Last 12 months
Inside the activity.
0 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 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 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 04, 2024 Filed Mar 6, 2024 21:43 UTC |
NOSS ELLIOTDirector · Chief Executive Officer
|
SaleCommon Stock | 3,100 | $18.38 | $56,978.00 |
DisclosureSEC source: 0001437749-24-006839 · rdgdoc.xml · nonDerivative · entry 5 NOSS ELLIOT · CIK 0001244261 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 532,533 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 15, 2023, at least ninety days prior to the trading date. F2 · price: These shares were sold in multiple transactions at prices ranging from $18.14 to $19.11 inclusive. The reporting person will provide to the Commission, the Issuer, and any stockholder, upon request, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| December 21, 2023 Filed Dec 22, 2023 23:02 UTC |
NOSS ELLIOTDirector · Chief Executive Officer
|
SaleCommon Stock | 10,500 | $23.79 | $249,795.00 |
DisclosureSEC source: 0001437749-23-035276 · rdgdoc.xml · nonDerivative · entry 1 NOSS ELLIOT · CIK 0001244261 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 535,633 F1 · kind: The transaction reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 15, 2023, at least ninety days prior to the trading date. F2 · price: These shares were sold in multiple transactions at prices ranging from $23.50 to $24.16 inclusive. The reporting person will provide to the Commission, the Issuer, and any stockholder, upon request, full information regarding the number of shares purchased or sold at each separate price. Read SEC document |
| November 17, 2023 Filed Nov 21, 2023 21:20 UTC |
Sohn GigiDirector
|
GrantStock Option (Right to buy) · Derivative | 2,500 | $21.07 Strike: $21.07 | $52,675.00 |
DisclosureSEC source: 0001437749-23-032772 · rdgdoc.xml · derivative · entry 1 Sohn Gigi · CIK 0001993552 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2028-11-16 Read SEC document |
| November 17, 2023 Filed Feb 28, 2024 21:43 UTC |
Matheson LeeDirector
|
GrantStock Option (Right to buy) · Derivative | 2,500 | $21.07 Strike: $21.07 | $52,675.00 |
DisclosureSEC source: 0001437749-24-005912 · rdgdoc.xml · derivative · entry 1 Matheson Lee · CIK 0001993529 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 2,500 shares Expires 2028-11-16 Read SEC document |
| November 06, 2023 Filed Nov 9, 2023 22:22 UTC |
Chase RobinDirector
|
PurchaseCommon Stock | 12,500 | $19.95 | $249,375.00 |
DisclosureSEC source: 0001437749-23-031317 · rdgdoc.xml · nonDerivative · entry 1 Chase Robin · CIK 0001623614 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,172 Read SEC document |
| November 02, 2023 Filed Nov 6, 2023 21:08 UTC |
Carl MarleneDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,750 | $16.47 Strike: $16.47 | $61,762.50 |
DisclosureSEC source: 0001437749-23-030388 · rdgdoc.xml · derivative · entry 2 Carl Marlene · CIK 0001882204 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 3,750 shares Expires 2028-10-31 Read SEC document |
| September 07, 2023 Filed Sep 11, 2023 20:28 UTC |
Carl MarleneDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,750 | $19.78 Strike: $19.78 | $74,175.00 |
DisclosureSEC source: 0001437749-23-025607 · rdgdoc.xml · derivative · entry 2 Carl Marlene · CIK 0001882204 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 3,750 shares Expires 2028-09-06 Read SEC document |
| September 07, 2023 Filed Sep 11, 2023 20:27 UTC |
Chase RobinDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,750 | $19.78 Strike: $19.78 | $74,175.00 |
DisclosureSEC source: 0001437749-23-025605 · rdgdoc.xml · derivative · entry 2 Chase Robin · CIK 0001623614 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 3,750 shares Expires 2028-09-06 Read SEC document |
| September 07, 2023 Filed Sep 11, 2023 20:25 UTC |
GISSIN EREZDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,750 | $19.78 Strike: $19.78 | $74,175.00 |
DisclosureSEC source: 0001437749-23-025603 · rdgdoc.xml · derivative · entry 2 GISSIN EREZ · CIK 0001244256 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 3,750 shares Expires 2028-09-06 Read SEC document |
| September 07, 2023 Filed Sep 11, 2023 20:24 UTC |
Karp AllenDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,750 | $19.78 Strike: $19.78 | $74,175.00 |
DisclosureSEC source: 0001437749-23-025601 · rdgdoc.xml · derivative · entry 3 Karp Allen · CIK 0001341573 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 3,750 shares Expires 2028-09-06 Read SEC document |
| September 07, 2023 Filed Sep 11, 2023 20:22 UTC |
Schwartz Jeffrey NathanDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,750 | $19.78 Strike: $19.78 | $74,175.00 |
DisclosureSEC source: 0001437749-23-025599 · rdgdoc.xml · derivative · entry 2 Schwartz Jeffrey Nathan · CIK 0001329204 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 3,750 shares Expires 2028-09-06 Read SEC document |
| September 07, 2023 Filed Sep 18, 2023 14:17 UTC |
Sohn GigiDirector
|
GrantStock Option (Right to buy) · Derivative | 4,375 | $19.78 Strike: $19.78 | $86,537.50 |
