Tapewire

Nasdaq · USD

TRIP

TripAdvisor, Inc.

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Tapewire entity
4890
SEC CIK
0001526520
Parsed reports
487

Last 12 months

Inside the activity.

0 purchase rows · 6 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202501
Jan 202600
Feb 202600
Mar 202601
Apr 202600
May 202600
Jun 202601
Jul 202601
Aug 202600
Sep 202601
Oct 202600

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 15, 2024 Filed Aug 19, 2024 22:41 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 3,162 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022533 · form4.xml · nonDerivative · entry 5

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 109,887

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
August 15, 2024 Filed Aug 19, 2024 22:41 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 3,718 $13.59 $50,527.62
Disclosure

SEC source: 0001127602-24-022533 · form4.xml · nonDerivative · entry 4

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 106,725

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:41 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 7,688 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022533 · form4.xml · nonDerivative · entry 3

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 110,443

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
August 15, 2024 Filed Aug 19, 2024 22:41 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 657 $13.59 $8,928.63
Disclosure

SEC source: 0001127602-24-022533 · form4.xml · nonDerivative · entry 2

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 102,755

Read SEC document
August 15, 2024 Filed Aug 19, 2024 22:41 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 1,357 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-022533 · form4.xml · nonDerivative · entry 1

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 103,412

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
July 31, 2024 Filed Aug 1, 2024 20:42 UTC Exercise / conversionRestricted Stock Units · Derivative 2,425 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-021377 · form4.xml · derivative · entry 3

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,830

Underlying: Common Stock · 2,425 shares

Expires 2026-10-31

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.

Read SEC document
July 31, 2024 Filed Aug 1, 2024 20:42 UTC Tax withholdingCommon Stock 1,173 $18.02 $21,137.46
Disclosure

SEC source: 0001127602-24-021377 · form4.xml · nonDerivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,400

Read SEC document
July 31, 2024 Filed Aug 1, 2024 20:42 UTC Exercise / conversionCommon Stock 2,425 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-021377 · form4.xml · nonDerivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 26,573

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
July 01, 2024 Filed Jul 3, 2024 20:08 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionRestricted Stock Units · Derivative 16,116 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-020058 · form4.xml · derivative · entry 3

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 128,926

Underlying: Common Stock · 16,116 shares

Expires 2026-07-01

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
July 01, 2024 Filed Jul 3, 2024 20:08 UTC
Goldberg MattDirector · CEO and President
Tax withholdingCommon Stock 7,793 $17.81 $138,793.33
Disclosure

SEC source: 0001127602-24-020058 · form4.xml · nonDerivative · entry 2

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,556

Read SEC document
July 01, 2024 Filed Jul 3, 2024 20:08 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionCommon Stock 16,116 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-020058 · form4.xml · nonDerivative · entry 1

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 81,349

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
June 11, 2024 Filed Jun 13, 2024 21:41 UTC GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-018617 · form4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 133,969

F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under Tripadvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

Read SEC document
June 11, 2024 Filed Jun 13, 2024 23:39 UTC
Hoag Jay CDirector
GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0001062993-24-012607 · form4.xml · nonDerivative · entry 1

Hoag Jay C · CIK 0001082906 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,674

F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under TripAdvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

F1 · shares: Represents shares underlying Restricted Stock Units ("RSUs") granted under TripAdvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

F2 · ownership.direct: Jay C. Hoag has sole voting and dispositive power over the RSUs he holds directly. However, TCV IX Management, L.L.C. has a right to 100% of the pecuniary interest in such RSUs. Mr. Hoag is a Member of TCV IX Management, L.L.C. Mr. Hoag disclaims beneficial ownership of such RSUs and the shares underlying such RSUs except to the extent of his pecuniary interest therein.

