Last 12 months
Inside the activity.
3 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 2 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 1 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 31, 2022 Filed Apr 1, 2022 21:04 UTC |
Lasher Stuart G.Director
|
GrantCommon Stock | 1,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000074 · wf-form4_164884705051244.xml · nonDerivative · entry 1 Lasher Stuart G. · CIK 0001804333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,612 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| March 31, 2022 Filed Apr 1, 2022 21:04 UTC |
EASLEY ROY ERNESTDirector
|
GrantCommon Stock | 1,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000073 · wf-form4_164884702509774.xml · nonDerivative · entry 1 EASLEY ROY ERNEST · CIK 0001543076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,750 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| March 31, 2022 Filed Apr 1, 2022 21:03 UTC |
GRABB ROBERTDirector
|
GrantCommon Stock | 1,197 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000072 · wf-form4_164884698577645.xml · nonDerivative · entry 1 GRABB ROBERT · CIK 0001399474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,682 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| March 17, 2022 Filed Mar 21, 2022 20:14 UTC |
Meier LisaDirector
|
SaleCommon Stock | 12,500 | $25.88 | $323,458.75 |
DisclosureSEC source: 0001104485-22-000061 · wf-form4_164789367172706.xml · nonDerivative · entry 1 Meier Lisa · CIK 0001287481 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,317 F1 · price: Reflects the weighted average price of 12,500 shares sold in multiple transactions on March 17, 2022 at prices ranging from $25.87 to $25.96. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:20 UTC |
Allen Chad WCFO
|
Tax withholdingCommon Stock | 8,765 | $24.64 | $215,969.60 |
DisclosureSEC source: 0001104485-22-000059 · wf-form4_164754841415177.xml · nonDerivative · entry 1 Allen Chad W · CIK 0001682657 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,526 F1 · security: Surrender of shares to pay taxes payable upon vesting of restricted stock. F2 · price: Reflects the last closing price of the company's common stock on or before the date the shares were surrendered. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:20 UTC |
Romslo Erik J.Chief Legal Officer & Sec.
|
Tax withholdingCommon Stock | 11,745 | $24.64 | $289,396.80 |
DisclosureSEC source: 0001104485-22-000058 · wf-form4_164754837664915.xml · nonDerivative · entry 1 Romslo Erik J. · CIK 0001565392 · Chief Legal Officer & Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,618 F1 · security: Surrender of shares to pay taxes payable upon vesting of restricted stock. F2 · price: Reflects the last closing price of the company's common stock on or before the date the shares were surrendered. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:19 UTC |
Evans James B.Executive VP & Chief Engineer
|
Tax withholdingCommon Stock | 5,425 | $24.64 | $133,672.00 |
DisclosureSEC source: 0001104485-22-000057 · wf-form4_164754834881322.xml · nonDerivative · entry 1 Evans James B. · CIK 0001846661 · Executive VP & Chief Engineer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,994 F1 · security: Surrender of shares to pay taxes payable upon vesting of restricted stock. F2 · price: Reflects the last closing price of the company's common stock on or before the date the shares were surrendered. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:19 UTC | Tax withholdingCommon Stock | 30,076 | $24.64 | $741,072.64 |
DisclosureSEC source: 0001104485-22-000056 · wf-form4_164754831839377.xml · nonDerivative · entry 1 O'GRADY NICHOLAS L. · CIK 0001741768 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,740 F1 · security: Surrender of shares to pay taxes payable upon vesting of restricted stock. F2 · price: Reflects the last closing price of the company's common stock on or before the date the shares were surrendered. Read SEC document |
|
| March 15, 2022 Filed Mar 17, 2022 20:18 UTC |
Dirlam Adam A.President
|
Tax withholdingCommon Stock | 2,675 | $24.64 | $65,912.00 |
DisclosureSEC source: 0001104485-22-000055 · wf-form4_164754828564356.xml · nonDerivative · entry 2 Dirlam Adam A. · CIK 0001742527 · President 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 15,179 F1 · security: Surrender of shares to pay taxes payable upon vesting of restricted stock. F2 · price: Reflects the last closing price of the company's common stock on or before the date the shares were surrendered. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:18 UTC |
Dirlam Adam A.President
|
Tax withholdingCommon Stock | 10,475 | $24.64 | $258,104.00 |
