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PARR

PAR PACIFIC HOLDINGS, INC.

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Tapewire entity
4053
SEC CIK
0000821483
Parsed reports
770

Last 12 months

Inside the activity.

0 purchase rows · 27 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202503
Dec 202500
Jan 202600
Feb 202604
Mar 202607
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202609
Sep 202604
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 16, 2025 Filed Feb 19, 2025 21:29 UTC
Creamer RichardEVP - Refining and Logistics
Tax withholdingCommon stock 1,058 $15.84 $16,758.72
Disclosure

SEC source: 0001437749-25-004391 · rdgdoc.xml · nonDerivative · entry 1

Creamer Richard · CIK 0001926974 · EVP - Refining and Logistics

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,107

F1 · shares: Represents shares of common stock withheld by the Issuer for payment of withholding tax liability incurred upon the vesting of restricted shares of common stock.

Read SEC document
February 16, 2025 Filed Feb 19, 2025 21:28 UTC Tax withholdingCommon stock 1,195 $15.84 $18,928.80
Disclosure

SEC source: 0001437749-25-004390 · rdgdoc.xml · nonDerivative · entry 1

Flores Shawn David · CIK 0001860799 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,630

F1 · shares: Represents shares of common stock withheld by the Issuer for payment of withholding tax liability incurred upon the vesting of restricted shares of common stock.

Read SEC document
February 16, 2025 Filed Feb 19, 2025 21:27 UTC Tax withholdingCommon stock 483 $15.84 $7,650.72
Disclosure

SEC source: 0001437749-25-004388 · rdgdoc.xml · nonDerivative · entry 1

Mattiussi Danielle · CIK 0001966621 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,813

F1 · shares: Represents shares of common stock withheld by the Issuer for payment of withholding tax liability incurred upon the vesting of restricted shares of common stock.

Read SEC document
February 16, 2025 Filed Feb 19, 2025 21:28 UTC
Guerra Ivan DanielChief Accounting Officer
Tax withholdingCommon stock 414 $15.84 $6,557.76
Disclosure

SEC source: 0001437749-25-004389 · rdgdoc.xml · nonDerivative · entry 1

Guerra Ivan Daniel · CIK 0001707611 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,786

F1 · shares: Represents shares of common stock withheld by the Issuer for payment of withholding tax liability incurred upon the vesting of restricted shares of common stock.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:12 UTC GrantCommon stock 1,497 $16.70 $24,999.90
Disclosure

SEC source: 0001437749-25-000608 · rdgdoc.xml · nonDerivative · entry 1

YEAMAN ERIC K · CIK 0001215819 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,830

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on January 5, 2026.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:11 UTC GrantCommon Stock 1,497 $16.70 $24,999.90
Disclosure

SEC source: 0001437749-25-000607 · rdgdoc.xml · nonDerivative · entry 1

Martinez Patricia · CIK 0001979357 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,877

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on January 5, 2026.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:11 UTC GrantRestricted stock units · Derivative 2,395 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-000606 · rdgdoc.xml · derivative · entry 1

SILBERMAN ROBERT S · CIK 0001256121 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,395

Underlying: Common stock · 2,395 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units will vest in full on January 5, 2026. Vested shares will be delivered to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock units will vest in full on January 5, 2026. Vested shares will be delivered to the reporting person following termination of service.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:10 UTC
Zell AaronDirector
GrantRestricted Stock Units · Derivative 1,497 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-000605 · rdgdoc.xml · derivative · entry 1

Zell Aaron · CIK 0001977327 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,497

Underlying: Common Stock · 1,497 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock unit will vest in full on January 5, 2026. Vested shares will be delivered to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock unit will vest in full on January 5, 2026. Vested shares will be delivered to the reporting person following termination of service.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:09 UTC Exercise / conversionRestricted stock units · Derivative 361 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-000604 · rdgdoc.xml · derivative · entry 5

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 361

Underlying: Common stock · 361 shares

Expires not disclosed

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

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F3 · derivative.exercise_date: On January 5, 2025, an aggregate 927 restricted stock units vested in full and were delivered to the reporting person as common stock.

F3 · derivative.expiration_date: On January 5, 2025, an aggregate 927 restricted stock units vested in full and were delivered to the reporting person as common stock.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:09 UTC Exercise / conversionRestricted stock units · Derivative 566 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-000604 · rdgdoc.xml · derivative · entry 4

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 566

Underlying: Common stock · 566 shares

Expires not disclosed

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

F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F3 · derivative.exercise_date: On January 5, 2025, an aggregate 927 restricted stock units vested in full and were delivered to the reporting person as common stock.

