organization · Reporting owner
Union Square Park Capital Management, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REED'S, INC.REED · Entity 7963 | 10% owner | November 14, 2024 | November 18, 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.
REED'S, INC.
Report date November 14, 2024 · Filed November 18, 2024
Jointly reported with Zaltzman Leon Michael, Union Square Park GP, LLC, Union Square Park Partners, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | IndirectSEE FOOTNOTES | 1,220,174 |
Last balance in matching sequence
After 2024-11-15 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2024-11-14 · Sale · Disposed 5,988 · Balance 1,224,711 F3: Includes 145,828 shares issuable upon exercise of warrant dated 5/25/2023. F1: The securities reported herein are held directly by Union Square Park Partners, LP (the "USPP Fund"). Union Square Park Capital Management, LLC ("USPCM") serves as the investment manager to the USPP Fund. Union Square Park GP, LLC ("USPGP") serves as general partner of the USPP Fund. Leon M. Zaltzman serves as the managing member of each of USPCM and USPGP. The Reporting Persons may have been deemed to beneficially own more than 10% of the Common Stock as of May 31, 2023. This Form 4 is currently being filed under the CIK of Union Square Park Partners, LP, Union Square Park Capital Management, LLC, Union Square Park GP, LLC and Leon M. Zaltzman. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Row 2 · 2024-11-15 · Sale · Disposed 4,537 · Balance 1,220,174 F3: Includes 145,828 shares issuable upon exercise of warrant dated 5/25/2023. F1: The securities reported herein are held directly by Union Square Park Partners, LP (the "USPP Fund"). Union Square Park Capital Management, LLC ("USPCM") serves as the investment manager to the USPP Fund. Union Square Park GP, LLC ("USPGP") serves as general partner of the USPP Fund. Leon M. Zaltzman serves as the managing member of each of USPCM and USPGP. The Reporting Persons may have been deemed to beneficially own more than 10% of the Common Stock as of May 31, 2023. This Form 4 is currently being filed under the CIK of Union Square Park Partners, LP, Union Square Park Capital Management, LLC, Union Square Park GP, LLC and Leon M. Zaltzman. F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held directly by Union Square Park Partners, LP (the "USPP Fund"). Union Square Park Capital Management, LLC ("USPCM") serves as the investment manager to the USPP Fund. Union Square Park GP, LLC ("USPGP") serves as general partner of the USPP Fund. Leon M. Zaltzman serves as the managing member of each of USPCM and USPGP. The Reporting Persons may have been deemed to beneficially own more than 10% of the Common Stock as of May 31, 2023. This Form 4 is currently being filed under the CIK of Union Square Park Partners, LP, Union Square Park Capital Management, LLC, Union Square Park GP, LLC and Leon M. Zaltzman.
F2: The filing of this statement shall not be deemed an admission that any of the Reporting Persons are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any.
F3: Includes 145,828 shares issuable upon exercise of warrant dated 5/25/2023.
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 15, 2024 Filed Nov 18, 2024 22:09 UTC | REED'S, INC. REED · Entity 7963 | Salecommon stock | 4,537 | $1.11 | $5,036.07 |
DisclosureSEC source: 0001493152-24-046580 · ownership.xml · nonDerivative · entry 2 Union Square Park Capital Management, LLC · CIK 0001666231 · 10% owner Zaltzman Leon Michael · CIK 0001919218 · 10% owner Union Square Park GP, LLC · CIK 0001919051 · 10% owner Union Square Park Partners, LP · CIK 0001636137 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · SEE FOOTNOTES Disclosed balance after: 1,220,174 F3 · balance_after: Includes 145,828 shares issuable upon exercise of warrant dated 5/25/2023. F1 · ownership.nature: The securities reported herein are held directly by Union Square Park Partners, LP (the "USPP Fund"). Union Square Park Capital Management, LLC ("USPCM") serves as the investment manager to the USPP Fund. Union Square Park GP, LLC ("USPGP") serves as general partner of the USPP Fund. Leon M. Zaltzman serves as the managing member of each of USPCM and USPGP. The Reporting Persons may have been deemed to beneficially own more than 10% of the Common Stock as of May 31, 2023. This Form 4 is currently being filed under the CIK of Union Square Park Partners, LP, Union Square Park Capital Management, LLC, Union Square Park GP, LLC and Leon M. Zaltzman. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| November 14, 2024 Filed Nov 18, 2024 22:09 UTC | REED'S, INC. REED · Entity 7963 | Salecommon stock | 5,988 | $1.13 | $6,766.44 |
