Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NVIDIA CORPNVDA · Entity 1023 | Director | September 18, 2026 | September 22, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NVIDIA CORP
Report date September 18, 2026 · Filed September 22, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 970,531 |
Last balance in matching sequence
After 2026-09-18 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-09-18 · Sale · Disposed 1,356,000 · Balance 980,531 F1: Represents weighted average sales price. The shares were sold at prices ranging from $219.40 to $220.35. The Reporting Person will provide upon request, to the Securities and Exchange Commission (the "SEC"), the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2: Held by the Third Millennium Trust, of which the Reporting Person and his wife are co-trustees. Row 2 · 2026-09-18 · Sale · Disposed 10,000 · Balance 970,531 F3: Represents weighted average sales price. The shares were sold at prices ranging from $220.41 to $220.48. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2: Held by the Third Millennium Trust, of which the Reporting Person and his wife are co-trustees. |
| Common StockSEC Table I · non-derivative | Direct | 11,544,612 |
Reported balance
Holding disclosure · report date 2026-09-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 11,544,612 |
| Common StockSEC Table I · non-derivative | IndirectBy the Envy Trust | 15,017,750 |
Reported balance
Holding disclosure · report date 2026-09-18 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 15,017,750 F4: Held by the Envy Trust u/a/d December 7, 2021, of which the Reporting Person is trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents weighted average sales price. The shares were sold at prices ranging from $219.40 to $220.35. The Reporting Person will provide upon request, to the Securities and Exchange Commission (the "SEC"), the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F2: Held by the Third Millennium Trust, of which the Reporting Person and his wife are co-trustees.
F3: Represents weighted average sales price. The shares were sold at prices ranging from $220.41 to $220.48. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F4: Held by the Envy Trust u/a/d December 7, 2021, of which the Reporting Person is trustee.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
ON Semiconductor Connectivity Solutions, Inc.
Report date June 06, 2019 · Filed June 21, 2019
Section 16 reporting ended · disclosed 2019-06-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-06-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-06-06 · Grant · Acquired 5,555 · Balance 20,488 F1: Each share is represented by a Restricted Stock Unit ("RSU"). 100% of the RSUs will vest upon the earlier of the one (1) year anniversary of the grant date or the day prior to the Issuer's 2020 Annual Meeting occurring after the grant date, in each case, subject to the Reporting Person's continued service as of the applicable vesting date and acceleration of vesting upon a change of control. Row 2 · 2019-06-19 · Disposition to issuer · Disposed 20,488 · Balance 0 F2: Each outstanding share of the Common Stock of the Issuer was converted into the right to receive $24.50 per share in cash, as described in the Merger Agreement. F3: Certain of these securities were RSUs that represented the Reporting Person's right to receive Common Stock shares of the Issuer. The RSUs were subject to acceleration of vesting, cancelled and converted automatically into the right to receive $24.50 per share in cash, as described in the Merger Agreement. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2019-06-19 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2019-06-19 · Disposition to issuer · Disposed 52,292 · Balance 0 F2: Each outstanding share of the Common Stock of the Issuer was converted into the right to receive $24.50 per share in cash, as described in the Merger Agreement. F4: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2019-06-19 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2019-06-19 · Disposition to issuer · Disposed 15,000 · Balance 0 F2: Each outstanding share of the Common Stock of the Issuer was converted into the right to receive $24.50 per share in cash, as described in the Merger Agreement. F5: Shares held by S-Cubed Capital ("SCC"). The Reporting Person is the managing partner of SCC, and has voting and investment power with respect to the shares held by SCC. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.50 · Expires 2026-07-13 | Direct | 0 |
Reported balance
After 2019-06-19 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-06-19 · Disposition to issuer · Disposed 72,000 · Balance 0 F6: Each outstanding option of the Issuer was either converted into the right to receive cash, or was cancelled without any cash payment or other consideration, as described in the Merger Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share is represented by a Restricted Stock Unit ("RSU"). 100% of the RSUs will vest upon the earlier of the one (1) year anniversary of the grant date or the day prior to the Issuer's 2020 Annual Meeting occurring after the grant date, in each case, subject to the Reporting Person's continued service as of the applicable vesting date and acceleration of vesting upon a change of control.
