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Nasdaq · USD

LOVE

Lovesac Co

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Tapewire entity
6218
SEC CIK
0001701758
Parsed reports
323

Last 12 months

Inside the activity.

4 purchase rows · 1 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 202610
May 202600
Jun 202630
Jul 202601
Aug 202600
Sep 202600
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
March 15, 2024 Filed Mar 18, 2024 20:42 UTC
Nelson Shawn DavidDirector · Chief Executive Officer
SaleCommon Stock, $0.00001 par value 6,000 $22.44 $134,613.00
Disclosure

SEC source: 0001628280-24-011677 · wk-form4_1710794556.xml · nonDerivative · entry 1

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 179,970

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.27 to $22.72. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, 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 ranges set forth in footnote (1).

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March 02, 2024 Filed Mar 4, 2024 22:18 UTC
Mehra VineetDirector
Exercise / conversionRestricted Stock Units · Derivative 456 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-008558 · wk-form4_1709590309.xml · derivative · entry 2

Mehra Vineet · CIK 0001900501 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 456 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: Each restricted stock unit represents the contingent right to receive, upon vesting, one share of the Issuer's common stock.

F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") elected by the reporting person in lieu of the reporting person's cash retainer for service on the Issuer's board of directors for fiscal 2023.

F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") elected by the reporting person in lieu of the reporting person's cash retainer for service on the Issuer's board of directors for fiscal 2023.

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March 02, 2024 Filed Mar 4, 2024 22:18 UTC
Mehra VineetDirector
Exercise / conversionCommon Stock, par value $0.00001 456 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-008558 · wk-form4_1709590309.xml · nonDerivative · entry 1

Mehra Vineet · CIK 0001900501 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,940

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 · shares: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") elected by the reporting person in lieu of the reporting person's cash retainer for service on the Issuer's board of directors for fiscal 2023.

Read SEC document
March 02, 2024 Filed Mar 4, 2024 22:20 UTC Exercise / conversionRestricted Stock Units · Derivative 456 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-008568 · wk-form4_1709590791.xml · derivative · entry 2

Leite Sharon M · CIK 0001409076 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 456 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: Each RSU represents the contingent right to receive, upon vesting, one share of the Issuer's common stock.

F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") elected by the reporting person in lieu of the reporting person's cash retainer for service on the Issuer's board of directors for fiscal 2023.

F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") elected by the reporting person in lieu of the reporting person's cash retainer for service on the Issuer's board of directors for fiscal 2023.

Read SEC document
March 02, 2024 Filed Mar 4, 2024 22:20 UTC Exercise / conversionCommon Stock, par value $0.00001 456 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-008568 · wk-form4_1709590791.xml · nonDerivative · entry 1

Leite Sharon M · CIK 0001409076 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,162

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 · shares: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") elected by the reporting person in lieu of the reporting person's cash retainer for service on the Issuer's board of directors for fiscal 2023.

Read SEC document
March 02, 2024 Filed Mar 4, 2024 21:18 UTC Exercise / conversionRestricted Stock Units · Derivative 456 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-008505 · wk-form4_1709586782.xml · derivative · entry 2

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 456 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: Each RSU represents the contingent right to receive, upon vesting, one share of the Issuer's common stock.

F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") elected by the reporting person in lieu of the reporting person's cash retainer for service on the Issuer's board of directors for fiscal 2023.

F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") elected by the reporting person in lieu of the reporting person's cash retainer for service on the Issuer's board of directors for fiscal 2023.

Read SEC document
March 02, 2024 Filed Mar 4, 2024 21:18 UTC Exercise / conversionCommon Stock, par value $0.00001 456 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-008505 · wk-form4_1709586782.xml · nonDerivative · entry 1

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 231,518

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 · shares: The reported shares were acquired upon the vesting of restricted stock units ("RSUs") elected by the reporting person in lieu of the reporting person's cash retainer for service on the Issuer's board of directors for fiscal 2023.

