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
October 31, 2023 Filed Nov 2, 2023 20:22 UTC Exercise / conversionCommon Stock 9,702 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-026622 · form4.xml · nonDerivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,702

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 20, 2023 Filed Oct 24, 2023 20:26 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 9,526 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-026196 · form4.xml · derivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,526

Underlying: Common Stock · 9,526 shares

Expires 2024-10-20

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 20, 2023 Filed Oct 24, 2023 20:26 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 2,881 $15.51 $44,684.31
Disclosure

SEC source: 0001127602-23-026196 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,015

Read SEC document
October 20, 2023 Filed Oct 24, 2023 20:26 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 9,526 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-026196 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,896

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

Read SEC document
September 29, 2023 Filed Oct 3, 2023 20:54 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionRestricted Stock Units · Derivative 16,115 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-025281 · form4.xml · derivative · entry 3

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 177,273

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
September 29, 2023 Filed Oct 3, 2023 20:54 UTC
Goldberg MattDirector · CEO and President
Tax withholdingCommon Stock 7,792 $16.59 $129,269.28
Disclosure

SEC source: 0001127602-23-025281 · form4.xml · nonDerivative · entry 2

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,926

Read SEC document
September 29, 2023 Filed Oct 3, 2023 20:54 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionCommon Stock 16,115 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-025281 · form4.xml · nonDerivative · entry 1

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,718

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, 2023 Filed Aug 17, 2023 20:43 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 3,071 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-022820 · form4.xml · derivative · entry 6

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,442

Underlying: Common Stock · 3,071 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
August 15, 2023 Filed Aug 17, 2023 20:43 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 523 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-022820 · form4.xml · derivative · entry 5

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,135

Underlying: Common Stock · 523 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
August 15, 2023 Filed Aug 17, 2023 20:43 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 902 $15.93 $14,368.86
Disclosure

SEC source: 0001127602-23-022820 · form4.xml · nonDerivative · entry 4

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,370

Read SEC document
August 15, 2023 Filed Aug 17, 2023 20:43 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 3,071 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-022820 · form4.xml · nonDerivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,272

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, 2023 Filed Aug 17, 2023 20:43 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 154 $15.93 $2,453.22
Disclosure

SEC source: 0001127602-23-022820 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,201

Read SEC document
August 15, 2023 Filed Aug 17, 2023 20:43 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 523 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-022820 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,355

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, 2023 Filed Aug 17, 2023 20:46 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 7,679 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-022824 · form4.xml · derivative · entry 6

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,101

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
August 15, 2023 Filed Aug 17, 2023 20:46 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 1,358 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-022824 · form4.xml · derivative · entry 5

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,144

Underlying: Common Stock · 1,358 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
August 15, 2023 Filed Aug 17, 2023 20:46 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 3,713 $15.93 $59,148.09
Disclosure

SEC source: 0001127602-23-022824 · 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: 75,592

Read SEC document
August 15, 2023 Filed Aug 17, 2023 20:46 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 7,679 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-022824 · 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: 79,305

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, 2023 Filed Aug 17, 2023 20:46 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 657 $15.93 $10,466.01
Disclosure

SEC source: 0001127602-23-022824 · 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: 71,626

Read SEC document
August 15, 2023 Filed Aug 17, 2023 20:46 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 1,358 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-022824 · 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: 72,283

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 30, 2023 Filed Jul 5, 2023 22:31 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionRestricted Stock Units · Derivative 64,462 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020272 · form4.xml · derivative · entry 3

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 193,388

Underlying: Common Stock · 64,462 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
June 30, 2023 Filed Jul 5, 2023 22:31 UTC
Goldberg MattDirector · CEO and President
Tax withholdingCommon Stock 26,859 $16.56 $444,785.04
Disclosure

SEC source: 0001127602-23-020272 · form4.xml · nonDerivative · entry 2

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,603

Read SEC document
June 30, 2023 Filed Jul 5, 2023 22:31 UTC
Goldberg MattDirector · CEO and President
Exercise / conversionCommon Stock 64,462 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-020272 · form4.xml · nonDerivative · entry 1

Goldberg Matt · CIK 0001896191 · Director · CEO and President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 64,462

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 06, 2023 Filed Jun 8, 2023 20:40 UTC GrantCommon Stock 15,105 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-018318 · form4.xml · nonDerivative · entry 1

MAFFEI GREGORY B · CIK 0001099636 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 120,353

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 6, 2023. Such RSUs vest in full on June 6, 2024.

