Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Endeavor Group Holdings, Inc.EDR · Entity 11600 | Director | June 13, 2022 | June 15, 2022 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX · Entity 8884 | Director · CEO, CTO & Chairman · 10% owner | February 02, 2026 | June 18, 2026 |
| Tesla, Inc.TSLA · Entity 2791 | Director · CEO · 10% owner | June 16, 2026 | June 17, 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.
Endeavor Group Holdings, Inc.
Report date June 13, 2022 · Filed June 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 7,583 |
Reported balance
After 2022-06-13 transaction · row 1
1 source rowRow 1 · 2022-06-13 · Exercise / conversion · Acquired 7,583 · Balance 7,583 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-06-13 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-06-13 · Exercise / conversion · Disposed 7,583 · Balance 0 F1: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer. F2: The restricted stock units vested on the date of the Issuer's annual stockholder meeting, which was held on June 13, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one share of Class A Common Stock of the Issuer.
F2: The restricted stock units vested on the date of the Issuer's annual stockholder meeting, which was held on June 13, 2022.
SPACE EXPLORATION TECHNOLOGIES CORP
Report date February 02, 2026 · Filed June 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Elon Musk Revocable Trust | 551,349,985 |
Reported balance
After 2026-02-02 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-02-02 · Grant · Acquired 511,289,725 · Balance 551,349,985 F1: Received when the Issuer completed its acquisition of X.AI Holdings Corp. ("xAI"), pursuant to which xAI became a wholly-owned subsidiary of the Issuer. F2: Reflects a five-for-one forward stock split that the Issuer effected on May 4, 2026. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Elon Musk Revocable Trust | 526,177,290 |
Reported balance
After 2026-03-23 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2026-03-23 · Disposition to issuer · Disposed 25,172,695 · Balance 526,177,290 F2: Reflects a five-for-one forward stock split that the Issuer effected on May 4, 2026. F3: The Issuer canceled these shares and the remaining unearned portion of the associated performance award and replaced them with a grant of 302,072,285 shares of restricted Class B Common Stock that vest upon achievement of certain performance conditions (the "AI CEO Award"). For additional information about the AI CEO Award, refer to the Reporting Person's Form 3 filed on June 11, 2026. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Elon Musk Revocable Trust | 526,165,900 |
Reported balance
After 2026-04-02 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2026-04-02 · Sale · Disposed 11,390 · Balance 526,165,900 F2: Reflects a five-for-one forward stock split that the Issuer effected on May 4, 2026. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Elon Musk Revocable Trust | 526,165,420 |
Reported balance
After 2026-04-02 transaction · row 5
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 5 · 2026-04-02 · Gift · Disposed 480 · Balance 526,165,420 F2: Reflects a five-for-one forward stock split that the Issuer effected on May 4, 2026. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Elon Musk Revocable Trust | 808,780,270 |
Reported balance
After 2026-06-15 transaction · row 7
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 7 · 2026-06-15 · Conversion · Acquired 282,614,850 · Balance 808,780,270 F5: Upon the completion of the Issuer's initial public offering, each share of Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock automatically converted into 50 shares of the Issuer's Class A Common Stock. The Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock had no expiration date. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Elon Musk Revocable Trust | 827,298,770 |
Reported balance
After 2026-06-15 transaction · row 8
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 8 · 2026-06-15 · Conversion · Acquired 18,518,500 · Balance 827,298,770 F5: Upon the completion of the Issuer's initial public offering, each share of Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock automatically converted into 50 shares of the Issuer's Class A Common Stock. The Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock had no expiration date. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Elon Musk Revocable Trust | 842,091,670 |
Reported balance
After 2026-06-15 transaction · row 9
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 9 · 2026-06-15 · Conversion · Acquired 14,792,900 · Balance 842,091,670 F5: Upon the completion of the Issuer's initial public offering, each share of Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock automatically converted into 50 shares of the Issuer's Class A Common Stock. The Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock had no expiration date. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Trust | 186,545 |
Reported balance
After 2026-02-02 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-02-02 · Grant · Acquired 78,395 · Balance 186,545 F1: Received when the Issuer completed its acquisition of X.AI Holdings Corp. ("xAI"), pursuant to which xAI became a wholly-owned subsidiary of the Issuer. F2: Reflects a five-for-one forward stock split that the Issuer effected on May 4, 2026. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2026-04-02 transaction · row 6
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 6 · 2026-04-02 · Other · Disposed 186,545 · Balance 0 F4: On April 2, 2026, all of the shares of the Issuer's Class A Common Stock held by the applicable trust were distributed to a person who is not the Reporting Person. F2: Reflects a five-for-one forward stock split that the Issuer effected on May 4, 2026. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Elon Musk Revocable Trust | 663,806,095 |