F3 · derivative.expiration_date: On January 5, 2025, an aggregate 927 restricted stock units vested in full and were delivered to the reporting person as common stock.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:09 UTC GrantCommon stock 1,497 $16.70 $24,999.90
Disclosure

SEC source: 0001437749-25-000604 · rdgdoc.xml · nonDerivative · entry 3

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 102,760

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on January 5, 2026.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:09 UTC OtherCommon stock 361 $16.70 $6,028.70
Disclosure

SEC source: 0001437749-25-000604 · rdgdoc.xml · nonDerivative · entry 2

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 101,263

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:09 UTC OtherCommon stock 566 $16.70 $9,452.20
Disclosure

SEC source: 0001437749-25-000604 · rdgdoc.xml · nonDerivative · entry 1

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,902

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:08 UTC GrantCommon stock 1,497 $16.70 $24,999.90
Disclosure

SEC source: 0001437749-25-000602 · rdgdoc.xml · nonDerivative · entry 1

Hatcher Katherine · CIK 0001764849 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 35,431

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on January 5, 2026.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:07 UTC Exercise / conversionRestricted stock units · Derivative 566 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-000600 · rdgdoc.xml · derivative · entry 3

Davidson Phillip S · CIK 0001893761 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 566

Underlying: Common stock · 566 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: Each restricted stock unit represents a contingent right to receive one share of common stock.

F3 · derivative.exercise_date: On January 5, 2025, an aggregate 566 restricted stock units vested in full and were delivered to the reporting person as common stock.

F3 · derivative.expiration_date: On January 5, 2025, an aggregate 566 restricted stock units vested in full and were delivered to the reporting person as common stock.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:07 UTC GrantRestricted stock units · Derivative 1,497 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-000600 · rdgdoc.xml · derivative · entry 2

Davidson Phillip S · CIK 0001893761 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,497

Underlying: Common stock · 1,497 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock unit will vest in full on January 5, 2026. Vested shares will be delivered to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock unit will vest in full on January 5, 2026. Vested shares will be delivered to the reporting person following termination of service.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:07 UTC OtherCommon stock 566 $16.70 $9,452.20
Disclosure

SEC source: 0001437749-25-000600 · rdgdoc.xml · nonDerivative · entry 1

Davidson Phillip S · CIK 0001893761 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,173

Read SEC document
January 05, 2025 Filed Jan 7, 2025 18:06 UTC GrantCommon stock 1,497 $16.70 $24,999.90
Disclosure

SEC source: 0001437749-25-000599 · rdgdoc.xml · nonDerivative · entry 1

Clossey Timothy · CIK 0001612285 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 83,270

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on January 5, 2026.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 17:54 UTC GrantRestricted stock units · Derivative 2,395 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-000597 · rdgdoc.xml · derivative · entry 1

KLEIN MELVYN N · CIK 0001209744 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,395

Underlying: Common stock · 2,395 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units will vest in full on January 5, 2026. Vested shares will be deliveted to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock units will vest in full on January 5, 2026. Vested shares will be deliveted to the reporting person following termination of service.

Read SEC document
January 05, 2025 Filed Jan 7, 2025 17:52 UTC
PATE WILLIAMDirector
GrantRestricted stock units · Derivative 1,497 $0.00 $0.00
Disclosure

SEC source: 0001437749-25-000596 · rdgdoc.xml · derivative · entry 1

PATE WILLIAM · CIK 0001180447 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,497

Underlying: Common stock · 1,497 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units will vest in full on January 5, 2026. The vested shares will be delivered to the reporting person on December 1, 2029.

F2 · derivative.expiration_date: The restricted stock units will vest in full on January 5, 2026. The vested shares will be delivered to the reporting person on December 1, 2029.

Read SEC document
December 31, 2024 Filed Feb 13, 2025 17:35 UTC
Creamer RichardEVP - Refining and Logistics
GrantCommon Stock 98 $13.93 $1,365.14
Disclosure

SEC source: 0001437749-25-003708 · rdgdoc.xml · nonDerivative · entry 2

Creamer Richard · CIK 0001926974 · EVP - Refining and Logistics

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 47,165

F1 · kind: These shares were acquired under the Company's Employee Stock Purchase Plan in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c).

