Tapewire

Nasdaq · USD

CZR

Caesars Entertainment, Inc.

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3789
SEC CIK
0001590895
Parsed reports
458

Last 12 months

Inside the activity.

0 purchase rows · 16 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202609
Jul 202600
Aug 202603
Sep 202604
Oct 202600

Latest available

Insider transactions

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 20, 2021 Filed Aug 25, 2021 06:11 UTC
Reeg ThomasDirector · Chief Executive Officer
Exercise / conversionCommon Stock 7,657 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034102 · doc4.xml · nonDerivative · entry 1

Reeg Thomas · CIK 0001415959 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 148,282

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
August 20, 2021 Filed Aug 25, 2021 10:10 UTC
Quatmann Edmund L JrChief Legal Officer
Exercise / conversionCommon Stock · Derivative 1,324 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034099 · doc4.xml · derivative · entry 4

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,324 shares

Expires not disclosed

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_price: Restricted stock units convert into common stock on a one-for-one basis.

F3 · derivative.exercise_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

F3 · derivative.expiration_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:10 UTC
Quatmann Edmund L JrChief Legal Officer
Tax withholdingCommon Stock 482 $85.64 $41,278.48
Disclosure

SEC source: 0000899243-21-034099 · doc4.xml · nonDerivative · entry 2

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,305

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:10 UTC
Quatmann Edmund L JrChief Legal Officer
Exercise / conversionCommon Stock 1,324 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034099 · doc4.xml · nonDerivative · entry 1

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,787

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
August 20, 2021 Filed Aug 25, 2021 10:10 UTC
Yunker BretChief Financial Officer
Exercise / conversionCommon Stock · Derivative 1,622 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034100 · doc4.xml · derivative · entry 3

Yunker Bret · CIK 0001766886 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,622 shares

Expires not disclosed

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 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

F2 · derivative.expiration_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:10 UTC
Yunker BretChief Financial Officer
Tax withholdingCommon Stock 639 $85.64 $54,723.96
Disclosure

SEC source: 0000899243-21-034100 · doc4.xml · nonDerivative · entry 2

Yunker Bret · CIK 0001766886 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,857

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:10 UTC
Yunker BretChief Financial Officer
Exercise / conversionCommon Stock 1,622 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034100 · doc4.xml · nonDerivative · entry 1

Yunker Bret · CIK 0001766886 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,496

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.

F3 · balance_after: Reflects a correction to the total number of securities beneficially owned previously reported on a prior Form 4 filed on May 5, 2020.

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:12 UTC
Carano Anthony L.President and COO
Exercise / conversionCommon Stock · Derivative 1,889 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034105 · doc4.xml · derivative · entry 4

Carano Anthony L. · CIK 0001619264 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,889 shares

Expires not disclosed

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 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

F2 · derivative.expiration_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:12 UTC
Carano Anthony L.President and COO
Tax withholdingCommon Stock 744 $85.64 $63,716.16
Disclosure

SEC source: 0000899243-21-034105 · doc4.xml · nonDerivative · entry 3

Carano Anthony L. · CIK 0001619264 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,481

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:12 UTC
Carano Anthony L.President and COO
Exercise / conversionCommon Stock 1,889 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034105 · doc4.xml · nonDerivative · entry 2

Carano Anthony L. · CIK 0001619264 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,225

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
August 20, 2021 Filed Aug 25, 2021 10:11 UTC
Lepori StephanieCAO & Chief Admin. Officer
Exercise / conversionRestricted Stock Unit · Derivative 1,248 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034103 · doc4.xml · derivative · entry 3

Lepori Stephanie · CIK 0001663606 · CAO & Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,248 shares

Expires not disclosed

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 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

F2 · derivative.expiration_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:11 UTC
Lepori StephanieCAO & Chief Admin. Officer
Tax withholdingCommon Stock 342 $85.64 $29,288.88
Disclosure

SEC source: 0000899243-21-034103 · doc4.xml · nonDerivative · entry 2

Lepori Stephanie · CIK 0001663606 · CAO & Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,148

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:11 UTC
Lepori StephanieCAO & Chief Admin. Officer
Exercise / conversionCommon Stock 1,248 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034103 · doc4.xml · nonDerivative · entry 1

Lepori Stephanie · CIK 0001663606 · CAO & Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,490

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
August 20, 2021 Filed Aug 25, 2021 10:11 UTC
Jones JoshChief Marketing Officer
Exercise / conversionCommon Stock · Derivative 748 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034101 · doc4.xml · derivative · entry 3

Jones Josh · CIK 0001846911 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 748 shares

Expires not disclosed

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 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

F2 · derivative.expiration_date: Restricted Stock Units were awarded August 20, 2020 and vested on August 20, 2021.