Reported balance
After 2026-02-02 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2026-02-02 · Grant · Acquired 532,689,090 · Balance 663,806,095 F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock. F1: Received when the Issuer completed its acquisition of X.AI Holdings Corp. ("xAI"), pursuant to which xAI became a wholly-owned subsidiary of the Issuer. F2: Reflects a five-for-one forward stock split that the Issuer effected on May 4, 2026. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Elon Musk Revocable Trust | 3,538,534,145 |
Reported balance
After 2026-06-15 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2026-06-15 · Conversion · Acquired 2,874,728,050 · Balance 3,538,534,145 F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock. F7: Upon the completion of the Issuer's initial public offering, each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into 50 shares of the Issuer's Class B Common Stock. The Series A Preferred Stock and Series B Preferred Stock had no expiration date. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Elon Musk Revocable Trust | 3,788,654,145 |
Reported balance
After 2026-06-15 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2026-06-15 · Conversion · Acquired 250,120,000 · Balance 3,788,654,145 F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock. F7: Upon the completion of the Issuer's initial public offering, each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into 50 shares of the Issuer's Class B Common Stock. The Series A Preferred Stock and Series B Preferred Stock had no expiration date. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectBy Elon Musk Revocable Trust | 0 |
Reported balance
After 2026-06-15 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2026-06-15 · Conversion · Disposed 57,494,561 · Balance 0 F7: Upon the completion of the Issuer's initial public offering, each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into 50 shares of the Issuer's Class B Common Stock. The Series A Preferred Stock and Series B Preferred Stock had no expiration date. F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectBy Mission Trust | 0 |
Reported balance
After 2026-06-15 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2026-06-15 · Conversion · Disposed 2,548,523 · Balance 0 F7: Upon the completion of the Issuer's initial public offering, each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into 50 shares of the Issuer's Class B Common Stock. The Series A Preferred Stock and Series B Preferred Stock had no expiration date. F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Mission Trust | 127,426,150 |
Reported balance
After 2026-06-15 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2026-06-15 · Conversion · Acquired 127,426,150 · Balance 127,426,150 F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock. F7: Upon the completion of the Issuer's initial public offering, each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into 50 shares of the Issuer's Class B Common Stock. The Series A Preferred Stock and Series B Preferred Stock had no expiration date. |
| Series B Preferred StockSEC Table II · derivative / convertible security | IndirectBy Elon Musk Revocable Trust | 0 |
Reported balance
After 2026-06-15 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2026-06-15 · Conversion · Disposed 5,002,400 · Balance 0 F7: Upon the completion of the Issuer's initial public offering, each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into 50 shares of the Issuer's Class B Common Stock. The Series A Preferred Stock and Series B Preferred Stock had no expiration date. F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock. |
| Series C Preferred StockSEC Table II · derivative / convertible security | IndirectBy Elon Musk Revocable Trust | 0 |
Reported balance
After 2026-06-15 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2026-06-15 · Conversion · Disposed 5,652,297 · Balance 0 F5: Upon the completion of the Issuer's initial public offering, each share of Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock automatically converted into 50 shares of the Issuer's Class A Common Stock. The Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock had no expiration date. |
| Series H Preferred StockSEC Table II · derivative / convertible security | IndirectBy Elon Musk Revocable Trust | 0 |
Reported balance
After 2026-06-15 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2026-06-15 · Conversion · Disposed 370,370 · Balance 0 F5: Upon the completion of the Issuer's initial public offering, each share of Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock automatically converted into 50 shares of the Issuer's Class A Common Stock. The Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock had no expiration date. |
| Series I Preferred StockSEC Table II · derivative / convertible security | IndirectBy Elon Musk Revocable Trust | 0 |
Reported balance
After 2026-06-15 transaction · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · 2026-06-15 · Conversion · Disposed 295,858 · Balance 0 F5: Upon the completion of the Issuer's initial public offering, each share of Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock automatically converted into 50 shares of the Issuer's Class A Common Stock. The Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock had no expiration date. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy EM 2024 GRAT-A | 7,402,770 |
Reported balance
Holding disclosure · report date 2026-02-02 · row 10
Holding and transaction disclosures are not merged.
