Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INNOVATIVE FOOD HOLDINGS INCIVFH · Entity 7870 | Director | July 23, 2024 | July 23, 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.
INNOVATIVE FOOD HOLDINGS INC
Report date July 23, 2024 · Filed July 23, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 1,525,000 |
Reported balance
After 2024-07-23 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2024-07-23 · Sale · Disposed 1,600,000 · Balance 1,525,000 F1: SV Asset Management LLC ("SV Asset Management") entered into two separate stock purchase agreements with (i) an entity managed by a member of the Issuer's board of directors (the "Board"), and (ii) an entity of which a separate member of the Board is lead manager. Pursuant to each stock purchase agreement, SV Asset Management agreed to sell shares of the Issuer's common stock to each purchaser at a price of $1.20 per share. The transactions are expected to close in the near future. F2: The shares reported as sold herein are held indirectly through SV Asset Management LLC and the balance is held directly. |
| Common StockSEC Table I · non-derivative | Direct | 1,272,831 |
Reported balance
Holding disclosure · report date 2024-07-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,272,831 |
Filing footnotes · ownership attribution and instrument terms
F1: SV Asset Management LLC ("SV Asset Management") entered into two separate stock purchase agreements with (i) an entity managed by a member of the Issuer's board of directors (the "Board"), and (ii) an entity of which a separate member of the Board is lead manager. Pursuant to each stock purchase agreement, SV Asset Management agreed to sell shares of the Issuer's common stock to each purchaser at a price of $1.20 per share. The transactions are expected to close in the near future.
F2: The shares reported as sold herein are held indirectly through SV Asset Management LLC and the balance is held directly.
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 |
|---|---|---|---|---|---|---|
| July 23, 2024 Filed Jul 23, 2024 20:30 UTC | INNOVATIVE FOOD HOLDINGS INC IVFH · Entity 7870 | SaleCommon Stock | 1,600,000 | $1.20 | $1,920,000.00 |
DisclosureSEC source: 0001185185-24-000725 · ownership.xml · nonDerivative · entry 1 Cohn Hank · CIK 0001353446 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 1,525,000 F1 · shares: SV Asset Management LLC ("SV Asset Management") entered into two separate stock purchase agreements with (i) an entity managed by a member of the Issuer's board of directors (the "Board"), and (ii) an entity of which a separate member of the Board is lead manager. Pursuant to each stock purchase agreement, SV Asset Management agreed to sell shares of the Issuer's common stock to each purchaser at a price of $1.20 per share. The transactions are expected to close in the near future. F2 · ownership.nature: The shares reported as sold herein are held indirectly through SV Asset Management LLC and the balance is held directly. Read SEC document |
| December 29, 2023 Filed Jan 4, 2024 22:17 UTC | INNOVATIVE FOOD HOLDINGS INC IVFH · Entity 7870 | Tax withholdingStock Option · Derivative | 90,000 | $0.00 Strike: $0.62 | $0.00 |
DisclosureSEC source: 0001185185-24-000034 · ownership.xml · derivative · entry 2 Cohn Hank · CIK 0001353446 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 90,000 shares Expires 2023-12-31 F1 · kind: Reflects the cashless exercise of 90,000 stock options granted pursuant to Rule 16b-3. The reporting person received 14,390 shares of the registrant's common stock upon such cashless exercise. Read SEC document |
| December 29, 2023 Filed Jan 4, 2024 22:17 UTC | INNOVATIVE FOOD HOLDINGS INC IVFH · Entity 7870 | Tax withholdingCommon Stock | 14,390 | $0.74 | $10,648.60 |
DisclosureSEC source: 0001185185-24-000034 · ownership.xml · nonDerivative · entry 1 Cohn Hank · CIK 0001353446 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,272,831 F1 · kind: Reflects the cashless exercise of 90,000 stock options granted pursuant to Rule 16b-3. The reporting person received 14,390 shares of the registrant's common stock upon such cashless exercise. Read SEC document |
| August 26, 2021 Filed Aug 31, 2021 10:32 UTC | INNOVATIVE FOOD HOLDINGS INC IVFH · Entity 7870 | PurchaseCommon Stock | 3,125,000 | $0.40 | $1,250,000.00 |
DisclosureSEC source: 0001185185-21-001220 · ownership.xml · nonDerivative · entry 1 Cohn Hank · CIK 0001353446 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,448,315 F1 · balance_after: Does not include an additional 119,998 earned shares which are accrued but not issued. F2 · ownership.nature: The shares reported as purchased herein are held indirectly through SV Asset Management LLC and the balance is held directly. 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.