Last 12 months
Inside the activity.
0 purchase rows · 622 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 1 |
| Dec 2025 | 0 | 67 |
| Jan 2026 | 0 | 109 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 55 |
| Apr 2026 | 0 | 54 |
| May 2026 | 0 | 12 |
| Jun 2026 | 0 | 116 |
| Jul 2026 | 0 | 134 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 38 |
| Oct 2026 | 0 | 36 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 20, 2023 Filed Dec 28, 2023 15:21 UTC |
Khaira ManpreetDirector
|
GrantOrdinary Shares | 9,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-042785 · wk-form4_1703794899.xml · nonDerivative · entry 2 Khaira Manpreet · CIK 0001896158 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,166 F2 · shares: Represents restricted stock units that will fully vest upon the one year anniversary of the grant date, subject to continued service through the vesting date. Read SEC document |
| December 20, 2023 Filed Dec 28, 2023 15:21 UTC |
Khaira ManpreetDirector
|
GrantOrdinary Shares | 9,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-042785 · wk-form4_1703794899.xml · nonDerivative · entry 1 Khaira Manpreet · CIK 0001896158 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,583 F1 · shares: Represents restricted stock units that will fully vest upon the earlier of (a) the one year anniversary of the grant date, or (b) the date of the Issuer's 2024 Annual General Meeting, in each case subject to continued service through the vesting date. Read SEC document |
| December 20, 2023 Filed Dec 28, 2023 20:23 UTC |
ACEVEDO SYLVIADirector
|
GrantOrdinary Shares | 9,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-042787 · wk-form4_1703795025.xml · nonDerivative · entry 2 ACEVEDO SYLVIA · CIK 0001829225 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,316 F2 · shares: Represents restricted stock units that will fully vest upon the one year anniversary of the grant date, subject to continued service through the vesting date. Read SEC document |
| December 20, 2023 Filed Dec 28, 2023 20:23 UTC |
ACEVEDO SYLVIADirector
|
GrantOrdinary Shares | 9,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-042787 · wk-form4_1703795025.xml · nonDerivative · entry 1 ACEVEDO SYLVIA · CIK 0001829225 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,733 F1 · shares: Represents restricted stock units that will fully vest upon the earlier of (a) the one year anniversary of the grant date, or (b) the date of the Issuer's 2024 Annual General Meeting, in each case subject to continued service through the vesting date. Read SEC document |
| December 20, 2023 Filed Dec 28, 2023 20:23 UTC |
Zinsner DavidDirector
|
GrantOrdinary Shares | 9,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-042786 · wk-form4_1703794981.xml · nonDerivative · entry 2 Zinsner David · CIK 0001330891 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,166 F2 · shares: Represents restricted stock units that will fully vest upon the one year anniversary of the grant date, subject to continued service through the vesting date. Read SEC document |
| December 20, 2023 Filed Dec 28, 2023 20:23 UTC |
Zinsner DavidDirector
|
GrantOrdinary Shares | 9,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-042786 · wk-form4_1703794981.xml · nonDerivative · entry 1 Zinsner David · CIK 0001330891 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,583 F1 · shares: Represents restricted stock units that will fully vest upon the earlier of (a) the one year anniversary of the grant date, or (b) the date of the Issuer's 2024 Annual General Meeting, in each case subject to continued service through the vesting date. Read SEC document |
| December 15, 2023 Filed Feb 28, 2024 22:35 UTC |
Zinsner DavidDirector
|
SaleOrdinary Shares | 10,000 | $19.43 | $194,300.00 |
DisclosureSEC source: 0001628280-24-007686 · wk-form4_1709159726.xml · nonDerivative · entry 1 Zinsner David · CIK 0001330891 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,166 Read SEC document |
| December 13, 2023 Filed Dec 14, 2023 00:23 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $18.46 | $276,847.50 |
DisclosureSEC source: 0001628280-23-041486 · wk-form4_1702513384.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,247,500 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on December 15, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $18.38 to $18.55. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 12, 2023 Filed Dec 13, 2023 01:42 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $18.09 | $271,389.00 |
