Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Camping World Holdings, Inc.CWH · Entity 5617 | CFO AND SECRETARY | March 09, 2020 | March 09, 2020 |
| RideNow Group, Inc.RMBL · Entity 6256 | Director | December 05, 2023 | December 07, 2023 |
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.
Camping World Holdings, Inc.
Report date March 09, 2020 · Filed March 09, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 172,809 |
Reported balance
After 2020-03-09 transaction · row 1
1 source rowRow 1 · 2020-03-09 · Purchase · Acquired 22,000 · Balance 172,809 |
RideNow Group, Inc.
Report date December 05, 2023 · Filed December 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 35,368 |
Reported balance
After 2023-12-05 transaction · row 1
1 source rowRow 1 · 2023-12-05 · Exercise / conversion · Acquired 22,727 · Balance 35,368 F1: Represents the number of shares of Class B Common Stock that the Reporting Person purchased in the Issuer's rights offering pursuant to the subscription rights. The closing of the rights offering and the issuance of the Class B Common Stock is expected to be on or about December 8, 2023. F2: The effective purchase price of the shares of Class B Common Stock underlying the subscription rights issued in connection with the Issuer's rights offering was $5.50 per share. |
| Subscription Rights (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.50 · Expires 2023-12-05 | Direct | 0 |
Reported balance
After 2023-12-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-12-05 · Exercise / conversion · Disposed 21,074 · Balance 0 F3: Each subscription right issued to the Reporting Person is exercisable for 1.078444 shares of the Issuer's Class B Common Stock. The number of shares of Class B Common Stock reported in Column 7 is rounded down to the nearest whole number. The subscription rights are only exercisable for whole shares of Class B Common Stock. The rights offering also included an over-subscription right, which entitled eligible stockholders who fully exercised their basic subscription right the right to purchase additional shares of Class B Common Stock that remained unsubscribed at the expiration time of the rights offering at a price of $5.50 per share, subject to allocation. Includes approximately 18,983 shares issued pursuant to the over-subscription right in connection with the rights offering. F1: Represents the number of shares of Class B Common Stock that the Reporting Person purchased in the Issuer's rights offering pursuant to the subscription rights. The closing of the rights offering and the issuance of the Class B Common Stock is expected to be on or about December 8, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares of Class B Common Stock that the Reporting Person purchased in the Issuer's rights offering pursuant to the subscription rights. The closing of the rights offering and the issuance of the Class B Common Stock is expected to be on or about December 8, 2023.
F2: The effective purchase price of the shares of Class B Common Stock underlying the subscription rights issued in connection with the Issuer's rights offering was $5.50 per share.
F3: Each subscription right issued to the Reporting Person is exercisable for 1.078444 shares of the Issuer's Class B Common Stock. The number of shares of Class B Common Stock reported in Column 7 is rounded down to the nearest whole number. The subscription rights are only exercisable for whole shares of Class B Common Stock. The rights offering also included an over-subscription right, which entitled eligible stockholders who fully exercised their basic subscription right the right to purchase additional shares of Class B Common Stock that remained unsubscribed at the expiration time of the rights offering at a price of $5.50 per share, subject to allocation. Includes approximately 18,983 shares issued pursuant to the over-subscription right in connection with the rights offering.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
DTS, INC.