Read SEC document
December 27, 2023 Filed Dec 30, 2023 01:58 UTC PurchaseCommon Stock, par value $0.00001 1,800 $26.00 $46,798.74
Disclosure

SEC source: 0001628280-23-042954 · wk-form4_1703901521.xml · nonDerivative · entry 6

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,800

F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.97 to $26.00. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.

F2 · ownership.nature: The reporting person may be deemed to have or share beneficial ownership of these securities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or for any other purpose.

F8 · ownership.nature: Reflects shares purchased for the benefit of the Georgina Heyer Trust of which the reporting person or the reporting person's spouse serves as trustee.

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December 27, 2023 Filed Dec 30, 2023 01:58 UTC PurchaseCommon Stock, par value $0.00001 1,000 $26.00 $25,999.30
Disclosure

SEC source: 0001628280-23-042954 · wk-form4_1703901521.xml · nonDerivative · entry 5

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 1,000

F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.97 to $26.00. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.

F2 · ownership.nature: The reporting person may be deemed to have or share beneficial ownership of these securities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or for any other purpose.

F7 · ownership.nature: Reflects shares purchased for the benefit of the Sabrina Belle Heyer Trust of which the reporting person or the reporting person's spouse serves as trustee.

Read SEC document
December 27, 2023 Filed Dec 30, 2023 01:58 UTC PurchaseCommon Stock, par value $0.00001 1,800 $26.00 $46,798.74
Disclosure

SEC source: 0001628280-23-042954 · wk-form4_1703901521.xml · nonDerivative · entry 4

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,800

F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.97 to $26.00. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.

F2 · ownership.nature: The reporting person may be deemed to have or share beneficial ownership of these securities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or for any other purpose.

F6 · ownership.nature: Reflects shares purchased for the benefit of the Eleanor Heyer Trust of which the reporting person or the reporting person's spouse serves as trustee.

Read SEC document
December 27, 2023 Filed Dec 30, 2023 01:58 UTC PurchaseCommon Stock, par value $0.00001 1,500 $26.00 $38,998.95
Disclosure

SEC source: 0001628280-23-042954 · wk-form4_1703901521.xml · nonDerivative · entry 3

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,500

F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.97 to $26.00. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.

F2 · ownership.nature: The reporting person may be deemed to have or share beneficial ownership of these securities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or for any other purpose.

F5 · ownership.nature: Reflects shares purchased for the benefit of the Max Heyer Trust of which the reporting person or the reporting person's spouse serves as trustee.

Read SEC document
December 27, 2023 Filed Dec 30, 2023 01:58 UTC PurchaseCommon Stock, par value $0.00001 1,500 $26.00 $38,998.95
Disclosure

SEC source: 0001628280-23-042954 · wk-form4_1703901521.xml · nonDerivative · entry 2

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,500

F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.97 to $26.00. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.

F2 · ownership.nature: The reporting person may be deemed to have or share beneficial ownership of these securities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or for any other purpose.

F4 · ownership.nature: Reflects shares purchased for the benefit of the Daniel Heyer Trust of which the reporting person or the reporting person's spouse serves as trustee.

Read SEC document
December 27, 2023 Filed Dec 30, 2023 01:58 UTC PurchaseCommon Stock, par value $0.00001 1,500 $26.00 $38,998.95
Disclosure

SEC source: 0001628280-23-042954 · wk-form4_1703901521.xml · nonDerivative · entry 1

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 2,500

F1 · price: The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $25.97 to $26.00. The reporting person undertakes to provide to the Issuer, any security holders of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each price within the range set forth in this footnote.

F2 · ownership.nature: The reporting person may be deemed to have or share beneficial ownership of these securities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or for any other purpose.

F3 · ownership.nature: Reflects shares purchased for the benefit of the Charlotte Heyer Trust of which the reporting person or the reporting person's spouse serves as trustee.

