Insider: WE-INN LLC Other - Innventure, Inc.
| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 6,135,284 | 0 | 6,135,284 |
| Value | $28,467,717.76 | $0.00 | $28,467,717.76 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/18/2025 | DDS | 252,502 | Direct | COM | $4.68 | $1,181,709.36 | 6,135,284 |
| 12/17/2025 | DDS | 184,777 | Direct | COM | $4.86 | $898,016.22 | 6,387,786 |
| 12/03/2025 | DDS | 172,589 | Direct | COM | $4.76 | $821,523.64 | 6,572,561 |
| 12/02/2025 | DDS | 117,901 | Direct | COM | $4.95 | $583,609.95 | 6,745,150 |
| 12/01/2025 | DDS | 427,301 | Direct | COM | $5.11 | $2,183,508.11 | 6,863,051 |
| 11/20/2025 | DDS | 302,211 | Direct | COM | $3.51 | $1,060,760.61 | 7,290,352 |
| 11/19/2025 | DDS | 235,765 | Direct | COM | $3.34 | $787,455.10 | 7,592,563 |
| 11/18/2025 | DDS | 263,782 | Direct | COM | $3.61 | $952,253.02 | 7,828,328 |
| 10/29/2025 | DDS | 149,708 | Direct | COM | $2.92 | $437,147.36 | 8,092,110 |
| 10/27/2025 | DDS | 98,167 | Direct | COM | $2.97 | $291,555.99 | 8,241,818 |
| 10/24/2025 | DDS | 263,627 | Direct | COM | $3.03 | $798,789.81 | 8,339,985 |
| 10/23/2025 | DDS | 193,587 | Direct | COM | $3.13 | $605,927.31 | 8,603,612 |
| 10/22/2025 | DDS | 436,296 | Direct | COM | $3.01 | $1,313,250.96 | 8,797,199 |
| 10/10/2025 | DDS | 2,300 | Direct | COM | $3.92 | $9,016.00 | 557,700 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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