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:11 UTC
Jones JoshChief Marketing Officer
Tax withholdingCommon Stock 295 $85.64 $25,263.80
Disclosure

SEC source: 0000899243-21-034101 · doc4.xml · nonDerivative · entry 2

Jones Josh · CIK 0001846911 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,397

Read SEC document
August 20, 2021 Filed Aug 25, 2021 10:11 UTC
Jones JoshChief Marketing Officer
Exercise / conversionCommon Stock 748 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034101 · doc4.xml · nonDerivative · entry 1

Jones Josh · CIK 0001846911 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,692

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
August 11, 2021 Filed Aug 13, 2021 16:33 UTC
Carano Gary L.Director · Exec. Chairman of the Board
SaleCommon Stock 71,351 $92.88 $6,627,080.88
Disclosure

SEC source: 0001590895-21-000120 · wf-form4_162888677405438.xml · nonDerivative · entry 7

Carano Gary L. · CIK 0001618255 · Director · Exec. Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 166,094

F2 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 26, 2021.

F6 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $92.42 to $93.26, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 6 to this Form 4.

Read SEC document
August 11, 2021 Filed Aug 13, 2021 16:33 UTC
Carano Gary L.Director · Exec. Chairman of the Board
SaleCommon Stock 73,044 $91.77 $6,703,247.88
Disclosure

SEC source: 0001590895-21-000120 · wf-form4_162888677405438.xml · nonDerivative · entry 6

Carano Gary L. · CIK 0001618255 · Director · Exec. Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 237,445

F2 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 26, 2021.

F5 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $91.41 to $92.40, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 5 to this Form 4.

Read SEC document
August 11, 2021 Filed Aug 13, 2021 16:33 UTC
Carano Gary L.Director · Exec. Chairman of the Board
SaleCommon Stock 43,400 $90.85 $3,942,890.00
Disclosure

SEC source: 0001590895-21-000120 · wf-form4_162888677405438.xml · nonDerivative · entry 5

Carano Gary L. · CIK 0001618255 · Director · Exec. Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 310,489

F2 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 26, 2021.

F4 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $90.41 to $91.40, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 4 to this Form 4.

Read SEC document
August 11, 2021 Filed Aug 13, 2021 16:33 UTC
Carano Gary L.Director · Exec. Chairman of the Board
SaleCommon Stock 62,205 $90.04 $5,600,938.20
Disclosure

SEC source: 0001590895-21-000120 · wf-form4_162888677405438.xml · nonDerivative · entry 4

Carano Gary L. · CIK 0001618255 · Director · Exec. Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 353,889

F2 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 26, 2021.

F3 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $89.40 to $90.39, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 3 to this Form 4.

Read SEC document
July 01, 2021 Filed Jul 6, 2021 20:21 UTC GrantCommon Stock 315 $102.90 $32,413.50
Disclosure

SEC source: 0001590895-21-000112 · wf-form4_162560286449610.xml · nonDerivative · entry 1

MATHER COURTNEY · CIK 0001608717 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,117

F1 · shares: Amounts shown represent units of phantom stock acquired under the Company's outside director deferred compensation plan. Each unit of phantom stock represents the right to receive one share of the Issuer's common stock upon settlement.

F2 · balance_after: The reporting person has elected to defer receipt of these shares until his separation from service on the board of directors under the Issuer's outside director deferred compensation plan.

Read SEC document
May 27, 2021 Filed Aug 13, 2021 16:33 UTC
Carano Gary L.Director · Exec. Chairman of the Board
GiftCommon Stock 40,000 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000120 · wf-form4_162888677405438.xml · nonDerivative · entry 3

Carano Gary L. · CIK 0001618255 · Director · Exec. Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Indirect · By Spouse

Disclosed balance after: 40,000

F1 · kind: Represents a gift of securities by the reporting person to his spouse.