Read SEC document
December 13, 2023 Filed Dec 14, 2023 21:28 UTC
Nelson Shawn DavidDirector · Chief Executive Officer
GiftCommon Stock, $0.00001 par value 3,701 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-041591 · wk-form4_1702589276.xml · nonDerivative · entry 3

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · The LPDV Holding Trust

Disclosed balance after: 52,094

F2 · ownership.nature: The reported shares are held by The LDPV Holding Trust, dated October 1, 2018, of which the reporting person's spouse is trustee and the reporting person has sole authority over the disposition of the shares of the Issuer held by the trust.

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December 13, 2023 Filed Dec 14, 2023 21:28 UTC
Nelson Shawn DavidDirector · Chief Executive Officer
SaleCommon Stock, $0.00001 par value 9,000 $24.53 $220,770.00
Disclosure

SEC source: 0001628280-23-041591 · wk-form4_1702589276.xml · nonDerivative · entry 2

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 185,970

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $24.8443: $24.56 to $25.20; and (b) with respect to the weighted average price of $24.53: $24.53 to $24.54. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, 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 ranges set forth in footnote (1).

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December 13, 2023 Filed Dec 14, 2023 21:28 UTC
Nelson Shawn DavidDirector · Chief Executive Officer
SaleCommon Stock, $0.00001 par value 10,000 $24.84 $248,443.00
Disclosure

SEC source: 0001628280-23-041591 · wk-form4_1702589276.xml · nonDerivative · entry 1

Nelson Shawn David · CIK 0001730879 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 194,970

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from (a) with respect to the weighted average price of $24.8443: $24.56 to $25.20; and (b) with respect to the weighted average price of $24.53: $24.53 to $24.54. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, 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 ranges set forth in footnote (1).

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December 12, 2023 Filed Dec 13, 2023 21:44 UTC
Satori Capital, LLCDirector · Affiliate of reporting person
SCGPM, LLC10% owner
PurchaseCommon Stock 63,246 $25.50 $1,612,773.00
Disclosure

SEC source: 0001213900-23-095486 · ownership.xml · nonDerivative · entry 2

Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person

Grafer John Richard · CIK 0001729954 · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

Satori Co-Investment Partners, LP · CIK 0001789804 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 620,894

F4 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $24.89 to $25.81, inclusive. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote (3).

F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP") is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO"), Satori Capital III GP, LLC ("SCIIIGP") is the general partner of Satori Capital III, LP ("SCIII") and Satori Co-Investment Partners GP, LLC ("COIPGP") is the general partner of Satori Co-Investment Partners LP ("Satori COIP"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP, SCIIIGP and COIPGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO, SCIII and Satori COIP. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control.

F3 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO, SCIII and Satori COIP. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO, SCIII and Satori COIP, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose.

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December 11, 2023 Filed Dec 13, 2023 21:44 UTC
Satori Capital, LLCDirector · Affiliate of reporting person
SCGPM, LLC10% owner
PurchaseCommon Stock 88,538 $25.43 $2,251,521.34
Disclosure

SEC source: 0001213900-23-095486 · ownership.xml · nonDerivative · entry 1

Satori Capital, LLC · CIK 0001744516 · Director · Affiliate of reporting person

Grafer John Richard · CIK 0001729954 · 10% owner

SCGPM, LLC · CIK 0001744514 · 10% owner

Satori Capital Strategic Opportunities GP, LLC · CIK 0001744517 · 10% owner

Satori Capital III GP, LLC · CIK 0001744515 · 10% owner

Satori Capital Strategic Opportunities, LP · CIK 0001501320 · 10% owner

Satori Capital III, LP · CIK 0001679721 · 10% owner

Satori Co-Investment Partners, LP · CIK 0001789804 · 10% owner

VANDERBECK SUNNY · CIK 0001106523 · 10% owner

Eisenman Randy · CIK 0001335485 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 557,648

F1 · price: The price reported in Column 4 is a weighted average price. These shares were acquired in multiple transactions at prices ranging from $24.91 to $25.80, inclusive. The reporting person undertakes to provide to The Lovesac Company, any security holder of The Lovesac Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares acquired at each separate price within the range set forth in this footnote (1).