1 source rowRow 10 · Balance 7,402,770 |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy Musk 2017 Sprinkling Trust | 900,495 |
Reported balance
Holding disclosure · report date 2026-02-02 · row 21
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 21 · Balance 900,495 F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock. |
| Option to Buy (Class B Common Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $8.40 · Expires 2031-02-11 | Direct | 350,000,000 |
Reported balance
Holding disclosure · report date 2026-02-02 · row 22
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 22 · Balance 350,000,000 F8: The options are fully vested and exercisable. F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Received when the Issuer completed its acquisition of X.AI Holdings Corp. ("xAI"), pursuant to which xAI became a wholly-owned subsidiary of the Issuer.
F2: Reflects a five-for-one forward stock split that the Issuer effected on May 4, 2026.
F3: The Issuer canceled these shares and the remaining unearned portion of the associated performance award and replaced them with a grant of 302,072,285 shares of restricted Class B Common Stock that vest upon achievement of certain performance conditions (the "AI CEO Award"). For additional information about the AI CEO Award, refer to the Reporting Person's Form 3 filed on June 11, 2026.
F4: On April 2, 2026, all of the shares of the Issuer's Class A Common Stock held by the applicable trust were distributed to a person who is not the Reporting Person.
F5: Upon the completion of the Issuer's initial public offering, each share of Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock automatically converted into 50 shares of the Issuer's Class A Common Stock. The Series C Preferred Stock, Series H Preferred Stock, and Series I Preferred Stock had no expiration date.
F6: Each share of Class B Common Stock is convertible at any time at the option of the holder into one share of the Issuer's Class A Common Stock and has no expiration date. In addition, subject to certain exceptions and pursuant to the terms of the Issuer's certificate of formation, each share of Class B Common Stock will convert automatically into one share of Class A Common Stock upon any sale or certain transfers of such share of Class B Common Stock.
F7: Upon the completion of the Issuer's initial public offering, each share of Series A Preferred Stock and Series B Preferred Stock automatically converted into 50 shares of the Issuer's Class B Common Stock. The Series A Preferred Stock and Series B Preferred Stock had no expiration date.
F8: The options are fully vested and exercisable.
Tesla, Inc.
Report date June 16, 2026 · Filed June 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 727,704,534 |
Reported balance
After 2026-06-16 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-16 · Exercise / conversion · Acquired 303,960,630 · Balance 727,704,534 F1: Represents shares of restricted stock underlying exercise of a performance-based stock option award to purchase shares of common stock of Tesla, Inc. (the "Company" and such award, the "Award") in accordance with an implementation agreement, dated April 21, 2026 (the "Implementation Agreement") between the Company and the Reporting Person. The Reporting Person delivered notice of the intended exercise date and method to the Company on June 9, 2026 in accordance with the five business day notice period pursuant to the Implementation Agreement. The shares of restricted stock are scheduled to vest on January 19, 2028, subject to the Reporting Person's satisfaction of a service-based vesting condition. F2: Includes 423,743,904 shares of restricted stock that were granted pursuant to Tesla, Inc.'s 2025 CEO Performance Award in twelve equal tranches, and were issued following receipt of all necessary approvals. The shares of restricted stock are subject to a voting agreement, and the Reporting Person has given an irrevocable proxy to the Company's secretary to vote the shares in accordance with the terms of the voting agreement. The earning of each tranche is subject to satisfaction of certain conditions. If earned on or prior to September 3, 2030, the tranches of restricted stock will vest on March 3, 2033, and if earned from September 4, 2030 through September 3, 2035, the tranches of restricted stock will vest on September 3, 2035, in each case subject to satisfaction of certain conditions. |
| Common StockSEC Table I · non-derivative | Direct | 710,172,677 |
Reported balance
After 2026-06-16 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-06-16 · Tax withholding · Disposed 17,531,857 · Balance 710,172,677 F3: Represents shares of common stock withheld by the Company in connection with net share settlement, in accordance with the Implementation Agreement, to satisfy the Reporting Person's exercise price obligations related to the Reporting Person's exercise of the Award. The transaction did not involve any open-market sales of securities. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.34 · Expires 2028-01-20 | Direct | 0 |
Reported balance