DisclosureSEC source: 0001104485-22-000055 · wf-form4_164754828564356.xml · nonDerivative · entry 1 Dirlam Adam A. · CIK 0001742527 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,744 F1 · security: Surrender of shares to pay taxes payable upon vesting of restricted stock. F2 · price: Reflects the last closing price of the company's common stock on or before the date the shares were surrendered. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:18 UTC |
KELLY MICHAEL D.Chief Strategy Officer
|
Tax withholdingCommon Stock | 7,952 | $24.64 | $195,937.28 |
DisclosureSEC source: 0001104485-22-000054 · wf-form4_164754825806870.xml · nonDerivative · entry 1 KELLY MICHAEL D. · CIK 0001797538 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,539 F1 · security: Surrender of shares to pay taxes payable upon vesting of restricted stock. F2 · price: Reflects the last closing price of the company's common stock on or before the date the shares were surrendered. Read SEC document |
| February 18, 2022 Filed Feb 23, 2022 22:11 UTC |
Rowling Robert B.10% owner
Rowling Family 2012 Long Term Trust10% owner
|
Sale6.5% Series A Perpetual Cumulative Convertible Preferred Stk · Derivative | 21,894 | $132.06 | $2,891,321.64 |
DisclosureSEC source: 0001104659-22-026175 · tm227416-2_4seq1.xml · derivative · entry 1 Rowling Robert B. · CIK 0001436419 · 10% owner Rowling Family 2012 Long Term Trust · CIK 0001876126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 95,523 shares Expires not disclosed F1 · derivative.exercise_price: Each share of Preferred Stock was convertible at any time at the election of the holder into shares of Common Stock, at a conversion rate of 4.363 shares of Common Stock per share of Preferred Stock, subject to adjustment as provided in the Certificate of Designations. The "conversion price" at any time was $100 divided by the conversion rate in effect at such time. The Preferred Stock was also subject to mandatory conversion at the election of the Issuer if the closing sales price of the Common Stock of the Issuer equaled or exceeded 145% of the conversion price for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days, including the last trading day of such 30-trading day period. F2 · kind: The reported transaction is a sale by the Rowling Family 2012 Long Term Trust (the "Trust") of Preferred Stock to the Issuer. F3 · derivative.expiration_date: The Preferred Stock was perpetual and therefore had no expiration date. F1 · derivative.underlying_shares: Each share of Preferred Stock was convertible at any time at the election of the holder into shares of Common Stock, at a conversion rate of 4.363 shares of Common Stock per share of Preferred Stock, subject to adjustment as provided in the Certificate of Designations. The "conversion price" at any time was $100 divided by the conversion rate in effect at such time. The Preferred Stock was also subject to mandatory conversion at the election of the Issuer if the closing sales price of the Common Stock of the Issuer equaled or exceeded 145% of the conversion price for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days, including the last trading day of such 30-trading day period. F4 · ownership.direct: All shares sold in the reported transaction were owned directly by the Trust, a family trust for which Mr. Rowling serves as trustee and of which his family members are the beneficiaries. Read SEC document |
| January 05, 2022 Filed Jan 5, 2022 22:53 UTC |
Rowling Robert B.10% owner
|
OtherCommon Stock, $0.001 par value per share | 171,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-001595 · tm221837-2_4seq1.xml · nonDerivative · entry 2 Rowling Robert B. · CIK 0001436419 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 8,963,719 F3 · kind: The reporting person was trustee of a trust that owned 100% of the ownership interests in TRBRJR Investments LLC, the direct owner of 171,100 shares of Common Stock of the Issuer. On January 5, 2022, the reporting person caused the trust to be dissolved and the ownership interests in TRBRJR Investments LLC to be distributed to the beneficiary of the trust. The reporting person no longer has any beneficial ownership interest in such shares. F4 · ownership.nature: The shares are owned directly by TRT Holdings, Inc., Cresta Investments, LLC and the Trust in the amounts stated in footnote 2, above. Read SEC document |
| January 05, 2022 Filed Jan 5, 2022 22:53 UTC |
Rowling Robert B.10% owner
|
