| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Heritage Distilling Holding Company, Inc. | CEO & Treasurer, Director | Common Stock | 165,480 | $86,049 | $0.5200 | 02 Feb 2026 | By LLC |
| Heritage Distilling Holding Company, Inc. | CEO & Treasurer, Director | Common Stock | 57,186 | $61,760 | $1.08 | 02 Feb 2026 | Direct |
| Heritage Distilling Holding Company, Inc. | CEO & Treasurer, Director | Pre-Funded Warrant to Purchase Common Stock | 0 | $0 | $0.6042 | 18 Sep 2025 | By LLC |
| Heritage Distilling Holding Company, Inc. | CEO & Treasurer, Director | Warrants to Puchase Shares of Common Stock | 189,220 | 07 Feb 2025 | By Spouse | ||
| Heritage Distilling Holding Company, Inc. | CEO & Treasurer, Director | Restricted Stock Units | 116,667 | 02 Feb 2026 | Direct | ||
| Heritage Distilling Holding Company, Inc. | CEO & Treasurer, Director | Warrants to Puchase Shares of Common Stock | 68,495 | 07 Feb 2025 | Direct | ||
| Heritage Distilling Holding Company, Inc. | CEO & Treasurer, Director | Restricted Stock Units | 25,000 | 01 Oct 2025 | By Spouse |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IPST | Heritage Distilling Holding Company, Inc. | 02 Feb 2026 | 3 | -$18,680 | 4 | CEO & Treasurer, Director | 03 Feb 2026, 21:40 |
| CASK | Heritage Distilling Holding Company, Inc. | 01 Oct 2025 | 2 | $0 | 4 | CEO & Treasurer, Director | 05 Jan 2026, 18:20 |
| CASK | Heritage Distilling Holding Company, Inc. | 18 Sep 2025 | 2 | -$1,999,338 | 4 | CEO & Treasurer, Director | 22 Sep 2025, 16:32 |
| CASK | Heritage Distilling Holding Company, Inc. | 15 Aug 2025 | 1 | +$1,999,669 | 4 | CEO & Treasurer, Director | 19 Aug 2025, 16:15 |
| CASK | Heritage Distilling Holding Company, Inc. | 22 May 2025 | 12 | +$289,426 | 4 | CEO & Treasurer, Director | 27 May 2025, 18:11 |
| CASK | Heritage Distilling Holding Company, Inc. | 07 Feb 2025 | 2 | +$6,513 | 4 | CEO & Treasurer, Director | 07 Feb 2025, 17:36 |
| CASK | Heritage Distilling Holding Company, Inc. | 25 Nov 2024 | 4 | $0 | 4 | CEO & Treasurer, Director | 26 Nov 2024, 17:07 |
| CASK | Heritage Distilling Holding Company, Inc. | 12 Nov 2024 | 0 | $0 | 3 | CEO and Treasurer, Director | 18 Nov 2024, 18:10 |