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MATV

Mativ Holdings, Inc.

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0001000623
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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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Jan 202600
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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
February 16, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Exercise / conversionRestricted Stock Units · Derivative 16,038 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · derivative · entry 23

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,038

Underlying: Common Stock · 16,038 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F1 · shares: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F1 · price: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F1 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

F1 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 48,114 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 16,038 RSUs vested on each of February 16, 2024 and 2025. The transaction reflects the cash settlement of 16,038 vested RSUs on each of February 16, 2024 and 2025.

Read SEC document
February 16, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Disposition to issuerCommon Stock 16,038 $9.10 $145,945.80
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 12

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 242,858

F5 · price: On October 4, 2022, the reporting person was granted a target number of 75,944 RSUs subject to performance and time-based vesting. [On December 31, 2024, the [Compensation Committee] of the issuer determined that based on the issuer's fiscal year 2023 and 2024 performance, 150% of the target number of RSUs vested on performance-based vesting requirements. The 113,916 RSUs had a vesting date of January 6, 2025, subject to continued service]. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F6 · price: The transaction reflects the cash settlement of 113,916 vested RSUs.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024.

F4 · balance_after: The amount of securities beneficially owned from this transaction reflects the sale of 12,000 shares of common stock of the issuer previously disclosed on the reporting person's Form 4 filed on August 16, 2024.

Read SEC document
February 16, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Exercise / conversionCommon Stock 16,038 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 11

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 258,896

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: On October 4, 2022, the reporting person was granted a target number of 75,944 RSUs subject to performance and time-based vesting. [On December 31, 2024, the [Compensation Committee] of the issuer determined that based on the issuer's fiscal year 2023 and 2024 performance, 150% of the target number of RSUs vested on performance-based vesting requirements. The 113,916 RSUs had a vesting date of January 6, 2025, subject to continued service]. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024.

F4 · balance_after: The amount of securities beneficially owned from this transaction reflects the sale of 12,000 shares of common stock of the issuer previously disclosed on the reporting person's Form 4 filed on August 16, 2024.

Read SEC document
February 16, 2025 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Exercise / conversionRestricted Stock Units · Derivative 1,764 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 17

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,764 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.

F11 · derivative.exercise_price: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025.

F11 · shares: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025.

F11 · derivative.exercise_date: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025.

F11 · derivative.expiration_date: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025.

Read SEC document
February 16, 2025 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Exercise / conversionRestricted Stock Units · Derivative 642 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 15

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 642

Underlying: Common Stock · 642 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025.

F1 · shares: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025.

F1 · derivative.exercise_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025.

F1 · derivative.expiration_date: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025.

Read SEC document
February 16, 2025 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Disposition to issuerCommon Stock 1,764 $9.10 $16,052.40
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 10

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,751

F11 · price: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025.

F12 · price: The transaction reflects the cash settlement of 1,764 vested RSUs.

F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024.

Read SEC document
February 16, 2025 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Exercise / conversionCommon Stock 1,764 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 9

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,515

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.

F11 · price: On August 11, 2022, the reporting person was granted 1,764 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,764 RSUs vested on February 16, 2025.

F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024.

Read SEC document
February 16, 2025 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Disposition to issuerCommon Stock 642 $9.10 $5,842.20
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 8

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,751

F1 · price: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025.

F4 · price: The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2024 and 2025.

F10 · balance_after: These RSUs were incorrectly reported in Table I instead of Table II on the reporting person's Form 4 filed on May 18, 2023.

Read SEC document
February 16, 2025 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Exercise / conversionCommon Stock 642 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 7

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,393

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: On February 16, 2023, the reporting person was granted 1,926 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 642 RSUs vested on each of February 16, 2024 and 2025.

F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:21 UTC Exercise / conversionRestricted Stock Units · Derivative 5,535 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · derivative · entry 22

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,070

Underlying: Common Stock · 5,535 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.

F14 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 16,605 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 5,535 RSUs vested on February 13, 2025.

F14 · shares: On April 26, 2024, the reporting person was granted 16,605 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 5,535 RSUs vested on February 13, 2025.

F14 · price: On April 26, 2024, the reporting person was granted 16,605 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 5,535 RSUs vested on February 13, 2025.

F14 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 16,605 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 5,535 RSUs vested on February 13, 2025.