F2: Each outstanding share of the Common Stock of the Issuer was converted into the right to receive $24.50 per share in cash, as described in the Merger Agreement.
F3: Certain of these securities were RSUs that represented the Reporting Person's right to receive Common Stock shares of the Issuer. The RSUs were subject to acceleration of vesting, cancelled and converted automatically into the right to receive $24.50 per share in cash, as described in the Merger Agreement.
F4: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium.
F5: Shares held by S-Cubed Capital ("SCC"). The Reporting Person is the managing partner of SCC, and has voting and investment power with respect to the shares held by SCC.
F6: Each outstanding option of the Issuer was either converted into the right to receive cash, or was cancelled without any cash payment or other consideration, as described in the Merger Agreement.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 13, 2022 Filed Oct 17, 2022 21:51 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 87,500 | $119.65 | $10,469,235.00 |
DisclosureSEC source: 0001199039-22-000004 · wf-form4_166604344880152.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,310,193 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $119.50 to $120.09. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| October 11, 2022 Filed Oct 13, 2022 23:10 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 31,731 | $117.66 | $3,733,469.46 |
DisclosureSEC source: 0001045810-22-000160 · wf-form4_166570263200262.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,397,693 F3 · price: Represents weighted average sales price. The shares were sold at prices ranging from $117.50 to $117.68. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| October 11, 2022 Filed Oct 13, 2022 23:10 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 53,269 | $115.80 | $6,168,550.20 |
DisclosureSEC source: 0001045810-22-000160 · wf-form4_166570263200262.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,429,424 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $115.40 to $116.05. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| June 14, 2022 Filed Jun 15, 2022 22:57 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 113,800 | $158.10 | $17,991,780.00 |
DisclosureSEC source: 0001045810-22-000117 · wf-form4_165533382613746.xml · nonDerivative · entry 3 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,482,693 F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $158.00 to $158.29. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 22:57 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 57,250 | $157.07 | $8,992,257.50 |
DisclosureSEC source: 0001045810-22-000117 · wf-form4_165533382613746.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,596,493 F3 · price: Represents weighted average sales price. The shares were sold at prices ranging from $157.00 to $157.19. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| June 13, 2022 Filed Jun 15, 2022 22:57 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 56,600 | $159.00 | $8,999,400.00 |
DisclosureSEC source: 0001045810-22-000117 · wf-form4_165533382613746.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,653,743 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $159.00 to $159.01. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| June 03, 2022 Filed Jun 7, 2022 22:24 UTC | NVIDIA CORP NVDA · Entity 1023 | GrantCommon Stock | 1,438 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-22-000111 · wf-form4_165464065171917.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 631,898 F1 · price: Annual grant in connection with service on the Board of Directors. The shares represent restricted stock units that were received as an award, for no consideration. The restricted stock units shall vest as to 50% of the shares on November 16, 2022 and 50% of the shares on May 17, 2023. If the Reporting Person's service as a director terminates at any time due to death, the grant shall immediately become fully vested. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 20:28 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 3,279 | $186.02 | $609,959.58 |
DisclosureSEC source: 0001045810-22-000084 · wf-form4_165411531191274.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,710,343 F3 · price: Represents weighted average sales price. The shares were sold at prices ranging from $186.00 to $186.08. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| May 27, 2022 Filed Jun 1, 2022 20:28 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 274,721 | $185.19 | $50,875,581.99 |
DisclosureSEC source: 0001045810-22-000084 · wf-form4_165411531191274.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,713,622 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $185.00 to $185.99. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| December 23, 2021 Filed Mar 3, 2022 23:32 UTC | NVIDIA CORP NVDA · Entity 1023 | GiftCommon Stock | 53,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-22-000012 · wf-form5_164635029598738.xml · nonDerivative · entry 3 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 2,988,343 F1 · price: Gift without consideration. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| December 17, 2021 Filed Mar 3, 2022 23:32 UTC | NVIDIA CORP NVDA · Entity 1023 | GiftCommon Stock | 2,640,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-22-000012 · wf-form5_164635029598738.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By the Envy Trust Disclosed balance after: 2,640,000 F1 · price: Gift without consideration. F3 · ownership.nature: Held by the Envy Trust u/a/d December 7, 2021, of which the Reporting Person is trustee. Read SEC document |