OtherCommon Stock, $0.001 par value per share | 171,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-001595 · tm221837-2_4seq1.xml · nonDerivative · entry 1 Rowling Robert B. · CIK 0001436419 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 9,134,819 F1 · kind: The reporting person was trustee of a trust that owned 100% of the ownership interests in TTBR Investments LLC, the direct owner of 171,100 shares of Common Stock of the Issuer. On January 5, 2022, the reporting person caused the trust to be dissolved and the ownership interests in TTBR Investments LLC to be distributed to the beneficiary of the trust. The reporting person no longer has any beneficial ownership interest in such shares. F2 · ownership.nature: 6,876,829 of the shares are owned directly by TRT Holdings, Inc., 1,409,402 shares are owned directly by Cresta Investments, LLC, and 677,488 shares are owned directly by the Rowling Family 2012 Long Term Trust, a family trust for which Robert B. Rowling serves as trustee and the beneficiaries of which are his family members (the "Trust"). Robert B. Rowling may be deemed to beneficially own all of such shares due to his direct or indirect ownership interests in TRT Holdings, Inc. and Cresta Investments, LLC and his status as trustee of the Trust and the pecuniary interests of his family members as beneficiaries thereof. 171,100 of the shares were owned directly by TRBRJR Investments LLC (see footnote 3, below). Read SEC document |
| January 01, 2022 Filed Jan 4, 2022 21:20 UTC |
KELLY MICHAEL D.Chief Strategy Officer
|
Tax withholdingCommon Stock | 792 | $21.71 | $17,194.32 |
DisclosureSEC source: 0001104485-22-000010 · wf-form4_164133119468915.xml · nonDerivative · entry 1 KELLY MICHAEL D. · CIK 0001797538 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,491 F1 · security: Surrender of shares to pay taxes payable upon vesting of restricted stock. F2 · price: Reflects the last closing price of the company's common stock on or after the date the shares were surrendered. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:21 UTC |
Akradi BahramDirector
|
GrantCommon Stock | 7,289 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000013 · wf-form4_164133127897309.xml · nonDerivative · entry 1 Akradi Bahram · CIK 0001295679 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,732,251 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:25 UTC |
KING JACK EDirector
|
GrantCommon Stock | 1,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000018 · wf-form4_164133147424060.xml · nonDerivative · entry 1 KING JACK E · CIK 0001399391 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,494 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:24 UTC |
Meier LisaDirector
|
GrantCommon Stock | 1,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000017 · wf-form4_164133143388222.xml · nonDerivative · entry 1 Meier Lisa · CIK 0001287481 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,817 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:23 UTC |
EASLEY ROY ERNESTDirector
|
GrantCommon Stock | 1,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000016 · wf-form4_164133140651320.xml · nonDerivative · entry 1 EASLEY ROY ERNEST · CIK 0001543076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,553 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:23 UTC |
Lasher Stuart G.Director
|
GrantCommon Stock | 2,381 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000015 · wf-form4_164133136727445.xml · nonDerivative · entry 1 Lasher Stuart G. · CIK 0001804333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,415 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:22 UTC |
GRABB ROBERTDirector
|
GrantCommon Stock | 1,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000014 · wf-form4_164133131901344.xml · nonDerivative · entry 1 GRABB ROBERT · CIK 0001399474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,485 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:21 UTC |
Popejoy Michael TDirector
|
GrantCommon Stock | 1,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000012 · wf-form4_164133125425119.xml · nonDerivative · entry 1 Popejoy Michael T · CIK 0001696586 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,331 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 21:20 UTC |
Frantz Michael ADirector
|
GrantCommon Stock | 1,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000011 · wf-form4_164133122798596.xml · nonDerivative · entry 1 Frantz Michael A · CIK 0001682436 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,618 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 22, 2021 Filed Feb 11, 2022 21:34 UTC | GiftCommon Stock | 250 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000029 · wf-form5_164461528073078.xml · nonDerivative · entry 2 O'GRADY NICHOLAS L. · CIK 0001741768 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,816 Read SEC document |
|
| December 22, 2021 Filed Feb 11, 2022 21:34 UTC | GiftCommon Stock | 550 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000029 · wf-form5_164461528073078.xml · nonDerivative · entry 1 O'GRADY NICHOLAS L. · CIK 0001741768 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,066 Read SEC document |
|
| December 15, 2021 Filed Feb 11, 2022 21:35 UTC |
Popejoy Michael TDirector
|
GiftCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000030 · wf-form5_164461529974481.xml · nonDerivative · entry 6 Popejoy Michael T · CIK 0001696586 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,731 Read SEC document |
| December 15, 2021 Filed Feb 11, 2022 21:35 UTC |