Read SEC document
June 06, 2023 Filed Jun 8, 2023 20:31 UTC
Hoag Jay CDirector
GrantCommon Stock 15,105 $0.00 $0.00
Disclosure

SEC source: 0001062993-23-013160 · form4.xml · nonDerivative · entry 1

Hoag Jay C · CIK 0001082906 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,058

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 6, 2023. Such RSUs vest in full on June 6, 2024.

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 6, 2023. Such RSUs vest in full on June 6, 2024.

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 06, 2023 Filed Jun 8, 2023 20:48 UTC
Sun JieDirector
GrantCommon Stock 15,105 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-018339 · form4.xml · nonDerivative · entry 1

Sun Jie · CIK 0001817725 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,148

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 6, 2023. Such RSUs vest in full on June 6, 2024.

Read SEC document
June 06, 2023 Filed Jun 8, 2023 19:17 UTC
Pemrose CorpDirector
GrantCommon Stock 15,105 $0.00 $0.00
Disclosure

SEC source: 0000899243-23-014958 · doc4.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 6, 2023. Such RSUs vest in full on June 6, 2024. 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 06, 2023 Filed Jun 8, 2023 16:47 UTC GrantCommon Stock 15,105 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-018335 · form4.xml · nonDerivative · entry 1

ROSENTHALER ALBERT E · CIK 0001195195 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,445

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 6, 2023. Such RSUs vest in full on June 6, 2024.

Read SEC document
June 06, 2023 Filed Jun 8, 2023 20:51 UTC GrantCommon Stock 15,105 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-018342 · form4.xml · nonDerivative · entry 1

WIESENTHAL ROBERT S · CIK 0001211785 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,867

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 6, 2023. Such RSUs vest in full on June 6, 2024.

Read SEC document
June 06, 2023 Filed Jun 8, 2023 20:36 UTC
BLAKE KATRYNDirector
GrantCommon Stock 15,105 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-018309 · form4.xml · nonDerivative · entry 1

BLAKE KATRYN · CIK 0001505740 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,255

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 6, 2023. Such RSUs vest in full on June 6, 2024.

Read SEC document
June 06, 2023 Filed Jun 8, 2023 20:41 UTC GrantCommon Stock 15,105 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-018323 · form4.xml · nonDerivative · entry 1

Morgan Betsy L. · CIK 0001507008 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 49,255

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 6, 2023. Such RSUs vest in full on June 6, 2024.

Read SEC document
June 06, 2023 Filed Jun 8, 2023 20:44 UTC GrantCommon Stock 15,105 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-018329 · form4.xml · nonDerivative · entry 1

Philips Jeremy · CIK 0001536014 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,867

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 6, 2023. Such RSUs vest in full on June 6, 2024.

Read SEC document
May 15, 2023 Filed May 17, 2023 21:35 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 3,071 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-016004 · form4.xml · derivative · entry 6

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,513

Underlying: Common Stock · 3,071 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, 2023 Filed May 17, 2023 21:35 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionRestricted Stock Units · Derivative 522 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-016004 · form4.xml · derivative · entry 5

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,658

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, 2023 Filed May 17, 2023 21:35 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 902 $15.58 $14,053.16
Disclosure

SEC source: 0001127602-23-016004 · form4.xml · nonDerivative · entry 4

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,832

Read SEC document
May 15, 2023 Filed May 17, 2023 21:35 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 3,071 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-016004 · form4.xml · nonDerivative · entry 3

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 46,734

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, 2023 Filed May 17, 2023 21:35 UTC
Gouvalaris GeoffreyChief Accounting Officer
Tax withholdingCommon Stock 154 $15.58 $2,399.32
Disclosure

SEC source: 0001127602-23-016004 · form4.xml · nonDerivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,663

Read SEC document
May 15, 2023 Filed May 17, 2023 21:35 UTC
Gouvalaris GeoffreyChief Accounting Officer
Exercise / conversionCommon Stock 522 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-016004 · form4.xml · nonDerivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,817

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, 2023 Filed May 17, 2023 21:37 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 7,678 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-016005 · form4.xml · derivative · entry 6

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 53,780

Underlying: Common Stock · 7,678 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, 2023 Filed May 17, 2023 21:37 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionRestricted Stock Units · Derivative 1,357 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-016005 · form4.xml · derivative · entry 5

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,502

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, 2023 Filed May 17, 2023 21:37 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 3,713 $15.58 $57,848.54
Disclosure

SEC source: 0001127602-23-016005 · 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: 70,925

Read SEC document
May 15, 2023 Filed May 17, 2023 21:37 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 7,678 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-016005 · 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: 74,638

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, 2023 Filed May 17, 2023 21:37 UTC
Kalvert Seth JChief Legal Officer & Sec.
Tax withholdingCommon Stock 657 $15.58 $10,236.06
Disclosure