F14 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 16,605 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 5,535 RSUs vested on February 13, 2025.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:21 UTC Tax withholdingCommon Stock 1,642 $8.79 $14,433.18
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 16

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 54,683

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F14 · price: On April 26, 2024, the reporting person was granted 16,605 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 5,535 RSUs vested on February 13, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:21 UTC Exercise / conversionCommon Stock 5,535 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 15

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 56,325

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 · price: On April 26, 2024, the reporting person was granted 16,605 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 5,535 RSUs vested on February 13, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:31 UTC
Elwart Ryan MichaelGroup President, SAS
Exercise / conversionRestricted Stock Units · Derivative 7,380 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002433 · primarydocument.xml · derivative · entry 4

Elwart Ryan Michael · CIK 0002013323 · Group President, SAS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,760

Underlying: Common Stock · 4,182 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2025.

F1 · shares: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2025.

F1 · price: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2025.

F1 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2025.

F1 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2025.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:31 UTC
Elwart Ryan MichaelGroup President, SAS
Tax withholdingCommon Stock 2,613 $8.79 $22,968.27
Disclosure

SEC source: 0001562180-25-002433 · primarydocument.xml · nonDerivative · entry 2

Elwart Ryan Michael · CIK 0002013323 · Group President, SAS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,767

F1 · price: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2025.

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 44,280 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 filed on April 30, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:31 UTC
Elwart Ryan MichaelGroup President, SAS
Exercise / conversionCommon Stock 7,380 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002433 · primarydocument.xml · nonDerivative · entry 1

Elwart Ryan Michael · CIK 0002013323 · Group President, SAS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,380

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: On April 26, 2024, the reporting person was granted 22,140 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,380 RSUs vested on February 13, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 44,280 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 filed on April 30, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:19 UTC
JOHNSON MARK WCLO and Corporate Secretary
Exercise / conversionRestricted Stock Units · Derivative 6,888 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002427 · primarydocument.xml · derivative · entry 8

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,776

Underlying: Common Stock · 6,888 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: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2025.

F4 · shares: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2025.

F4 · price: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2025.

F4 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2025.

F4 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2025.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:19 UTC
JOHNSON MARK WCLO and Corporate Secretary
Disposition to issuerCommon Stock 2,439 $18.96 $46,243.44
Disclosure

SEC source: 0001562180-25-002427 · primarydocument.xml · nonDerivative · entry 4

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,449

F4 · price: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2025.

F5 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 33,551 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on September 22, 2023 and April 30, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:19 UTC
JOHNSON MARK WCLO and Corporate Secretary
Exercise / conversionCommon Stock 6,888 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002427 · primarydocument.xml · nonDerivative · entry 3

JOHNSON MARK W · CIK 0001802219 · CLO and Corporate Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,888

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 · price: On April 26, 2024, the reporting person was granted 20,664 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 6,888 RSUs vested on February 13, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 33,551 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on September 22, 2023 and April 30, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:24 UTC
Downard AndrewChief Supply Chain Officer
Exercise / conversionRestricted Stock Units · Derivative 4,182 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002431 · primarydocument.xml · derivative · entry 8

Downard Andrew · CIK 0002013794 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,364

Underlying: Common Stock · 4,182 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: On April 26, 2024, the reporting person was 12,546 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 4,182 RSUs vested on February 13, 2025.

F4 · shares: On April 26, 2024, the reporting person was 12,546 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 4,182 RSUs vested on February 13, 2025.

F4 · price: On April 26, 2024, the reporting person was 12,546 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 4,182 RSUs vested on February 13, 2025.

F4 · derivative.exercise_date: On April 26, 2024, the reporting person was 12,546 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 4,182 RSUs vested on February 13, 2025.

F4 · derivative.expiration_date: On April 26, 2024, the reporting person was 12,546 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 4,182 RSUs vested on February 13, 2025.

F6 · balance_after: These RSUs were incorrectly disclosed in Table I on the reporting person's Form 4 documents filed on April 30, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:24 UTC
Downard AndrewChief Supply Chain Officer
Tax withholdingCommon Stock 1,481 $8.74 $12,943.94
Disclosure

SEC source: 0001562180-25-002431 · primarydocument.xml · nonDerivative · entry 6

Downard Andrew · CIK 0002013794 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,865

F4 · price: On April 26, 2024, the reporting person was 12,546 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 4,182 RSUs vested on February 13, 2025.