Report date December 01, 2016 · Filed December 05, 2016
Section 16 reporting ended · disclosed 2016-12-05. 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 2016-12-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-12-01 · Disposition to issuer · Disposed 38,317 · Balance 14,190 F1: These shares include 731 and 281 shares acquired under the issuer's employee stock purchase plan on May 13, 2016 and November 14, 2016, respectively. F2: Disposed of pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 19, 2016, among the issuer, Tessera Technologies, Inc., Tempe Holdco Corporation ("Holdco"), Tempe Merger Sub Corporation and Arizona Merger Sub Corporation in exchange for $42.50 per share (the "Merger Consideration") upon the closing of the merger. Row 2 · 2016-12-01 · Disposition to issuer · Disposed 14,190 · Balance 0 F3: The unvested restricted stock units held by the reporting person were cancelled pursuant to the terms of the Merger Agreement and, as set forth in the Merger Agreement, shall be assumed or substituted by Holdco and converted automatically upon the closing of the merger into restricted stock units denominated in shares of common stock of Holdco. |
| Common StockSEC Table I · non-derivative | IndirectFlanigan Family Trust dated June 3, 2013 | 0 |
Reported balance
After 2016-12-01 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2016-12-01 · Disposition to issuer · Disposed 17,142 · Balance 0 F2: Disposed of pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 19, 2016, among the issuer, Tessera Technologies, Inc., Tempe Holdco Corporation ("Holdco"), Tempe Merger Sub Corporation and Arizona Merger Sub Corporation in exchange for $42.50 per share (the "Merger Consideration") upon the closing of the merger. F4: The shares are held by the Flanigan Family Trust dated June 3, 2013, of which Mr. Flanigan is a trustee. Mr. Flanigan disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.99 · Expires 2017-03-05 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-12-01 · Disposition to issuer · Disposed 16,000 · Balance 0 F6: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F5: This option vests and becomes exercisable in four equal annual installments beginning on March 6, 2008. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $22.45 · Expires 2018-02-19 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2016-12-01 · Disposition to issuer · Disposed 24,000 · Balance 0 F6: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F7: This option vests and becomes exercisable in four equal annual installments beginning on February 15, 2009. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.71 · Expires 2019-02-17 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2016-12-01 · Disposition to issuer · Disposed 35,640 · Balance 0 F6: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F8: This option vests and becomes exercisable in four equal annual installments beginning on February 18, 2009. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $26.26 · Expires 2020-02-18 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2016-12-01 · Disposition to issuer · Disposed 32,000 · Balance 0 F6: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F9: This option vests and becomes exercisable in four equal installments commencing on the anniversary of February 18, 2010. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $46.35 · Expires 2021-02-15 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2016-12-01 · Disposition to issuer · Disposed 19,480 · Balance 0 F11: This option was cancelled pursuant to the terms of the Merger Agreement, 19,480 options shall be assumed or substituted by Holdco and converted automatically upon the closing of the merger into options denominated in shares of common stock of Holdco. F10: This option vests and becomes exercisable in four equal annual installments beginning on February 16, 2012. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.49 · Expires 2022-02-15 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2016-12-01 · Disposition to issuer · Disposed 57,630 · Balance 0 F6: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F12: This option vests and becomes exercisable in four equal annual installments beginning on February 15, 2013. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.48 · Expires 2023-02-14 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2016-12-01 · Disposition to issuer · Disposed 40,000 · Balance 0 F14: Pursuant to the terms of the Merger Agreement, this option was cancelled and (i) 30,000 vested options were exchanged for a cash payment of 22.02 per option and (ii) 10,000 unvested options will be assumed or substituted by Holdco and converted into options denominated in shares of common stock of Holdco. F13: This option vests and becomes exercisable in four equal annual installments beginning on February 14, 2014. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.37 · Expires 2024-03-13 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2016-12-01 · Disposition to issuer · Disposed 38,160 · Balance 0 F16: Pursuant to the terms of the Merger Agreement, this option was cancelled and (i) 19,080 vested options were exchanged for a cash payment of 22.13 per option and (ii) 19,080 unvested options will be assumed or substituted by Holdco and converted into options denominated in shares of common stock of Holdco. F15: This option vests and becomes exercisable in four equal annual installments commencing on February 13, 2014. |
| Performance-based Restricted Stock Units (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.37 · Expires 2024-03-13 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2016-12-01 · Disposition to issuer · Disposed 1,426 · Balance 0 F18: These performance-based restricted stock units were cancelled pursuant to the terms of the Merger Agreement and were exchanged for the Merger Consideration. F17: These performance-based vesting restricted stock units vests in two equal installments upon achievement of certain internal performance goals, with 50% units vesting on February 15, 2016 and the remaining 50% units vesting on February 15, 2017. |
| Performance-based Restricted Stock Units (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $27.68 · Expires 2025-02-11 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2016-12-01 · Disposition to issuer · Disposed 9,880 · Balance 0 F18: These performance-based restricted stock units were cancelled pursuant to the terms of the Merger Agreement and were exchanged for the Merger Consideration. F19: These performance-based vesting restricted stock units vests in two equal installments upon achievement of certain internal performance goals, with 50% of the units vesting on February 15, 2017 and the remaining units vesting on February 15, 2018. |
| Performance-based Restricted Stock Units (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $22.04 · Expires 2026-02-11 | Direct | 0 |
Reported balance
After 2016-12-01 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2016-12-01 · Disposition to issuer · Disposed 14,190 · Balance 0 F18: These performance-based restricted stock units were cancelled pursuant to the terms of the Merger Agreement and were exchanged for the Merger Consideration. F20: These performance-based vesting restricted stock units vests in two equal installments upon achievement of certain internal performance goals, with 50% units vesting on February 15, 2018 and the remaining 50% units vesting on February 15, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares include 731 and 281 shares acquired under the issuer's employee stock purchase plan on May 13, 2016 and November 14, 2016, respectively.