Read SEC document
December 16, 2024 Filed Dec 17, 2024 21:34 UTC
Monteleone WilliamDirector · President and CEO
Exercise / conversionStock option (right to buy) · Derivative 27,740 $0.00 Strike: $14.60 $0.00
Disclosure

SEC source: 0001437749-24-037736 · rdgdoc.xml · derivative · entry 3

Monteleone William · CIK 0001539898 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 27,740 shares

Expires 2025-02-27

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

F2 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 28, 2018.

F3 · derivative.expiration_date: The reporting person exercised the option due to the upcoming expiration date of the option and anticipated closure of the trading window prior to such date.

Read SEC document
December 16, 2024 Filed Dec 17, 2024 21:34 UTC
Monteleone WilliamDirector · President and CEO
SaleCommon stock 26,507 $15.81 $419,075.67
Disclosure

SEC source: 0001437749-24-037736 · rdgdoc.xml · nonDerivative · entry 2

Monteleone William · CIK 0001539898 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 357,374

F1 · price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $15.65 to $15.83, inclusive, via a cashless hold. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. The proceeds from approximately 26,507 shares were withheld by the Company to pay costs associated with the exercise of the option and withholding taxes. The transaction netted 1,233 shares that remain held by the reporting person.

Read SEC document
December 16, 2024 Filed Dec 17, 2024 21:34 UTC
Monteleone WilliamDirector · President and CEO
Exercise / conversionCommon stock 27,740 $14.60 $405,004.00
Disclosure

SEC source: 0001437749-24-037736 · rdgdoc.xml · nonDerivative · entry 1

Monteleone William · CIK 0001539898 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 383,881

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

Read SEC document
December 12, 2024 Filed Dec 14, 2024 01:02 UTC
PATE WILLIAMDirector
Exercise / conversionStock option (right to buy) · Derivative 71,918 $0.00 Strike: $14.60 $0.00
Disclosure

SEC source: 0001437749-24-037511 · rdgdoc.xml · derivative · entry 3

PATE WILLIAM · CIK 0001180447 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common stock · 71,918 shares

Expires 2025-02-27

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

F2 · derivative.exercise_date: The option vests in four equal annual installments beginning on February 28, 2018.

F3 · derivative.expiration_date: The reporting person exercised the option due to the upcoming expiration date of the option and anticipated closure of the trading window prior to such date.

Read SEC document
December 12, 2024 Filed Dec 14, 2024 01:02 UTC
PATE WILLIAMDirector
SaleCommon stock 67,700 $16.22 $1,098,094.00
Disclosure

SEC source: 0001437749-24-037511 · rdgdoc.xml · nonDerivative · entry 2

PATE WILLIAM · CIK 0001180447 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 524,610

F1 · price: The price reported is a weighted average sales price. The shares were sold in multiple transactions at prices ranging from $15.91 to $16.27, inclusive, via a cashless hold. The reporting person undertakes to provide to Par Pacific Holdings, Inc. or the staff of the Securities and Exhchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. The proceeds from approximately 67,700 shares were withheld by the Company to pay costs associated with the exercise of the option and withholding taxes. The transaction netted 4,218 shares that remain held by Mr. Pate.

Read SEC document
December 12, 2024 Filed Dec 14, 2024 01:02 UTC
PATE WILLIAMDirector
Exercise / conversionCommon stock 71,918 $14.60 $1,050,002.80
Disclosure

SEC source: 0001437749-24-037511 · rdgdoc.xml · nonDerivative · entry 1

PATE WILLIAM · CIK 0001180447 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 592,310

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

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:22 UTC
Zell AaronDirector
GrantRestricted stock units · Derivative 1,318 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-030841 · rdgdoc.xml · derivative · entry 1

Zell Aaron · CIK 0001977327 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,318

Underlying: Common stock · 1,318 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock unit will vest in full on October 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock unit will vest in full on October 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:22 UTC GrantCommon stock 1,318 $18.97 $25,002.46
Disclosure

SEC source: 0001437749-24-030840 · rdgdoc.xml · nonDerivative · entry 1

YEAMAN ERIC K · CIK 0001215819 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,333

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on October 5, 2025.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:21 UTC GrantRestricted stock units · Derivative 2,109 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-030839 · rdgdoc.xml · derivative · entry 1

SILBERMAN ROBERT S · CIK 0001256121 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,109