F5 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 18,083 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 11, 2024 and April 30, 2024 and (ii) a clerical error in recording an acquisition of 15,683 RSUs instead of 12,546 RSUs on the reporting person's Form 4 filed on April 30, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:24 UTC
Downard AndrewChief Supply Chain Officer
Exercise / conversionCommon Stock 4,182 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002431 · primarydocument.xml · nonDerivative · entry 5

Downard Andrew · CIK 0002013794 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,346

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 · price: On April 26, 2024, the reporting person was 12,546 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 4,182 RSUs vested on February 13, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 18,083 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 11, 2024 and April 30, 2024 and (ii) a clerical error in recording an acquisition of 15,683 RSUs instead of 12,546 RSUs on the reporting person's Form 4 filed on April 30, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Exercise / conversionRestricted Stock Units · Derivative 2,682 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · derivative · entry 18

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,363

Underlying: Common Stock · 2,682 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: On April 26, 2024, the reporting person was granted 8,045 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,682 RSUs vested on February 13, 2025.

F9 · shares: On April 26, 2024, the reporting person was granted 8,045 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,682 RSUs vested on February 13, 2025.

F9 · price: On April 26, 2024, the reporting person was granted 8,045 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,682 RSUs vested on February 13, 2025.

F9 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 8,045 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,682 RSUs vested on February 13, 2025.

F9 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 8,045 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,682 RSUs vested on February 13, 2025.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Tax withholdingCommon Stock 1,341 $8.79 $11,787.39
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 10

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,249

F7 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F9 · price: On April 26, 2024, the reporting person was granted 8,045 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,682 RSUs vested on February 13, 2025.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Exercise / conversionCommon Stock 2,682 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 9

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,590

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 · price: On April 26, 2024, the reporting person was granted 8,045 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,682 RSUs vested on February 13, 2025.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:18 UTC Exercise / conversionRestricted Stock Units · Derivative 7,011 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · derivative · entry 23

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,022

Underlying: Common Stock · 7,011 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.

F12 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 21,033 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,011 RSUs vested on February 13, 2025.

F12 · shares: On April 26, 2024, the reporting person was granted 21,033 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,011 RSUs vested on February 13, 2025.

F12 · price: On April 26, 2024, the reporting person was granted 21,033 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,011 RSUs vested on February 13, 2025.

F12 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 21,033 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,011 RSUs vested on February 13, 2025.

F12 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 21,033 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,011 RSUs vested on February 13, 2025.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:18 UTC Tax withholdingCommon Stock 2,482 $8.79 $21,816.78
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · nonDerivative · entry 14

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,916

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F12 · price: On April 26, 2024, the reporting person was granted 21,033 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,011 RSUs vested on February 13, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on April 12, 2023 and April 30, 2024.

F8 · balance_after: The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:18 UTC Exercise / conversionCommon Stock 7,011 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · nonDerivative · entry 13

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,398

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.

F12 · price: On April 26, 2024, the reporting person was granted 21,033 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,011 RSUs vested on February 13, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on April 12, 2023 and April 30, 2024.

F8 · balance_after: The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Exercise / conversionRestricted Stock Units · Derivative 22,776 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · derivative · entry 27

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 22,776 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.

F10 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F10 · shares: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F10 · price: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F10 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F10 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F14 · balance_after: On March 11, 2025, upon the resignation by the reporting person as the issuer's President and Chief Executive Officer, and director, the issuer accelerated the vesting of certain unvested restricted stock units that are time-based, which represents a prorated portion of the reporting person's grants as of March 11, 2025. The cancellation of the remaining unvested restricted stock units is reflected as a reduction to the number of derivative securities reported in Column 9.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Exercise / conversionRestricted Stock Units · Derivative 31,756 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · derivative · entry 26

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 63,513

Underlying: Common Stock · 31,756 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.

F10 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F10 · shares: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F10 · price: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F10 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F10 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Tax withholdingCommon Stock 14,298 $8.79 $125,679.42
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 10

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 242,858

F8 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F10 · price: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024.

F4 · balance_after: The amount of securities beneficially owned from this transaction reflects the sale of 12,000 shares of common stock of the issuer previously disclosed on the reporting person's Form 4 filed on August 16, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Exercise / conversionCommon Stock 31,756 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 9

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 257,156

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 · price: On April 26, 2024, the reporting person was granted 95,269 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 31,756 RSUs vested on February 16, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024.

F4 · balance_after: The amount of securities beneficially owned from this transaction reflects the sale of 12,000 shares of common stock of the issuer previously disclosed on the reporting person's Form 4 filed on August 16, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Exercise / conversionRestricted Stock Units · Derivative 1,226 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · derivative · entry 12

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,451

Underlying: Common Stock · 1,226 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.

F8 · derivative.exercise_price: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025.

F8 · shares: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025.

F8 · derivative.exercise_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025.