Read SEC document
June 11, 2024 Filed Jun 13, 2024 22:33 UTC
Sun JieDirector
GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-018634 · form4.xml · nonDerivative · entry 1

Sun Jie · CIK 0001817725 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,764

F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under Tripadvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

Read SEC document
June 11, 2024 Filed Jun 13, 2024 20:15 UTC
Pemrose CorpDirector
GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-073267 · ownership.xml · nonDerivative · entry 1

Certares LTRIP LLC · CIK 0001807756 · Director

Certares Holdings LLC · CIK 0001807637 · Director

Certares Holdings (Blockable) LLC · CIK 0001807642 · Director

Certares Holdings (Optional) LLC · CIK 0001807624 · Director

Certares Management LLC · CIK 0001807622 · Director

Clementine Investments LLC · CIK 0001807617 · Director

Pemrose Corp · CIK 0001807899 · Director

OHara Michael Gregory · CIK 0001295598 · Director

FARMER COLIN MICHAEL · CIK 0001446492 · Director

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 44,587

F1 · ownership.nature: Represents securities granted under Tripadvisor, Inc. stock and annual incentive plan to Mr. O'Hara in connection to his election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025. Mr. O'Hara is an employee of Certares Management LLC or one of its affiliates. Pursuant to policies of Certares Management LLC and its affiliates (collectively, "Certares"), Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.

F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer.

F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
June 11, 2024 Filed Jun 13, 2024 17:54 UTC GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-018629 · form4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,061

F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under Tripadvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

Read SEC document
June 11, 2024 Filed Jun 13, 2024 22:10 UTC GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-018631 · form4.xml · nonDerivative · entry 1

WIESENTHAL ROBERT S · CIK 0001211785 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,483

F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under Tripadvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

Read SEC document
June 11, 2024 Filed Jun 13, 2024 21:26 UTC
BLAKE KATRYNDirector
GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-018597 · form4.xml · nonDerivative · entry 1

BLAKE KATRYN · CIK 0001505740 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,871

F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under Tripadvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

Read SEC document
June 11, 2024 Filed Jun 13, 2024 21:35 UTC GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-018606 · form4.xml · nonDerivative · entry 1

Morgan Betsy L. · CIK 0001507008 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,871

F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under Tripadvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

Read SEC document
June 11, 2024 Filed Jun 13, 2024 21:48 UTC GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-018623 · form4.xml · nonDerivative · entry 1

Philips Jeremy · CIK 0001536014 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,483

F1 · security: Represents shares underlying Restricted Stock Units ("RSUs") granted under Tripadvisor, Inc. stock and annual incentive plan in connection with such individual's election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025.

Read SEC document
June 11, 2024 Filed Jun 20, 2024 16:39 UTC Amendment
Pemrose CorpDirector
GrantCommon Stock 13,616 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-075645 · ownership.xml · nonDerivative · entry 1

Certares LTRIP LLC · CIK 0001807756 · Director

Certares Holdings LLC · CIK 0001807637 · Director

Certares Holdings (Blockable) LLC · CIK 0001807642 · Director

Certares Holdings (Optional) LLC · CIK 0001807624 · Director

Certares Management LLC · CIK 0001807622 · Director

Clementine Investments LLC · CIK 0001807617 · Director

Pemrose Corp · CIK 0001807899 · Director

OHara Michael Gregory · CIK 0001295598 · Director

FARMER COLIN MICHAEL · CIK 0001446492 · Director

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

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 44,587

F1 · ownership.nature: Represents securities granted under Tripadvisor, Inc. stock and annual incentive plan to Mr. O'Hara in connection to his election to the Board of Directors on June 11, 2024. Such RSUs vest in full on June 11, 2025. Mr. O'Hara is an employee of Certares Management LLC or one of its affiliates. Pursuant to policies of Certares Management LLC and its affiliates (collectively, "Certares"), Mr. O'Hara holds such securities for the benefit of Certares, including one or more of the Reporting Persons.