F2: Disposed of pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 19, 2016, among the issuer, Tessera Technologies, Inc., Tempe Holdco Corporation ("Holdco"), Tempe Merger Sub Corporation and Arizona Merger Sub Corporation in exchange for $42.50 per share (the "Merger Consideration") upon the closing of the merger.
F3: The unvested restricted stock units held by the reporting person were cancelled pursuant to the terms of the Merger Agreement and, as set forth in the Merger Agreement, shall be assumed or substituted by Holdco and converted automatically upon the closing of the merger into restricted stock units denominated in shares of common stock of Holdco.
F4: The shares are held by the Flanigan Family Trust dated June 3, 2013, of which Mr. Flanigan is a trustee. Mr. Flanigan disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
F5: This option vests and becomes exercisable in four equal annual installments beginning on March 6, 2008.
F6: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options.
F7: This option vests and becomes exercisable in four equal annual installments beginning on February 15, 2009.
F8: This option vests and becomes exercisable in four equal annual installments beginning on February 18, 2009.
F9: This option vests and becomes exercisable in four equal installments commencing on the anniversary of February 18, 2010.
F10: This option vests and becomes exercisable in four equal annual installments beginning on February 16, 2012.
F11: This option was cancelled pursuant to the terms of the Merger Agreement, 19,480 options shall be assumed or substituted by Holdco and converted automatically upon the closing of the merger into options denominated in shares of common stock of Holdco.
F12: This option vests and becomes exercisable in four equal annual installments beginning on February 15, 2013.
F13: This option vests and becomes exercisable in four equal annual installments beginning on February 14, 2014.
F14: Pursuant to the terms of the Merger Agreement, this option was cancelled and (i) 30,000 vested options were exchanged for a cash payment of 22.02 per option and (ii) 10,000 unvested options will be assumed or substituted by Holdco and converted into options denominated in shares of common stock of Holdco.
F15: This option vests and becomes exercisable in four equal annual installments commencing on February 13, 2014.
F16: Pursuant to the terms of the Merger Agreement, this option was cancelled and (i) 19,080 vested options were exchanged for a cash payment of 22.13 per option and (ii) 19,080 unvested options will be assumed or substituted by Holdco and converted into options denominated in shares of common stock of Holdco.
F17: These performance-based vesting restricted stock units vests in two equal installments upon achievement of certain internal performance goals, with 50% units vesting on February 15, 2016 and the remaining 50% units vesting on February 15, 2017.
F18: These performance-based restricted stock units were cancelled pursuant to the terms of the Merger Agreement and were exchanged for the Merger Consideration.
F19: These performance-based vesting restricted stock units vests in two equal installments upon achievement of certain internal performance goals, with 50% of the units vesting on February 15, 2017 and the remaining units vesting on February 15, 2018.
F20: These performance-based vesting restricted stock units vests in two equal installments upon achievement of certain internal performance goals, with 50% units vesting on February 15, 2018 and the remaining 50% units vesting on February 15, 2019.
