Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REED'S, INC.REED · Entity 7963 | Director · CEO | April 29, 2024 | May 09, 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 April 29, 2024 · Filed May 09, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 99,869 |
Reported balance
After 2024-04-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-04-29 · Purchase · Acquired 37,605 · Balance 99,869 F1: Included in Table II, 37,605 shares of common stock underlying non-qualified stock options currently exercisable or exercisable within 60 days granted under the Registrant's 2024 Inducement Plan. F4: Grant by Registrant of employee non-qualified stock options under the Registrant's 2024 Inducement Plan. F2: Includes shares described in Item 1, 28,152 shares underlying other outstanding stock options that are currently exercisable or exercisable within 60 days and 2,856 shares underlying currently exercisable warrants. |
| Non-qualified Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $1.30 · Expires 2034-04-29 | Direct | 39,620 |
Reported balance
After 2024-04-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-04-29 · Purchase · Acquired 39,620 · Balance 39,620 F4: Grant by Registrant of employee non-qualified stock options under the Registrant's 2024 Inducement Plan. F3: Non-qualified Stock Options to purchase 36,980 shares of common stock vest immediately. Non-qualified stock options to purchase 612 shares of common stock vest on September 16, 2024, respectively. Non-qualified stock options to purchase 1,403 shares of common stock vest on September 16, 2024, subject to satisfaction of performance based criteria. |
Filing footnotes · ownership attribution and instrument terms
F1: Included in Table II, 37,605 shares of common stock underlying non-qualified stock options currently exercisable or exercisable within 60 days granted under the Registrant's 2024 Inducement Plan.
F2: Includes shares described in Item 1, 28,152 shares underlying other outstanding stock options that are currently exercisable or exercisable within 60 days and 2,856 shares underlying currently exercisable warrants.
F3: Non-qualified Stock Options to purchase 36,980 shares of common stock vest immediately. Non-qualified stock options to purchase 612 shares of common stock vest on September 16, 2024, respectively. Non-qualified stock options to purchase 1,403 shares of common stock vest on September 16, 2024, subject to satisfaction of performance based criteria.
F4: Grant by Registrant of employee non-qualified stock options under the Registrant's 2024 Inducement Plan.
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 |
|---|---|---|---|---|---|---|
| April 29, 2024 Filed May 9, 2024 20:05 UTC | REED'S, INC. REED · Entity 7963 | PurchaseNon-qualified Stock Options · Derivative | 39,620 | Not disclosed Strike: $1.30 | Not disclosed |
DisclosureSEC source: 0001493152-24-018425 · ownership.xml · derivative · entry 2 Snyder Norman E. Jr. · CIK 0001792161 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,620 Underlying: common stock · 1 shares Expires 2034-04-29 F4 · price: Grant by Registrant of employee non-qualified stock options under the Registrant's 2024 Inducement Plan. F3 · derivative.exercise_date: Non-qualified Stock Options to purchase 36,980 shares of common stock vest immediately. Non-qualified stock options to purchase 612 shares of common stock vest on September 16, 2024, respectively. Non-qualified stock options to purchase 1,403 shares of common stock vest on September 16, 2024, subject to satisfaction of performance based criteria. Read SEC document |
| April 29, 2024 Filed May 9, 2024 20:05 UTC | REED'S, INC. REED · Entity 7963 | Purchasecommon stock | 37,605 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-24-018425 · ownership.xml · nonDerivative · entry 1 Snyder Norman E. Jr. · CIK 0001792161 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,869 F1 · shares: Included in Table II, 37,605 shares of common stock underlying non-qualified stock options currently exercisable or exercisable within 60 days granted under the Registrant's 2024 Inducement Plan. F4 · price: Grant by Registrant of employee non-qualified stock options under the Registrant's 2024 Inducement Plan. F2 · balance_after: Includes shares described in Item 1, 28,152 shares underlying other outstanding stock options that are currently exercisable or exercisable within 60 days and 2,856 shares underlying currently exercisable warrants. Read SEC document |
| March 11, 2022 Filed May 18, 2022 20:01 UTC | REED'S, INC. REED · Entity 7963 | PurchaseWarrant · Derivative | 1 | Not disclosed Strike: $0.29 | Not disclosed |
DisclosureSEC source: 0001493152-22-014315 · ownership.xml · derivative · entry 2 Snyder Norman E. Jr. · CIK 0001792161 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Common stock · 142,775 shares Expires 2027-09-13 F1 · price: Participation as purchaser in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502. Read SEC document |