F2 · ownership.nature: Reflects securities held directly by Certares LTRIP LLC. Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC are members of Certares LTRIP LLC. Certares Management LLC is the manager of each of Certares LTRIP LLC, Certares Holdings LLC, Certares Holdings (Blockable) LLC and Certares Holdings (Optional) LLC. Certares Management LLC is controlled by Clementine Investments LLC, an entity controlled by M. Gregory O'Hara, and Pemrose Corporation, an entity wholly-owned by Colin Farmer. Mr. O'Hara serves as a director of the Issuer and each of the Reporting Persons may be deemed to be a director by deputization of the Issuer.

F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.

Read SEC document
May 15, 2024 Filed May 17, 2024 21:47 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 1,369 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015909 · form4.xml · derivative · entry 9

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,071

Underlying: Common Stock · 1,369 shares

Expires 2027-02-15

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
May 15, 2024 Filed May 17, 2024 21:47 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 3,072 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015909 · form4.xml · derivative · entry 8

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,228

Underlying: Common Stock · 3,072 shares

Expires 2026-02-13

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
May 15, 2024 Filed May 17, 2024 21:47 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 522 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015909 · form4.xml · derivative · entry 7

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,568

Underlying: Common Stock · 522 shares

Expires 2025-02-15

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
May 15, 2024 Filed May 17, 2024 21:47 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 402 $19.25 $7,738.50
Disclosure

SEC source: 0001127602-24-015909 · form4.xml · nonDerivative · entry 6

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,265

Read SEC document
May 15, 2024 Filed May 17, 2024 21:47 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 1,369 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015909 · form4.xml · nonDerivative · entry 5

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,667

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
May 15, 2024 Filed May 17, 2024 21:47 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 902 $19.25 $17,363.50
Disclosure

SEC source: 0001127602-24-015909 · form4.xml · nonDerivative · entry 4

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,298

Read SEC document
May 15, 2024 Filed May 17, 2024 21:47 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 3,072 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015909 · form4.xml · nonDerivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,200

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
May 15, 2024 Filed May 17, 2024 21:47 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 154 $19.25 $2,964.50
Disclosure

SEC source: 0001127602-24-015909 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,128

Read SEC document
May 15, 2024 Filed May 17, 2024 21:47 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 522 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015909 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,282

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
May 15, 2024 Filed May 17, 2024 21:53 UTC Exercise / conversionRestricted Stock Units · Derivative 4,215 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015916 · form4.xml · derivative · entry 3

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,370

Underlying: Common Stock · 4,215 shares

Expires 2027-02-15

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
May 15, 2024 Filed May 17, 2024 21:53 UTC Tax withholdingCommon Stock 1,734 $19.25 $33,379.50
Disclosure

SEC source: 0001127602-24-015916 · form4.xml · nonDerivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,148

Read SEC document
May 15, 2024 Filed May 17, 2024 21:53 UTC Exercise / conversionCommon Stock 4,215 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015916 · form4.xml · nonDerivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,882

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
May 15, 2024 Filed May 17, 2024 21:51 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 3,161 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015914 · form4.xml · derivative · entry 9

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,777

Underlying: Common Stock · 3,161 shares

Expires 2027-02-15

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
May 15, 2024 Filed May 17, 2024 21:51 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 7,679 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015914 · form4.xml · derivative · entry 8

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,064

Underlying: Common Stock · 7,679 shares

Expires 2026-02-13

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
May 15, 2024 Filed May 17, 2024 21:51 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 1,357 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015914 · form4.xml · derivative · entry 7

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,073

Underlying: Common Stock · 1,357 shares

Expires 2025-02-15

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
May 15, 2024 Filed May 17, 2024 21:51 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 1,529 $19.25 $29,433.25
Disclosure

SEC source: 0001127602-24-015914 · form4.xml · nonDerivative · entry 6

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 102,055

Read SEC document
May 15, 2024 Filed May 17, 2024 21:51 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 3,161 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015914 · form4.xml · nonDerivative · entry 5

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 103,584

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
May 15, 2024 Filed May 17, 2024 21:51 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 3,519 $19.25 $67,740.75
Disclosure

SEC source: 0001127602-24-015914 · form4.xml · nonDerivative · entry 4

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,423

Read SEC document
May 15, 2024 Filed May 17, 2024 21:51 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 7,679 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015914 · form4.xml · nonDerivative · entry 3

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 103,942

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.

