| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 2.21M | $14.1M | $6.39 | Jun 12, 2025 | Lancer Capital |
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 2.1M | $13.4M | $6.39 | Jun 12, 2025 | KAG Irrevocable Exempt Trust |
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 2.1M | $13.4M | $6.39 | Jun 12, 2025 | LHG Irrevocable Exempt Trust |
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 317K | $2.03M | $6.39 | Jun 12, 2025 | Avram Glazer Irrevocable Exempt Trust |
| INNOVATE Corp. | Director, 10%+ Owner | Common Stock | 54K | $345K | $6.39 | Jun 12, 2025 | Direct |
| INNOVATE Corp. | Director, 10%+ Owner | 7.5% Convertible Senior Notes due 2026 | $0 | Aug 4, 2025 | Lancer Capital | ||
| INNOVATE Corp. | Director, 10%+ Owner | 9.5% Convertible Senior Notes due 2027 | $2.2M | Aug 4, 2025 | Lancer Capital |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| VATE | INNOVATE Corp. | Aug 4, 2025 | 0 | $0 | 4/A | Sep 18, 2025 | Director, 10%+ Owner |
| VATE | INNOVATE Corp. | Jun 12, 2025 | 1 | $0 | 4 | Jun 16, 2025 | Director, 10%+ Owner |
| VATE | INNOVATE Corp. | Dec 16, 2024 | 4 | $0 | 4 | Dec 18, 2024 | Director, 10%+ Owner |
| VATE | INNOVATE Corp. | Jun 18, 2024 | 3 | $0 | 4 | Jun 20, 2024 | Director, 10%+ Owner |
| VATE | INNOVATE Corp. | Apr 24, 2024 | 1 | $6.29M | 4 | Apr 25, 2024 | Director, 10%+ Owner |
| VATE | INNOVATE Corp. | Mar 28, 2024 | 1 | $25M | 4 | Apr 1, 2024 | Director, 10%+ Owner |
| VATE | INNOVATE Corp. | Jun 15, 2023 | 1 | $0 | 4 | Jun 20, 2023 | Director, 10%+ Owner |
| VATE | INNOVATE Corp. | Nov 4, 2022 | 1 | $0 | 4 | Nov 8, 2022 | Director, 10%+ Owner |
| VATE | INNOVATE Corp. | May 6, 2022 | 2 | $1.13M | 4 | May 10, 2022 | Director, 10%+ Owner |
| VATE | HC2 HOLDINGS, INC. | Jul 2, 2021 | 2 | $562K | 4 | Jul 7, 2021 | Director, 10%+ Owner |
| VATE | HC2 HOLDINGS, INC. | Jun 29, 2021 | 2 | $252K | 4 | Jul 1, 2021 | Director, 10%+ Owner |
| VATE | HC2 HOLDINGS, INC. | Jun 22, 2021 | 2 | $173K | 4 | Jun 24, 2021 | Director, 10%+ Owner |
| VATE | HC2 HOLDINGS, INC. | Jun 17, 2021 | 3 | $328K | 4 | Jun 21, 2021 | Director, 10%+ Owner |
| VATE | HC2 HOLDINGS, INC. | Jun 1, 2021 | 1 | $3.88K | 4 | Jun 4, 2021 | Director, 10%+ Owner |
| VATE | HC2 HOLDINGS, INC. | May 26, 2021 | 2 | $106K | 4 | Jun 1, 2021 | Director, 10%+ Owner |
| VATE | HC2 HOLDINGS, INC. | May 19, 2021 | 3 | $355K | 4 | May 21, 2021 | Director, 10%+ Owner |
| VATE | HC2 HOLDINGS, INC. | May 10, 2021 | 3 | $792K | 4 | May 12, 2021 | Director, 10%+ Owner |