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 |
|---|---|---|---|---|---|---|
| December 05, 2023 Filed Dec 7, 2023 17:24 UTC | RideNow Group, Inc. RMBL · Entity 6256 | Exercise / conversionSubscription Rights (right to buy) · Derivative | 21,074 | $0.00 Strike: $5.50 | $0.00 |
DisclosureSEC source: 0001596961-23-000064 · wk-form4_1701987886.xml · derivative · entry 2 FLANIGAN MELVIN · CIK 0001248697 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class B Common Stock · 22,727 shares Expires 2023-12-05 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. F3 · shares: Each subscription right issued to the Reporting Person is exercisable for 1.078444 shares of the Issuer's Class B Common Stock. The number of shares of Class B Common Stock reported in Column 7 is rounded down to the nearest whole number. The subscription rights are only exercisable for whole shares of Class B Common Stock. The rights offering also included an over-subscription right, which entitled eligible stockholders who fully exercised their basic subscription right the right to purchase additional shares of Class B Common Stock that remained unsubscribed at the expiration time of the rights offering at a price of $5.50 per share, subject to allocation. Includes approximately 18,983 shares issued pursuant to the over-subscription right in connection with the rights offering. F1 · derivative.underlying_shares: Represents the number of shares of Class B Common Stock that the Reporting Person purchased in the Issuer's rights offering pursuant to the subscription rights. The closing of the rights offering and the issuance of the Class B Common Stock is expected to be on or about December 8, 2023. F3 · derivative.underlying_shares: Each subscription right issued to the Reporting Person is exercisable for 1.078444 shares of the Issuer's Class B Common Stock. The number of shares of Class B Common Stock reported in Column 7 is rounded down to the nearest whole number. The subscription rights are only exercisable for whole shares of Class B Common Stock. The rights offering also included an over-subscription right, which entitled eligible stockholders who fully exercised their basic subscription right the right to purchase additional shares of Class B Common Stock that remained unsubscribed at the expiration time of the rights offering at a price of $5.50 per share, subject to allocation. Includes approximately 18,983 shares issued pursuant to the over-subscription right in connection with the rights offering. Read SEC document |
| December 05, 2023 Filed Dec 7, 2023 17:24 UTC | RideNow Group, Inc. RMBL · Entity 6256 | Exercise / conversionClass B Common Stock | 22,727 | $5.50 | $124,998.50 |
DisclosureSEC source: 0001596961-23-000064 · wk-form4_1701987886.xml · nonDerivative · entry 1 FLANIGAN MELVIN · CIK 0001248697 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,368 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 · shares: Represents the number of shares of Class B Common Stock that the Reporting Person purchased in the Issuer's rights offering pursuant to the subscription rights. The closing of the rights offering and the issuance of the Class B Common Stock is expected to be on or about December 8, 2023. F2 · price: The effective purchase price of the shares of Class B Common Stock underlying the subscription rights issued in connection with the Issuer's rights offering was $5.50 per share. Read SEC document |
| September 01, 2023 Filed Sep 5, 2023 20:11 UTC | RideNow Group, Inc. RMBL · Entity 6256 | GrantClass B Common Stock | 12,225 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001596961-23-000031 · wk-form4_1693959094.xml · nonDerivative · entry 1 FLANIGAN MELVIN · CIK 0001248697 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,641 F1 · shares: On September 1, 2023, the reporting person received a grant of 12,225 restricted stock units (RSUs) calculated based upon the share price at the conclusion of the second trading day following the Company's release of earnings for Q2 2023. Each RSU represents a contingent right to receive one share of RMBL Class B Common Stock. The RSUs vest in four (4) equal quarterly installments beginning on September 30, 2023, and are subject to pro rata vesting if a director leaves the board of directors before the end of each quarterly vesting period. F1 · price: On September 1, 2023, the reporting person received a grant of 12,225 restricted stock units (RSUs) calculated based upon the share price at the conclusion of the second trading day following the Company's release of earnings for Q2 2023. Each RSU represents a contingent right to receive one share of RMBL Class B Common Stock. The RSUs vest in four (4) equal quarterly installments beginning on September 30, 2023, and are subject to pro rata vesting if a director leaves the board of directors before the end of each quarterly vesting period. Read SEC document |
| June 16, 2023 Filed Jul 6, 2023 20:37 UTC | RideNow Group, Inc. RMBL · Entity 6256 | GrantClass B Common Stock | 416 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-23-055265 · ownership.xml · nonDerivative · entry 1 FLANIGAN MELVIN · CIK 0001248697 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 416 F1 · date: On July 6, 2023, the reporting person received a grant of 416 restricted stock units (RSUs) effective as of June 16, 2023, the date the reporting person joined the Issuer's Board of Directors. Each RSU represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs are fully vested as of the date of filing this Form 4. F1 · shares: On July 6, 2023, the reporting person received a grant of 416 restricted stock units (RSUs) effective as of June 16, 2023, the date the reporting person joined the Issuer's Board of Directors. Each RSU represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs are fully vested as of the date of filing this Form 4. F1 · price: On July 6, 2023, the reporting person received a grant of 416 restricted stock units (RSUs) effective as of June 16, 2023, the date the reporting person joined the Issuer's Board of Directors. Each RSU represents a contingent right to receive one share of the Issuer's Class B Common Stock. The RSUs are fully vested as of the date of filing this Form 4. Read SEC document |