F2 · ownership.nature: Satori Capital Strategic Opportunities GP, LLC ("Satori CSOGP") is the general partner of Satori Capital Strategic Opportunities, LP ("Satori CSO"), Satori Capital III GP, LLC ("SCIIIGP") is the general partner of Satori Capital III, LP ("SCIII") and Satori Co-Investment Partners GP, LLC ("COIPGP") is the general partner of Satori Co-Investment Partners LP ("Satori COIP"). SCGPM, LLC ("SCGPM") is the manager of Satori CSOGP, SCIIIGP and COIPGP and may be deemed to share voting and dispositive power with respect to the shares held by Satori CSO, SCIII and Satori COIP. SCGPM is wholly owned and controlled by Satori Capital, LLC ("Satori Capital"), which is indirectly owned and controlled by Sunny Vanderbeck and Randy Eisenman through entities that Sunny Vanderbeck or Randy Eisenman own or control.

F3 · ownership.nature: By reason of the provisions of Rule 16a-1 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), Mr. Grafer may be deemed to have beneficial ownership of certain of the securities that are beneficially owned by Satori CSO, SCIII and Satori COIP. Mr. Grafer disclaims beneficial ownership of the securities owned by Satori CSO, SCIII and Satori COIP, and the filing of this Form 4 shall not be deemed an admission that Mr. Grafer is the beneficial owner of the securities for purposes of Section 16 of the Exchange Act or for any other purpose.

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November 18, 2023 Filed Nov 21, 2023 01:47 UTC
Fox MaryPresident and COO
Exercise / conversionRestricted Stock Units (Performance-based Vesting) · Derivative 2,416 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001628280-23-039680 · wk-form4_1700531251.xml · derivative · entry 6

Fox Mary · CIK 0001815110 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,832

Underlying: Common Stock · 2,416 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.

F5 · security: Each RSU represents the right to receive, upon the vesting of the RSU, one share of the Issuer's Common Stock.

F3 · derivative.exercise_date: The reported shares were acquired upon the vesting of the second tranche of performance-based RSUs granted on November 18, 2021.

F3 · derivative.expiration_date: The reported shares were acquired upon the vesting of the second tranche of performance-based RSUs granted on November 18, 2021.

Read SEC document
November 18, 2023 Filed Nov 21, 2023 01:47 UTC
Fox MaryPresident and COO
Exercise / conversionRestricted Stock Units · Derivative 2,416 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001628280-23-039680 · wk-form4_1700531251.xml · derivative · entry 5

Fox Mary · CIK 0001815110 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,833

Underlying: Common Stock · 2,416 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.

F5 · security: Each RSU represents the right to receive, upon the vesting of the RSU, one share of the Issuer's Common Stock.

F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of the second tranche of time-based restricted stock units ("RSUs") granted on November 18, 2021.

F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of the second tranche of time-based restricted stock units ("RSUs") granted on November 18, 2021.

Read SEC document
November 18, 2023 Filed Nov 21, 2023 01:47 UTC
Fox MaryPresident and COO
Tax withholdingCommon Stock, $0.00001 par value 1,144 $18.44 $21,095.36
Disclosure

SEC source: 0001628280-23-039680 · wk-form4_1700531251.xml · nonDerivative · entry 4

Fox Mary · CIK 0001815110 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,042

F4 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the vesting of the second tranche of performance-based RSUs granted on November 18, 2021. No shares were sold.

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November 18, 2023 Filed Nov 21, 2023 01:47 UTC
Fox MaryPresident and COO
GrantCommon Stock, $0.00001 par value 2,416 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-039680 · wk-form4_1700531251.xml · nonDerivative · entry 3

Fox Mary · CIK 0001815110 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,186

F3 · shares: The reported shares were acquired upon the vesting of the second tranche of performance-based RSUs granted on November 18, 2021.