| March 11, 2022 Filed May 18, 2022 20:01 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 285,550 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-22-014315 · ownership.xml · nonDerivative · entry 1 Snyder Norman E. Jr. · CIK 0001792161 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,614,606 F1 · kind: Participation as purchaser in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502. F1 · price: Participation as purchaser in Registrant's private placement of common stock with 50% warrant coverage. Purchase price per share of common stock and warrant to purchase 1/2 share of common stock $0.3502. F2 · balance_after: Includes 656,438 shares issuable upon exercise of currently exercisable options. Read SEC document |
| September 29, 2021 Filed Oct 1, 2021 20:20 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 50,000 | $0.59 | $29,500.00 |
DisclosureSEC source: 0001493152-21-024335 · ownership.xml · nonDerivative · entry 1 Snyder Norman E. Jr. · CIK 0001792161 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,054,656 F1 · balance_after: Includes 382,038 shares issuable upon exercise of currently exercisable options. Read SEC document |
| November 24, 2020 Filed Nov 30, 2020 16:14 UTC | REED'S, INC. REED · Entity 7963 | OtherCommon Stock | 89,285 | $0.56 | $49,999.60 |
DisclosureSEC source: 0001493152-20-022675 · ownership.xml · nonDerivative · entry 1 Snyder Norman E. Jr. · CIK 0001792161 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 647,618 F1 · kind: Purchase in Issuer's Registered Public Offering. F2 · balance_after: Includes 25,000 shares issuable upon exercise of currently exercisable options. Read SEC document |
| May 20, 2020 Filed May 28, 2020 22:04 UTC | REED'S, INC. REED · Entity 7963 | Grantstock option · Derivative | 250,000 | Not disclosed Strike: $0.70 | Not disclosed |
DisclosureSEC source: 0001493152-20-010069 · ownership.xml · derivative · entry 1 Snyder Norman E. Jr. · CIK 0001792161 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: common stock · 250,000 shares Expires 2030-05-20 F2 · price: Stock option award F1 · derivative.exercise_date: On-half of the stock option award is time based, vesting in equal increments on the first, second, third and fourth anniversaries of the date of grant. The remainder vests as follows: options to purchase up to 26,712 shares on March 28, 2021, options to purchase up to 35,788 shares on March 28, 2022, and options to purchase up to 31,250 shares on each of March 28, 2023 and March 28, 2024, contingent upon the executive's achievement of performance goals set by the board, in its sole discretion. The exercise per share is $0.70. The award is subject to the terms and conditions of the Reed's Inc. 2017 Second Amended and Restated Incentive Compensation Plan, the award agreement and applicable laws. Read SEC document |
| April 20, 2020 Filed Apr 22, 2020 16:09 UTC | REED'S, INC. REED · Entity 7963 | OtherCommon Stock | 133,333 | $0.38 | $49,999.88 |
DisclosureSEC source: 0001493152-20-006903 · ownership.xml · nonDerivative · entry 1 Snyder Norman E. Jr. · CIK 0001792161 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 533,333 F1 · kind: Purchase in registrant's registered public offering F2 · balance_after: Excludes 25,000 shares underlying currently exercisable stock options. Read SEC document |
| March 25, 2020 Filed Apr 3, 2020 16:06 UTC | REED'S, INC. REED · Entity 7963 | Grantstock option · Derivative | 25,000 | Not disclosed Strike: $0.50 | Not disclosed |
DisclosureSEC source: 0001493152-20-005759 · ownership.xml · derivative · entry 2 Snyder Norman E. Jr. · CIK 0001792161 · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 471,000 Underlying: common stock · 25,000 shares Expires 2030-03-25 F3 · price: Stock option grant F2 · derivative.exercise_date: Fully vested Read SEC document |
| February 25, 2020 Filed Feb 25, 2020 23:58 UTC | REED'S, INC. REED · Entity 7963 | Grantstock option · Derivative | 446,000 | Not disclosed Strike: $0.88 | Not disclosed |
DisclosureSEC source: 0001493152-20-002953 · ownership.xml · derivative · entry 2 Snyder Norman E. Jr. · CIK 0001792161 · COO, Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,000 Underlying: common stock · 446,000 shares Expires 2030-02-25 F2 · price: Stock option grant, one-half of which are time based and vest 25% on each one year anniversary of the grant date and the remainder of which are performance based, with up to 25% vesting the end of the first quarter of each fiscal year commencing 2020 F1 · derivative.exercise_date: RSA grant vesting March 1, 2020 Read SEC document |
| February 19, 2020 Filed Feb 25, 2020 23:58 UTC | REED'S, INC. REED · Entity 7963 | GrantCommon Stock | 150,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001493152-20-002953 · ownership.xml · nonDerivative · entry 1 Snyder Norman E. Jr. · CIK 0001792161 · COO, Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 F1 · price: RSA grant vesting March 1, 2020 Read SEC document |
| October 25, 2019 Filed Oct 30, 2019 00:25 UTC | REED'S, INC. REED · Entity 7963 | PurchaseCommon Stock | 250,000 | $0.60 | $150,000.00 |
DisclosureSEC source: 0001493152-19-016155 · ownership.xml · nonDerivative · entry 1 Snyder Norman E. Jr. · CIK 0001792161 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 F1 · kind: Purchase in company underwritten public offering. 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.