Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INNOVATE Corp.VATE · Entity 6766 | 10% owner | August 04, 2025 | September 18, 2025 |
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.
INNOVATE Corp.
Report date August 04, 2025 · Filed September 18, 2025 · Amendment
Jointly reported with GLAZER AVRAM A, Avram Glazer Irrevocable Exempt Trust, Lancer Capital LLC
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| 7.5% Convertible Senior Notes due 2026SEC Table II · derivative / convertible security · Conversion / exercise price $42.31 · Expires 2026-08-01 | IndirectLancer Capital | Not disclosed |
Reported balance
Holding disclosure · report date 2025-08-04 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance Not disclosed F1: This Form 4 amendment is being filed solely to add Lancer Capital LLC as an additional reporting owner. This holding reflects the transaction reported in the original Form 4 and is included for the purpose of gaining access to the filing system. F2: The reported shares are directly beneficially owned by Lancer Capital . The Avram Glazer Irrevocable Exempt Trust (the "Trust") is the sole member of Lancer Capital, and in such capacity may be deemed to beneficially own the shares beneficially owned by Lancer Capital. Mr. Avram A. Glazer is the trustee of the Trust, and in such capacity may be deemed to beneficially own the shares beneficially owned by the Trust. F3: Mrs. Jill H. Glazer is the spouse of Mr. Glazer and in such capacity may be deemed to beneficially own the shares beneficially owned by him. |
| 9.5% Convertible Senior Notes due 2027SEC Table II · derivative / convertible security · Conversion / exercise price $42.31 · Expires 2027-03-01 | IndirectLancer Capital | Not disclosed |
Reported balance
Holding disclosure · report date 2025-08-04 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance Not disclosed F1: This Form 4 amendment is being filed solely to add Lancer Capital LLC as an additional reporting owner. This holding reflects the transaction reported in the original Form 4 and is included for the purpose of gaining access to the filing system. F3: Mrs. Jill H. Glazer is the spouse of Mr. Glazer and in such capacity may be deemed to beneficially own the shares beneficially owned by him. F4: The reported shares are held by Lancer Capital . The Avram Glazer Irrevocable Exempt Trust (the "Trust") is the sole member of Lancer Capital, and in such capacity may be deemed to beneficially own the shares beneficially owned by Lancer Capital. Mr. Avram A. Glazer is the trustee of the Trust, and in such capacity may be deemed to beneficially own the shares beneficially owned by the Trust. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 amendment is being filed solely to add Lancer Capital LLC as an additional reporting owner. This holding reflects the transaction reported in the original Form 4 and is included for the purpose of gaining access to the filing system.
F2: The reported shares are directly beneficially owned by Lancer Capital . The Avram Glazer Irrevocable Exempt Trust (the "Trust") is the sole member of Lancer Capital, and in such capacity may be deemed to beneficially own the shares beneficially owned by Lancer Capital. Mr. Avram A. Glazer is the trustee of the Trust, and in such capacity may be deemed to beneficially own the shares beneficially owned by the Trust.
F3: Mrs. Jill H. Glazer is the spouse of Mr. Glazer and in such capacity may be deemed to beneficially own the shares beneficially owned by him.
F4: The reported shares are held by Lancer Capital . The Avram Glazer Irrevocable Exempt Trust (the "Trust") is the sole member of Lancer Capital, and in such capacity may be deemed to beneficially own the shares beneficially owned by Lancer Capital. Mr. Avram A. Glazer is the trustee of the Trust, and in such capacity may be deemed to beneficially own the shares beneficially owned by the Trust.