Read SEC document
November 18, 2023 Filed Nov 21, 2023 01:47 UTC
Fox MaryPresident and COO
Tax withholdingCommon Stock, $0.00001 par value 1,144 $18.44 $21,095.36
Disclosure

SEC source: 0001628280-23-039680 · wk-form4_1700531251.xml · nonDerivative · entry 2

Fox Mary · CIK 0001815110 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,770

F2 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the vesting of the second tranche of time-based RSUs granted on November 18, 2021. No shares were sold.

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November 18, 2023 Filed Nov 21, 2023 01:47 UTC
Fox MaryPresident and COO
GrantCommon Stock, $0.00001 par value 2,416 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-039680 · wk-form4_1700531251.xml · nonDerivative · entry 1

Fox Mary · CIK 0001815110 · President and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,914

F1 · shares: The reported shares were acquired upon the vesting of the second tranche of time-based restricted stock units ("RSUs") granted on November 18, 2021.

Read SEC document
September 15, 2023 Filed Sep 20, 2023 01:55 UTC PurchaseCommon Stock, par value $0.00001 2,679 $21.74 $58,241.46
Disclosure

SEC source: 0001213900-23-077836 · ownership.xml · nonDerivative · entry 4

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Mistral Equity Partners QP, LP

Disclosed balance after: 0

F4 · kind: Represents shares sold by Mistral Equity Partners QP, LP to Mr. Heyer.

F5 · ownership.nature: The reporting person may be deemed to have or share beneficial ownership of these securities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or for any other purpose.

Read SEC document
September 15, 2023 Filed Sep 20, 2023 01:55 UTC PurchaseCommon Stock, par value $0.00001 2,679 $21.74 $58,241.46
Disclosure

SEC source: 0001213900-23-077836 · ownership.xml · nonDerivative · entry 3

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 231,062

F3 · kind: Represents shares purchased by Mr. Heyer from Mistral Equity Partners QP, LP.

Read SEC document
September 15, 2023 Filed Sep 20, 2023 01:55 UTC PurchaseCommon Stock, par value $0.00001 1,089 $21.74 $23,674.86
Disclosure

SEC source: 0001213900-23-077836 · ownership.xml · nonDerivative · entry 2

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Mistral Equity Partners, LP

Disclosed balance after: 0

F2 · kind: Represents shares sold by Mistral Equity Partners, LP to Mr. Heyer.

F5 · ownership.nature: The reporting person may be deemed to have or share beneficial ownership of these securities. The reporting person disclaims beneficial ownership of such securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended or for any other purpose.

Read SEC document
September 15, 2023 Filed Sep 20, 2023 01:55 UTC PurchaseCommon Stock, par value $0.00001 1,089 $21.74 $23,674.86
Disclosure

SEC source: 0001213900-23-077836 · ownership.xml · nonDerivative · entry 1

HEYER ANDREW R · CIK 0001259062 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 228,383

F1 · kind: Represents shares purchased by Mr. Heyer from Mistral Equity Partners, LP.

Read SEC document
July 01, 2023 Filed Jul 5, 2023 20:28 UTC
Mehra VineetDirector
Exercise / conversionRestricted Stock Units · Derivative 1,567 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-024264 · wk-form4_1688588869.xml · derivative · entry 6

Mehra Vineet · CIK 0001900501 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,567 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.

F4 · derivative.exercise_price: Each time-based RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's common stock.

F3 · derivative.exercise_date: Represents RSUs elected by the Reporting Person in lieu of the Reporting Person's cash retainer for service on the Issuer's board of directors for fiscal 2023, of which 100% are subject to vesting on July 1, 2023.

F3 · derivative.expiration_date: Represents RSUs elected by the Reporting Person in lieu of the Reporting Person's cash retainer for service on the Issuer's board of directors for fiscal 2023, of which 100% are subject to vesting on July 1, 2023.