DisclosureSEC source: 0001437749-23-026148 · rdgdoc.xml · derivative · entry 1 Sohn Gigi · CIK 0001993552 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,375 Underlying: Common Stock · 4,375 shares Expires 2028-09-06 Read SEC document |
| September 07, 2023 Filed Sep 18, 2023 14:16 UTC |
Matheson LeeDirector
|
GrantStock Option (Right to buy) · Derivative | 4,375 | $19.78 Strike: $19.78 | $86,537.50 |
DisclosureSEC source: 0001437749-23-026146 · rdgdoc.xml · derivative · entry 1 Matheson Lee · CIK 0001993529 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,375 Underlying: Common Stock · 4,375 shares Expires 2028-09-07 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:43 UTC |
Fausett BretChief Legal Officer & VP
|
Tax withholdingCommon Stock | 585 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-023968 · rdgdoc.xml · nonDerivative · entry 2 Fausett Bret · CIK 0001734385 · Chief Legal Officer & VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,105 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:43 UTC |
Fausett BretChief Legal Officer & VP
|
GrantCommon Stock | 1,690 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-023968 · rdgdoc.xml · nonDerivative · entry 1 Fausett Bret · CIK 0001734385 · Chief Legal Officer & VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,690 F1 · acquired: Stock award received in lieu of cash bonus. Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:41 UTC |
Koenig Michael AlanChief Operating Officer
|
Tax withholdingCommon Stock | 387 | $20.91 | $8,092.17 |
DisclosureSEC source: 0001437749-23-023966 · rdgdoc.xml · nonDerivative · entry 2 Koenig Michael Alan · CIK 0001956414 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 975 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:41 UTC |
Koenig Michael AlanChief Operating Officer
|
GrantCommon Stock | 1,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-023966 · rdgdoc.xml · nonDerivative · entry 1 Koenig Michael Alan · CIK 0001956414 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,362 F1 · shares: Stock award received in lieu of cash bonus. Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:39 UTC |
Reilly JustinCEO Wavelo
|
Tax withholdingCommon Stock | 2,240 | $20.91 | $46,838.40 |
DisclosureSEC source: 0001437749-23-023964 · rdgdoc.xml · nonDerivative · entry 2 Reilly Justin · CIK 0001788937 · CEO Wavelo 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,944 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:39 UTC |
Reilly JustinCEO Wavelo
|
GrantCommon Stock | 4,184 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-023964 · rdgdoc.xml · nonDerivative · entry 1 Reilly Justin · CIK 0001788937 · CEO Wavelo 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,184 F1 · shares: Stock award received in lieu of cash bonus. Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:38 UTC |
Woroch David JohnCEO Tucows Domains Services
|
Tax withholdingCommon Stock | 567 | $20.91 | $11,855.97 |
DisclosureSEC source: 0001437749-23-023962 · rdgdoc.xml · nonDerivative · entry 2 Woroch David John · CIK 0001301100 · CEO Tucows Domains Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,614 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:38 UTC |
Woroch David JohnCEO Tucows Domains Services
|
GrantCommon Stock | 1,059 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-023962 · rdgdoc.xml · nonDerivative · entry 1 Woroch David John · CIK 0001301100 · CEO Tucows Domains Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,181 F1 · shares: Stock award received in lieu of cash bonus. Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:36 UTC | Tax withholdingCommon Stock | 880 | $20.91 | $18,400.80 |
DisclosureSEC source: 0001437749-23-023960 · rdgdoc.xml · nonDerivative · entry 2 Singh Davinder · CIK 0001702323 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,763 Read SEC document |
|
| August 14, 2023 Filed Aug 16, 2023 20:36 UTC | GrantCommon Stock | 1,643 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-023960 · rdgdoc.xml · nonDerivative · entry 1 Singh Davinder · CIK 0001702323 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,643 F1 · shares: Stock award received in lieu of cash bonus. Read SEC document |
|
| August 14, 2023 Filed Aug 16, 2023 20:35 UTC |
NOSS ELLIOTDirector · Chief Executive Officer
|
Tax withholdingCommon Stock | 2,083 | $20.91 | $43,555.53 |
DisclosureSEC source: 0001437749-23-023958 · rdgdoc.xml · nonDerivative · entry 2 NOSS ELLIOT · CIK 0001244261 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 546,133 Read SEC document |
| August 14, 2023 Filed Aug 16, 2023 20:35 UTC |
NOSS ELLIOTDirector · Chief Executive Officer
|
GrantCommon Stock | 3,890 | $0.00 | $0.00 |
DisclosureSEC source: 0001437749-23-023958 · rdgdoc.xml · nonDerivative · entry 1 NOSS ELLIOT · CIK 0001244261 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 548,216 F2 · shares: Shares received in lieu of cash bonus. Read SEC document |
| June 29, 2023 Filed Jul 5, 2023 21:40 UTC |
Koenig Michael AlanChief Operating Officer
|
