Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REED'S, INC.REED · Entity 7963 | Director | September 10, 2024 | October 08, 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 September 10, 2024 · Filed October 08, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 258,776 |
Reported balance
After 2024-09-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-09-10 · Conversion · Acquired 200,000 · Balance 258,776 F1: Reporting Person funded $300,000 to Issuer through a Simple Agreements for Future Equity ("SAFE") investment. The investment automatically converted at $1.50 per share upon completion of Issuer's Private Investment in Future Equity transaction. F2: Includes 58,555 shares underlying currently exercisable warrants and 20 shares underlying currently exercisable stock options. Does not include 359,949 shares beneficially owned that are indirectly held by Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting Person funded $300,000 to Issuer through a Simple Agreements for Future Equity ("SAFE") investment. The investment automatically converted at $1.50 per share upon completion of Issuer's Private Investment in Future Equity transaction.
F2: Includes 58,555 shares underlying currently exercisable warrants and 20 shares underlying currently exercisable stock options. Does not include 359,949 shares beneficially owned that are indirectly held by Reporting Person.
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 20, 2018 Filed Aug 22, 2018 19:53 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 3,800 | $2.30 | $8,721.00 |
DisclosureSEC source: 0001493152-18-012475 · ownership.xml · nonDerivative · entry 5 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 723,044 Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 19:53 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 600 | $2.30 | $1,380.00 |
DisclosureSEC source: 0001493152-18-012475 · ownership.xml · nonDerivative · entry 4 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 719,244 Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 19:53 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 5,600 | $2.35 | $13,132.00 |
DisclosureSEC source: 0001493152-18-012475 · ownership.xml · nonDerivative · entry 3 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 718,644 Read SEC document |
| August 06, 2018 Filed Aug 22, 2018 19:53 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 4,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-012475 · ownership.xml · nonDerivative · entry 2 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 713,044 F1 · price: Restricted stock award Read SEC document |
| May 16, 2018 Filed May 21, 2018 15:30 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 67,000 | $2.98 | $199,626.50 |
DisclosureSEC source: 0001493152-18-007509 · form4.xml · nonDerivative · entry 1 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 704,217 Read SEC document |
| May 07, 2018 Filed Aug 22, 2018 19:53 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 4,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-012475 · ownership.xml · nonDerivative · entry 1 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 708,631 F1 · price: Restricted stock award Read SEC document |
| January 10, 2018 Filed Jan 18, 2018 17:57 UTC | REED'S, INC. REED · Entity 7963 | GrantNon-Qualified Stock Option · Derivative | 200,000 | Not disclosed Strike: $1.70 | Not disclosed |
DisclosureSEC source: 0001493152-18-000697 · form4.xml · derivative · entry 2 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2023-01-10 F2 · security: Non-Qualified Stock Option Award pursuant to Reed's Inc. 2017 Incentive Compensation Plan. F3 · price: Bonus compensation for services as director. F4 · balance_after: Total excludes Non-Qualified Stock Option Award to purchase 50,000 shares on 1/22/2017. Read SEC document |
| January 10, 2018 Filed Jan 18, 2018 17:57 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 17,647 | $1.70 | $29,999.90 |
DisclosureSEC source: 0001493152-18-000697 · form4.xml · nonDerivative · entry 1 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 437,217 F1 · security: Restricted Stock Award pursuant to Reed's Inc. 2017 Incentive Compensation Plan, vesting in equal increments on each of February 1, 2018, May 1, 2018, August 1, 2018, and November 1, 2018. Read SEC document |