DisclosureSEC source: 0001493152-24-046580 · ownership.xml · nonDerivative · entry 1 Union Square Park Capital Management, LLC · CIK 0001666231 · 10% owner Zaltzman Leon Michael · CIK 0001919218 · 10% owner Union Square Park GP, LLC · CIK 0001919051 · 10% owner Union Square Park Partners, LP · CIK 0001636137 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · SEE FOOTNOTES Disclosed balance after: 1,224,711 F3 · balance_after: Includes 145,828 shares issuable upon exercise of warrant dated 5/25/2023. F1 · ownership.nature: The securities reported herein are held directly by Union Square Park Partners, LP (the "USPP Fund"). Union Square Park Capital Management, LLC ("USPCM") serves as the investment manager to the USPP Fund. Union Square Park GP, LLC ("USPGP") serves as general partner of the USPP Fund. Leon M. Zaltzman serves as the managing member of each of USPCM and USPGP. The Reporting Persons may have been deemed to beneficially own more than 10% of the Common Stock as of May 31, 2023. This Form 4 is currently being filed under the CIK of Union Square Park Partners, LP, Union Square Park Capital Management, LLC, Union Square Park GP, LLC and Leon M. Zaltzman. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| September 10, 2024 Filed Sep 24, 2024 17:58 UTC | REED'S, INC. REED · Entity 7963 | Purchasecommon stock | 531,205 | $1.50 | $796,807.50 |
DisclosureSEC source: 0001493152-24-037926 · ownership.xml · nonDerivative · entry 1 Union Square Park Capital Management, LLC · CIK 0001666231 · 10% owner Zaltzman Leon Michael · CIK 0001919218 · 10% owner Union Square Park GP, LLC · CIK 0001919051 · 10% owner Union Square Park Partners, LP · CIK 0001636137 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · SEE FOOTNOTES Disclosed balance after: 1,230,699 F4 · price: Subscribed through automatic conversion of Simple Agreement for Future Equity ("SAFE") investment for the amount of $796,808. F3 · balance_after: Includes 145,828 shares issuable upon exercise of warrant dated 5/25/2023. F1 · ownership.nature: The securities reported herein are held directly by Union Square Park Partners, LP (the "USPP Fund"). Union Square Park Capital Management, LLC ("USPCM") serves as the investment manager to the USPP Fund. Union Square Park GP, LLC ("USPGP") serves as general partner of the USPP Fund. Leon M. Zaltzman serves as the managing member of each of USPCM and USPGP. The Reporting Persons may have been deemed to beneficially own more than 10% of the Common Stock as of May 31, 2023.. This Form 4 is currently being filed under the CIK of Union Square Park Partners, LP, Union Square Park Capital Management, LLC, Union Square Park GP, LLC and Leon M. Zaltzman. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 25, 2023 Filed Jun 1, 2023 21:15 UTC | REED'S, INC. REED · Entity 7963 | PurchaseWarrant · Derivative | 1 | Not disclosed Strike: $2.50 | Not disclosed |
DisclosureSEC source: 0001493152-23-019839 · ownership.xml · derivative · entry 2 Union Square Park Capital Management, LLC · CIK 0001666231 · Director · 10% owner · SEE REMARKS Union Square Park GP, LLC · CIK 0001919051 · 10% owner Zaltzman Leon Michael · CIK 0001919218 · 10% owner Union Square Park Partners, LP · CIK 0001636137 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · SEE FOOTNOTES Disclosed balance after: 1 Underlying: common stock · 38,685 shares Expires 2026-05-25 F3 · security: Purchase in issuer's PIPE transaction at a price of $2.585 per share plus 1/5 warrant. Warrant contains 19.9% blocker which may be removed by holder upon 60 days' notice to issuer. F3 · price: Purchase in issuer's PIPE transaction at a price of $2.585 per share plus 1/5 warrant. Warrant contains 19.9% blocker which may be removed by holder upon 60 days' notice to issuer. F1 · ownership.nature: The securities reported herein are held directly by Union Square Park Partners, LP (the "USPP Fund"). Union Square Park Capital Management, LLC ("USPCM") serves as the investment manager to the USPP Fund. Union Square Park GP, LLC ("USPGP") serves as general partner of the USPP Fund. Leon M. Zaltzman serves as the managing member of each of USPCM and USPGP. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. Read SEC document |
| May 25, 2023 Filed Jun 1, 2023 21:15 UTC | REED'S, INC. REED · Entity 7963 | Purchasecommon stock | 193,424 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-23-019839 · ownership.xml · nonDerivative · entry 1 Union Square Park Capital Management, LLC · CIK 0001666231 · Director · 10% owner · SEE REMARKS Union Square Park GP, LLC · CIK 0001919051 · 10% owner Zaltzman Leon Michael · CIK 0001919218 · 10% owner Union Square Park Partners, LP · CIK 0001636137 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · SEE FOOTNOTES Disclosed balance after: 699,494 F3 · security: Purchase in issuer's PIPE transaction at a price of $2.585 per share plus 1/5 warrant. Warrant contains 19.9% blocker which may be removed by holder upon 60 days' notice to issuer. F3 · price: Purchase in issuer's PIPE transaction at a price of $2.585 per share plus 1/5 warrant. Warrant contains 19.9% blocker which may be removed by holder upon 60 days' notice to issuer. F4 · balance_after: Includes 145,828 shares issuable upon exercise of warrants. F1 · ownership.nature: The securities reported herein are held directly by Union Square Park Partners, LP (the "USPP Fund"). Union Square Park Capital Management, LLC ("USPCM") serves as the investment manager to the USPP Fund. Union Square Park GP, LLC ("USPGP") serves as general partner of the USPP Fund. Leon M. Zaltzman serves as the managing member of each of USPCM and USPGP. F2 · ownership.nature: The filing of this statement shall not be deemed an admission that any of the Reporting Persons are the beneficial owners of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, if any. 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.