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May 15, 2024 Filed May 17, 2024 21:51 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 453 $19.25 $8,720.25
Disclosure

SEC source: 0001127602-24-015914 · form4.xml · nonDerivative · entry 2

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,263

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May 15, 2024 Filed May 17, 2024 21:51 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 1,357 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-015914 · form4.xml · nonDerivative · entry 1

Kalvert Seth J · CIK 0001536024 · Chief Legal Officer & Sec.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 96,716

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.

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April 30, 2024 Filed May 1, 2024 23:35 UTC Exercise / conversionRestricted Stock Units · Derivative 2,426 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-013806 · form4.xml · derivative · entry 3

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,255

Underlying: Common Stock · 2,426 shares

Expires 2026-10-31

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.

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April 30, 2024 Filed May 1, 2024 23:35 UTC Tax withholdingCommon Stock 810 $27.00 $21,870.00
Disclosure

SEC source: 0001127602-24-013806 · form4.xml · nonDerivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,667

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April 30, 2024 Filed May 1, 2024 23:35 UTC Exercise / conversionCommon Stock 2,426 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-013806 · form4.xml · nonDerivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,477

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
April 01, 2024 Filed Apr 3, 2024 22:52 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionRestricted Stock Units · Derivative 16,115 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-24-012388 · form4.xml · derivative · entry 3

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 145,042

Underlying: Common Stock · 16,115 shares

Expires 2026-07-01

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
April 01, 2024 Filed Apr 3, 2024 22:52 UTC
Goldberg MattDirector · CEO and President
Tax withholdingCommon Stock 7,792 $27.79 $216,539.68
Disclosure

SEC source: 0001127602-24-012388 · form4.xml · nonDerivative · entry 2

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,233

Read SEC document
April 01, 2024 Filed Apr 3, 2024 22:52 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionCommon Stock 16,115 $0.00 $0.00
Disclosure

SEC source: 0001127602-24-012388 · form4.xml · nonDerivative · entry 1

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,025

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
March 04, 2024 Filed Mar 6, 2024 22:27 UTC
Goldberg MattDirector · CEO and President
GrantRestricted Stock Units (Performance-Based) · Derivative 133,185 $0.00 Strike: $27.03 $0.00
Disclosure

SEC source: 0001127602-24-008861 · form4.xml · derivative · entry 2

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 133,185

Underlying: Common Stock · 133,185 shares

Expires 2026-12-31

F2 · derivative.expiration_date: The number of shares underlying performance-based restricted stock units ("PSUs") that will be issued is based on actual performance relative to the performance metrics, targets, and weightings to be established by the Compensation Committee for the performance period ending December 31, 2025, with the potential shares to be issued based in the performance metrics determined to be achieved as of December 31, 2025, with 50% of such shares delivered following such determination and 50% of such shares delivered on December 31, 2026. The number of derivative securities set forth above is the target number of PSUs. Based on actual results during the applicable fiscal year, the aggregate number of shares issued may range from zero shares to 200% of the target number of shares reported in Table II. The PSUs will only vest and settle once the Company's Compensation Committee certifies the performance metrics have been met for the applicable year.

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March 04, 2024 Filed Mar 6, 2024 22:27 UTC
Goldberg MattDirector · CEO and President
GrantRestricted Stock Units · Derivative 133,185 $0.00 Strike: $27.03 $0.00
Disclosure

SEC source: 0001127602-24-008861 · form4.xml · derivative · entry 1

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 133,185

Underlying: Common Stock · 133,185 shares

Expires 2028-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. 25% of the total number of restricted stock units ("RSUs") vest on February 15, 2025, and 6.25% will vest quarterly thereafter. The award is fully vested on February 15, 2028.

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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.