| December 17, 2021 Filed Mar 3, 2022 23:32 UTC | NVIDIA CORP NVDA · Entity 1023 | GiftCommon Stock | 2,640,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-22-000012 · wf-form5_164635029598738.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 3,041,468 F1 · price: Gift without consideration. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which the Reporting Person and his wife are co-trustees. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 23:36 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 29,000 | $343.82 | $9,970,780.00 |
DisclosureSEC source: 0001045810-21-000171 · wf-form4_163771053939977.xml · nonDerivative · entry 3 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 5,681,468 F5 · price: Represents weighted average sales price. The shares were sold at prices ranging from $343.80 to $344.06. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 23:36 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 17,910 | $341.65 | $6,118,951.50 |
DisclosureSEC source: 0001045810-21-000171 · wf-form4_163771053939977.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 5,710,468 F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $341.47 to $342.02. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F3 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 23:36 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 11,090 | $340.84 | $3,779,915.60 |
DisclosureSEC source: 0001045810-21-000171 · wf-form4_163771053939977.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 5,728,378 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $340.36 to $341.31. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · balance_after: Adjusted to reflect a four-for-one forward split of the Issuer's common stock in the form of a stock dividend distributed on July 19, 2021 (the "stock split"). F3 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| June 04, 2021 Filed Jun 8, 2021 20:12 UTC | NVIDIA CORP NVDA · Entity 1023 | GrantCommon Stock | 429 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-21-000095 · wf-form4_162318309062330.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,615 F3 · price: Annual grant in connection with service on the Board of Directors. The shares represent restricted stock units that were received as an award, for no consideration. The restricted stock units shall vest as to 214 of the shares on November 17, 2021 and 215 of the shares on May 18, 2022. If the Reporting Person's service as a director terminates at any time due to death, the grant shall immediately become fully vested. Read SEC document |
| April 16, 2021 Filed Jun 8, 2021 20:12 UTC | NVIDIA CORP NVDA · Entity 1023 | GiftCommon Stock | 16,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-21-000095 · wf-form4_162318309062330.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,434,867 F1 · price: Gift without consideration F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| December 15, 2020 Filed Mar 10, 2021 02:16 UTC Amendment | NVIDIA CORP NVDA · Entity 1023 | GiftCommon Stock | 17,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-21-000029 · wf-form5a_161534256628409.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,450,867 F1 · price: Gift without consideration. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| July 02, 2020 Filed Jul 6, 2020 23:17 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 9,378 | $387.94 | $3,638,101.32 |
DisclosureSEC source: 0001045810-20-000122 · wf-form4_159407744002537.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,563,806 F3 · price: Represents weighted average sales price. The shares were sold at prices ranging from $387.71 to $388.07. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| July 02, 2020 Filed Jul 6, 2020 23:17 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 16,437 | $387.18 | $6,364,077.66 |
DisclosureSEC source: 0001045810-20-000122 · wf-form4_159407744002537.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,573,184 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $386.70 to $387.67. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| June 23, 2020 Filed Jun 23, 2020 22:08 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 13,000 | $384.69 | $5,000,944.00 |
DisclosureSEC source: 0001045810-20-000115 · wf-form4_159295008164414.xml · nonDerivative · entry 3 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,589,621 F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $384.50 to $385.04. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| June 22, 2020 Filed Jun 23, 2020 22:08 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 22,400 | $378.55 | $8,479,602.88 |