F8 · derivative.expiration_date: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Tax withholdingCommon Stock 435 $8.79 $3,823.65
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 6

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,751

F8 · price: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025.

F9 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024.

Read SEC document
February 13, 2025 Filed Mar 15, 2025 01:09 UTC
Allegri CherylController
Exercise / conversionCommon Stock 1,226 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002420 · primarydocument.xml · nonDerivative · entry 5

Allegri Cheryl · CIK 0001927959 · Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,186

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.

F8 · price: On April 26, 2024, the reporting person was granted 3,677 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,226 RSUs vested on February 13, 2025.

F6 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by an aggregate of 6,725 shares as of May 9, 2024, due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on May 18, 2023 and May 9, 2024. The amount of shares beneficially owned in Column 5 also takes into account the disposition of an aggregate 475 RSUs that were settled for cash as previously disclosed on the reporting person's Form 4 filed on February 20, 2024.

Read SEC document
January 26, 2025 Filed Mar 15, 2025 01:21 UTC Tax withholdingCommon Stock 2,096 $9.70 $20,331.20
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 14

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,790

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F13 · price: On January 26, 2022, the reporting person was granted 7,037 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,037 RSUs vested on January 26, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

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January 26, 2025 Filed Mar 15, 2025 01:21 UTC GrantCommon Stock 7,037 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 13

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,886

F13 · price: On January 26, 2022, the reporting person was granted 7,037 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 7,037 RSUs vested on January 26, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

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January 26, 2025 Filed Mar 15, 2025 01:21 UTC Tax withholdingCommon Stock 303 $9.70 $2,939.10
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 12

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,849

F1 · price: On January 26, 2022, the reporting person was granted 3,016 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,005 RSUs vested on January 26, 2024 and 1,006 RSUs vested on January 26, 2025.

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F12 · price: The transaction reflects the vesting of 1,006 RSUs granted on January 26, 2022.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

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January 26, 2025 Filed Mar 15, 2025 01:21 UTC GrantCommon Stock 1,006 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002429 · primarydocument.xml · nonDerivative · entry 11

Rickheim Michael W · CIK 0001808077 · CHRO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,152

F1 · price: On January 26, 2022, the reporting person was granted 3,016 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 1,005 RSUs vested on January 26, 2024 and 1,006 RSUs vested on January 26, 2025.

F12 · price: The transaction reflects the vesting of 1,006 RSUs granted on January 26, 2022.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 23,570 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024, (ii) an administrative error in recording an acquisition of 5,458 shares of common stock of the issuer and a disposition of 2,351 shares of common stock of the issuer for tax withholding on the reporting person's Form 4 filed on April 12, 2023, (iii) a clerical error in recording an acquisition of 4,739 and 719 shares of common stock of the issuer, instead of 6,780 and 1,029 shares of common stock of the issuer, respectively, on the reporting person's Form 4 filed on April 12, 2023.

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January 26, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Tax withholdingCommon Stock 1,064 $9.70 $10,320.80
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 8

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,908

F7 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F8 · price: On January 26, 2022, the reporting person was granted 2,127 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,127 RSUs vested on January 26, 2025.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Exercise / conversionCommon Stock 2,127 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 7

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,972

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.

F8 · price: On January 26, 2022, the reporting person was granted 2,127 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,127 RSUs vested on January 26, 2025.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Tax withholdingCommon Stock 153 $9.70 $1,484.10
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 6

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,845

F6 · price: On January 26, 2022, the reporting person was granted 911 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 305 RSUs vested on January 26, 2025.

F7 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:16 UTC
Stenzel ChristophGroup President, FAM
Exercise / conversionCommon Stock 305 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002424 · primarydocument.xml · nonDerivative · entry 5

Stenzel Christoph · CIK 0002017729 · Group President, FAM

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,998

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.

F6 · price: On January 26, 2022, the reporting person was granted 911 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 305 RSUs vested on January 26, 2025.

F3 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 9,239 shares due to (i) a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 3 filed on April 1, 2024 and Form 4 filed on April 30, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:18 UTC Exercise / conversionRestricted Stock Units · Derivative 294 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · derivative · entry 21

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 294 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: On January 26, 2022, the reporting person was granted 874 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 290 RSUs vested on January 26, 2024 and 294 RSUs vested on January 26, 2025.

F4 · shares: On January 26, 2022, the reporting person was granted 874 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 290 RSUs vested on January 26, 2024 and 294 RSUs vested on January 26, 2025.

