LINEAGE INC SEC Filings

Lineage, Inc. reported that its indirect subsidiary, Lineage Europe Finco B.V., has begun a private offering of euro-denominated senior notes. The notes are being offered to qualified institutional buyers under Rule 144A of the Securities Act and to certain non-U.S. persons under Regulation S, meaning the transaction is targeted at professional and international investors rather than the general public. The company attached a press release as Exhibit 99.1 to provide further detail. The disclosure emphasizes that this is not an offer to sell securities in any jurisdiction where such an offer would be unlawful and includes customary forward-looking statement cautions about market conditions, closing conditions, use of proceeds and overall industry risks.

Lineage, Inc. (LINE) reported an insider share purchase by its Chief Financial Officer. On 11/13/2025, the CFO acquired 30,000 shares of common stock in an open-market transaction at a weighted average price of $33.7399 per share, with individual trades ranging from $33.73 to $33.74. Following this transaction, the reporting person beneficially owns 60,000 shares directly and 29,500 shares indirectly through an IRA.

Lineage, Inc. (LINE): Co-Executive Chairman and Director Kevin P. Marchetti reported an open-market purchase of 14,500 shares of common stock on 11/10/2025 at a weighted average price of $33.7248. The filing notes the trades occurred in multiple transactions within a price range of $33.46 to $33.9150.

Following the transaction, Marchetti beneficially owns 89,168 shares directly, plus 173,768 shares indirectly through KPM Cold Storage and 155,543,624.6 shares indirectly through BG Lineage Holdings, LLC.

Lineage, Inc. (LINE) disclosed an officer equity grant. On 11/10/2025, the Chief Human Resources Officer received 4,442 time-based RSUs at $0 and 4,442 LTIP Units under the Operating Partnership.

The RSUs vest in equal thirds on November 10, 2026, 2027, and 2028, subject to continued service. The LTIP Units vest on the same schedule and, upon achieving required capital account balances, each vested LTIP Unit may be converted one-for-one into Partnership Common Units and then redeemed for cash or, at the issuer’s election, shares of common stock after at least 18 months. Following the transactions, beneficial ownership of common stock was 12,068.16 shares, held directly.

Lineage, Inc. (LINE) filed a Form 3 reporting initial beneficial ownership by Chief Human Resources Officer Kelly Burlage as of 11/10/2025. The filing lists 7,626.16 shares of common stock held directly, comprised of 1,794.16 shares and 5,832 time-based RSUs.

The RSUs are contingent rights to receive common shares on a one-for-one basis and vest in equal annual installments: 3,419 RSUs on April 1, 2026, 1,475 RSUs on April 1, 2027, and 938 RSUs on April 1, 2028, subject to continued service with the company through those dates.

Lineage, Inc. (LINE) reported an insider share purchase by its Chief Financial Officer, Robert Crisci. On 11/07/2025, the CFO bought 10,000 shares of common stock at a weighted average price of $34.563, as disclosed on Form 4.

Following the transaction, the CFO beneficially owned 107,859 shares, held directly. The filing notes the weighted average price reflects trades executed within a range of $34.36 to $34.63, and the reporting person will provide full trade details upon request.

Lineage, Inc. (LINE): A Form 4 reports that BG Lineage Holdings, LLC, a Director and 10% Owner, executed a Code J transaction on 11/07/2025 involving 1,058,328.2 shares of common stock. The filing states the move was a distribution "for no consideration" to members of BG Lineage Holdings, LLC according to their pecuniary interests.

Following the transaction, the reporting person beneficially owned 155,543,624.6 shares, held directly. This reflects a non-cash reallocation rather than a market sale.

Lineage, Inc. reported third-quarter results. Net revenues were $1,377 million and operating income was $35 million. The quarter recorded a net loss attributable to Lineage, Inc. of $100 million (basic and diluted EPS $(0.44)), reflecting higher depreciation and amortization and other non‑operating items.

Year to date, net revenues were $4,019 million, with net cash provided by operating activities of $627 million. Interest expense declined to $68 million in the quarter and $195 million year to date. The company invested $509 million in property, plant, and equipment and $441 million in acquisitions in the first nine months.

At September 30, 2025, cash and equivalents were $75 million, long‑term debt (net) was $5,925 million, and total assets were $19,197 million. Stockholders’ equity was $8,383 million. The company paid dividends and distributions, including $0.53 per common share during the quarter. As of October 30, 2025, 228,289,625 common shares were outstanding.

Lineage, Inc. furnished materials related to its financial results for the quarter ended September 30, 2025. The company issued an earnings release and made an accompanying presentation available on its website.

These materials were provided via an 8-K, with the earnings release included as Exhibit 99.1 and the earnings presentation and supplemental financial information as Exhibit 99.2. The disclosures under Items 2.02 and 7.01 are being furnished and not deemed filed.