DisclosureSEC source: 0001628280-23-041383 · wk-form4_1702431751.xml · nonDerivative · entry 2 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,262,500 F3 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on December 15, 2022. F4 · price: This transaction was executed in multiple trades at prices ranging from $18.05 to $18.15. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 11, 2023 Filed Dec 12, 2023 23:40 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 10,000 | $17.96 | $179,606.00 |
DisclosureSEC source: 0001628280-23-041372 · wk-form4_1702424419.xml · nonDerivative · entry 1 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,107,612 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 13, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $17.82 to $18.09. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 01:43 UTC |
Fleming Daniel W.Chief Financial Officer
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 12,500 | $0.00 Strike: $0.28 | $0.00 |
DisclosureSEC source: 0001628280-23-041384 · wk-form4_1702431774.xml · derivative · entry 4 Fleming Daniel W. · CIK 0001896217 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 96,300 Underlying: Ordinary Shares · 12,500 shares Expires 2026-05-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: These options were granted on May 10, 2016 and are fully vested. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 01:43 UTC |
Fleming Daniel W.Chief Financial Officer
|
SaleOrdinary Shares | 12,500 | $17.93 | $224,177.50 |
DisclosureSEC source: 0001628280-23-041384 · wk-form4_1702431774.xml · nonDerivative · entry 3 Fleming Daniel W. · CIK 0001896217 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 614,738 F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 26, 2023. F3 · price: This transaction was executed in multiple trades at prices ranging from $17.80 to $18.22. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| December 11, 2023 Filed Dec 13, 2023 01:43 UTC |
Fleming Daniel W.Chief Financial Officer
|
Exercise / conversionOrdinary Shares | 12,500 | $0.28 | $3,437.50 |
DisclosureSEC source: 0001628280-23-041384 · wk-form4_1702431774.xml · nonDerivative · entry 2 Fleming Daniel W. · CIK 0001896217 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 627,238 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 08, 2023 Filed Dec 13, 2023 01:43 UTC |
TAN LIP BUDirector
|
SaleOrdinary Shares | 85,000 | $17.50 | $1,487,500.00 |
DisclosureSEC source: 0001628280-23-041385 · wk-form4_1702431809.xml · nonDerivative · entry 2 TAN LIP BU · CIK 0001008463 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · A&E Investment LLC Disclosed balance after: 48,736 F1 · kind: On December 8, 2023, the Issuer completed an underwritten public offering pursuant to which the Reporting Person sold 500,000 ordinary shares at a public offering price of $17.50 per share, or a net per share price of $16.7125 after deducting $0.7875 per share of underwriting discounts and commissions. F3 · ownership.nature: The Reporting Person is the Manager of A&E Investment LLC, an entity owned by the Reporting Person's family trust for which the Reporting Person is a joint trustee. Read SEC document |
| December 08, 2023 Filed Dec 13, 2023 01:43 UTC |
TAN LIP BUDirector
|
SaleOrdinary Shares | 415,000 | $17.50 | $7,262,500.00 |
DisclosureSEC source: 0001628280-23-041385 · wk-form4_1702431809.xml · nonDerivative · entry 1 TAN LIP BU · CIK 0001008463 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · Walden Technology Ventures Investments II, L.P. Disclosed balance after: 3,339,673 F1 · kind: On December 8, 2023, the Issuer completed an underwritten public offering pursuant to which the Reporting Person sold 500,000 ordinary shares at a public offering price of $17.50 per share, or a net per share price of $16.7125 after deducting $0.7875 per share of underwriting discounts and commissions. F2 · ownership.nature: The Reporting Person is the Managing Director of China Walden Venture Investment II G.P., Ltd., which is the general partner of Walden Technology Ventures Investments II, L.P. The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. Read SEC document |
| December 08, 2023 Filed Dec 13, 2023 01:43 UTC |
Fleming Daniel W.Chief Financial Officer
|
SaleOrdinary Shares | 60,000 | $17.50 | $1,050,000.00 |
DisclosureSEC source: 0001628280-23-041384 · wk-form4_1702431774.xml · nonDerivative · entry 1 Fleming Daniel W. · CIK 0001896217 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 614,738 F1 · kind: On December 8, 2023, the Issuer completed an underwritten public offering pursuant to which the Reporting Person sold 60,000 ordinary shares at a public offering price of $17.50 per share, or a net per share price of $16.7125 after deducting $0.7875 per share of underwriting discounts and commissions. Read SEC document |
| December 08, 2023 Filed Dec 13, 2023 01:42 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 500,000 | $17.50 | $8,750,000.00 |