SEC source: 0001127602-23-016005 · 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: 66,960

Read SEC document
May 15, 2023 Filed May 17, 2023 21:37 UTC
Kalvert Seth JChief Legal Officer & Sec.
Exercise / conversionCommon Stock 1,357 $0.00 $0.00
Disclosure

SEC source: 0001127602-23-016005 · 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: 67,617

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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February 22, 2023 Filed Feb 24, 2023 22:16 UTC
Gouvalaris GeoffreyChief Accounting Officer
GrantRestricted Stock Units (Performance-Based) · Derivative 7,306 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-007104 · form4.xml · derivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,306

Underlying: Restricted Stock Units · 7,306 shares

Expires 2025-12-31

F2 · derivative.exercise_date: The number of PSUs to vest and settle will be based on actual performance relative to the performance metrics, targets and weightings to be established by the Compensation Committee for the performance period ended December 31, 2024. The number of derivative securities set forth above is the target number of PSUs. The actual number of PSUs will vest and settle 50% on or about December 31, 2024 and the remaining 50% on December 31, 2025.

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February 22, 2023 Filed Feb 24, 2023 22:16 UTC
Gouvalaris GeoffreyChief Accounting Officer
GrantRestricted Stock Units · Derivative 21,919 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-007104 · form4.xml · derivative · entry 1

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,919

Underlying: Common Stock · 21,919 shares

Expires 2028-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. 25% of the total number of RSUs vest on February 15, 2024, and 6.25% will vest quarterly thereafter. The award is fully vested on February 15, 2028.

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February 22, 2023 Filed Feb 24, 2023 22:19 UTC
Kalvert Seth JChief Legal Officer & Sec.
GrantRestricted Stock Units (Performance-Based) · Derivative 50,584 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-007108 · form4.xml · derivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,584

Underlying: Restricted Stock Units · 50,584 shares

Expires 2025-12-31

F2 · derivative.exercise_date: The number of PSUs to vest and settle will be based on actual performance relative to the performance metrics, targets and weightings to be established by the Compensation Committee for the performance period ended December 31, 2024. The number of derivative securities set forth above is the target number of PSUs. The actual number of PSUs will vest and settle 50% on or about December 31, 2024 and the remaining 50% on December 31, 2025.

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February 22, 2023 Filed Feb 24, 2023 22:19 UTC
Kalvert Seth JChief Legal Officer & Sec.
GrantRestricted Stock Units · Derivative 50,584 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-007108 · form4.xml · derivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,584

Underlying: Common Stock · 50,584 shares

Expires 2028-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. 25% of the total number of RSUs vest on February 15, 2024, and 6.25% will vest quarterly thereafter. The award is fully vested on February 15, 2028.

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February 22, 2023 Filed Feb 24, 2023 22:21 UTC GrantRestricted Stock Units (Performance-Based) · Derivative 67,446 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-007110 · form4.xml · derivative · entry 2

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,446

Underlying: Restricted Stock Units · 67,446 shares

Expires 2025-12-31

F2 · derivative.exercise_date: The number of PSUs to vest and settle will be based on actual performance relative to the performance metrics, targets and weightings to be established by the Compensation Committee for the performance period ended December 31, 2024. The number of derivative securities set forth above is the target number of PSUs. The actual number of PSUs will vest and settle 50% on or about December 31, 2024 and the remaining 50% on December 31, 2025.

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February 22, 2023 Filed Feb 24, 2023 22:21 UTC GrantRestricted Stock Units · Derivative 67,446 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-007110 · form4.xml · derivative · entry 1

Noonan Michael · CIK 0001953166 · CFO & SVP

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,446

Underlying: Common Stock · 67,446 shares

Expires 2028-02-15

F1 · derivative.exercise_date: Date at which first vesting occurs is indicated. 25% of the total number of RSUs vest on February 15, 2024, and 6.25% will vest quarterly thereafter. The award is fully vested on February 15, 2028.

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February 22, 2023 Filed Feb 27, 2023 14:11 UTC Amendment
Gouvalaris GeoffreyChief Accounting Officer
GrantRestricted Stock Units (Performance-Based) · Derivative 7,306 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001127602-23-007208 · form4a.xml · derivative · entry 2

Gouvalaris Geoffrey · CIK 0001796889 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,306

Underlying: Restricted Stock Units · 7,306 shares

Expires 2025-12-31

F3 · derivative.exercise_date: The performance-based restricted stock units ("PSUs") will vest on December 31, 2024 ("PSU Vesting Date"), with respect to 50% of the PSUs, and the remaining 50% of the PSUs will vest on December 31, 2025.

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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.