Read SEC document
May 27, 2021 Filed Aug 13, 2021 16:33 UTC
Carano Gary L.Director · Exec. Chairman of the Board
GiftCommon Stock 40,000 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000120 · wf-form4_162888677405438.xml · nonDerivative · entry 2

Carano Gary L. · CIK 0001618255 · Director · Exec. Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 416,094

F1 · kind: Represents a gift of securities by the reporting person to his spouse.

Read SEC document
May 27, 2021 Filed Aug 13, 2021 16:33 UTC
Carano Gary L.Director · Exec. Chairman of the Board
GiftCommon Stock 60,000 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000120 · wf-form4_162888677405438.xml · nonDerivative · entry 1

Carano Gary L. · CIK 0001618255 · Director · Exec. Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 456,094

Read SEC document
May 27, 2021 Filed Aug 25, 2021 10:12 UTC
Carano Anthony L.President and COO
GiftCommon Stock 20,000 $0.00 $0.00
Disclosure

SEC source: 0000899243-21-034105 · doc4.xml · nonDerivative · entry 1

Carano Anthony L. · CIK 0001619264 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 66,336

Read SEC document
May 26, 2021 Filed May 28, 2021 20:21 UTC
Lepori StephanieCAO & Chief Admin. Officer
SaleCommon Stock 2,500 $107.49 $268,727.00
Disclosure

SEC source: 0001590895-21-000109 · wf-form4_162223327387558.xml · nonDerivative · entry 1

Lepori Stephanie · CIK 0001663606 · CAO & Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,242

Read SEC document
May 24, 2021 Filed May 26, 2021 18:45 UTC
Biumi BonnieDirector
SaleCommon Stock 10,000 $105.50 $1,055,000.00
Disclosure

SEC source: 0001590895-21-000107 · wf-form4_162206909276346.xml · nonDerivative · entry 1

Biumi Bonnie · CIK 0001559438 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,183

Read SEC document
May 18, 2021 Filed May 18, 2021 21:46 UTC
Quatmann Edmund L JrChief Legal Officer
SaleCommon Stock 10,000 $100.72 $1,007,200.00
Disclosure

SEC source: 0001590895-21-000105 · wf-form4_162137429159807.xml · nonDerivative · entry 5

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,463

Read SEC document
May 17, 2021 Filed May 18, 2021 21:46 UTC
Quatmann Edmund L JrChief Legal Officer
Exercise / conversionStock Option · Derivative 22,120 $0.00 Strike: $15.61 $0.00
Disclosure

SEC source: 0001590895-21-000105 · wf-form4_162137429159807.xml · derivative · entry 7

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 22,120 shares

Expires 2024-04-24

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.

F3 · derivative.exercise_date: The stock options became fully exercisable on May 3, 2017.

Read SEC document
May 17, 2021 Filed May 18, 2021 21:46 UTC
Quatmann Edmund L JrChief Legal Officer
SaleCommon Stock 22,120 $100.33 $2,219,299.60
Disclosure

SEC source: 0001590895-21-000105 · wf-form4_162137429159807.xml · nonDerivative · entry 4

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,463

F2 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $100.00 to $100.60, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 2 to this Form 4.

Read SEC document
May 17, 2021 Filed May 18, 2021 21:46 UTC
Quatmann Edmund L JrChief Legal Officer
Exercise / conversionCommon Stock 22,120 $15.61 $345,293.20
Disclosure

SEC source: 0001590895-21-000105 · wf-form4_162137429159807.xml · nonDerivative · entry 3

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 54,583

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
May 14, 2021 Filed May 18, 2021 21:46 UTC
Quatmann Edmund L JrChief Legal Officer
Exercise / conversionStock Option · Derivative 400 $0.00 Strike: $15.61 $0.00
Disclosure

SEC source: 0001590895-21-000105 · wf-form4_162137429159807.xml · derivative · entry 6

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,120

Underlying: Common Stock · 400 shares

Expires 2024-04-24

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.

F3 · derivative.exercise_date: The stock options became fully exercisable on May 3, 2017.

Read SEC document
May 14, 2021 Filed May 18, 2021 21:46 UTC
Quatmann Edmund L JrChief Legal Officer
SaleCommon Stock 400 $100.01 $40,004.00
Disclosure

SEC source: 0001590895-21-000105 · wf-form4_162137429159807.xml · nonDerivative · entry 2

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,463

F1 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $100.00 to $100.02, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 1 to this Form 4.

