Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cambium Networks CorpCMBM · Entity 8352 | Director | November 16, 2023 | November 20, 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.
Cambium Networks Corp
Report date November 16, 2023 · Filed November 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 20,069 |
Reported balance
After 2023-11-16 transaction · row 1
1 source rowRow 1 · 2023-11-16 · Purchase · Acquired 15,569 · Balance 20,069 F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.00 to $4.06, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 (1). |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.00 to $4.06, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 (1).
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
INVESTMENT TECHNOLOGY GROUP, INC.
Report date March 01, 2019 · Filed March 05, 2019
Section 16 reporting ended · disclosed 2019-03-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy The Lynch 2012 Irrevocable Children's Trust | 0 |
Reported balance
After 2019-03-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2019-03-01 · Disposition to issuer · Disposed 36,500 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger, dated as of November 6, 2018, by and among Virtu Financial, Inc., a Delaware corporation ("Virtu"), Impala Merger Sub, Inc., a Delaware corporation ("Merger Sub") and an indirect wholly owned subsidiary of Virtu, and Investment Technology Group, Inc., a Delaware corporation (the "Company"), at the effective time of the merger (the "Effective Time") of Merger Sub with and into the Company, with the Company as the surviving entity and an indirect wholly owned subsidiary of Virtu, these shares of the Company's common stock, par value $0.01 per share (the "Common Stock"), owned by the reporting person were converted into the right to receive $30.30 per share in cash without interest (the "Merger Consideration"). |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-03-01 transaction · row 2
1 source rowRow 2 · 2019-03-01 · Disposition to issuer · Disposed 16,152 · Balance 0 F2: Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit ("RSU") and deferred share unit ("DSU") granted by the Company fully vested and converted automatically into the right to receive an amount in cash equal to the product of (i) the number of shares of Common Stock subject to such RSU or DSU immediately prior to the Effective Time and (ii) the Merger Consideration of $30.30 per share. F3: Accordingly, (i) 3,562 RSUs granted to the reporting person on June 7, 2018 under the Company's stock plan, which would have vested into Common Stock on the day immediately preceding the Company's next annual meeting of stockholders at which directors would be elected or reelected by the Company's stockholders, fully vested in connection with the Merger in exchange for a cash payment, (ii) 1,470 RSUs granted to the reporting person on April 3, 2016 as part of the initial RSU grant for newly-appointed non-employee directors, which would have vested on April 3, 2019, fully vested in connection with the Merger in exchange for a cash payment and (iii) 11,120 DSUs fully vested in connection with the Merger in exchange for a cash payment when the reporting person retired from the Board of Directors of the Company at the Effective Time. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated as of November 6, 2018, by and among Virtu Financial, Inc., a Delaware corporation ("Virtu"), Impala Merger Sub, Inc., a Delaware corporation ("Merger Sub") and an indirect wholly owned subsidiary of Virtu, and Investment Technology Group, Inc., a Delaware corporation (the "Company"), at the effective time of the merger (the "Effective Time") of Merger Sub with and into the Company, with the Company as the surviving entity and an indirect wholly owned subsidiary of Virtu, these shares of the Company's common stock, par value $0.01 per share (the "Common Stock"), owned by the reporting person were converted into the right to receive $30.30 per share in cash without interest (the "Merger Consideration").
F2: Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit ("RSU") and deferred share unit ("DSU") granted by the Company fully vested and converted automatically into the right to receive an amount in cash equal to the product of (i) the number of shares of Common Stock subject to such RSU or DSU immediately prior to the Effective Time and (ii) the Merger Consideration of $30.30 per share.
F3: Accordingly, (i) 3,562 RSUs granted to the reporting person on June 7, 2018 under the Company's stock plan, which would have vested into Common Stock on the day immediately preceding the Company's next annual meeting of stockholders at which directors would be elected or reelected by the Company's stockholders, fully vested in connection with the Merger in exchange for a cash payment, (ii) 1,470 RSUs granted to the reporting person on April 3, 2016 as part of the initial RSU grant for newly-appointed non-employee directors, which would have vested on April 3, 2019, fully vested in connection with the Merger in exchange for a cash payment and (iii) 11,120 DSUs fully vested in connection with the Merger in exchange for a cash payment when the reporting person retired from the Board of Directors of the Company at the Effective Time.
