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DoubleVerify Holdings, Inc.

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4486
SEC CIK
0001819928
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408

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0 purchase rows · 6 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private 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
April 23, 2024 Filed Apr 25, 2024 20:04 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionOptions (Rights to Buy) · Derivative 5,292 $0.00 Strike: $2.01 $0.00
Disclosure

SEC source: 0001209191-24-005386 · doc4.xml · derivative · entry 5

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 353,084

Underlying: Common Stock · 5,292 shares

Expires 2028-01-04

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: Represents non-qualified stock options granted on January 4, 2018, 25% of which vested on November 6, 2018 and the remainder of which vested at a rate of 6.25% per quarter thereafter, subject to Mr. Allais's continued employment. The options fully vested on November 6, 2021.

Read SEC document
April 23, 2024 Filed Apr 25, 2024 20:04 UTC
Allais Nicola TChief Financial Officer
SaleCommon Stock 5,292 $29.69 $157,109.95
Disclosure

SEC source: 0001209191-24-005386 · doc4.xml · nonDerivative · entry 2

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,030

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 November 14, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $29.65 to $29.76, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
April 23, 2024 Filed Apr 25, 2024 20:04 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionCommon Stock 5,292 $2.01 $10,636.92
Disclosure

SEC source: 0001209191-24-005386 · doc4.xml · nonDerivative · entry 1

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 78,322

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
April 16, 2024 Filed Apr 18, 2024 16:11 UTC
Eddleman JulieGlobal Chief Comm. Officer
SaleCommon Stock 900 $30.85 $27,765.00
Disclosure

SEC source: 0001209191-24-005336 · doc4.xml · nonDerivative · entry 1

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 139,802

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 August 17, 2023.

Read SEC document
April 12, 2024 Filed Apr 15, 2024 20:35 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionOptions (Rights to Buy) · Derivative 5,292 $0.00 Strike: $2.01 $0.00
Disclosure

SEC source: 0001209191-24-005300 · doc4.xml · derivative · entry 6

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 358,376

Underlying: Common Stock · 5,292 shares

Expires 2028-01-04

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: Represents non-qualified stock options granted on January 4, 2018, 25% of which vested on November 6, 2018 and the remainder of which vested at a rate of 6.25% per quarter thereafter, subject to Mr. Allais's continued employment. The options fully vested on November 6, 2021.

Read SEC document
April 12, 2024 Filed Apr 15, 2024 20:35 UTC
Allais Nicola TChief Financial Officer
SaleCommon Stock 5,292 $32.53 $172,140.29
Disclosure

SEC source: 0001209191-24-005300 · doc4.xml · nonDerivative · entry 4

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,030

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 November 14, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $32.43 to $32.86, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
April 12, 2024 Filed Apr 15, 2024 20:35 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionCommon Stock 5,292 $2.01 $10,636.92
Disclosure

SEC source: 0001209191-24-005300 · doc4.xml · nonDerivative · entry 3

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 78,322

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
April 11, 2024 Filed Apr 15, 2024 20:35 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionOptions (Rights to Buy) · Derivative 5,292 $0.00 Strike: $2.01 $0.00
Disclosure

SEC source: 0001209191-24-005300 · doc4.xml · derivative · entry 5

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 363,668

Underlying: Common Stock · 5,292 shares

Expires 2028-01-04

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: Represents non-qualified stock options granted on January 4, 2018, 25% of which vested on November 6, 2018 and the remainder of which vested at a rate of 6.25% per quarter thereafter, subject to Mr. Allais's continued employment. The options fully vested on November 6, 2021.