Popejoy Michael TDirector
|
GiftCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000030 · wf-form5_164461529974481.xml · nonDerivative · entry 5 Popejoy Michael T · CIK 0001696586 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,931 Read SEC document |
| December 15, 2021 Filed Feb 11, 2022 21:35 UTC |
Popejoy Michael TDirector
|
GiftCommon Stock | 200 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-22-000030 · wf-form5_164461529974481.xml · nonDerivative · entry 4 Popejoy Michael T · CIK 0001696586 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,131 Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 21:42 UTC |
Allen Chad WCFO
|
GrantCommon Stock | 11,572 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000158 · wf-form4_163917251422082.xml · nonDerivative · entry 1 Allen Chad W · CIK 0001682657 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,291 F1 · security: Restricted stock, subject to time-based vesting, granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 21:41 UTC | GrantCommon Stock | 13,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000157 · wf-form4_163917249810695.xml · nonDerivative · entry 1 Dirlam Adam A. · CIK 0001742527 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,219 F1 · security: Restricted stock, subject to time-based vesting, granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
|
| December 08, 2021 Filed Dec 10, 2021 21:41 UTC | GrantCommon Stock | 55,448 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000156 · wf-form4_163917247575846.xml · nonDerivative · entry 1 O'GRADY NICHOLAS L. · CIK 0001741768 · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 196,616 F1 · security: Restricted stock, subject to time-based vesting, granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
|
| December 08, 2021 Filed Dec 10, 2021 21:41 UTC |
Romslo Erik J.Chief Legal Officer & Sec.
|
GrantCommon Stock | 15,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000155 · wf-form4_163917245783348.xml · nonDerivative · entry 1 Romslo Erik J. · CIK 0001565392 · Chief Legal Officer & Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,363 F1 · security: Restricted stock, subject to time-based vesting, granted as long term incentive compensation pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 21:40 UTC |
KELLY MICHAEL D.Chief Strategy Officer
|
GrantCommon Stock | 11,572 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000154 · wf-form4_163917244338643.xml · nonDerivative · entry 1 KELLY MICHAEL D. · CIK 0001797538 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,283 F1 · security: Restricted stock, subject to time-based vesting, granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| December 08, 2021 Filed Dec 10, 2021 21:40 UTC |
Evans James B.Executive VP & Chief Engineer
|
GrantCommon Stock | 9,643 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000153 · wf-form4_163917242688795.xml · nonDerivative · entry 1 Evans James B. · CIK 0001846661 · Executive VP & Chief Engineer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,419 F1 · security: Restricted stock, subject to time-based vesting, granted as long term incentive compensation pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 17:55 UTC |
Cresta Greenwood, LLC10% owner
|
SaleCommon Stock, $0.001 par value per share | 134,422 | $19.10 | $2,567,460.20 |
DisclosureSEC source: 0001104659-21-142354 · tm2133468-1_4seq1.xml · nonDerivative · entry 1 Cresta Greenwood, LLC · CIK 0001660744 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The reporting person, as a selling security holder, sold the shares at this price to the underwriters in an underwritten public offering of Common Stock pursuant to a shelf registration statement on Form S-3 of the Issuer (Registration No. 333-225835). The reporting person no longer owns any shares of Common Stock of the Issuer. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 17:53 UTC |
Rowling Robert B.10% owner
TRT Holdings Inc10% owner
Cresta Investments, LLC10% owner
TTBR Investments LLC10% owner
TRBRJR Investments LLC10% owner
Rowling Family 2012 Long Term Trust10% owner
|
SaleCommon Stock, $0.001 par value per share | 134,422 | $19.10 | $2,567,460.20 |
