Home/Filings/4/0001641172-25-015241
4//SEC Filing

Liuzza Nicholas Reyland JR 4

Accession 0001641172-25-015241

CIK 0001534708other

Filed

Jun 15, 8:00 PM ET

Accepted

Jun 16, 4:05 PM ET

Size

19.2 KB

Accession

0001641172-25-015241

Insider Transaction Report

Form 4
Period: 2025-06-13
Liuzza Nicholas Reyland JR
DirectorChief Executive Officer10% Owner
Transactions
  • Purchase

    Common Stock

    2025-06-13$0.66/sh+10$71,768,058 total
  • Purchase

    Common Stock

    2025-06-13$0.66/sh+400$2641,880,048 total
  • Purchase

    Common Stock

    2025-06-13$0.66/sh+1,500$9951,881,548 total
  • Purchase

    Common Stock

    2025-06-13$0.66/sh+217$1431,771,181 total
  • Purchase

    Common Stock

    2025-06-13$0.66/sh+108,467$71,5881,879,648 total
  • Award

    Series G Convertible Preferred Stock

    2025-06-13+296,0787,937,567 total
    Exercise: $1.67Common Stock (90,149 underlying)
  • Award

    Warrants to Purchase Common Stock

    2025-06-13+145,7973,908,677 total
    Exercise: $0.66Common Stock (145,797 underlying)
  • Purchase

    Common Stock

    2025-06-13$0.66/sh+2,906$1,9181,770,964 total
Holdings
  • Common Stock

    (indirect: By Trust)
    223,716
Footnotes (5)
  • [F1]The reporting person is trustee of the trust, and members of the reporting person's immediate family are beneficiaries of the trust.
  • [F2]Represents Series G Convertible Preferred Stock ("Series G") purchased by the reporting person pursuant to a Securities Purchase Agreement with the issuer. The Series G are convertible into common stock at a conversion price of $1.67 per share.
  • [F3]The preferred stock is perpetual and therefore has no expiration date.
  • [F4]The reporting person paid a purchase price of $151,000 for the Series G and accompanying warrants. The reporting person had previously purchased $3,897,159 of Series G and accompanying warrants in transactions prior to June 13, 2025 as previously reported on prior Form 4s, for a total investment in the Series G and accompanying warrants of $4,048,159. Common stock amounts give effect to price protection adjustment provisions, which may be subject to further adjustments based on lower priced sales of common stock or common stock equivalents by the Company or if the Company obtains waivers to such adjustment provisions from the holders of these securities. Conversions of Series G and exercise of warrants are subject to shareholder approval as and to the extent required by the rules of The Nasdaq Capital Market.
  • [F5]Represents common stock purchase warrants having a five-year term, which were purchased pursuant to the Securities Purchase Agreement referred to in footnote (2).

Documents

1 file

Issuer

Beeline Holdings, Inc.

CIK 0001534708

Entity typeother

Related Parties

1
  • filerCIK 0001264473

Filing Metadata

Form type
4
Filed
Jun 15, 8:00 PM ET
Accepted
Jun 16, 4:05 PM ET
Size
19.2 KB