Read SEC document
April 11, 2024 Filed Apr 15, 2024 20:35 UTC
Allais Nicola TChief Financial Officer
SaleCommon Stock 5,292 $33.38 $176,664.95
Disclosure

SEC source: 0001209191-24-005300 · doc4.xml · nonDerivative · entry 2

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,030

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 November 14, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.11 to $33.49, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
April 11, 2024 Filed Apr 15, 2024 20:35 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionCommon Stock 5,292 $2.01 $10,636.92
Disclosure

SEC source: 0001209191-24-005300 · doc4.xml · nonDerivative · entry 1

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 78,322

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
April 04, 2024 Filed Apr 8, 2024 20:01 UTC
Grimmig Andrew EChief Legal Officer
Exercise / conversionOptions (Rights to Buy) · Derivative 16,667 $0.00 Strike: $6.45 $0.00
Disclosure

SEC source: 0001209191-24-005276 · doc4.xml · derivative · entry 3

Grimmig Andrew E · CIK 0001854079 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 167,840

Underlying: Common Stock · 16,667 shares

Expires 2030-04-27

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 · shares: Represents non-qualified stock options granted on April 27, 2020, 25% of which vested on March 30, 2021 and the remainder of which vest at a rate of 6.25% per quarter thereafter, subject to Mr. Grimmig's continued employment.

F3 · derivative.exercise_date: Represents non-qualified stock options granted on April 27, 2020, 25% of which vested on March 30, 2021 and the remainder of which vest at a rate of 6.25% per quarter thereafter, subject to Mr. Grimmig's continued employment.

Read SEC document
April 04, 2024 Filed Apr 8, 2024 20:01 UTC
Grimmig Andrew EChief Legal Officer
SaleCommon Stock 16,667 $33.80 $563,311.27
Disclosure

SEC source: 0001209191-24-005276 · doc4.xml · nonDerivative · entry 2

Grimmig Andrew E · CIK 0001854079 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 39,468

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 December 15, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.47 to $34.05, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
April 04, 2024 Filed Apr 8, 2024 20:01 UTC
Grimmig Andrew EChief Legal Officer
Exercise / conversionCommon Stock 16,667 $6.45 $107,502.15
Disclosure

SEC source: 0001209191-24-005276 · doc4.xml · nonDerivative · entry 1

Grimmig Andrew E · CIK 0001854079 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 56,135

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
April 02, 2024 Filed Apr 4, 2024 16:12 UTC
Eddleman JulieGlobal Chief Comm. Officer
SaleCommon Stock 900 $33.05 $29,745.00
Disclosure

SEC source: 0001209191-24-005230 · doc4.xml · nonDerivative · entry 1

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 140,702

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 August 17, 2023.

Read SEC document
March 31, 2024 Filed Apr 2, 2024 20:04 UTC
Zagorski MarkDirector · Chief Executive Officer
Exercise / conversionRestricted Stock Units · Derivative 10,417 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-005174 · doc4.xml · derivative · entry 3

Zagorski Mark · CIK 0001709574 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,832

Underlying: Common Stock · 10,417 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.

F3 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F1 · derivative.exercise_date: Each restricted stock unit ("RSU") was granted on July 28, 2020 and represents a right to receive one share of common stock on a one-to-one basis. 37.5% of the RSUs vested and were settled on April 20, 2021, upon the initial public offering (the "IPO") of common stock of DoubleVerify Holdings, Inc. The remaining RSUs vest on the original vesting schedule as though the IPO had not occurred, subject to Mr. Zagorksi's continued employment through the applicable vesting date.

F1 · derivative.expiration_date: Each restricted stock unit ("RSU") was granted on July 28, 2020 and represents a right to receive one share of common stock on a one-to-one basis. 37.5% of the RSUs vested and were settled on April 20, 2021, upon the initial public offering (the "IPO") of common stock of DoubleVerify Holdings, Inc. The remaining RSUs vest on the original vesting schedule as though the IPO had not occurred, subject to Mr. Zagorksi's continued employment through the applicable vesting date.

Read SEC document
March 31, 2024 Filed Apr 2, 2024 20:04 UTC
Zagorski MarkDirector · Chief Executive Officer
Tax withholdingCommon Stock 5,761 $35.16 $202,556.76
Disclosure

SEC source: 0001209191-24-005174 · doc4.xml · nonDerivative · entry 2

Zagorski Mark · CIK 0001709574 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 382,605

F2 · kind: Represents shares withheld to satisfy tax obligations in connection with the vesting of 10,417 RSUs on March 31, 2024.