After 2026-06-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-16 · Exercise / conversion · Disposed 303,960,630 · Balance 0 F1: Represents shares of restricted stock underlying exercise of a performance-based stock option award to purchase shares of common stock of Tesla, Inc. (the "Company" and such award, the "Award") in accordance with an implementation agreement, dated April 21, 2026 (the "Implementation Agreement") between the Company and the Reporting Person. The Reporting Person delivered notice of the intended exercise date and method to the Company on June 9, 2026 in accordance with the five business day notice period pursuant to the Implementation Agreement. The shares of restricted stock are scheduled to vest on January 19, 2028, subject to the Reporting Person's satisfaction of a service-based vesting condition. F5: On January 21, 2018, the Reporting Person was granted the Award, which was originally in respect of 20,264,042 shares of common stock of the Company at an exercise price of $350.02, by the Company's board of directors, subject to shareholder approval of the Award. The Company's shareholders approved the Award on March 21, 2018. The Award was adjusted to give effect to a five-for-one forward split of the Company's common stock in the form of a stock dividend distributed on August 28, 2020 and a three-for-one forward split of the Company's common stock in the form of a stock dividend distributed on August 24, 2022. The Award's split-adjusted exercise price is $23.34. The shares vested in twelve equal installments upon the achievement of performance milestones that were based on operational and market capitalization metrics. |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 413,152,109 |
Reported balance
Holding disclosure · report date 2026-06-16 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 413,152,109 F4: The Elon Musk Revocable Trust dated July 22, 2003, for which the Reporting Person is the trustee. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of restricted stock underlying exercise of a performance-based stock option award to purchase shares of common stock of Tesla, Inc. (the "Company" and such award, the "Award") in accordance with an implementation agreement, dated April 21, 2026 (the "Implementation Agreement") between the Company and the Reporting Person. The Reporting Person delivered notice of the intended exercise date and method to the Company on June 9, 2026 in accordance with the five business day notice period pursuant to the Implementation Agreement. The shares of restricted stock are scheduled to vest on January 19, 2028, subject to the Reporting Person's satisfaction of a service-based vesting condition.
F2: Includes 423,743,904 shares of restricted stock that were granted pursuant to Tesla, Inc.'s 2025 CEO Performance Award in twelve equal tranches, and were issued following receipt of all necessary approvals. The shares of restricted stock are subject to a voting agreement, and the Reporting Person has given an irrevocable proxy to the Company's secretary to vote the shares in accordance with the terms of the voting agreement. The earning of each tranche is subject to satisfaction of certain conditions. If earned on or prior to September 3, 2030, the tranches of restricted stock will vest on March 3, 2033, and if earned from September 4, 2030 through September 3, 2035, the tranches of restricted stock will vest on September 3, 2035, in each case subject to satisfaction of certain conditions.
F3: Represents shares of common stock withheld by the Company in connection with net share settlement, in accordance with the Implementation Agreement, to satisfy the Reporting Person's exercise price obligations related to the Reporting Person's exercise of the Award. The transaction did not involve any open-market sales of securities.
F4: The Elon Musk Revocable Trust dated July 22, 2003, for which the Reporting Person is the trustee.
F5: On January 21, 2018, the Reporting Person was granted the Award, which was originally in respect of 20,264,042 shares of common stock of the Company at an exercise price of $350.02, by the Company's board of directors, subject to shareholder approval of the Award. The Company's shareholders approved the Award on March 21, 2018. The Award was adjusted to give effect to a five-for-one forward split of the Company's common stock in the form of a stock dividend distributed on August 28, 2020 and a three-for-one forward split of the Company's common stock in the form of a stock dividend distributed on August 24, 2022. The Award's split-adjusted exercise price is $23.34. The shares vested in twelve equal installments upon the achievement of performance milestones that were based on operational and market capitalization metrics.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SOLARCITY CORP
Report date November 21, 2016 · Filed November 23, 2016
Section 16 reporting ended · disclosed 2016-11-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 0 |
Reported balance
After 2016-11-21 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2016-11-21 · Disposition to issuer · Disposed 21,845,674 · Balance 0 F1: Outstanding shares of the common stock of the Issuer were converted into the right to receive 0.110 shares of Tesla common stock for each share of the Issuer's common stock issued and outstanding, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $62.51 | Direct | 0 |
Reported balance
After 2016-11-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-11-21 · Disposition to issuer · Disposed 30,000 · Balance 0 F2: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. |
| Zero Coupon Convertible Senior Notes due 2020SEC Table II · derivative / convertible security · Conversion / exercise price $33.00 · Expires 2020-12-01 | IndirectBy Trust | 0 |
Reported balance
Holding disclosure · report date 2016-11-21 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 0 F3: The Zero Coupon Convertible Senior Notes due 2020 have been adjusted to become convertible into shares of Tesla common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Outstanding shares of the common stock of the Issuer were converted into the right to receive 0.110 shares of Tesla common stock for each share of the Issuer's common stock issued and outstanding, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement.