DisclosureSEC source: 0001045810-20-000115 · wf-form4_159295008164414.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,602,621 F3 · price: Represents weighted average sales price. The shares were sold at prices ranging from $378.50 to $378.66. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| June 19, 2020 Filed Jun 23, 2020 22:08 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 18,166 | $372.21 | $6,761,628.62 |
DisclosureSEC source: 0001045810-20-000115 · wf-form4_159295008164414.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,625,021 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $372 to $372.69. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 22:08 UTC | NVIDIA CORP NVDA · Entity 1023 | GrantCommon Stock | 712 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-20-000083 · wf-form4_159199966635810.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 161,257 F1 · price: Annual grant in connection with service on the Board of Directors. The shares represent restricted stock units that were received as an award, for no consideration. The restricted stock units shall vest as to 50% of the shares on November 18, 2020 and 50% of the shares on May 19, 2021. If the Reporting Person's service as a director terminates at any time due to death, the grant shall immediately become fully vested. Read SEC document |
| April 09, 2020 Filed Apr 13, 2020 20:06 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 3,403 | $266.50 | $906,899.50 |
DisclosureSEC source: 0001045810-20-000046 · wf-form4_158680835212287.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,643,187 F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| April 09, 2020 Filed Apr 13, 2020 20:06 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 6,597 | $262.51 | $1,731,778.47 |
DisclosureSEC source: 0001045810-20-000046 · wf-form4_158680835212287.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,646,590 F1 · balance_after: Represents weighted average sales price. The shares were sold at prices ranging from $262.50 to $262.555. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| April 08, 2020 Filed Apr 8, 2020 21:33 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 10,000 | $266.02 | $2,660,200.00 |
DisclosureSEC source: 0001045810-20-000045 · wf-form4_158638159088784.xml · nonDerivative · entry 4 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,653,187 F5 · price: Represents weighted average sales price. The shares were sold at prices ranging from $265.595 to $266.26. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees (the "Trust"). Read SEC document |
| April 07, 2020 Filed Apr 8, 2020 21:33 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 30,000 | $269.13 | $8,073,900.00 |
DisclosureSEC source: 0001045810-20-000045 · wf-form4_158638159088784.xml · nonDerivative · entry 3 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,663,187 F4 · price: Represents weighted average sales price. The shares were sold at prices ranging from $268.75 to $269.55. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees (the "Trust"). Read SEC document |
| April 06, 2020 Filed Apr 8, 2020 21:33 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 30,000 | $262.05 | $7,861,500.00 |
DisclosureSEC source: 0001045810-20-000045 · wf-form4_158638159088784.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,693,187 F3 · price: Represents weighted average sales price. The shares were sold at prices ranging from $262.00 to $262.46. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees (the "Trust"). Read SEC document |
| April 06, 2020 Filed Apr 8, 2020 21:33 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 30,000 | $261.20 | $7,836,000.00 |
DisclosureSEC source: 0001045810-20-000045 · wf-form4_158638159088784.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,723,187 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $261.00 to $261.51. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees (the "Trust"). Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 23:08 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 11,125 | $271.76 | $3,023,330.00 |
DisclosureSEC source: 0001045810-20-000044 · wf-form4_158586886353278.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,420 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $271.75 to $271.81. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| December 20, 2019 Filed Mar 3, 2020 22:08 UTC | NVIDIA CORP NVDA · Entity 1023 | GiftCommon Stock | 22,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-20-000030 · wf-form5_158327327622231.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,764,312 F1 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 22:27 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | Disposition to issuerEmployee Stock Option (right to buy) · Derivative | 72,000 | $0.00 Strike: $8.50 | $0.00 |