DisclosureSEC source: 0001104659-21-142353 · tm2133468-2_4seq1.xml · nonDerivative · entry 2 Rowling Robert B. · CIK 0001436419 · 10% owner TRT Holdings Inc · CIK 0001376323 · 10% owner Cresta Investments, LLC · CIK 0001660745 · 10% owner TTBR Investments LLC · CIK 0001802062 · 10% owner TRBRJR Investments LLC · CIK 0001802054 · 10% owner Rowling Family 2012 Long Term Trust · CIK 0001876126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,305,919 F2 · price: Cresta Greenwood, LLC, as a selling security holder, sold the shares at this price to the underwriters in the Offering. F3 · balance_after: 6,876,829 of the shares are owned directly by TRT Holdings, Inc., 1,409,402 shares are owned directly by Cresta Investments, LLC, 171,100 shares are owned directly by TTBR Investments LLC, 171,100 shares are owned directly by TRBRJR Investments LLC, and 677,488 shares are owned directly by the Rowling Family 2012 Long Term Trust, a family trust for which Robert B. Rowling serves as trustee and the beneficiaries of which are his family members (the "Trust"). Robert B. Rowling may be deemed to beneficially own all of the securities reported as directly owned and (prior to the sale) the securities sold due to his direct or indirect ownership interests in each of the entities identified in the preceding sentence and Cresta Greenwood, LLC or, in the case of the Trust, the pecuniary interest of his family members as beneficiaries. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 17:53 UTC |
Rowling Robert B.10% owner
TRT Holdings Inc10% owner
Cresta Investments, LLC10% owner
TTBR Investments LLC10% owner
TRBRJR Investments LLC10% owner
Rowling Family 2012 Long Term Trust10% owner
|
SaleCommon Stock, $0.001 par value per share | 365,578 | $19.10 | $6,982,539.80 |
DisclosureSEC source: 0001104659-21-142353 · tm2133468-2_4seq1.xml · nonDerivative · entry 1 Rowling Robert B. · CIK 0001436419 · 10% owner TRT Holdings Inc · CIK 0001376323 · 10% owner Cresta Investments, LLC · CIK 0001660745 · 10% owner TTBR Investments LLC · CIK 0001802062 · 10% owner TRBRJR Investments LLC · CIK 0001802054 · 10% owner Rowling Family 2012 Long Term Trust · CIK 0001876126 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,440,341 F1 · price: Cresta Investments, LLC, as a selling security holder, sold the shares at this price to the underwriters in an underwritten public offering of Common Stock pursuant to a shelf registration statement on Form S-3 of the Issuer (Registration No. 333-225835) (the "Offering"). Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:28 UTC |
Meier LisaDirector
|
GrantCommon Stock | 1,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000115 · wf-form4_163346567222071.xml · nonDerivative · entry 1 Meier Lisa · CIK 0001287481 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,359 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:27 UTC |
KING JACK EDirector
|
GrantCommon Stock | 1,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000114 · wf-form4_163346565688265.xml · nonDerivative · entry 1 KING JACK E · CIK 0001399391 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,036 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:27 UTC |
Popejoy Michael TDirector
|
GrantCommon Stock | 1,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000113 · wf-form4_163346562893118.xml · nonDerivative · entry 1 Popejoy Michael T · CIK 0001696586 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,873 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:27 UTC |
EASLEY ROY ERNESTDirector
|
GrantCommon Stock | 1,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000112 · wf-form4_163346560403888.xml · nonDerivative · entry 1 EASLEY ROY ERNEST · CIK 0001543076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,095 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:26 UTC |
Lasher Stuart G.Director
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GrantCommon Stock | 2,190 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000111 · wf-form4_163346558060933.xml · nonDerivative · entry 1 Lasher Stuart G. · CIK 0001804333 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,034 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:26 UTC |
Akradi BahramDirector
|
GrantCommon Stock | 6,705 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000110 · wf-form4_163346556298443.xml · nonDerivative · entry 1 Akradi Bahram · CIK 0001295679 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,724,962 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:25 UTC |
Frantz Michael ADirector
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GrantCommon Stock | 1,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000109 · wf-form4_163346554260143.xml · nonDerivative · entry 1 Frantz Michael A · CIK 0001682436 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,160 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:25 UTC |
GRABB ROBERTDirector
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GrantCommon Stock | 1,341 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000108 · wf-form4_163346549137255.xml · nonDerivative · entry 1 GRABB ROBERT · CIK 0001399474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,027 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| July 23, 2021 Filed Jul 30, 2021 21:25 UTC |
Rowling Robert B.10% owner
TRT Holdings Inc10% owner
Cresta Investments, LLC10% owner
Cresta Greenwood, LLC10% owner
TTBR Investments LLC10% owner
TRBRJR Investments LLC10% owner