Read SEC document
July 01, 2023 Filed Jul 5, 2023 20:28 UTC
Mehra VineetDirector
Exercise / conversionRestricted Stock Units · Derivative 940 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-024264 · wk-form4_1688588869.xml · derivative · entry 5

Mehra Vineet · CIK 0001900501 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 940

Underlying: Common Stock · 940 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.

F4 · derivative.exercise_price: Each time-based RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's common stock.

F2 · derivative.exercise_date: On July 1, 2022, the Reporting Person received a grant pf 1,880 RSUs, which vest in two installments on the first and second anniversaries of the grant date.

F2 · derivative.expiration_date: On July 1, 2022, the Reporting Person received a grant pf 1,880 RSUs, which vest in two installments on the first and second anniversaries of the grant date.

Read SEC document
July 01, 2023 Filed Jul 5, 2023 20:28 UTC
Mehra VineetDirector
Exercise / conversionRestricted Stock Units · Derivative 2,977 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-024264 · wk-form4_1688588869.xml · derivative · entry 4

Mehra Vineet · CIK 0001900501 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,977 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.

F4 · derivative.exercise_price: Each time-based RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's common stock.

F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on July 1, 2022.

F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on July 1, 2022.

Read SEC document
July 01, 2023 Filed Jul 5, 2023 20:28 UTC
Mehra VineetDirector
Exercise / conversionCommon Stock, par value $0.00001 1,567 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-024264 · wk-form4_1688588869.xml · nonDerivative · entry 3

Mehra Vineet · CIK 0001900501 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,484

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 RSUs elected by the Reporting Person in lieu of the Reporting Person's cash retainer for service on the Issuer's board of directors for fiscal 2023, of which 100% are subject to vesting on July 1, 2023.

Read SEC document
July 01, 2023 Filed Jul 5, 2023 20:28 UTC
Mehra VineetDirector
Exercise / conversionCommon Stock, par value $0.00001 940 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-024264 · wk-form4_1688588869.xml · nonDerivative · entry 2

Mehra Vineet · CIK 0001900501 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,917

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 · shares: On July 1, 2022, the Reporting Person received a grant pf 1,880 RSUs, which vest in two installments on the first and second anniversaries of the grant date.

Read SEC document
July 01, 2023 Filed Jul 5, 2023 20:28 UTC
Mehra VineetDirector
Exercise / conversionCommon Stock, par value $0.00001 2,977 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-024264 · wk-form4_1688588869.xml · nonDerivative · entry 1

Mehra Vineet · CIK 0001900501 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,977

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 · shares: The reported shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on July 1, 2022.

Read SEC document
June 30, 2023 Filed Jun 30, 2023 20:11 UTC
Siegner Keith R.EVP and CFO
GrantRestricted Stock Units (Performance-based Vesting) · Derivative 9,566 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-024035 · wk-form4_1688155882.xml · derivative · entry 2

Siegner Keith R. · CIK 0001982123 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,132

Underlying: Common Stock · 9,566 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's common stock.

F2 · derivative.exercise_date: On June 30, 2023, the Reporting Person received a grant of 19,132 RSUs, of which (a) 50% vest in four equal installments on the first, second, third and fourth anniversaries of the grant date, and (b) 50% vest in four equal tranches with each tranche eligible to vest based on the Issuer's achievement of certain financial performance targets for the applicable performance period.

F2 · derivative.expiration_date: On June 30, 2023, the Reporting Person received a grant of 19,132 RSUs, of which (a) 50% vest in four equal installments on the first, second, third and fourth anniversaries of the grant date, and (b) 50% vest in four equal tranches with each tranche eligible to vest based on the Issuer's achievement of certain financial performance targets for the applicable performance period.