GrantStock Option (Right to Buy) · Derivative | 3,500 | $26.78 Strike: $26.78 | $93,730.00 |
DisclosureSEC source: 0001437749-23-019405 · rdgdoc.xml · derivative · entry 2 Koenig Michael Alan · CIK 0001956414 · Chief Operating Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,500 Underlying: Common Stock · 3,500 shares Expires 2030-06-27 F1 · derivative.exercise_date: Stock options granted under the 2006 Equity Compensation Plan vest in four equal installments of 25% over four years beginning on the first anniversary of the grant date. Read SEC document |
| June 29, 2023 Filed Jul 5, 2023 21:38 UTC |
Fausett BretChief Legal Officer & VP
|
GrantStock Option (Right to Buy) · Derivative | 3,500 | $26.78 Strike: $26.78 | $93,730.00 |
DisclosureSEC source: 0001437749-23-019403 · rdgdoc.xml · derivative · entry 2 Fausett Bret · CIK 0001734385 · Chief Legal Officer & VP 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,500 Underlying: Common Stock · 3,500 shares Expires 2030-06-27 F1 · derivative.exercise_date: Stock options granted under the 2006 Equity Compensation Plan vest in four (4) equal installments of 25% each beginning on the first anniversary of the grant date. Read SEC document |
| June 29, 2023 Filed Jul 5, 2023 21:37 UTC |
Woroch David JohnCEO Tucows Domains Services
|
GrantStock Option (Right to Buy) · Derivative | 5,000 | $26.78 Strike: $26.78 | $133,900.00 |
DisclosureSEC source: 0001437749-23-019401 · rdgdoc.xml · derivative · entry 4 Woroch David John · CIK 0001301100 · CEO Tucows Domains Services 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2030-06-27 F1 · derivative.exercise_date: Stock options granted under the 2006 Equity Compensation Plan vest in four (4) equal installments of 25% each beginning on the first anniversary of the grant date. Read SEC document |
| June 29, 2023 Filed Jul 5, 2023 21:34 UTC | GrantStock Option (Right to Buy) · Derivative | 5,000 | $26.78 Strike: $26.78 | $133,900.00 |
DisclosureSEC source: 0001437749-23-019399 · rdgdoc.xml · derivative · entry 3 Singh Davinder · CIK 0001702323 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2030-06-27 F1 · derivative.exercise_date: Stock options granted under the 2006 Equity Compensation Plan vest in four (4) equal installments of 25% each beginning on the first anniversary of the grant date. Read SEC document |
|
| June 29, 2023 Filed Jul 5, 2023 21:32 UTC |
NOSS ELLIOTDirector · Chief Executive Officer
|
GrantStock Option (Right to Buy) · Derivative | 5,000 | $26.78 Strike: $26.78 | $133,900.00 |
DisclosureSEC source: 0001437749-23-019397 · rdgdoc.xml · derivative · entry 6 NOSS ELLIOT · CIK 0001244261 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2030-06-27 F2 · derivative.exercise_date: Stock options granted under the 2006 Equity Compensation Plan vest in four (4) equal installments of 25% each beginning on the first anniversary of the grant date. Read SEC document |
| February 01, 2023 Filed Feb 2, 2023 21:43 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 53,675 | $33.19 | $1,781,494.72 |
DisclosureSEC source: 0000919574-23-000674 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,047,123 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 21:43 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 4,700 | $33.44 | $157,167.06 |
DisclosureSEC source: 0000919574-23-000674 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,100,798 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 30, 2023 Filed Feb 1, 2023 13:08 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 600 | $33.27 | $19,960.50 |
DisclosureSEC source: 0000919574-23-000622 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,105,498 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd Read SEC document |
| January 27, 2023 Filed Feb 1, 2023 13:08 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 7,574 | $33.68 | $255,075.66 |
DisclosureSEC source: 0000919574-23-000622 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,106,098 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd Read SEC document |
| January 26, 2023 Filed Jan 27, 2023 23:06 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 2,200 | $34.02 | $74,844.88 |
DisclosureSEC source: 0000919574-23-000552 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,113,672 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 25, 2023 Filed Jan 27, 2023 23:06 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 1,900 | $35.04 | $66,574.48 |
DisclosureSEC source: 0000919574-23-000552 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,115,872 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 24, 2023 Filed Jan 25, 2023 21:42 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 4,473 | $36.10 | $161,483.80 |
DisclosureSEC source: 0000919574-23-000473 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,117,772 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 23, 2023 Filed Jan 25, 2023 21:42 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 4,500 | $35.92 | $161,638.20 |