DisclosureSEC source: 0001628280-23-041383 · wk-form4_1702431751.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,277,500 F1 · kind: On December 8, 2023, the Issuer completed an underwritten public offering pursuant to which the Reporting Person sold 500,000 ordinary shares at a public offering price of $17.50 per share, or a net per share price of $16.7125 after deducting $0.7875 per share of underwriting discounts and commissions. F2 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 06, 2023 Filed Dec 7, 2023 13:39 UTC |
Thorngate-Gottlund AdamGeneral Counsel & Secretary
|
SaleOrdinary Shares | 2,168 | $18.24 | $39,554.73 |
DisclosureSEC source: 0001628280-23-041034 · wk-form4_1701974333.xml · nonDerivative · entry 1 Thorngate-Gottlund Adam · CIK 0001896165 · General Counsel & Secretary 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 237,451 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $18.19 to $18.34. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 17:30 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
Tax withholdingOrdinary Shares | 2,162 | $19.07 | $41,229.34 |
DisclosureSEC source: 0001628280-23-040718 · wk-form4_1701797409.xml · nonDerivative · entry 1 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,117,612 F1 · kind: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 13:29 UTC |
Sutardja, PantasDirector
|
SaleOrdinary Shares | 3,750 | $18.22 | $68,316.38 |
DisclosureSEC source: 0001628280-23-040726 · wk-form4_1701800932.xml · nonDerivative · entry 1 Sutardja, Pantas · CIK 0001134282 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,903,619 F1 · kind: The sale reported on this Form 4 represents shares sold by the Reporting Person in connection with the vesting and settlement of Restricted Stock Units that were previously reported on Table I by the Reporting Person. F2 · price: This transaction was executed in multiple trades at prices ranging from $17.84 to $18.77. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 12:27 UTC |
Thorngate-Gottlund AdamGeneral Counsel & Secretary
|
Tax withholdingOrdinary Shares | 957 | $19.07 | $18,249.99 |
DisclosureSEC source: 0001628280-23-040715 · wk-form4_1701797246.xml · nonDerivative · entry 1 Thorngate-Gottlund Adam · CIK 0001896165 · General Counsel & Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 239,619 F1 · kind: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 18:07 UTC |
Cheng Chi FungDirector · Chief Technology Officer
|
SaleOrdinary Shares | 6,250 | $18.22 | $113,860.63 |
DisclosureSEC source: 0001628280-23-040722 · wk-form4_1701799632.xml · nonDerivative · entry 1 Cheng Chi Fung · CIK 0001896170 · Director · Chief Technology Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,450 F1 · kind: The sale reported on this Form 4 represents shares sold by the Reporting Person in connection with the vesting and settlement of Restricted Stock Units that were previously reported on Table I by the Reporting Person. F2 · price: This transaction was executed in multiple trades at prices ranging from $17.84 to $18.77. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 17:28 UTC |
Fleming Daniel W.Chief Financial Officer
|
Tax withholdingOrdinary Shares | 2,460 | $19.07 | $46,912.20 |
DisclosureSEC source: 0001628280-23-040717 · wk-form4_1701797324.xml · nonDerivative · entry 1 Fleming Daniel W. · CIK 0001896217 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 674,738 F1 · kind: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs. Read SEC document |
| December 01, 2023 Filed Dec 5, 2023 17:16 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
Tax withholdingOrdinary Shares | 6,149 | $19.07 | $117,261.43 |
DisclosureSEC source: 0001628280-23-040714 · wk-form4_1701796578.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 457,108 F1 · kind: Represents shares withheld by the Issuer to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs. Read SEC document |
| November 30, 2023 Filed Dec 1, 2023 23:56 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 21,201 | $18.75 | $397,425.47 |
DisclosureSEC source: 0001628280-23-040500 · wk-form4_1701474994.xml · nonDerivative · entry 4 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Zhan BVI Co Ltd Disclosed balance after: 2,620,000 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 13, 2023. F4 · price: This transaction was executed in multiple trades at prices ranging from $18.50 to $19.28. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. Read SEC document |
| November 30, 2023 Filed Dec 1, 2023 23:56 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 128,799 | $17.72 | $2,282,241.00 |