Read SEC document
June 30, 2023 Filed Jun 30, 2023 20:11 UTC
Siegner Keith R.EVP and CFO
GrantRestricted Stock Units · Derivative 9,566 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-024035 · wk-form4_1688155882.xml · derivative · entry 1

Siegner Keith R. · CIK 0001982123 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,566

Underlying: Common Stock · 9,566 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's common stock.

F2 · derivative.exercise_date: On June 30, 2023, the Reporting Person received a grant of 19,132 RSUs, of which (a) 50% vest in four equal installments on the first, second, third and fourth anniversaries of the grant date, and (b) 50% vest in four equal tranches with each tranche eligible to vest based on the Issuer's achievement of certain financial performance targets for the applicable performance period.

F2 · derivative.expiration_date: On June 30, 2023, the Reporting Person received a grant of 19,132 RSUs, of which (a) 50% vest in four equal installments on the first, second, third and fourth anniversaries of the grant date, and (b) 50% vest in four equal tranches with each tranche eligible to vest based on the Issuer's achievement of certain financial performance targets for the applicable performance period.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 16:18 UTC
Krause Albert JackDirector · Chief Strategy Officer
Exercise / conversionRestricted Stock Units · Derivative 1,458 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021521 · wk-form4_1686255473.xml · derivative · entry 6

Krause Albert Jack · CIK 0001729258 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,458

Underlying: Common Stock · 1,458 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.

F5 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's Common Stock.

F3 · derivative.exercise_date: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs that were granted on June 7, 2021.

F3 · derivative.expiration_date: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs that were granted on June 7, 2021.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 16:18 UTC
Krause Albert JackDirector · Chief Strategy Officer
Exercise / conversionRestricted Stock Units (Performance-based Vesting) · Derivative 1,457 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021521 · wk-form4_1686255473.xml · derivative · entry 5

Krause Albert Jack · CIK 0001729258 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,458

Underlying: Common Stock · 1,457 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.

F5 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's Common Stock.

F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of the second tranche of performance-based restricted stock units ("RSUs") that were granted on June 7, 2021.

F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of the second tranche of performance-based restricted stock units ("RSUs") that were granted on June 7, 2021.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 16:18 UTC
Krause Albert JackDirector · Chief Strategy Officer
Tax withholdingCommon Stock, $0.00001 par value 673 $23.12 $15,559.76
Disclosure

SEC source: 0001628280-23-021521 · wk-form4_1686255473.xml · nonDerivative · entry 4

Krause Albert Jack · CIK 0001729258 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 186,391

F4 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the second tranche of time-based RSUs granted on June 7, 2021. No shares were sold.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 16:18 UTC
Krause Albert JackDirector · Chief Strategy Officer
Exercise / conversionCommon Stock, $0.00001 par value 1,458 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021521 · wk-form4_1686255473.xml · nonDerivative · entry 3

Krause Albert Jack · CIK 0001729258 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 187,064

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: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs that were granted on June 7, 2021.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 16:18 UTC
Krause Albert JackDirector · Chief Strategy Officer
Tax withholdingCommon Stock, $0.00001 par value 672 $23.12 $15,536.64
Disclosure

SEC source: 0001628280-23-021521 · wk-form4_1686255473.xml · nonDerivative · entry 2

Krause Albert Jack · CIK 0001729258 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 185,606

F2 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the second tranche of performance-based RSUs granted on June 7, 2021. No shares were sold.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 16:18 UTC
Krause Albert JackDirector · Chief Strategy Officer
Exercise / conversionCommon Stock, $0.00001 par value 1,457 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021521 · wk-form4_1686255473.xml · nonDerivative · entry 1

Krause Albert Jack · CIK 0001729258 · Director · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 186,278

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 · shares: The reported shares were acquired upon the vesting of the second tranche of performance-based restricted stock units ("RSUs") that were granted on June 7, 2021.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 20:17 UTC
Dellomo DonnaEVP and CFO
Exercise / conversionRestricted Stock Units · Derivative 555 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021520 · wk-form4_1686255428.xml · derivative · entry 6

Dellomo Donna · CIK 0001442517 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 556

Underlying: Common Stock · 555 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.