F2: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement.
F3: The Zero Coupon Convertible Senior Notes due 2020 have been adjusted to become convertible into shares of Tesla common stock.
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 21, 2013 Filed Oct 22, 2013 20:59 UTC | SOLARCITY CORP SCTY · Entity 12337 | PurchaseCommon Stock | 214,869 | $46.54 | $10,000,003.26 |
DisclosureSEC source: 0001288257-13-000041 · primary_doc.xml · nonDerivative · entry 1 Musk Elon · CIK 0001494730 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 21,028,830 Read SEC document |
| June 10, 2013 Filed Jun 19, 2013 23:17 UTC | Tesla, Inc. TSLA · Entity 2791 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 350 | $0.00 Strike: $100.05 | $0.00 |
DisclosureSEC source: 0001494730-13-000006 · edgardoc.xml · derivative · entry 1 Musk Elon · CIK 0001494730 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350 Underlying: Common Stock · 350 shares Expires 2023-06-10 Read SEC document |
| May 30, 2013 Filed May 31, 2013 21:46 UTC | Tesla, Inc. TSLA · Entity 2791 | PurchaseCommon Stock | 1,084,129 | $92.24 | $100,000,058.96 |
DisclosureSEC source: 0001494730-13-000004 · edgardoc.xml · nonDerivative · entry 1 Musk Elon · CIK 0001494730 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 28,287,366 F1 · kind: The Elon Musk Revocable Trust dated July 22, 2003, for which the reporting person is trustee, purchased an aggregate of 1,084,129 shares of Tesla common stock, of which 487,857 were purchased as part of a public offering that closed on May 22, 2013, and of which 596,272 shares for the remainder of the transaction were purchased directly from the issuing company in a private placement on May 30, 2013. Read SEC document |
| April 08, 2013 Filed Apr 10, 2013 22:50 UTC | Tesla, Inc. TSLA · Entity 2791 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 350 | $0.00 Strike: $41.83 | $0.00 |
DisclosureSEC source: 0001494730-13-000002 · edgardoc.xml · derivative · entry 1 Musk Elon · CIK 0001494730 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350 Underlying: Common Stock · 350 shares Expires 2023-04-08 Read SEC document |
| December 27, 2012 Filed Dec 28, 2012 20:44 UTC | SOLARCITY CORP SCTY · Entity 12337 | PurchaseCommon Stock | 40,306 | $11.20 | $451,310.31 |
DisclosureSEC source: 0001288257-12-000028 · primary_doc.xml · nonDerivative · entry 2 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 20,813,961 F2 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $11.01 to $11.46, inclusive. The reporting person undertakes to provide SolarCity Corporation, any security holder of SolarCity Corporation or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 26, 2012 Filed Dec 28, 2012 20:44 UTC | SOLARCITY CORP SCTY · Entity 12337 | PurchaseCommon Stock | 48,664 | $11.06 | $538,326.03 |
DisclosureSEC source: 0001288257-12-000028 · primary_doc.xml · nonDerivative · entry 1 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 20,773,655 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.82 to $11.20, inclusive. The reporting person undertakes to provide SolarCity Corporation, any security holder of SolarCity Corporation or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionSeries G Preferred Stock · Derivative | 627,220 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · derivative · entry 13 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 627,220 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of the issuer's Series G Preferred Stock automatically converted into 2.47 shares of common stock upon the closing of the issuer's initial public offering and has no expiration date. F2 · price: Each share of the issuer's Series G Preferred Stock automatically converted into 2.47 shares of common stock upon the closing of the issuer's initial public offering and has no expiration date. F2 · derivative.exercise_date: Each share of the issuer's Series G Preferred Stock automatically converted into 2.47 shares of common stock upon the closing of the issuer's initial public offering and has no expiration date. F2 · derivative.expiration_date: Each share of the issuer's Series G Preferred Stock automatically converted into 2.47 shares of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionSeries F Preferred Stock · Derivative | 1,033,592 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · derivative · entry 12 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 1,033,592 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionSeries D Preferred Stock · Derivative | 2,279,826 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · derivative · entry 11 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 2,279,826 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionSeries C Preferred Stock · Derivative | 478,871 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · derivative · entry 10 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 478,871 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionSeries B Preferred Stock · Derivative | 2,897,342 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · derivative · entry 9 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 2,897,342 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionSeries A Preferred Stock · Derivative | 10,491,720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · derivative · entry 8 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 10,491,720 