Read SEC document
March 31, 2024 Filed Apr 2, 2024 20:04 UTC
Zagorski MarkDirector · Chief Executive Officer
Exercise / conversionCommon Stock 10,417 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-005174 · doc4.xml · nonDerivative · entry 1

Zagorski Mark · CIK 0001709574 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 388,366

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 · price: Each restricted stock unit ("RSU") was granted on July 28, 2020 and represents a right to receive one share of common stock on a one-to-one basis. 37.5% of the RSUs vested and were settled on April 20, 2021, upon the initial public offering (the "IPO") of common stock of DoubleVerify Holdings, Inc. The remaining RSUs vest on the original vesting schedule as though the IPO had not occurred, subject to Mr. Zagorksi's continued employment through the applicable vesting date.

Read SEC document
March 26, 2024 Filed Mar 27, 2024 20:17 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionOptions (Rights to Buy) · Derivative 5,292 $0.00 Strike: $2.01 $0.00
Disclosure

SEC source: 0001209191-24-005100 · doc4.xml · derivative · entry 6

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 368,960

Underlying: Common Stock · 5,292 shares

Expires 2028-01-04

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: Represents non-qualified stock options granted on January 4, 2018, 25% of which vested on November 6, 2018 and the remainder of which vested at a rate of 6.25% per quarter thereafter, subject to Mr. Allais's continued employment. The options fully vested on November 6, 2021.

Read SEC document
March 26, 2024 Filed Mar 27, 2024 20:17 UTC
Allais Nicola TChief Financial Officer
SaleCommon Stock 5,292 $33.46 $177,043.86
Disclosure

SEC source: 0001209191-24-005100 · doc4.xml · nonDerivative · entry 4

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,030

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 November 14, 2023.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.38 to $33.53, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
March 26, 2024 Filed Mar 27, 2024 20:17 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionCommon Stock 5,292 $2.01 $10,636.92
Disclosure

SEC source: 0001209191-24-005100 · doc4.xml · nonDerivative · entry 3

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 78,322

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
March 25, 2024 Filed Mar 27, 2024 20:17 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionOptions (Rights to Buy) · Derivative 5,292 $0.00 Strike: $2.01 $0.00
Disclosure

SEC source: 0001209191-24-005100 · doc4.xml · derivative · entry 5

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 374,252

Underlying: Common Stock · 5,292 shares

Expires 2028-01-04

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: Represents non-qualified stock options granted on January 4, 2018, 25% of which vested on November 6, 2018 and the remainder of which vested at a rate of 6.25% per quarter thereafter, subject to Mr. Allais's continued employment. The options fully vested on November 6, 2021.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 20:17 UTC
Allais Nicola TChief Financial Officer
SaleCommon Stock 5,292 $33.55 $177,531.78
Disclosure

SEC source: 0001209191-24-005100 · doc4.xml · nonDerivative · entry 2

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,030

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 November 14, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.45 to $33.81, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
March 25, 2024 Filed Mar 27, 2024 20:17 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionCommon Stock 5,292 $2.01 $10,636.92
Disclosure

SEC source: 0001209191-24-005100 · doc4.xml · nonDerivative · entry 1

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 78,322

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
March 19, 2024 Filed Mar 21, 2024 16:09 UTC
Eddleman JulieGlobal Chief Comm. Officer
SaleCommon Stock 900 $33.58 $30,222.00
Disclosure

SEC source: 0001209191-24-005033 · doc4.xml · nonDerivative · entry 1

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 141,602

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 August 17, 2023.

Read SEC document
March 19, 2024 Filed Mar 21, 2024 20:08 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionOptions (Rights to Buy) · Derivative 5,292 $0.00 Strike: $2.01 $0.00
Disclosure

SEC source: 0001209191-24-005032 · doc4.xml · derivative · entry 3

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 379,544

Underlying: Common Stock · 5,292 shares

Expires 2028-01-04

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: Represents non-qualified stock options granted on January 4, 2018, 25% of which vested on November 6, 2018 and the remainder of which vested at a rate of 6.25% per quarter thereafter, subject to Mr. Allais's continued employment. The options fully vested on November 6, 2021.

