Matthew J. Swann's most recent trade in Heritage Distilling Holding Co. Inc. was a trade of 133,155 Pre-Funded Warrant to Purchase Common Stock done . Disclosure was reported to the exchange on June 27, 2025.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Heritage Distilling Holdin... | Matthew J. Swann | Director | Other type of transaction at price $ 0.00 per share. | 27 Jun 2025 | 133,155 | 133,155 | - | - | Pre-Funded Warrant to Purchase Common Stock | |
Heritage Distilling Holdin... | Matthew J. Swann | Director | Other type of transaction at price $ 0.00 per share. | 27 Jun 2025 | 119,839 | 119,839 | - | - | Pre-Funded Warrant to Purchase Common Stock | |
Heritage Distilling Holdin... | Matthew J. Swann | Director | Other type of transaction at price $ 0.00 per share. | 27 Jun 2025 | 13,315 | 119,065 | - | 0 | Common Stock | |
Heritage Distilling Holdin... | Matthew J. Swann | Director | Other type of transaction at price $ 0.00 per share. | 27 Jun 2025 | 10,000 | 0 | - | - | Series B Convertible Preferred Stock | |
Heritage Distilling Holdin... | Matthew J. Swann | Director | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 27 Jun 2025 | 10,000 | 10,000 | - | - | Series B Convertible Preferred Stock | |
Heritage Distilling Holdin... | Matthew J. Swann | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 22 May 2025 | 102,000 | 0 | - | - | Restricted Stock Units | |
Heritage Distilling Holdin... | Matthew J. Swann | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.53 per share. | 22 May 2025 | 102,000 | 105,750 | - | 0.5 | 54,060 | Common Stock |
Heritage Distilling Holdin... | Matthew J. Swann | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 22 May 2025 | 100,000 | 100,000 | - | - | Restricted Stock Units | |
Heritage Distilling Holdin... | Matthew J. Swann | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 22 May 2025 | 2,000 | 102,000 | - | - | Restricted Stock Units |