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | PurchaseCommon Stock | 1,875,000 | $8.00 | $15,000,000.00 |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · nonDerivative · entry 7 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 20,724,991 Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionCommon Stock | 1,550,384 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · nonDerivative · entry 6 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 18,849,991 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 · price: Each share of the issuer's Series G Preferred Stock automatically converted into 2.47 shares of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionCommon Stock | 1,033,592 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · nonDerivative · entry 5 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 17,299,607 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionCommon Stock | 2,279,826 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · nonDerivative · entry 4 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 16,266,015 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionCommon Stock | 478,871 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · nonDerivative · entry 3 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 13,986,189 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionCommon Stock | 2,897,342 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · nonDerivative · entry 2 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 13,507,318 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| December 18, 2012 Filed Dec 19, 2012 22:41 UTC | SOLARCITY CORP SCTY · Entity 12337 | ConversionCommon Stock | 10,491,720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-066021 · rrd364155.xml · nonDerivative · entry 1 Musk Elon · CIK 0001494730 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 10,609,976 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the issuer's Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series F Preferred Stock automatically converted into one share of common stock upon the closing of the issuer's initial public offering and has no expiration date. Read SEC document |
| October 03, 2012 Filed Oct 5, 2012 23:54 UTC | Tesla, Inc. TSLA · Entity 2791 | PurchaseCommon Stock | 35,398 | $28.25 | $999,993.50 |
DisclosureSEC source: 0001494730-12-000005 · edgardoc.xml · nonDerivative · entry 1 Musk Elon · CIK 0001494730 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 27,203,237 F1 · kind: The Elon Musk Revocable Trust dated July 22, 2003, for which the reporting person is trustee, purchased 35,398 shares of the issuer's common stock in a registered common stock offering by the issuer that closed on October 3, 2012. Read SEC document |
| August 13, 2012 Filed Aug 15, 2012 20:52 UTC | Tesla, Inc. TSLA · Entity 2791 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 5,274,901 | $0.00 Strike: $31.17 | $0.00 |
DisclosureSEC source: 0001494730-12-000003 · edgardoc.xml · derivative · entry 1 Musk Elon · CIK 0001494730 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,274,901 Underlying: Common Stock · 5,274,901 shares Expires 2022-08-13 F1 · derivative.exercise_date: Effective August 13, 2012, the reporting person was granted an option to purchase 5,274,901 shares of common stock. The option vests in ten equal installments based on Tesla Motors, Inc.'s attainment of operational and market capitalization milestones. The term of the option is ten years. Read SEC document |
| March 20, 2012 Filed Mar 22, 2012 22:15 UTC | Tesla, Inc. TSLA · Entity 2791 | OtherCommon Stock | 36,274 | $0.00 | $0.00 |
DisclosureSEC source: 0001494730-12-000001 · edgardoc.xml · nonDerivative · entry 1 Musk Elon · CIK 0001494730 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 27,167,839 F1 · kind: The Elon Musk Revocable Trust dated July 22, 2003, for which the reporting person is trustee, acquired 36,274 shares of the issuer's common stock as part of a pro-rata distribution effected by Valor Equity Partners, LP on March 20, 2012. F1 · ownership.nature: The Elon Musk Revocable Trust dated July 22, 2003, for which the reporting person is trustee, acquired 36,274 shares of the issuer's common stock as part of a pro-rata distribution effected by Valor Equity Partners, LP on March 20, 2012. Read SEC document |
| June 08, 2011 Filed Jun 9, 2011 17:33 UTC | Tesla, Inc. TSLA · Entity 2791 | PurchaseCommon Stock | 1,416,000 | $28.76 | $40,724,160.00 |
DisclosureSEC source: 0001494730-11-000006 · edgardoc.xml · nonDerivative · entry 1 Musk Elon · CIK 0001494730 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 27,131,565 F1 · kind: The Elon Musk Revocable Trust dated July 22, 2003, for which the reporting person is trustee, purchased 1,416,000 shares of the issuer's common stock in a private placement transaction with the issuer. The transaction closed on June 8, 2011. Read SEC document |