F5 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's Common Stock.

F3 · derivative.exercise_date: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs that were granted on June 7, 2021.

F3 · derivative.expiration_date: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs that were granted on June 7, 2021.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 20:17 UTC
Dellomo DonnaEVP and CFO
Exercise / conversionRestricted Stock Units (Performance-based Vesting) · Derivative 555 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021520 · wk-form4_1686255428.xml · derivative · entry 5

Dellomo Donna · CIK 0001442517 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 556

Underlying: Common Stock · 555 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.

F5 · derivative.exercise_price: Each RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's Common Stock.

F1 · derivative.exercise_date: The reported shares were acquired upon the vesting of the second tranche of performance-based restricted stock units ("RSUs") that were granted on June 7, 2021.

F1 · derivative.expiration_date: The reported shares were acquired upon the vesting of the second tranche of performance-based restricted stock units ("RSUs") that were granted on June 7, 2021.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 20:17 UTC
Dellomo DonnaEVP and CFO
Tax withholdingCommon Stock, $0.00001 par value 256 $23.12 $5,918.72
Disclosure

SEC source: 0001628280-23-021520 · wk-form4_1686255428.xml · nonDerivative · entry 4

Dellomo Donna · CIK 0001442517 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 121,260

F4 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the second tranche of time-based RSUs granted on June 7, 2021. No shares were sold.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 20:17 UTC
Dellomo DonnaEVP and CFO
Exercise / conversionCommon Stock, $0.00001 par value 555 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021520 · wk-form4_1686255428.xml · nonDerivative · entry 3

Dellomo Donna · CIK 0001442517 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 121,516

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: The reported shares were acquired upon the vesting of the second tranche of time-based RSUs that were granted on June 7, 2021.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 20:17 UTC
Dellomo DonnaEVP and CFO
Tax withholdingCommon Stock, $0.00001 par value 256 $23.12 $5,918.72
Disclosure

SEC source: 0001628280-23-021520 · wk-form4_1686255428.xml · nonDerivative · entry 2

Dellomo Donna · CIK 0001442517 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,961

F2 · shares: The reported shares were withheld to satisfy the Reporting Person's tax liability in connection with the settlement of the second tranche of performance-based RSUs granted on June 7, 2021. No shares were sold.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 20:17 UTC
Dellomo DonnaEVP and CFO
Exercise / conversionCommon Stock, $0.00001 par value 555 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021520 · wk-form4_1686255428.xml · nonDerivative · entry 1

Dellomo Donna · CIK 0001442517 · EVP and CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 121,217

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 · shares: The reported shares were acquired upon the vesting of the second tranche of performance-based restricted stock units ("RSUs") that were granted on June 7, 2021.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 20:19 UTC Exercise / conversionRestricted Stock Units · Derivative 393 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021523 · wk-form4_1686255563.xml · derivative · entry 2

Leite Sharon M · CIK 0001409076 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 393 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: Each time-based RSU represents the contingent right to receive, upon vesting and settlement of the RSU, one share of the Issuer's common stock.

F3 · derivative.exercise_date: On June 7, 2021, the Reporting Person received a grant of 786 RSUs, which vest in two equal installments on the first and second anniversaries of the grant date.

F3 · derivative.expiration_date: On June 7, 2021, the Reporting Person received a grant of 786 RSUs, which vest in two equal installments on the first and second anniversaries of the grant date.

Read SEC document
June 07, 2023 Filed Jun 8, 2023 20:19 UTC Exercise / conversionCommon Stock, par value $0.00001 393 $0.00 $0.00
Disclosure

SEC source: 0001628280-23-021523 · wk-form4_1686255563.xml · nonDerivative · entry 1

Leite Sharon M · CIK 0001409076 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,706

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 · shares: The reported shares were acquired upon the vesting of time-based restricted stock units ("RSUs") granted on June 7, 2021.

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.