F4 · price: On January 26, 2022, the reporting person was granted 874 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 290 RSUs vested on January 26, 2024 and 294 RSUs vested on January 26, 2025.

F4 · derivative.exercise_date: On January 26, 2022, the reporting person was granted 874 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 290 RSUs vested on January 26, 2024 and 294 RSUs vested on January 26, 2025.

F4 · derivative.expiration_date: On January 26, 2022, the reporting person was granted 874 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 290 RSUs vested on January 26, 2024 and 294 RSUs vested on January 26, 2025.

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January 26, 2025 Filed Mar 15, 2025 01:18 UTC Exercise / conversionRestricted Stock Units · Derivative 2,039 Not disclosed Not disclosed
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · derivative · entry 18

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,039 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.

F11 · derivative.exercise_price: On January 26, 2022, the reporting person was granted 2,039 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,039 RSUs vested on February 16, 2025.

F11 · shares: On January 26, 2022, the reporting person was granted 2,039 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,039 RSUs vested on February 16, 2025.

F11 · price: On January 26, 2022, the reporting person was granted 2,039 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,039 RSUs vested on February 16, 2025.

F11 · derivative.exercise_date: On January 26, 2022, the reporting person was granted 2,039 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,039 RSUs vested on February 16, 2025.

F11 · derivative.expiration_date: On January 26, 2022, the reporting person was granted 2,039 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,039 RSUs vested on February 16, 2025.

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January 26, 2025 Filed Mar 15, 2025 01:18 UTC Tax withholdingCommon Stock 105 $9.70 $1,018.50
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · nonDerivative · entry 12

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,387

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F4 · price: On January 26, 2022, the reporting person was granted 874 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 290 RSUs vested on January 26, 2024 and 294 RSUs vested on January 26, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on April 12, 2023 and April 30, 2024.

F8 · balance_after: The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:18 UTC Exercise / conversionCommon Stock 294 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · nonDerivative · entry 11

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,492

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 · price: On January 26, 2022, the reporting person was granted 874 RSUs subject to time vesting. Such RSUs vest in three approximately equal annual installments beginning on January 26, 2023 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 290 RSUs vested on January 26, 2024 and 294 RSUs vested on January 26, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on April 12, 2023 and April 30, 2024.

F8 · balance_after: The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:18 UTC Tax withholdingCommon Stock 722 $9.70 $7,003.40
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · nonDerivative · entry 10

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,198

F3 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F11 · price: On January 26, 2022, the reporting person was granted 2,039 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,039 RSUs vested on February 16, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on April 12, 2023 and April 30, 2024.

F8 · balance_after: The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:18 UTC Exercise / conversionCommon Stock 2,039 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002426 · primarydocument.xml · nonDerivative · entry 9

Weitzel Gregory Thomas · CIK 0001971783 · CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,920

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.

F11 · price: On January 26, 2022, the reporting person was granted 2,039 restricted stock units ("RSUs") subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 2,039 RSUs vested on February 16, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 30,934 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on April 12, 2023 and April 30, 2024.

F8 · balance_after: The transaction reflects shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs reported on the reporting person's Form 4 filed on February 6, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
Tax withholdingCommon Stock 18,623 $8.79 $163,696.17
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 8

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 225,400

F8 · price: Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs.

F9 · price: On January 26, 2022, the reporting person was granted 41,341 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 41,341 RSUs vested on January 26, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024.

F4 · balance_after: The amount of securities beneficially owned from this transaction reflects the sale of 12,000 shares of common stock of the issuer previously disclosed on the reporting person's Form 4 filed on August 16, 2024.

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January 26, 2025 Filed Mar 15, 2025 01:12 UTC
Schertell JulieDirector · President, CEO
GrantCommon Stock 41,341 $0.00 $0.00
Disclosure

SEC source: 0001562180-25-002422 · primarydocument.xml · nonDerivative · entry 7

Schertell Julie · CIK 0001509525 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 244,023

F9 · price: On January 26, 2022, the reporting person was granted 41,341 RSUs subject to time vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. 41,341 RSUs vested on January 26, 2025.

F2 · balance_after: The reporting person's number of shares of common stock owned was previously overstated by 84,541 shares due to a number of RSUs that should have been reported in Table II instead of Table I on the reporting person's Form 4 documents filed on March 7, 2023 and April 30, 2024.

F4 · balance_after: The amount of securities beneficially owned from this transaction reflects the sale of 12,000 shares of common stock of the issuer previously disclosed on the reporting person's Form 4 filed on August 16, 2024.

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