DisclosureSEC source: 0001209191-19-038632 · doc4.xml · derivative · entry 5 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 72,000 shares Expires 2026-07-13 F6 · derivative.exercise_date: Each outstanding option of the Issuer was either converted into the right to receive cash, or was cancelled without any cash payment or other consideration, as described in the Merger Agreement. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 22:27 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | Disposition to issuerCommon Stock | 15,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-038632 · doc4.xml · nonDerivative · entry 4 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F2 · price: Each outstanding share of the Common Stock of the Issuer was converted into the right to receive $24.50 per share in cash, as described in the Merger Agreement. F5 · ownership.nature: Shares held by S-Cubed Capital ("SCC"). The Reporting Person is the managing partner of SCC, and has voting and investment power with respect to the shares held by SCC. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 22:27 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | Disposition to issuerCommon Stock | 52,292 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-038632 · doc4.xml · nonDerivative · entry 3 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 F2 · price: Each outstanding share of the Common Stock of the Issuer was converted into the right to receive $24.50 per share in cash, as described in the Merger Agreement. F4 · ownership.nature: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium. Read SEC document |
| June 19, 2019 Filed Jun 21, 2019 22:27 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | Disposition to issuerCommon Stock | 20,488 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-038632 · doc4.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Each outstanding share of the Common Stock of the Issuer was converted into the right to receive $24.50 per share in cash, as described in the Merger Agreement. F3 · price: Certain of these securities were RSUs that represented the Reporting Person's right to receive Common Stock shares of the Issuer. The RSUs were subject to acceleration of vesting, cancelled and converted automatically into the right to receive $24.50 per share in cash, as described in the Merger Agreement. Read SEC document |
| June 06, 2019 Filed Jun 21, 2019 22:27 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | GrantCommon Stock | 5,555 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-038632 · doc4.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,488 F1 · shares: Each share is represented by a Restricted Stock Unit ("RSU"). 100% of the RSUs will vest upon the earlier of the one (1) year anniversary of the grant date or the day prior to the Issuer's 2020 Annual Meeting occurring after the grant date, in each case, subject to the Reporting Person's continued service as of the applicable vesting date and acceleration of vesting upon a change of control. Read SEC document |
| May 23, 2019 Filed May 29, 2019 00:53 UTC | NVIDIA CORP NVDA · Entity 1023 | GrantCommon Stock | 1,258 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-19-000105 · wf-form4_155909118878365.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,545 F1 · price: Annual grant in connection with service on the Board of Directors. The shares represent restricted stock units that were received as an award, for no consideration. The restricted stock units shall vest as to 50% of the shares on November 20, 2019 and 50% of the shares on May 20, 2020. If the Reporting Person's service as a director terminates at any time due to death, the grant shall immediately become fully vested. Read SEC document |
| June 13, 2018 Filed Jun 15, 2018 20:04 UTC | NVIDIA CORP NVDA · Entity 1023 | SaleCommon Stock | 38,040 | $263.61 | $10,027,610.28 |
DisclosureSEC source: 0001045810-18-000090 · wf-form4_152909306344722.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,786,312 F1 · price: Represents weighted average sales price. The shares were sold at prices ranging from $263.33 to $264.11. The Reporting Person will provide upon request, to the SEC, the Issuer or security holder of the Issuer, full information regarding the number of shares sold at each separate price. F2 · ownership.nature: Held by The 3rd Millennium Trust, of which Mr. Stevens and his wife are co-trustees. Read SEC document |
| June 05, 2018 Filed Jun 7, 2018 23:20 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | GrantCommon Stock | 8,317 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-036507 · doc4.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,933 F1 · shares: Each share is represented by a Restricted Stock Unit ("RSU"). 100% of the RSUs will vest upon the earlier of the one (1) year anniversary of the grant date or the day prior to the Company's next Annual Meeting occurring after the grant date, in each case, subject to the Reporting Person's continued service as of the applicable vesting date. Read SEC document |
| May 17, 2018 Filed May 21, 2018 22:40 UTC | NVIDIA CORP NVDA · Entity 1023 | GrantCommon Stock | 963 | $0.00 | $0.00 |
