Innventure: James O. Donnally receives 45,862 shares
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Form Type
4
Rhea-AI Filing Summary
Innventure, Inc. (INV) director James O. Donnally reported receiving 45,862 fully vested common shares under the Second Amended and Restated Innventure, Inc. Non-Management Director Compensation Plan, in lieu of cash retainers otherwise payable for the third calendar quarter of 2026. On September 30, 2026, he transferred 45,862 directly held shares to the James O. Donnally Revocable Trust and has voting and investment power over shares held by that trust.
Insider Trade Summary
91,724 shares gifted
Gift
5 txns
Insider
Donnally James O
Role
Director
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Grant/Award | Common Stock F1, F2 | 45,862 | $0.00 | $0.00 |
| Gift | Common Stock F3, F2 | 45,862 | $0.00 | $0.00 |
| Gift | Common Stock F3, F2 | 45,862 | $0.00 | $0.00 |
| holding | Common Stock F4 | -- | -- | -- |
| holding | Common Stock F5 | -- | -- | -- |
Holdings After Transaction:
Common Stock — 18,237 shares (Direct);
Common Stock — 6,561,370 shares (Indirect, See footnote)
Footnotes (5)
- F1. Fully vested common stock, par value $0.0001 per share (the "Common Stock"), of Innventure, Inc. (the "Issuer") received by the Reporting Person under the Second Amended and Restated Innventure, Inc. Non-Management Director Compensation Plan (the "Plan") resulting from the Reporting Person's election under the Plan, in lieu of the cash retainers that would have otherwise been paid to the Reporting Person pursuant to the Plan during the third calendar quarter of 2026.
- F2. On September 10, 2026, the Reporting Person filed a Form 4 reporting the forfeiture and cancellation of 2,227 shares of Common Stock held directly by the Reporting Person. Due to an administrative error, that Form 4 misstated the number of shares forfeited and the form of ownership. The forfeited shares consisted of 80,848 shares of Common Stock held by the James O. Donnally Revocable Trust (the "Donnally Trust"). The amounts of Common Stock reported herein as held directly by the Reporting Person and by the Donnally Trust reflect the correction of this error.
- F3. On September 30, 2026, the Reporting Person transferred 45,862 directly owned shares of Common Stock to the Donnally Trust. The Reporting Person has voting and investment power over the shares of Common Stock held by the Donnally Trust.
- F4. Represents shares of Common Stock held by Our-No Family Holdings LP ("Our-No Family Holdings"). The Reporting Person has voting and investment power over the Common Stock held by Our-No Family Holdings.
- F5. Represents shares of Common Stock held directly by the Glockner Family Venture Fund (the "Glockner Fund"). The Reporting Person is a 25% owner of the Glockner Fund and is a 25% owner and the Managing Member of Bellringer Consulting Group, LLC ("Bellringer"), the general partner of the Glockner Fund. The Reporting Person has no authority over the Glockner Fund's decision-making with respect to equity or debt investments in the Issuer and disclaims beneficial ownership of the shares reported herein except to the extent of his pecuniary interest therein, if any. The inclusion of these shares in this report shall not be deemed an admission that the Reporting Person is a beneficial owner of the securities reported in this filing for purposes of Section 16 of the Exchange Act of 1934.
Key Figures
Shares received: 45,862 shares
Shares transferred: 45,862 shares
Common Stock par value: $0.0001 per share
3 metrics
Shares received
45,862 shares
Fully vested common shares received on September 30, 2026, under the director compensation plan
Shares transferred
45,862 shares
Directly held shares transferred to the James O. Donnally Revocable Trust on September 30, 2026
Common Stock par value
$0.0001 per share
Par value stated for Innventure common stock
Key Terms
fully vested, par value, voting and investment power, pecuniary interest
4 terms
fully vested financial
"Fully vested common stock"
par value financial
"par value $0.0001 per share"
Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.
voting and investment power regulatory
"has voting and investment power over the shares"
pecuniary interest financial
"except to the extent of his pecuniary interest therein, if any"
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