12, 2024 15:46 UTC Amendment LogicMark, Inc. LGMK · Entity 8603 PurchaseCommon Stock, par value $0.0001 per share 1,024,400 $0.09 $93,015.52
Disclosure

SEC source: 0001104659-24-116748 · tm2428211-3_4aseq1.xml · nonDerivative · entry 2

Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner

Matthews Jourdan · CIK 0002041798 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,074,587

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0875 to $0.0950, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (3) of this Form 4.

Read SEC document
October 15, 2024 Filed Oct 18, 2024 21:31 UTC LogicMark, Inc. LGMK · Entity 8603 PurchaseCommon Stock, par value $0.0001 per share 2,104,107 $0.08 $178,638.68
Disclosure

SEC source: 0001104659-24-109981 · tm2426526-3_4seq1.xml · nonDerivative · entry 3

Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner

Matthews Jourdan · CIK 0002041798 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,050,187

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0802 to $0.0950, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (4) of this Form 4.

Read SEC document
October 15, 2024 Filed Nov 12, 2024 15:46 UTC Amendment LogicMark, Inc. LGMK · Entity 8603 PurchaseCommon Stock, par value $0.0001 per share 232,857 $0.09 $21,096.84
Disclosure

SEC source: 0001104659-24-116748 · tm2428211-3_4aseq1.xml · nonDerivative · entry 1

Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner

Matthews Jourdan · CIK 0002041798 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,050,187

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0865 to $0.0950, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (2) of this Form 4.

F1 · ownership.direct: All securities reported in this Form 4 are beneficially owned directly by The Winvest Investment Fund Management Corp. ("Winvest"). Mr. Jourdan Matthews is the sole stockholder, the sole director (as of October 22, 2024) and the President of Winvest. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

Read SEC document
October 10, 2024 Filed Oct 18, 2024 21:31 UTC LogicMark, Inc. LGMK · Entity 8603 PurchaseCommon Stock, par value $0.0001 per share 380 $0.09 $36.02
Disclosure

SEC source: 0001104659-24-109981 · tm2426526-3_4seq1.xml · nonDerivative · entry 2

Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner

Matthews Jourdan · CIK 0002041798 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 946,080

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.0870 to $0.09685, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (3) of this Form 4.

Read SEC document
October 09, 2024 Filed Oct 18, 2024 21:31 UTC LogicMark, Inc. LGMK · Entity 8603 PurchaseCommon Stock, par value $0.0001 per share 336,100 $0.10 $35,189.67
Disclosure

SEC source: 0001104659-24-109981 · tm2426526-3_4seq1.xml · nonDerivative · entry 1

Winvest Investment Fund Management Corp. · CIK 0002041834 · 10% owner

Matthews Jourdan · CIK 0002041798 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 945,700

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.1025 to $0.1077, inclusive. The Reporting Persons undertake 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 sold at each separate price within the range set forth in footnote (2) of this Form 4.

F1 · ownership.direct: All securities reported in this Form 4 are beneficially owned directly by The Winvest Investment Fund Management Corp. ("Winvest"). Mr. Jourdan Matthews is the sole stockholder, a director and the Chief Executive Officer of Winvest. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.