Read SEC document
May 14, 2021 Filed May 18, 2021 21:46 UTC
Quatmann Edmund L JrChief Legal Officer
Exercise / conversionCommon Stock 400 $15.61 $6,244.00
Disclosure

SEC source: 0001590895-21-000105 · wf-form4_162137429159807.xml · nonDerivative · entry 1

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,863

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
May 11, 2021 Filed May 13, 2021 00:06 UTC
Lepori StephanieCAO & Chief Admin. Officer
SaleCommon Stock 7,500 $100.58 $754,350.00
Disclosure

SEC source: 0001590895-21-000103 · wf-form4_162086438175466.xml · nonDerivative · entry 1

Lepori Stephanie · CIK 0001663606 · CAO & Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,742

Read SEC document
April 01, 2021 Filed Apr 2, 2021 16:24 UTC
Reeg ThomasDirector · Chief Executive Officer
SaleCommon Stock 400 $89.51 $35,804.00
Disclosure

SEC source: 0001590895-21-000090 · wf-form4_161739504891455.xml · nonDerivative · entry 4

Reeg Thomas · CIK 0001415959 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 140,625

F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 16, 2020.

F5 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $89.48 to $89.54, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 5 to this Form 4.

Read SEC document
April 01, 2021 Filed Apr 2, 2021 16:24 UTC
Reeg ThomasDirector · Chief Executive Officer
SaleCommon Stock 33,499 $88.88 $2,977,391.12
Disclosure

SEC source: 0001590895-21-000090 · wf-form4_161739504891455.xml · nonDerivative · entry 3

Reeg Thomas · CIK 0001415959 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 141,025

F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 16, 2020.

F4 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $88.48 to $89.46, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 4 to this Form 4.

Read SEC document
April 01, 2021 Filed Apr 2, 2021 16:24 UTC
Reeg ThomasDirector · Chief Executive Officer
SaleCommon Stock 26,001 $88.07 $2,289,908.07
Disclosure

SEC source: 0001590895-21-000090 · wf-form4_161739504891455.xml · nonDerivative · entry 2

Reeg Thomas · CIK 0001415959 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 174,524

F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 16, 2020.

F3 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $87.48 to $88.47, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 3 to this Form 4.

Read SEC document
April 01, 2021 Filed Apr 2, 2021 16:24 UTC
Reeg ThomasDirector · Chief Executive Officer
SaleCommon Stock 10,100 $87.10 $879,710.00
Disclosure

SEC source: 0001590895-21-000090 · wf-form4_161739504891455.xml · nonDerivative · entry 1

Reeg Thomas · CIK 0001415959 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 200,525

F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 16, 2020.

F2 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $86.48 to $87.47, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 2 to this Form 4.

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April 01, 2021 Filed Apr 2, 2021 20:25 UTC
Carano Anthony L.President and COO
SaleCommon Stock 12,300 $88.90 $1,093,470.00
Disclosure

SEC source: 0001590895-21-000091 · wf-form4_161739509867724.xml · nonDerivative · entry 3

Carano Anthony L. · CIK 0001619264 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 46,336

F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 16, 2020.

F4 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $88.48 to $89.45, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 4 to this Form 4.

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April 01, 2021 Filed Apr 2, 2021 20:25 UTC
Carano Anthony L.President and COO
SaleCommon Stock 9,300 $88.04 $818,772.00
Disclosure

SEC source: 0001590895-21-000091 · wf-form4_161739509867724.xml · nonDerivative · entry 2

Carano Anthony L. · CIK 0001619264 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 58,636

F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 16, 2020.

F3 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $87.48 to $88.47, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 3 to this Form 4.

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April 01, 2021 Filed Apr 2, 2021 20:25 UTC
Carano Anthony L.President and COO
SaleCommon Stock 3,400 $87.09 $296,106.00
Disclosure

SEC source: 0001590895-21-000091 · wf-form4_161739509867724.xml · nonDerivative · entry 1

Carano Anthony L. · CIK 0001619264 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,936

F1 · kind: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 16, 2020.