DisclosureSEC source: 0001628280-23-040500 · wk-form4_1701474994.xml · nonDerivative · entry 3 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Zhan BVI Co Ltd Disclosed balance after: 2,641,201 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 13, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $17.50 to $18.49. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. Read SEC document |
| November 30, 2023 Filed Dec 1, 2023 23:56 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 34,027 | $18.74 | $637,727.23 |
DisclosureSEC source: 0001628280-23-040500 · wk-form4_1701474994.xml · nonDerivative · entry 2 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Chung BVI Co Ltd Disclosed balance after: 2,880,000 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 13, 2023. F4 · price: This transaction was executed in multiple trades at prices ranging from $18.50 to $19.28. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. Read SEC document |
| November 30, 2023 Filed Dec 1, 2023 23:56 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 205,973 | $17.81 | $3,667,431.65 |
DisclosureSEC source: 0001628280-23-040500 · wk-form4_1701474994.xml · nonDerivative · entry 1 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Chung BVI Co Ltd Disclosed balance after: 2,914,027 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 13, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $17.50 to $18.49. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. Read SEC document |
| November 29, 2023 Filed Nov 30, 2023 17:52 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
GiftOrdinary Shares | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-23-040286 · wk-form4_1701366750.xml · nonDerivative · entry 1 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,119,774 F1 · kind: The Reporting Person transferred 50,000 ordinary shares to the Evelyn Job and April Foundation, a charitable foundation of which the Reporting Person and his spouse share voting and investment power over the securities owned by the foundation. F1 · price: The Reporting Person transferred 50,000 ordinary shares to the Evelyn Job and April Foundation, a charitable foundation of which the Reporting Person and his spouse share voting and investment power over the securities owned by the foundation. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 17:17 UTC |
Thorngate-Gottlund AdamGeneral Counsel & Secretary
|
SaleOrdinary Shares | 27,385 | $18.05 | $494,233.53 |
DisclosureSEC source: 0001628280-23-039785 · wk-form4_1700605056.xml · nonDerivative · entry 1 Thorngate-Gottlund Adam · CIK 0001896165 · General Counsel & Secretary 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 240,576 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.11. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 20, 2023 Filed Nov 21, 2023 21:06 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 89,921 | $18.14 | $1,631,211.90 |
DisclosureSEC source: 0001628280-23-039770 · wk-form4_1700600766.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,777,500 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on December 15, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $18.00 to $18.28. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 17, 2023 Filed Nov 29, 2023 01:47 UTC Amendment |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $17.71 | $265,662.00 |
DisclosureSEC source: 0001628280-23-040161 · wk-form4a_1701222440.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,777,500 F1 · date: On November 17, 2023 the reporting person inadvertently reported that The Brennan Family Trust, DTD 09/06/2002 (the "Brennan Family Trust") sold 15,000 shares on November 17, 2027, due to an inadvertent administrative error. In fact, the Brennan Family Trust sold 15,000 shares on November 17, 2023. The number of shares sold and the price of such shares as reported by the reporting person remains unchanged. F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on December 15, 2022. F3 · price: This transaction was executed in multiple trades at prices ranging from $17.63 to $17.78. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 16, 2023 Filed Nov 18, 2023 00:35 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 9,988 | $17.50 | $174,810.97 |
DisclosureSEC source: 0001628280-23-039552 · wk-form4_1700267701.xml · nonDerivative · entry 2 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,169,774 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 13, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $17.50 to $17.52. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 16, 2023 Filed Nov 18, 2023 01:48 UTC |
Fleming Daniel W.Chief Financial Officer
|
SaleOrdinary Shares | 5,000 | $17.52 | $87,592.00 |