DisclosureSEC source: 0000919574-23-000473 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,122,245 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 20, 2023 Filed Jan 23, 2023 21:51 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 10,906 | $35.12 | $383,028.54 |
DisclosureSEC source: 0000919574-23-000437 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,126,745 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 19, 2023 Filed Jan 23, 2023 21:51 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 9,600 | $33.69 | $323,465.28 |
DisclosureSEC source: 0000919574-23-000437 · ownership.xml · nonDerivative · entry 1 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,137,651 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 21:42 UTC |
NOSS ELLIOTDirector · Chief Executive Officer
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 10,000 | $21.10 Strike: $21.10 | $211,000.00 |
DisclosureSEC source: 0001437749-22-029373 · rdgdoc.xml · derivative · entry 6 NOSS ELLIOT · CIK 0001244261 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2022-12-31 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: Stock options granted under the 2006 Equity Compensation Plan vest in four (4) equal installments of 25% each beginning on the first anniversary of the grant date. Read SEC document |
| December 15, 2022 Filed Dec 19, 2022 21:42 UTC |
NOSS ELLIOTDirector · Chief Executive Officer
|
Exercise / conversionCommon Stock | 10,000 | $21.10 | $211,000.00 |
DisclosureSEC source: 0001437749-22-029373 · rdgdoc.xml · nonDerivative · entry 1 NOSS ELLIOT · CIK 0001244261 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 544,326 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 |
| November 30, 2022 Filed Dec 1, 2022 23:26 UTC |
Koenig Michael AlanChief Operating Officer
|
GrantStock Option (Right to Buy) · Derivative | 15,000 | $30.70 Strike: $30.70 | $460,500.00 |
DisclosureSEC source: 0001437749-22-028281 · rdgdoc.xml · derivative · entry 2 Koenig Michael Alan · CIK 0001956414 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 15,000 shares Expires 2029-11-28 F1 · derivative.exercise_date: Stock options granted under the 2006 Equity Compensation Plan vest in four equal installments of 25% over four years beginning on the first anniversary of the grant date. Read SEC document |
| November 04, 2022 Filed Dec 20, 2022 22:23 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 1,252 | $41.50 | $51,959.00 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 7 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,147,251 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| November 01, 2022 Filed Dec 20, 2022 22:23 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 1,390 | $45.14 | $62,738.07 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 6 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,148,503 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| October 31, 2022 Filed Dec 20, 2022 22:23 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 2,493 | $45.04 | $112,274.50 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 5 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,149,893 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| October 28, 2022 Filed Dec 20, 2022 22:23 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 1,100 | $45.03 | $49,531.02 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 4 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,152,386 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| October 26, 2022 Filed Dec 20, 2022 22:23 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 3,200 | $45.17 | $144,558.72 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 3 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,153,486 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| October 24, 2022 Filed Dec 20, 2022 22:23 UTC |
Blacksheep Master Fund Ltd.10% owner
Blacksheep Fund Management Ltd10% owner
Herdwick Capital Ltd10% owner
Fortune Alexis10% owner
|
SaleCommon Stock | 4,320 | $46.67 | $201,604.90 |
DisclosureSEC source: 0000919574-22-007138 · ownership.xml · nonDerivative · entry 2 Blacksheep Master Fund Ltd. · CIK 0001958083 · 10% owner Blacksheep Fund Management Ltd · CIK 0001800249 · 10% owner Herdwick Capital Ltd · CIK 0001958080 · 10% owner Fortune Alexis · CIK 0001958072 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,156,686 F1 · ownership.direct: The securities are owned directly by Blacksheep Master Fund Ltd. and may be deemed to be indirectly beneficially owned by (i) Blacksheep Fund Management Limited, the investment manager to Blacksheep Master Fund Ltd., (ii) Herdwick Capital Ltd., the parent company of Blacksheep Fund Management Limited, and (ii) Alexis Fortune, the controlling person of Herdwick Capital Ltd. Read SEC document |
| September 08, 2022 Filed Sep 9, 2022 20:23 UTC |
Carl MarleneDirector
|
GrantStock Option (Right to Buy) · Derivative | 3,750 | $44.13 Strike: $44.13 | $165,487.50 |
DisclosureSEC source: 0001437749-22-022136 · rdgdoc.xml · derivative · entry 2 Carl Marlene · CIK 0001882204 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 3,750 shares Expires 2027-09-07 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.