F2 · price: The price reported in Column 4 is a weighted average price with shares sold in multiple transactions at prices ranging from $86.48 to $87.44, inclusive. The reporting person undertakes to provide to the Registrant, any security holder of the Registrant, or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote 2 to this Form 4.

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April 01, 2021 Filed Apr 5, 2021 20:52 UTC GrantCommon Stock 365 $88.94 $32,463.10
Disclosure

SEC source: 0001590895-21-000094 · wf-form4_161765589201471.xml · nonDerivative · entry 1

MATHER COURTNEY · CIK 0001608717 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,801

F1 · shares: Amounts shown represent units of phantom stock acquired under the Company's outside director deferred compensation plan. Each unit of phantom stock represents the right to receive one share of the Issuer's common stock upon settlement.

F2 · balance_after: The reporting person has elected to defer receipt of these shares until his separation from service on the board of directors under the Issuer's outside director deferred compensation plan.

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February 18, 2021 Filed Feb 19, 2021 17:17 UTC
Carano Gary L.Director · Exec. Chairman of the Board
GrantRestricted Stock Unit · Derivative 28,397 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000074 · wf-form4_161377301834383.xml · derivative · entry 1

Carano Gary L. · CIK 0001618255 · Director · Exec. Chairman of the Board

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,397

Underlying: Common Stock · 28,397 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

F2 · derivative.expiration_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

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February 18, 2021 Filed Feb 19, 2021 17:13 UTC
Reeg ThomasDirector · Chief Executive Officer
GrantRestricted Stock Unit · Derivative 53,877 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000070 · wf-form4_161377276234582.xml · derivative · entry 1

Reeg Thomas · CIK 0001415959 · Director · Chief Executive Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 53,877

Underlying: Common Stock · 53,877 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units are settled into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

F2 · derivative.expiration_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

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February 18, 2021 Filed Feb 19, 2021 22:13 UTC
Quatmann Edmund L JrChief Legal Officer
GrantRestricted Stock Unit · Derivative 8,417 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000071 · wf-form4_161377279101206.xml · derivative · entry 1

Quatmann Edmund L Jr · CIK 0001356140 · Chief Legal Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,417

Underlying: Common Stock · 8,417 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

F2 · derivative.expiration_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

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February 18, 2021 Filed Feb 19, 2021 22:16 UTC
Jones JoshChief Marketing Officer
GrantRestricted Stock Units · Derivative 2,918 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000073 · wf-form4_161377296968328.xml · derivative · entry 1

Jones Josh · CIK 0001846911 · Chief Marketing Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,918

Underlying: Common Stock · 2,918 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

F2 · derivative.expiration_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

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February 18, 2021 Filed Feb 19, 2021 22:17 UTC
Carano Anthony L.President and COO
GrantRestricted Stock Unit · Derivative 22,449 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000075 · wf-form4_161377303776998.xml · derivative · entry 1

Carano Anthony L. · CIK 0001619264 · President and COO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,449

Underlying: Common Stock · 22,449 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

F2 · derivative.expiration_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

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February 18, 2021 Filed Feb 19, 2021 22:14 UTC
Lepori StephanieCAO & Chief Admin. Officer
GrantRestricted Stock Unit · Derivative 3,771 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000072 · wf-form4_161377282941842.xml · derivative · entry 1

Lepori Stephanie · CIK 0001663606 · CAO & Chief Admin. Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,771

Underlying: Common Stock · 3,771 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

F2 · derivative.expiration_date: The restricted stock units were granted on January 25, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on January 1, 2022.

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February 18, 2021 Filed Feb 19, 2021 22:12 UTC
Yunker BretChief Financial Officer
GrantRestricted Stock Unit · Derivative 13,895 $0.00 $0.00
Disclosure

SEC source: 0001590895-21-000069 · wf-form4_161377273491964.xml · derivative · entry 1

Yunker Bret · CIK 0001766886 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,895

Underlying: Common Stock · 13,895 shares

Expires not disclosed

F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F2 · derivative.exercise_date: The restricted stock units were granted on May2, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on May 2, 2022.

F2 · derivative.expiration_date: The restricted stock units were granted on May2, 2019 pursuant to the 2015 Equity Incentive Plan, subject to achievement of specified performance objectives. The level at which such restricted stock units were determined to have been achieved was determined by the Board of the Issuer on February 18, 2021. These restricted stock units will vest on May 2, 2022.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.