DisclosureSEC source: 0001628280-23-039557 · wk-form4_1700272086.xml · nonDerivative · entry 1 Fleming Daniel W. · CIK 0001896217 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 674,698 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 25, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $17.50 to $17.55. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| November 16, 2023 Filed Nov 18, 2023 01:52 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $17.23 | $258,450.00 |
DisclosureSEC source: 0001628280-23-039558 · wk-form4_1700272338.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,882,421 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on December 15, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $17.17 to $17.32. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 16, 2023 Filed Nov 29, 2023 01:52 UTC |
Fleming Daniel W.Chief Financial Officer
|
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $0.28 | $0.00 |
DisclosureSEC source: 0001628280-23-040166 · wk-form4_1701222722.xml · derivative · entry 2 Fleming Daniel W. · CIK 0001896217 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 108,800 Underlying: Ordinary Shares · 2,500 shares Expires 2026-05-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: These options were granted on May 10, 2016 and are fully vested. Read SEC document |
| November 16, 2023 Filed Nov 29, 2023 01:52 UTC |
Fleming Daniel W.Chief Financial Officer
|
Exercise / conversionOrdinary Shares | 2,500 | $0.28 | $687.50 |
DisclosureSEC source: 0001628280-23-040166 · wk-form4_1701222722.xml · nonDerivative · entry 1 Fleming Daniel W. · CIK 0001896217 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 677,198 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: The option exercise reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 26, 2023. Read SEC document |
| November 15, 2023 Filed Nov 18, 2023 00:35 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 12 | $17.50 | $210.00 |
DisclosureSEC source: 0001628280-23-039552 · wk-form4_1700267701.xml · nonDerivative · entry 1 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,179,762 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on July 13, 2023. Read SEC document |
| November 03, 2023 Filed Nov 3, 2023 21:15 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $14.47 | $217,056.00 |
DisclosureSEC source: 0001628280-23-036785 · wk-form4_1699046125.xml · nonDerivative · entry 2 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,897,421 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on December 15, 2022. F4 · price: This transaction was executed in multiple trades at prices ranging from $14.39 to $14.71. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| November 02, 2023 Filed Nov 3, 2023 21:15 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $14.78 | $221,713.50 |
DisclosureSEC source: 0001628280-23-036785 · wk-form4_1699046125.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,912,421 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on December 15, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $14.68 to $14.94. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| October 24, 2023 Filed Feb 1, 2024 00:42 UTC Amendment |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $14.45 | $216,762.00 |
DisclosureSEC source: 0001628280-24-002791 · wk-form4a_1706748167.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,927,421 F1 · date: On October 24, 2023 the reporting person inadvertently reported that The Brennan Family Trust, DTD 09/06/2002 (the "Brennan Family Trust") sold 15,000 shares on October 24, 2024, due to an inadvertent administrative error. In fact, the Brennan Family Trust sold 15,000 shares on October 24, 2023. The number of shares sold and the price of such shares as reported by the reporting person remains unchanged. F2 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on March 9, 2023. F3 · price: This transaction was executed in multiple trades at prices ranging from $14.27 to $14.62. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| October 23, 2023 Filed Oct 24, 2023 21:51 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $14.03 | $210,453.00 |
DisclosureSEC source: 0001628280-23-035012 · wk-form4_1698184252.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,942,421 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on December 15, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $13.95 to $14.12. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| October 12, 2023 Filed Oct 12, 2023 23:13 UTC |
Cheng Chi FungDirector · Chief Technology Officer
|
SaleOrdinary Shares | 40,000 | $15.66 | $626,300.00 |