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 |
|---|---|---|---|---|---|---|
| August 04, 2025 Filed Aug 6, 2025 20:14 UTC | INNOVATE Corp. VATE · Entity 6766 | Purchase9.5% Convertible Senior Notes due 2027 · Derivative | Not disclosed | Not disclosed Strike: $42.31 | $2,195,000.00 |
DisclosureSEC source: 0001006837-25-000107 · wk-form4_1754511272.xml · derivative · entry 2 GLAZER AVRAM A · CIK 0001077812 · Director · 10% owner Avram Glazer Irrevocable Exempt Trust · CIK 0001582402 · 10% owner Glazer Jill H. · CIK 0002048636 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Lancer Capital Disclosed balance after: Not disclosed Underlying: Common Stock · 51,873 shares Expires 2027-03-01 F2 · price: On August 4, 2025, pursuant to that Exchange Agreement dated as of July 17, 2025 by and be-tween Lancer Capital LLC ("Lancer Capital") and the Company, Lancer Capital exchanged $2.0 million in principal amount of the Company's 7.5% Convertible Senior Notes due 2026 (the "Old Convertible Notes"), together with all interest accrued and unpaid thereon, for $2.195 million in principal amount of the Company's 9.5% Convertible Senior Notes due 2027 (the "New Convertible Notes"). The Old Convertible Notes were convertible at the option of Lancer Capital into shares of the Company's common stock at any time until their maturity date (August 1, 2026) at the conversion rate of $42.3143, subject to anti-dilution adjustment. The New Convertible Notes are convertible at the option of Lancer Capital into shares of the Company's common stock at any time until their maturity date (March 1, 2027) at the conversion rate of $42.3143, subject to ant-dilution adjustment. F1 · derivative.underlying_shares: Convertible Notes are convertible at the option of Lancer Capital into shares of the Company's common stock at the conversion rate of $42.3143. F3 · ownership.nature: The reported shares are directly beneficially owned by Lancer Capital. The Avram Glazer Irrevocable Exempt Trust (the "Trust") is the sole member of Lancer Capital, and in such capacity may be deemed to beneficially own the shares beneficially owned by Lancer Capital. Mr. Avram A. Glazer is the trustee of the Trust, and in such capacity may be deemed to beneficially own the shares beneficially owned by the Trust. F4 · ownership.nature: Mrs. Jill H. Glazer is the spouse of Mr. Glazer and in such capacity may be deemed to beneficially own the shares beneficially owned by him. Read SEC document |
| August 04, 2025 Filed Aug 6, 2025 20:14 UTC | INNOVATE Corp. VATE · Entity 6766 | Sale7.5% Convertible Senior Notes due 2026 · Derivative | Not disclosed | Not disclosed Strike: $42.31 | $2,000,000.00 |
DisclosureSEC source: 0001006837-25-000107 · wk-form4_1754511272.xml · derivative · entry 1 GLAZER AVRAM A · CIK 0001077812 · Director · 10% owner Avram Glazer Irrevocable Exempt Trust · CIK 0001582402 · 10% owner Glazer Jill H. · CIK 0002048636 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Lancer Capital Disclosed balance after: Not disclosed Underlying: Common Stock · 47,265 shares Expires 2026-08-01 F2 · price: On August 4, 2025, pursuant to that Exchange Agreement dated as of July 17, 2025 by and be-tween Lancer Capital LLC ("Lancer Capital") and the Company, Lancer Capital exchanged $2.0 million in principal amount of the Company's 7.5% Convertible Senior Notes due 2026 (the "Old Convertible Notes"), together with all interest accrued and unpaid thereon, for $2.195 million in principal amount of the Company's 9.5% Convertible Senior Notes due 2027 (the "New Convertible Notes"). The Old Convertible Notes were convertible at the option of Lancer Capital into shares of the Company's common stock at any time until their maturity date (August 1, 2026) at the conversion rate of $42.3143, subject to anti-dilution adjustment. The New Convertible Notes are convertible at the option of Lancer Capital into shares of the Company's common stock at any time until their maturity date (March 1, 2027) at the conversion rate of $42.3143, subject to ant-dilution adjustment. F1 · derivative.underlying_shares: Convertible Notes are convertible at the option of Lancer Capital into shares of the Company's common stock at the conversion rate of $42.3143. F3 · ownership.nature: The reported shares are directly beneficially owned by Lancer Capital. The Avram Glazer Irrevocable Exempt Trust (the "Trust") is the sole member of Lancer Capital, and in such capacity may be deemed to beneficially own the shares beneficially owned by Lancer Capital. Mr. Avram A. Glazer is the trustee of the Trust, and in such capacity may be deemed to beneficially own the shares beneficially owned by the Trust. F4 · ownership.nature: Mrs. Jill H. Glazer is the spouse of Mr. Glazer and in such capacity may be deemed to beneficially own the shares beneficially owned by him. 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.