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
Liuzza Nicholas Reyland JR
DirectorChief Executive Officer10% Owner
Transactions
- Purchase
Common Stock
2025-06-13$0.66/sh+10$7→ 1,768,058 total - Purchase
Common Stock
2025-06-13$0.66/sh+400$264→ 1,880,048 total - Purchase
Common Stock
2025-06-13$0.66/sh+1,500$995→ 1,881,548 total - Purchase
Common Stock
2025-06-13$0.66/sh+217$143→ 1,771,181 total - Purchase
Common Stock
2025-06-13$0.66/sh+108,467$71,588→ 1,879,648 total - Award
Series G Convertible Preferred Stock
2025-06-13+296,078→ 7,937,567 totalExercise: $1.67→ Common Stock (90,149 underlying) - Award
Warrants to Purchase Common Stock
2025-06-13+145,797→ 3,908,677 totalExercise: $0.66→ Common Stock (145,797 underlying) - Purchase
Common Stock
2025-06-13$0.66/sh+2,906$1,918→ 1,770,964 total
Holdings
- 223,716(indirect: By Trust)
Common Stock
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
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