DisclosureSEC source: 0001628280-23-034306 · wk-form4_1697152404.xml · nonDerivative · entry 2 Cheng Chi Fung · CIK 0001896170 · Director · Chief Technology Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Family Member Disclosed balance after: 0 F3 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person's spouse on October 13, 2022. F4 · price: This transaction was executed in multiple trades at prices ranging from $15.09 to $16.16. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F5 · ownership.nature: Represents ordinary shares held by the Reporting Person's mother-in-law. The Reporting Person's spouse has investment control over ordinary shares held by the Reporting Person's mother-in-law. The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. Read SEC document |
| October 12, 2023 Filed Oct 12, 2023 23:13 UTC |
Cheng Chi FungDirector · Chief Technology Officer
|
SaleOrdinary Shares | 40,000 | $15.61 | $624,344.00 |
DisclosureSEC source: 0001628280-23-034306 · wk-form4_1697152404.xml · nonDerivative · entry 1 Cheng Chi Fung · CIK 0001896170 · Director · Chief Technology Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 154,700 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 7, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $15.10 to $16.16. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 12, 2023 Filed Oct 12, 2023 23:10 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $15.97 | $239,617.50 |
DisclosureSEC source: 0001628280-23-034304 · wk-form4_1697152196.xml · nonDerivative · entry 2 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,957,421 F4 · price: This transaction was executed in multiple trades at prices ranging from $15.84 to $16.16. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 23:11 UTC |
Fleming Daniel W.Chief Financial Officer
|
SaleOrdinary Shares | 6,600 | $16.06 | $106,015.14 |
DisclosureSEC source: 0001628280-23-034305 · wk-form4_1697152294.xml · nonDerivative · entry 1 Fleming Daniel W. · CIK 0001896217 · Chief Financial Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 679,698 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 25, 2023. F2 · price: This transaction was executed in multiple trades at prices ranging from $15.92 to $16.37. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 11, 2023 Filed Oct 12, 2023 23:10 UTC |
Brennan William JosephDirector · Pres & Chief Executive Officer
|
SaleOrdinary Shares | 15,000 | $16.05 | $240,757.50 |
DisclosureSEC source: 0001628280-23-034304 · wk-form4_1697152196.xml · nonDerivative · entry 1 Brennan William Joseph · CIK 0001896237 · Director · Pres & Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Indirect · The Brennan Family Trust, DTD 09/06/2002 Disclosed balance after: 3,972,421 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Brennan Family Trust on December 15, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $15.92 to $16.35. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F3 · ownership.nature: The Reporting Person disclaims beneficial ownership of these shares except to the extent of his pecuniary interest therein. Read SEC document |
| October 09, 2023 Filed Oct 10, 2023 20:27 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 50,000 | $16.64 | $832,150.00 |
DisclosureSEC source: 0001628280-23-034167 · wk-form4_1696969637.xml · nonDerivative · entry 3 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Zhan BVI Co Ltd Disclosed balance after: 2,770,000 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 7, 2022. F3 · price: This transaction was executed in multiple trades at prices ranging from $16.24 to $17.14. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. Read SEC document |
| October 09, 2023 Filed Oct 10, 2023 20:27 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 100,000 | $16.64 | $1,664,250.00 |
DisclosureSEC source: 0001628280-23-034167 · wk-form4_1696969637.xml · nonDerivative · entry 2 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Indirect · By Chung BVI Co Ltd Disclosed balance after: 3,120,000 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 7, 2022. F3 · price: This transaction was executed in multiple trades at prices ranging from $16.24 to $17.14. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F4 · ownership.nature: The Reporting Person disclaims beneficial ownership of these indirectly held shares except to the extent of any pecuniary interest therein. Read SEC document |
| October 09, 2023 Filed Oct 10, 2023 20:27 UTC |
Lam Yat TungDirector · Chief Operating Officer
|
SaleOrdinary Shares | 5,000 | $16.64 | $83,204.00 |
DisclosureSEC source: 0001628280-23-034167 · wk-form4_1696969637.xml · nonDerivative · entry 1 Lam Yat Tung · CIK 0001896205 · Director · Chief Operating Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 3,179,774 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on October 7, 2022. F2 · price: This transaction was executed in multiple trades at prices ranging from $16.25 to $17.11. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.