DisclosureSEC source: 0001045810-18-000075 · wf-form4_152694244144393.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,287 F1 · price: Annual grant in connection with service on the Board of Directors. The shares represent restricted stock units that were received as an award, for no consideration. The restricted stock units shall vest as to 50% of the shares on November 21, 2018 and 50% of the shares on May 15, 2019. If the Reporting Person's service as a director terminates at any time due to death, the grant shall immediately become fully vested. Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 22:29 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | OtherCommon Stock | 546 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-066034 · doc4.xml · nonDerivative · entry 3 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 52,292 F4 · kind: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Technology Partners XI Management, LLC. F4 · price: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Technology Partners XI Management, LLC. F2 · ownership.nature: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium. Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 22:29 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | OtherCommon Stock | 8,452 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-066034 · doc4.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 51,746 F3 · kind: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Capital XI Principals Fund, LLC. F3 · price: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Capital XI Principals Fund, LLC. F2 · ownership.nature: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium. Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 22:29 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | OtherCommon Stock | 17,307 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-066034 · doc4.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 43,294 F1 · kind: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by SC XI Management, LLC. F1 · price: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by SC XI Management, LLC. F2 · ownership.nature: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium. Read SEC document |
| December 04, 2017 Filed Dec 6, 2017 23:27 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | OtherCommon Stock | 8,452 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-064253 · doc4.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 25,987 F1 · kind: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Capital XI Principals Fund, LLC. F1 · price: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Capital XI Principals Fund, LLC. F2 · ownership.nature: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium. Read SEC document |
| November 14, 2017 Filed Nov 17, 2017 00:37 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | OtherCommon Stock | 363 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-061319 · doc4.xml · nonDerivative · entry 3 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,535 F4 · kind: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Technology Partners XI, L.P. F4 · price: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Technology Partners XI, L.P. F2 · ownership.nature: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium. Read SEC document |
| November 14, 2017 Filed Nov 17, 2017 00:37 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | OtherCommon Stock | 5,634 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-061319 · doc4.xml · nonDerivative · entry 2 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 17,172 F3 · kind: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Capital XI Principals Fund, LLC. F3 · price: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Capital XI Principals Fund, LLC. F2 · ownership.nature: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium. Read SEC document |
| November 14, 2017 Filed Nov 17, 2017 00:37 UTC | ON Semiconductor Connectivity Solutions, Inc. QTNA · Entity 156540 | OtherCommon Stock | 11,538 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-061319 · doc4.xml · nonDerivative · entry 1 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 11,538 F1 · kind: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Capital XI, L.P. F1 · price: Represents the receipt of shares of Common Stock of the Issuer by virtue of the pro rata in-kind distribution by Sequoia Capital XI, L.P. F2 · ownership.nature: Shares held by Third Millennium Trust ("Millennium"). The Reporting Person is the trustee of Millennium, and has voting and investment power with respect to the shares held by Millennium. Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 01:28 UTC | NVIDIA CORP NVDA · Entity 1023 | Exercise / conversionDirector Stock Option (Right to Buy) · Derivative | 19,352 | $0.00 Strike: $18.82 | $0.00 |
DisclosureSEC source: 0001045810-17-000168 · wf-form4_151070926568569.xml · derivative · entry 9 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,352 shares Expires 2024-05-26 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: Fully vested. Read SEC document |
| November 13, 2017 Filed Nov 15, 2017 01:28 UTC | NVIDIA CORP NVDA · Entity 1023 | Exercise / conversionDirector Stock Option (Right to Buy) · Derivative | 42,775 | $0.00 Strike: $14.63 | $0.00 |
DisclosureSEC source: 0001045810-17-000168 · wf-form4_151070926568569.xml · derivative · entry 8 STEVENS MARK A · CIK 0001199039 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 42,775 shares Expires 2023-05-15 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. F2 · derivative.exercise_date: Fully vested. 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.