Read SEC document
March 19, 2024 Filed Mar 21, 2024 20:08 UTC
Allais Nicola TChief Financial Officer
SaleCommon Stock 5,292 $33.55 $177,565.65
Disclosure

SEC source: 0001209191-24-005032 · doc4.xml · nonDerivative · entry 2

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,030

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 November 14, 2023.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.475 to $33.735, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
March 19, 2024 Filed Mar 21, 2024 20:08 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionCommon Stock 5,292 $2.01 $10,636.92
Disclosure

SEC source: 0001209191-24-005032 · doc4.xml · nonDerivative · entry 1

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 78,322

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
March 18, 2024 Filed Mar 19, 2024 20:03 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionOptions (Rights to Buy) · Derivative 5,364 $0.00 Strike: $2.01 $0.00
Disclosure

SEC source: 0001209191-24-004917 · doc4.xml · derivative · entry 12

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 384,836

Underlying: Common Stock · 5,364 shares

Expires 2028-01-04

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.

F10 · derivative.exercise_date: Represents non-qualified stock options granted on January 4, 2018, 25% of which vested on November 6, 2018 and the remainder of which vested at a rate of 6.25% per quarter thereafter, subject to Mr. Allais's continued employment. The options fully vested on November 6, 2021.

Read SEC document
March 18, 2024 Filed Mar 19, 2024 20:03 UTC
Allais Nicola TChief Financial Officer
SaleCommon Stock 5,364 $32.80 $175,918.28
Disclosure

SEC source: 0001209191-24-004917 · doc4.xml · nonDerivative · entry 8

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,030

F7 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on November 14, 2023.

F8 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $32.71 to $32.96, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
March 18, 2024 Filed Mar 19, 2024 20:03 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionCommon Stock 5,364 $2.01 $10,781.64
Disclosure

SEC source: 0001209191-24-004917 · doc4.xml · nonDerivative · entry 7

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 78,394

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
March 18, 2024 Filed Mar 19, 2024 20:04 UTC
Grimmig Andrew EChief Legal Officer
Exercise / conversionOptions (Rights to Buy) · Derivative 16,667 $0.00 Strike: $6.45 $0.00
Disclosure

SEC source: 0001209191-24-004919 · doc4.xml · derivative · entry 16

Grimmig Andrew E · CIK 0001854079 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 184,507

Underlying: Common Stock · 16,667 shares

Expires 2030-04-27

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.

F14 · shares: Represents non-qualified stock options granted on April 27, 2020, 25% of which vested on March 30, 2021 and the remainder of which vest at a rate of 6.25% per quarter thereafter, subject to Mr. Grimmig's continued employment.

F14 · derivative.exercise_date: Represents non-qualified stock options granted on April 27, 2020, 25% of which vested on March 30, 2021 and the remainder of which vest at a rate of 6.25% per quarter thereafter, subject to Mr. Grimmig's continued employment.

Read SEC document
March 18, 2024 Filed Mar 19, 2024 20:04 UTC
Grimmig Andrew EChief Legal Officer
SaleCommon Stock 13,925 $33.79 $470,559.17
Disclosure

SEC source: 0001209191-24-004919 · doc4.xml · nonDerivative · entry 12

Grimmig Andrew E · CIK 0001854079 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 39,468

F9 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 15, 2023.

F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.705 to $33.90, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

Read SEC document
March 18, 2024 Filed Mar 19, 2024 20:04 UTC
Grimmig Andrew EChief Legal Officer
SaleCommon Stock 20,332 $33.43 $679,735.36
Disclosure

SEC source: 0001209191-24-004919 · doc4.xml · nonDerivative · entry 11

Grimmig Andrew E · CIK 0001854079 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 53,393

F9 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 15, 2023.

F11 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $32.71 to $33.70, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

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March 18, 2024 Filed Mar 19, 2024 20:04 UTC
Grimmig Andrew EChief Legal Officer
SaleCommon Stock 16,667 $33.37 $556,219.46
Disclosure

SEC source: 0001209191-24-004919 · doc4.xml · nonDerivative · entry 10

Grimmig Andrew E · CIK 0001854079 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,725

F9 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 15, 2023.

F10 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.10 to $33.61, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.