Underlying: Common stock · 2,109 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units will vest in full on October 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock units will vest in full on October 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:20 UTC
PATE WILLIAMDirector
GrantCommon stock 1,318 $18.97 $25,002.46
Disclosure

SEC source: 0001437749-24-030838 · rdgdoc.xml · nonDerivative · entry 1

PATE WILLIAM · CIK 0001180447 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 520,392

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on October 5, 2025.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:20 UTC GrantCommon stock 1,318 $18.97 $25,002.46
Disclosure

SEC source: 0001437749-24-030837 · rdgdoc.xml · nonDerivative · entry 1

Martinez Patricia · CIK 0001979357 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,380

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on October 5, 2025.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:19 UTC GrantRestricted stock units · Derivative 2,109 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-030836 · rdgdoc.xml · derivative · entry 1

KLEIN MELVYN N · CIK 0001209744 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,109

Underlying: Common stock · 2,109 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units will vest in full on October 5, 2025. Vested shares will be deliveted to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock units will vest in full on October 5, 2025. Vested shares will be deliveted to the reporting person following termination of service.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:18 UTC GrantCommon stock 1,318 $18.97 $25,002.46
Disclosure

SEC source: 0001437749-24-030835 · rdgdoc.xml · nonDerivative · entry 1

Hatcher Katherine · CIK 0001764849 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,934

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on October 5, 2025.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:18 UTC Exercise / conversionRestricted stock units · Derivative 591 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-030834 · rdgdoc.xml · derivative · entry 3

Davidson Phillip S · CIK 0001893761 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 591

Underlying: Common stock · 591 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: Each restricted stock unit represents a contingent right to receive one share of common stock.

F3 · derivative.exercise_date: On October 5, 2024, an aggregate 591 restricted stock units vested in full and were delivered to the reporting person as common stock.

F3 · derivative.expiration_date: On October 5, 2024, an aggregate 591 restricted stock units vested in full and were delivered to the reporting person as common stock.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:18 UTC GrantRestricted stock units · Derivative 1,318 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-030834 · rdgdoc.xml · derivative · entry 2

Davidson Phillip S · CIK 0001893761 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,318

Underlying: Common stock · 1,318 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock unit will vest in full on October 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock unit will vest in full on October 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:18 UTC OtherCommon stock 591 $18.97 $11,211.27
Disclosure

SEC source: 0001437749-24-030834 · rdgdoc.xml · nonDerivative · entry 1

Davidson Phillip S · CIK 0001893761 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,607

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:17 UTC GrantCommon stock 1,318 $18.97 $25,002.46
Disclosure

SEC source: 0001437749-24-030832 · rdgdoc.xml · nonDerivative · entry 1

Clossey Timothy · CIK 0001612285 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 81,773

F1 · shares: Represents a grant of restricted stock received by the reporting person. The shares will vest in full and be delivered on October 5, 2025.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:17 UTC GrantRestricted stock units · Derivative 1,318 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-030831 · rdgdoc.xml · derivative · entry 1

CHASE ANTHONY R · CIK 0001223756 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,318

Underlying: Common stock · 1,318 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock unit will vest in full and be delivered on October 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock unit will vest in full and be delivered on October 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

Read SEC document
October 05, 2024 Filed Oct 8, 2024 10:16 UTC Exercise / conversionRestricted stock units · Derivative 385 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-030830 · rdgdoc.xml · derivative · entry 5

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 385

Underlying: Common stock · 385 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: Each restricted stock unit represents a contingent right to receive one share of common stock.

F3 · derivative.exercise_date: On October 5, 2024, an aggregate 976 restricted stock units vested in full and were delivered to the reporting person as common stock.

F3 · derivative.expiration_date: On October 5, 2024, an aggregate 976 restricted stock units vested in full and were delivered to the reporting person as common stock.

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October 05, 2024 Filed Oct 8, 2024 10:16 UTC Exercise / conversionRestricted stock units · Derivative 591 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-030830 · rdgdoc.xml · derivative · entry 4

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 591

Underlying: Common stock · 591 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: Each restricted stock unit represents a contingent right to receive one share of common stock.

F3 · derivative.exercise_date: On October 5, 2024, an aggregate 976 restricted stock units vested in full and were delivered to the reporting person as common stock.

F3 · derivative.expiration_date: On October 5, 2024, an aggregate 976 restricted stock units vested in full and were delivered to the reporting person as common stock.

