| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 2,211,805 | $14,133,433 | $6.39 | 12 Jun 2025 | Lancer Capital |
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 2,097,902 | $13,405,593 | $6.39 | 12 Jun 2025 | KAG Irrevocable Exempt Trust |
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 2,097,902 | $13,405,593 | $6.39 | 12 Jun 2025 | LHG Irrevocable Exempt Trust |
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 317,244 | $2,027,189 | $6.39 | 12 Jun 2025 | Avram Glazer Irrevocable Exempt Trust |
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 53,984 | $344,957 | $6.39 | 12 Jun 2025 | Direct |
| INNOVATE Corp. | Director, 10%+ Owner | 7.5% Convertible Senior Notes due 2026 | $0 | 04 Aug 2025 | Lancer Capital | ||
| INNOVATE Corp. | Director, 10%+ Owner | 9.5% Convertible Senior Notes due 2027 | $2,195,000 | 04 Aug 2025 | Lancer Capital |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VATE | INNOVATE Corp. | 04 Aug 2025 | 0 | $0 | 4/A | Director, 10%+ Owner | 18 Sep 2025, 16:23 |
| VATE | INNOVATE Corp. | 12 Jun 2025 | 1 | $0 | 4 | Director, 10%+ Owner | 16 Jun 2025, 16:13 |
| VATE | INNOVATE Corp. | 16 Dec 2024 | 4 | $0 | 4 | Director, 10%+ Owner | 18 Dec 2024, 16:13 |
| VATE | INNOVATE Corp. | 18 Jun 2024 | 3 | $0 | 4 | Director, 10%+ Owner | 20 Jun 2024, 16:14 |
| VATE | INNOVATE Corp. | 24 Apr 2024 | 1 | +$6,285,726 | 4 | Director, 10%+ Owner | 25 Apr 2024, 17:10 |
| VATE | INNOVATE Corp. | 28 Mar 2024 | 1 | +$25,000,000 | 4 | Director, 10%+ Owner | 01 Apr 2024, 16:06 |
| VATE | INNOVATE Corp. | 15 Jun 2023 | 1 | $0 | 4 | Director, 10%+ Owner | 20 Jun 2023, 16:25 |
| VATE | INNOVATE Corp. | 04 Nov 2022 | 1 | $0 | 4 | Director, 10%+ Owner | 08 Nov 2022, 15:35 |
| VATE | INNOVATE Corp. | 06 May 2022 | 2 | +$1,131,758 | 4 | Director, 10%+ Owner | 10 May 2022, 16:17 |
| VATE | HC2 HOLDINGS, INC. | 02 Jul 2021 | 2 | +$562,433 | 4 | Director, 10%+ Owner | 07 Jul 2021, 16:27 |
| VATE | HC2 HOLDINGS, INC. | 29 Jun 2021 | 2 | +$251,656 | 4 | Director, 10%+ Owner | 01 Jul 2021, 17:39 |
| VATE | HC2 HOLDINGS, INC. | 22 Jun 2021 | 2 | +$172,649 | 4 | Director, 10%+ Owner | 24 Jun 2021, 18:51 |
| VATE | HC2 HOLDINGS, INC. | 17 Jun 2021 | 3 | +$327,981 | 4 | Director, 10%+ Owner | 21 Jun 2021, 17:16 |
| VATE | HC2 HOLDINGS, INC. | 01 Jun 2021 | 1 | +$3,884 | 4 | Director, 10%+ Owner | 04 Jun 2021, 06:13 |
| VATE | HC2 HOLDINGS, INC. | 26 May 2021 | 2 | +$105,704 | 4 | Director, 10%+ Owner | 01 Jun 2021, 16:35 |
| VATE | HC2 HOLDINGS, INC. | 19 May 2021 | 3 | +$354,650 | 4 | Director, 10%+ Owner | 21 May 2021, 18:48 |
| VATE | HC2 HOLDINGS, INC. | 10 May 2021 | 3 | +$791,946 | 4 | Director, 10%+ Owner | 12 May 2021, 20:29 |