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Gift6.5% Series A Perpetual Cum. Convertible Preferred Stock · Derivative | 21,894 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-098373 · a4.xml · derivative · entry 3 Rowling Robert B. · CIK 0001436419 · 10% owner TRT Holdings Inc · CIK 0001376323 · 10% owner Cresta Investments, LLC · CIK 0001660745 · 10% owner Cresta Greenwood, LLC · CIK 0001660744 · 10% owner TTBR Investments LLC · CIK 0001802062 · 10% owner TRBRJR Investments LLC · CIK 0001802054 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 95,523 shares Expires not disclosed F3 · derivative.exercise_price: Each share of Preferred Stock is convertible at any time at the election of the holder into shares of Common Stock, at a conversion rate of 4.363 shares of Common Stock per share of Preferred Stock, subject to adjustment as provided in the Certificate of Designations. The "conversion price" at any time means $100, divided by the conversion rate in effect at such time. The Preferred Stock is also subject to mandatory conversion at the election of the Issuer if the closing sales price of the Common Stock of the Issuer equals or exceeds 145% of the conversion price for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days, including the last trading day of such 30-trading day period. F4 · shares: The reported transaction is a gift by Robert B. Rowling of Preferred Stock that was directly owned by him to the Trust. F5 · derivative.expiration_date: The Preferred Stock is perpetual and therefore has no expiration date. F3 · derivative.underlying_shares: Each share of Preferred Stock is convertible at any time at the election of the holder into shares of Common Stock, at a conversion rate of 4.363 shares of Common Stock per share of Preferred Stock, subject to adjustment as provided in the Certificate of Designations. The "conversion price" at any time means $100, divided by the conversion rate in effect at such time. The Preferred Stock is also subject to mandatory conversion at the election of the Issuer if the closing sales price of the Common Stock of the Issuer equals or exceeds 145% of the conversion price for at least 20 trading days (whether or not consecutive) in a period of 30 consecutive trading days, including the last trading day of such 30-trading day period. Read SEC document |
| July 23, 2021 Filed Jul 30, 2021 21:25 UTC |
Rowling Robert B.10% owner
TRT Holdings Inc10% owner
Cresta Investments, LLC10% owner
Cresta Greenwood, LLC10% owner
TTBR Investments LLC10% owner
TRBRJR Investments LLC10% owner
|
GiftCommon Stock, $0.001 par value per share | 677,488 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-098373 · a4.xml · nonDerivative · entry 1 Rowling Robert B. · CIK 0001436419 · 10% owner TRT Holdings Inc · CIK 0001376323 · 10% owner Cresta Investments, LLC · CIK 0001660745 · 10% owner Cresta Greenwood, LLC · CIK 0001660744 · 10% owner TTBR Investments LLC · CIK 0001802062 · 10% owner TRBRJR Investments LLC · CIK 0001802054 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,128,431 F1 · shares: The reported transaction is a gift by Robert B. Rowling of Common Stock that was directly owned by him to the Rowling Family 2012 Long Term Trust (the "Trust"), a family trust for which Mr. Rowling serves as trustee and of which his family members are the beneficiaries. F2 · balance_after: 6,876,829 of the shares of Common Stock reported as directly owned are owned directly by TRT Holdings, Inc., 1,774,980 of such shares are owned directly by Cresta Investments, LLC, 134,422 of such shares are owned directly by Cresta Greenwood, LLC, 171,100 of such shares are owned directly by TTBR Investments LLC, and 171,100 of such shares are owned directly by TRBRJR Investments LLC. Mr. Rowling may be deemed to beneficially own all of the securities reported as directly owned due to his ownership interests in each of the foregoing entities. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:18 UTC |
Popejoy Michael TDirector
|
GrantCommon Stock | 1,415 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000086 · wf-form4_162560248344798.xml · nonDerivative · entry 1 Popejoy Michael T · CIK 0001696586 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,532 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:14 UTC |
GRABB ROBERTDirector
|
GrantCommon Stock | 1,415 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000085 · wf-form4_162560245335379.xml · nonDerivative · entry 1 GRABB ROBERT · CIK 0001399474 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,686 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. Read SEC document |
| July 01, 2021 Filed Jul 6, 2021 20:13 UTC |
Akradi BahramDirector
|
GrantCommon Stock | 7,075 | $0.00 | $0.00 |
DisclosureSEC source: 0001104485-21-000084 · wf-form4_162560241800604.xml · nonDerivative · entry 1 Akradi Bahram · CIK 0001295679 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,718,257 F1 · security: Stock granted pursuant to the Issuer's 2018 Equity Incentive Plan. 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.