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March 18, 2024 Filed Mar 19, 2024 20:04 UTC
Grimmig Andrew EChief Legal Officer
Exercise / conversionCommon Stock 16,667 $6.45 $107,502.15
Disclosure

SEC source: 0001209191-24-004919 · doc4.xml · nonDerivative · entry 9

Grimmig Andrew E · CIK 0001854079 · Chief Legal Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 90,392

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
March 15, 2024 Filed Mar 19, 2024 16:04 UTC
Eddleman JulieGlobal Chief Comm. Officer
Exercise / conversionRestricted Stock Units · Derivative 3,034 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004918 · doc4.xml · derivative · entry 9

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,510

Underlying: Common Stock · 3,034 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.

F7 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F5 · derivative.exercise_date: The restricted stock units were granted on December 19, 2023. 6.25% of the restricted stock units vested and were settled on March 15, 2024 (the "2024 Vesting Date") and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2024 Vesting Date.

F5 · derivative.expiration_date: The restricted stock units were granted on December 19, 2023. 6.25% of the restricted stock units vested and were settled on March 15, 2024 (the "2024 Vesting Date") and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2024 Vesting Date.

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March 15, 2024 Filed Mar 19, 2024 16:04 UTC
Eddleman JulieGlobal Chief Comm. Officer
Exercise / conversionRestricted Stock Units · Derivative 3,438 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004918 · doc4.xml · derivative · entry 8

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,810

Underlying: Common Stock · 3,438 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.

F7 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F3 · derivative.exercise_date: The restricted stock units were granted on December 12, 2022. 6.25% of the restricted stock units vested and were settled on March 15, 2023 (the "2023 Vesting Date") and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2023 Vesting Date.

F3 · derivative.expiration_date: The restricted stock units were granted on December 12, 2022. 6.25% of the restricted stock units vested and were settled on March 15, 2023 (the "2023 Vesting Date") and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2023 Vesting Date.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 16:04 UTC
Eddleman JulieGlobal Chief Comm. Officer
Exercise / conversionRestricted Stock Units · Derivative 1,991 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004918 · doc4.xml · derivative · entry 7

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,937

Underlying: Common Stock · 1,991 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.

F7 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F1 · derivative.exercise_date: The restricted stock units were granted on December 10, 2021. 6.25% of the restricted stock units vested and were settled on March 15, 2022 (the "2022 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2022 Vesting Date.

F1 · derivative.expiration_date: The restricted stock units were granted on December 10, 2021. 6.25% of the restricted stock units vested and were settled on March 15, 2022 (the "2022 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2022 Vesting Date.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 16:04 UTC
Eddleman JulieGlobal Chief Comm. Officer
Tax withholdingCommon Stock 1,301 $33.09 $43,050.09
Disclosure

SEC source: 0001209191-24-004918 · doc4.xml · nonDerivative · entry 6

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 142,502

F6 · kind: Represents shares withheld to satisfy tax obligations in connection with the vesting of 3,034 restricted stock units on March 15, 2024.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 16:04 UTC
Eddleman JulieGlobal Chief Comm. Officer
Exercise / conversionCommon Stock 3,034 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004918 · doc4.xml · nonDerivative · entry 5

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 143,803

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.

F5 · price: The restricted stock units were granted on December 19, 2023. 6.25% of the restricted stock units vested and were settled on March 15, 2024 (the "2024 Vesting Date") and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2024 Vesting Date.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 16:04 UTC
Eddleman JulieGlobal Chief Comm. Officer
Tax withholdingCommon Stock 1,474 $33.09 $48,774.66
Disclosure

SEC source: 0001209191-24-004918 · doc4.xml · nonDerivative · entry 4

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 140,769

F4 · kind: Represents shares withheld to satisfy tax obligations in connection with the vesting of 3,438 restricted stock units on March 15, 2024.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 16:04 UTC
Eddleman JulieGlobal Chief Comm. Officer
Exercise / conversionCommon Stock 3,438 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004918 · doc4.xml · nonDerivative · entry 3

