| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | INV | Common Stock | Award | +1,236 | +3.9% | 32,866 | 04 Feb 2025 | By Community National Bank Custodian FBO David Yablunosky Roth IRA | F1 | ||
| holding | INV | Common Stock | 336,066 | 04 Feb 2025 | Direct |
| Id | Content |
|---|---|
| F1 | Received in connection with the achievement of a milestone pursuant to the Business Combination Agreement (as amended and supplemented or otherwise modified), dated as of October 24, 2023, by and among Innventure, Inc. (the "Issuer") (f/k/a Learn SPAC HoldCo, Inc.), Learn CW Investment Corporation, Innventure LLC, a wholly-owned subsidiary of the Issuer, LCW Merger Sub, Inc., and Innventure Merger Sub, LLC. |