| March 09, 2020 Filed Mar 9, 2020 20:15 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 22,000 | $9.70 | $213,400.00 |
DisclosureSEC source: 0001104659-20-030765 · a4.xml · nonDerivative · entry 1 FLANIGAN MELVIN · CIK 0001248697 · CFO AND SECRETARY 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,809 Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 21:35 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | Tax withholdingClass A Common Stock | 7,691 | $14.74 | $113,365.34 |
DisclosureSEC source: 0001104659-20-000908 · a4.xml · nonDerivative · entry 1 FLANIGAN MELVIN · CIK 0001248697 · CFO & Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,809 Read SEC document |
| November 12, 2019 Filed Nov 14, 2019 21:15 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | GrantClass A Common Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-064218 · a4.xml · nonDerivative · entry 1 FLANIGAN MELVIN · CIK 0001248697 · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,500 F1 · shares: Represents restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of Class A Common Stock. The RSUs vest in three equal installments on each of the first three anniversaries of November 15, 2019, subject to the Reporting Person's continued employment with the Issuer through each such vesting date. Read SEC document |
| August 14, 2019 Filed Aug 15, 2019 21:05 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | PurchaseClass A Common Stock | 36,000 | $8.25 | $297,000.00 |
DisclosureSEC source: 0001104659-19-046170 · a4.xml · nonDerivative · entry 1 FLANIGAN MELVIN · CIK 0001248697 · CFO and Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,500 Read SEC document |
| January 21, 2019 Filed Jan 22, 2019 22:34 UTC | Camping World Holdings, Inc. CWH · Entity 5617 | GrantClass A Common Stock | 62,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-002776 · a4.xml · nonDerivative · entry 1 FLANIGAN MELVIN · CIK 0001248697 · CFO & SECRETARY 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,500 F1 · shares: Represents restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of Class A Common Stock. The RSUs vest in three equal installments on each of the first three anniversaries of January 1, 2019, subject to the Reporting Person's continued employment with the Issuer through each such vesting date. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerPerformance-based Restricted Stock Units (Right to Buy) · Derivative | 14,190 | $42.50 Strike: $22.04 | $603,075.00 |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 14 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,190 shares Expires 2026-02-11 F18 · price: These performance-based restricted stock units were cancelled pursuant to the terms of the Merger Agreement and were exchanged for the Merger Consideration. F20 · derivative.exercise_date: These performance-based vesting restricted stock units vests in two equal installments upon achievement of certain internal performance goals, with 50% units vesting on February 15, 2018 and the remaining 50% units vesting on February 15, 2019. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerPerformance-based Restricted Stock Units (Right to Buy) · Derivative | 9,880 | $42.50 Strike: $27.68 | $419,900.00 |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 13 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,880 shares Expires 2025-02-11 F18 · price: These performance-based restricted stock units were cancelled pursuant to the terms of the Merger Agreement and were exchanged for the Merger Consideration. F19 · derivative.exercise_date: These performance-based vesting restricted stock units vests in two equal installments upon achievement of certain internal performance goals, with 50% of the units vesting on February 15, 2017 and the remaining units vesting on February 15, 2018. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerPerformance-based Restricted Stock Units (Right to Buy) · Derivative | 1,426 | $42.50 Strike: $20.37 | $60,605.00 |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 12 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,426 shares Expires 2024-03-13 F18 · price: These performance-based restricted stock units were cancelled pursuant to the terms of the Merger Agreement and were exchanged for the Merger Consideration. F17 · derivative.exercise_date: These performance-based vesting restricted stock units vests in two equal installments upon achievement of certain internal performance goals, with 50% units vesting on February 15, 2016 and the remaining 50% units vesting on February 15, 2017. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerStock Option (Right to Buy) · Derivative | 38,160 | Not disclosed Strike: $20.37 | Not disclosed |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 11 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,160 shares Expires 2024-03-13 F16 · price: Pursuant to the terms of the Merger Agreement, this option was cancelled and (i) 19,080 vested options were exchanged for a cash payment of 22.13 per option and (ii) 19,080 unvested options will be assumed or substituted by Holdco and converted into options denominated in shares of common stock of Holdco. F15 · derivative.exercise_date: This option vests and becomes exercisable in four equal annual installments commencing on February 13, 2014. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerStock Option (Right to Buy) · Derivative | 40,000 | Not disclosed Strike: $20.48 | Not disclosed |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 10 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,000 shares Expires 2023-02-14 F14 · price: Pursuant to the terms of the Merger Agreement, this option was cancelled and (i) 30,000 vested options were exchanged for a cash payment of 22.02 per option and (ii) 10,000 unvested options will be assumed or substituted by Holdco and converted into options denominated in shares of common stock of Holdco. F13 · derivative.exercise_date: This option vests and becomes exercisable in four equal annual installments beginning on February 14, 2014. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerStock Option (Right to Buy) · Derivative | 57,630 | $15.01 Strike: $27.49 | $865,026.30 |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 9 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 57,630 shares Expires 2022-02-15 F6 · price: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F12 · derivative.exercise_date: This option vests and becomes exercisable in four equal annual installments beginning on February 15, 2013. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerStock Option (Right to Buy) · Derivative | 19,480 | Not disclosed Strike: $46.35 | Not disclosed |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 8 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,480 shares Expires 2021-02-15 F11 · price: This option was cancelled pursuant to the terms of the Merger Agreement, 19,480 options shall be assumed or substituted by Holdco and converted automatically upon the closing of the merger into options denominated in shares of common stock of Holdco. F10 · derivative.exercise_date: This option vests and becomes exercisable in four equal annual installments beginning on February 16, 2012. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerStock Option (Right to Buy) · Derivative | 32,000 | $16.24 Strike: $26.26 | $519,680.00 |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 7 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 32,000 shares Expires 2020-02-18 F6 · price: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F9 · derivative.exercise_date: This option vests and becomes exercisable in four equal installments commencing on the anniversary of February 18, 2010. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerStock Option (Right to Buy) · Derivative | 35,640 | $26.79 Strike: $15.71 | $954,795.60 |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 6 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 35,640 shares Expires 2019-02-17 F6 · price: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F8 · derivative.exercise_date: This option vests and becomes exercisable in four equal annual installments beginning on February 18, 2009. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerStock Option (Right to Buy) · Derivative | 24,000 | $20.05 Strike: $22.45 | $481,200.00 |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 5 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 24,000 shares Expires 2018-02-19 F6 · price: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F7 · derivative.exercise_date: This option vests and becomes exercisable in four equal annual installments beginning on February 15, 2009. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerStock Option (Right to Buy) · Derivative | 16,000 | $18.51 Strike: $23.99 | $296,160.00 |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · derivative · entry 4 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,000 shares Expires 2017-03-05 F6 · price: This option was cancelled pursuant to the terms of the Merger Agreement, was exchanged for the right to receive a cash payment equal to the difference between the Merger Consideration and the option exercise price multiplied by the number of vested options. F5 · derivative.exercise_date: This option vests and becomes exercisable in four equal annual installments beginning on March 6, 2008. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerCommon Stock | 17,142 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · nonDerivative · entry 3 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Indirect · Flanigan Family Trust dated June 3, 2013 Disclosed balance after: 0 F2 · price: Disposed of pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 19, 2016, among the issuer, Tessera Technologies, Inc., Tempe Holdco Corporation ("Holdco"), Tempe Merger Sub Corporation and Arizona Merger Sub Corporation in exchange for $42.50 per share (the "Merger Consideration") upon the closing of the merger. F4 · ownership.nature: The shares are held by the Flanigan Family Trust dated June 3, 2013, of which Mr. Flanigan is a trustee. Mr. Flanigan disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerCommon Stock | 14,190 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · nonDerivative · entry 2 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · price: The unvested restricted stock units held by the reporting person were cancelled pursuant to the terms of the Merger Agreement and, as set forth in the Merger Agreement, shall be assumed or substituted by Holdco and converted automatically upon the closing of the merger into restricted stock units denominated in shares of common stock of Holdco. Read SEC document |
| December 01, 2016 Filed Dec 5, 2016 17:30 UTC | DTS, INC. DTSI · Entity 180602 | Disposition to issuerCommon Stock | 38,317 | $42.50 | $1,628,472.50 |
DisclosureSEC source: 0001179110-16-032405 · edgar.xml · nonDerivative · entry 1 FLANIGAN MELVIN · CIK 0001248697 · Executive VP Finance & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,190 F1 · shares: These shares include 731 and 281 shares acquired under the issuer's employee stock purchase plan on May 13, 2016 and November 14, 2016, respectively. F2 · price: Disposed of pursuant to the terms of the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 19, 2016, among the issuer, Tessera Technologies, Inc., Tempe Holdco Corporation ("Holdco"), Tempe Merger Sub Corporation and Arizona Merger Sub Corporation in exchange for $42.50 per share (the "Merger Consideration") upon the closing of the merger. 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.