| January 10, 2018 Filed Jan 23, 2018 19:39 UTC Amendment | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-000891 · form4a.xml · nonDerivative · entry 2 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 637,217 F3 · security: Form filed to correct error- this Restricted Stock Award pursuant to Reed's Inc. 2017 Incentive Compensation Plan replaces previously reported option grant. F4 · price: Director compensation as bonus. Read SEC document |
| January 10, 2018 Filed Jan 23, 2018 19:39 UTC Amendment | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 17,647 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-18-000891 · form4a.xml · nonDerivative · entry 1 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 437,217 F1 · security: Restricted Stock Award pursuant to Reed's Inc. 2017 Incentive Compensation Plan, vesting in equal increments on each of February 1, 2018, May 1, 2018 August 1, 2018, and November 1, 2018. F2 · price: Director equity compensation for 2018. Read SEC document |
| December 22, 2017 Filed Jan 2, 2018 19:20 UTC | REED'S, INC. REED · Entity 7963 | PurchaseReed's warrants · Derivative | 50,000 | $2.03 Strike: $2.03 | $101,250.00 |
DisclosureSEC source: 0001493152-18-000019 · form4.xml · derivative · entry 6 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,201 Underlying: Common Stock · 50,000 shares Expires 2020-12-28 Read SEC document |
| December 22, 2017 Filed Jan 2, 2018 19:20 UTC | REED'S, INC. REED · Entity 7963 | PurchaseReed's warrants · Derivative | 68,501 | $2.03 Strike: $2.03 | $138,714.53 |
DisclosureSEC source: 0001493152-18-000019 · form4.xml · derivative · entry 5 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,201 Underlying: Common Stock · 68,501 shares Expires 2020-12-28 Read SEC document |
| December 22, 2017 Filed Jan 2, 2018 19:20 UTC | REED'S, INC. REED · Entity 7963 | PurchaseReed's Common Stock | 100,001 | $1.50 | $150,001.50 |
DisclosureSEC source: 0001493152-18-000019 · form4.xml · nonDerivative · entry 3 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,805 F3 · security: Allocated through exercise of subscription right in Company's Registered Rights Offering Read SEC document |
| December 22, 2017 Filed Jan 2, 2018 19:20 UTC | REED'S, INC. REED · Entity 7963 | PurchaseReed's Common Stock | 137,002 | $1.50 | $205,503.00 |
DisclosureSEC source: 0001493152-18-000019 · form4.xml · nonDerivative · entry 2 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 332,804 F2 · security: Received through exercise of subscription right in Company's Registered Rights Offering Read SEC document |
| December 14, 2017 Filed Jan 2, 2018 19:20 UTC | REED'S, INC. REED · Entity 7963 | PurchaseReed's warrants · Derivative | 14,700 | $2.03 Strike: $2.03 | $29,767.50 |
DisclosureSEC source: 0001493152-18-000019 · form4.xml · derivative · entry 4 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,700 Underlying: Common Stock · 14,700 shares Expires 2020-12-28 Read SEC document |
| December 14, 2017 Filed Jan 2, 2018 19:20 UTC | REED'S, INC. REED · Entity 7963 | PurchaseReed's Common Stock | 29,400 | $1.50 | $44,100.00 |
DisclosureSEC source: 0001493152-18-000019 · form4.xml · nonDerivative · entry 1 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,802 F1 · security: Purchased through exercise of subscription right in Company's Registered Rights Offering Read SEC document |
| August 25, 2017 Filed Aug 28, 2017 14:21 UTC | REED'S, INC. REED · Entity 7963 | PurchaseReed's common stock | 29,400 | $1.70 | $49,980.00 |
DisclosureSEC source: 0001493152-17-009925 · form4.xml · nonDerivative · entry 3 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,402 F3 · security: Purchased on open market Read SEC document |
| August 24, 2017 Filed Aug 28, 2017 14:21 UTC | REED'S, INC. REED · Entity 7963 | GrantReed's common stock | 117,647 | $1.70 | $199,999.90 |
DisclosureSEC source: 0001493152-17-009925 · form4.xml · nonDerivative · entry 2 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,002 F2 · security: Purchased from treasury Read SEC document |
| August 23, 2017 Filed Aug 28, 2017 14:21 UTC | REED'S, INC. REED · Entity 7963 | GrantReed's common stock | 19,355 | $1.55 | $30,000.25 |
DisclosureSEC source: 0001493152-17-009925 · form4.xml · nonDerivative · entry 1 Bello John · CIK 0001693098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,355 F1 · security: Payment in lieu of cash for services rendered; BOD approval date 8/9/17 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.