| February 18, 2011 Filed Feb 24, 2011 00:20 UTC | Tesla, Inc. TSLA · Entity 2791 | OtherCommon Stock | 15,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001494730-11-000004 · edgardoc.xml · nonDerivative · entry 1 Musk Elon · CIK 0001494730 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · by Trust Disclosed balance after: 25,715,565 F1 · kind: Shares acquired upon distribution from Valor Equity Partners II, LP. Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | OtherSeries C Warrants (right to buy) · Derivative | 325,441 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · derivative · entry 11 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 113,908 shares Expires not disclosed F3 · derivative.exercise_price: The warrant was automatically net exercised by the reporting person on the effective date of Issuer's initial public offering. F3 · price: The warrant was automatically net exercised by the reporting person on the effective date of Issuer's initial public offering. F3 · derivative.exercise_date: The warrant was automatically net exercised by the reporting person on the effective date of Issuer's initial public offering. F3 · derivative.expiration_date: The warrant was automatically net exercised by the reporting person on the effective date of Issuer's initial public offering. Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | ConversionSeries E Preferred Stock · Derivative | 40,825,647 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · derivative · entry 10 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 13,608,549 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | ConversionSeries D Preferred Stock · Derivative | 4,097,877 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · derivative · entry 9 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 1,365,959 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | ConversionSeries C Preferred Stock · Derivative | 10,572,687 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · derivative · entry 8 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 3,700,575 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Each share of the Issuer's Series C preferred stock automatically converted into .350013 of a share of common stock upon the closing the Issuer's initial public offering, and has no expiration date. F1 · price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | ConversionSeries B Preferred Stock · Derivative | 12,162,167 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · derivative · entry 7 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 4,054,053 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | ConversionSeries A Preferred Stock · Derivative | 4,880,343 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · derivative · entry 6 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 0 Underlying: Common Stock · 1,626,781 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | SaleCommon Stock | 1,415,167 | $17.00 | $24,057,839.00 |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · nonDerivative · entry 5 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 25,699,596 Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | Tax withholdingCommon Stock | 21,728 | $17.00 | $369,376.00 |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · nonDerivative · entry 4 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 27,114,763 Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | OtherCommon Stock | 113,908 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · nonDerivative · entry 3 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 27,136,491 F3 · price: The warrant was automatically net exercised by the reporting person on the effective date of Issuer's initial public offering. Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | ConversionCommon Stock | 3,700,575 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · nonDerivative · entry 2 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 27,022,583 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 · price: Each share of the Issuer's Series C preferred stock automatically converted into .350013 of a share of common stock upon the closing the Issuer's initial public offering, and has no expiration date. Read SEC document |
| July 02, 2010 Filed Jul 2, 2010 18:35 UTC | Tesla, Inc. TSLA · Entity 2791 | ConversionCommon Stock | 20,655,342 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-10-035864 · rrd280655.xml · nonDerivative · entry 1 Musk Elon · CIK 0001494730 · Director · Pres,Prod Architect & Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By trust Disclosed balance after: 23,322,008 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each share of the Issuer's Series A preferred stock, Series B preferred stock, Series D preferred stock and Series E preferred stock automatically converted to .333333 of a share common stock upon the closing of the Issuer's initial public offering and has no expiration date. Read SEC document |
| December 04, 2009 Filed Jan 25, 2011 23:50 UTC | Tesla, Inc. TSLA · Entity 2791 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 838,996 | $0.00 Strike: $6.63 | $0.00 |
DisclosureSEC source: 0001494730-11-000002 · edgardoc.xml · derivative · entry 1 Musk Elon · CIK 0001494730 · Director · CEO · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 838,996 Underlying: Common Stock · 838,996 shares Expires 2016-12-03 F1 · derivative.exercise_date: On December 4, 2009, the reporting person was granted an option to purchase 3,355,986 shares of common stock as reported on a Form 3 filed by the reporting person on June 25, 2010. The option vests in four equal installments based on the Issuer's satisfaction of certain performance objectives set forth in the option agreement. On January 21, 2011, the Board of Directors certified that the first performance objective has been met, resulting in vesting of the option as to 838,996 shares. 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.