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October 05, 2024 Filed Oct 8, 2024 10:16 UTC GrantRestricted stock units · Derivative 1,318 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-030830 · rdgdoc.xml · derivative · entry 3

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,318

Underlying: Common stock · 1,318 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units will vest in full on October 5, 2025. 50% of the vested shares will be delivered to the reporting person on October 5, 2025, and 50% of the vested shares will be delivered to the reporting person on October 5, 2026.

F2 · derivative.expiration_date: The restricted stock units will vest in full on October 5, 2025. 50% of the vested shares will be delivered to the reporting person on October 5, 2025, and 50% of the vested shares will be delivered to the reporting person on October 5, 2026.

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October 05, 2024 Filed Oct 8, 2024 10:16 UTC OtherCommon stock 385 $18.97 $7,303.45
Disclosure

SEC source: 0001437749-24-030830 · rdgdoc.xml · nonDerivative · entry 2

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,336

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October 05, 2024 Filed Oct 8, 2024 10:16 UTC OtherCommon stock 591 $18.97 $11,211.27
Disclosure

SEC source: 0001437749-24-030830 · rdgdoc.xml · nonDerivative · entry 1

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 99,951

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July 29, 2024 Filed Jul 30, 2024 19:35 UTC Tax withholdingCommon stock 935 $24.96 $23,337.60
Disclosure

SEC source: 0001437749-24-023896 · rdgdoc.xml · nonDerivative · entry 1

Flores Shawn David · CIK 0001860799 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,825

F1 · shares: Represents shares of common stock withheld by the Issuer for payment of withholding tax liability incurred upon the vesting of restricted shares of common stock.

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July 05, 2024 Filed Jul 9, 2024 16:06 UTC GrantRestricted stock units · Derivative 1,625 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-022384 · rdgdoc.xml · derivative · entry 1

SILBERMAN ROBERT S · CIK 0001256121 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,625

Underlying: Common stock · 1,625 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units will vest in full on July 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

F2 · derivative.expiration_date: The restricted stock units will vest in full on July 5, 2025. Vested shares will be delivered to the reporting person following termination of service.

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July 05, 2024 Filed Jul 9, 2024 16:05 UTC Exercise / conversionRestricted stock units · Derivative 462 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-022382 · rdgdoc.xml · derivative · entry 5

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 462

Underlying: Common stock · 462 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: Each restricted stock unit represents a contingent right to receive one share of common stock.

F3 · derivative.exercise_date: On July 5, 2024, an aggregate 1,202 restricted stock units vested in full and were delivered to the reporting person as common stock.

F3 · derivative.expiration_date: On July 5, 2024, an aggregate 1,202 restricted stock units vested in full and were delivered to the reporting person as common stock.

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July 05, 2024 Filed Jul 9, 2024 16:05 UTC Exercise / conversionRestricted stock units · Derivative 740 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-022382 · rdgdoc.xml · derivative · entry 4

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 740

Underlying: Common stock · 740 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: Each restricted stock unit represents a contingent right to receive one share of common stock.

F3 · derivative.exercise_date: On July 5, 2024, an aggregate 1,202 restricted stock units vested in full and were delivered to the reporting person as common stock.

F3 · derivative.expiration_date: On July 5, 2024, an aggregate 1,202 restricted stock units vested in full and were delivered to the reporting person as common stock.

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July 05, 2024 Filed Jul 9, 2024 16:05 UTC GrantRestricted stock units · Derivative 1,015 $0.00 $0.00
Disclosure

SEC source: 0001437749-24-022382 · rdgdoc.xml · derivative · entry 3

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,015

Underlying: Common stock · 1,015 shares

Expires not disclosed

F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock.

F2 · derivative.exercise_date: The restricted stock units will vest in full on July 5, 2025. 50% of the vested shares will be delivered to the reporting person on July 5, 2025, and 50% of the vested shares will be delivered to the reporting person on July 5, 2026.

F2 · derivative.expiration_date: The restricted stock units will vest in full on July 5, 2025. 50% of the vested shares will be delivered to the reporting person on July 5, 2025, and 50% of the vested shares will be delivered to the reporting person on July 5, 2026.

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July 05, 2024 Filed Jul 9, 2024 16:05 UTC OtherCommon stock 462 $24.62 $11,374.44
Disclosure

SEC source: 0001437749-24-022382 · rdgdoc.xml · nonDerivative · entry 2

ANASTASIO CURT · CIK 0001032097 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 99,360

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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.