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 142,243

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 · price: The restricted stock units were granted on December 12, 2022. 6.25% of the restricted stock units vested and were settled on March 15, 2023 (the "2023 Vesting Date") and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2023 Vesting Date.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 16:04 UTC
Eddleman JulieGlobal Chief Comm. Officer
Tax withholdingCommon Stock 854 $33.09 $28,258.86
Disclosure

SEC source: 0001209191-24-004918 · doc4.xml · nonDerivative · entry 2

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 138,805

F2 · kind: Represents shares withheld to satisfy tax obligations in connection with the vesting of 1,991 restricted stock units on March 15, 2024.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 16:04 UTC
Eddleman JulieGlobal Chief Comm. Officer
Exercise / conversionCommon Stock 1,991 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004918 · doc4.xml · nonDerivative · entry 1

Eddleman Julie · CIK 0001853942 · Global Chief Comm. Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 139,659

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 · price: The restricted stock units were granted on December 10, 2021. 6.25% of the restricted stock units vested and were settled on March 15, 2022 (the "2022 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2022 Vesting Date.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:03 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 3,034 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004917 · doc4.xml · derivative · entry 11

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 45,510

Underlying: Common Stock · 3,034 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.

F9 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F5 · derivative.exercise_date: The restricted stock units were granted on December 19, 2023. 6.25% of the restricted stock units vested and were settled on March 15, 2024 (the "2024 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2024 Vesting Date.

F5 · derivative.expiration_date: The restricted stock units were granted on December 19, 2023. 6.25% of the restricted stock units vested and were settled on March 15, 2024 (the "2024 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2024 Vesting Date.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:03 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 4,063 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004917 · doc4.xml · derivative · entry 10

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 44,685

Underlying: Common Stock · 4,063 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.

F9 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F3 · derivative.exercise_date: The restricted stock units were granted on December 12, 2022. 6.25% of the restricted stock units vested and were settled on March 15, 2023 (the "2023 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2023 Vesting Date.

F3 · derivative.expiration_date: The restricted stock units were granted on December 12, 2022. 6.25% of the restricted stock units vested and were settled on March 15, 2023 (the "2023 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2023 Vesting Date.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:03 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionRestricted Stock Units · Derivative 2,489 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004917 · doc4.xml · derivative · entry 9

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 17,421

Underlying: Common Stock · 2,489 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.

F9 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis.

F1 · derivative.exercise_date: The restricted stock units were granted on December 10, 2021. 6.25% of the restricted stock units vested and were settled on March 15, 2022 (the "2022 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2022 Vesting Date.

F1 · derivative.expiration_date: The restricted stock units were granted on December 10, 2021. 6.25% of the restricted stock units vested and were settled on March 15, 2022 (the "2022 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2022 Vesting Date.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:03 UTC
Allais Nicola TChief Financial Officer
Tax withholdingCommon Stock 1,223 $33.09 $40,469.07
Disclosure

SEC source: 0001209191-24-004917 · doc4.xml · nonDerivative · entry 6

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 73,030

F6 · kind: Represents shares withheld to satisfy tax obligations in connection with the vesting of 3,034 restricted stock units on March 15, 2024.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:03 UTC
Allais Nicola TChief Financial Officer
Exercise / conversionCommon Stock 3,034 $0.00 $0.00
Disclosure

SEC source: 0001209191-24-004917 · doc4.xml · nonDerivative · entry 5

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 74,253

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.

F5 · price: The restricted stock units were granted on December 19, 2023. 6.25% of the restricted stock units vested and were settled on March 15, 2024 (the "2024 Vesting Date"), and the remainder of the restricted stock units vest at a rate of 6.25% on each quarterly anniversary of the 2024 Vesting Date.

Read SEC document
March 15, 2024 Filed Mar 19, 2024 20:03 UTC
Allais Nicola TChief Financial Officer
Tax withholdingCommon Stock 1,638 $33.09 $54,201.42
Disclosure

SEC source: 0001209191-24-004917 · doc4.xml · nonDerivative · entry 4

Allais Nicola T · CIK 0001854086 · Chief Financial Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 71,219

F4 · kind: Represents shares withheld to satisfy tax obligations in connection with the vesting of 4,063 restricted stock units on March 15, 2024.

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.