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 |
|---|---|---|---|---|---|---|
| November 16, 2023 Filed Nov 20, 2023 16:26 UTC | Cambium Networks Corp CMBM · Entity 8352 | PurchaseOrdinary Shares | 15,569 | $4.03 | $62,701.03 |
DisclosureSEC source: 0000905148-23-001507 · form4.xml · nonDerivative · entry 1 Lynch Kevin J · CIK 0001296249 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,069 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $4.00 to $4.06, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, 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 (1). Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 16:16 UTC | Cambium Networks Corp CMBM · Entity 8352 | GrantStock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $7.87 | $0.00 |
DisclosureSEC source: 0000905148-23-000913 · form4.xml · derivative · entry 1 Lynch Kevin J · CIK 0001296249 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,000 Underlying: Ordinary Shares · 60,000 shares Expires 2033-09-11 F1 · derivative.exercise_date: This option vests as follows: 25% vest on September 11, 2024, and the remaining 75% vest in 12 equal quarterly installments on a quarterly basis thereafter, subject to the reporting person's continued service as of each vesting date. Read SEC document |
| June 25, 2020 Filed Jun 29, 2020 18:13 UTC | Cambium Networks Corp CMBM · Entity 8352 | GrantStock Option (right to buy) · Derivative | 60,000 | $0.00 Strike: $6.80 | $0.00 |
DisclosureSEC source: 0000905148-20-000735 · form4.xml · derivative · entry 1 Lynch Kevin J · CIK 0001296249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Underlying: Ordinary Shares · 60,000 shares Expires 2030-06-25 F1 · derivative.exercise_date: This option vests as follows: 25% vests on June 25, 2021, and the remaining 75% vests in 12 equal quarterly installments thereafter, subject to reporting person's continued service as of each vesting date and subject to acceleration upon certain events. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 19:28 UTC | INVESTMENT TECHNOLOGY GROUP, INC. ITG · Entity 159529 | Disposition to issuerCommon Stock | 16,152 | $30.30 | $489,405.60 |
DisclosureSEC source: 0001179110-19-003365 · edgar.xml · nonDerivative · entry 2 Lynch Kevin J · CIK 0001296249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: Pursuant to the Merger Agreement, at the Effective Time, each outstanding restricted stock unit ("RSU") and deferred share unit ("DSU") granted by the Company fully vested and converted automatically into the right to receive an amount in cash equal to the product of (i) the number of shares of Common Stock subject to such RSU or DSU immediately prior to the Effective Time and (ii) the Merger Consideration of $30.30 per share. F3 · shares: Accordingly, (i) 3,562 RSUs granted to the reporting person on June 7, 2018 under the Company's stock plan, which would have vested into Common Stock on the day immediately preceding the Company's next annual meeting of stockholders at which directors would be elected or reelected by the Company's stockholders, fully vested in connection with the Merger in exchange for a cash payment, (ii) 1,470 RSUs granted to the reporting person on April 3, 2016 as part of the initial RSU grant for newly-appointed non-employee directors, which would have vested on April 3, 2019, fully vested in connection with the Merger in exchange for a cash payment and (iii) 11,120 DSUs fully vested in connection with the Merger in exchange for a cash payment when the reporting person retired from the Board of Directors of the Company at the Effective Time. Read SEC document |
| March 01, 2019 Filed Mar 5, 2019 19:28 UTC | INVESTMENT TECHNOLOGY GROUP, INC. ITG · Entity 159529 | Disposition to issuerCommon Stock | 36,500 | $30.30 | $1,105,950.00 |
DisclosureSEC source: 0001179110-19-003365 · edgar.xml · nonDerivative · entry 1 Lynch Kevin J · CIK 0001296249 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By The Lynch 2012 Irrevocable Children's Trust Disclosed balance after: 0 F1 · shares: Pursuant to the Agreement and Plan of Merger, dated as of November 6, 2018, by and among Virtu Financial, Inc., a Delaware corporation ("Virtu"), Impala Merger Sub, Inc., a Delaware corporation ("Merger Sub") and an indirect wholly owned subsidiary of Virtu, and Investment Technology Group, Inc., a Delaware corporation (the "Company"), at the effective time of the merger (the "Effective Time") of Merger Sub with and into the Company, with the Company as the surviving entity and an indirect wholly owned subsidiary of Virtu, these shares of the Company's common stock, par value $0.01 per share (the "Common Stock"), owned by the reporting person were converted into the right to receive $30.30 per share in cash without interest (the "Merger Consideration"). Read SEC document |
| June 07, 2018 Filed Jun 11, 2018 18:02 UTC | INVESTMENT TECHNOLOGY GROUP, INC. ITG · Entity 159529 | GrantCommon Stock | 3,562 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-18-008352 · edgar.xml · nonDerivative · entry 1 Lynch Kevin J · CIK 0001296249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,152 F1 · price: Grant of restricted share units for no consideration other than services, with the price equal to the fair market value of shares on the grant date. The award vests on the day immediately preceding the Company's next annual meeting of stockholders at which directors are elected or reelected by the Company's stockholders. Read SEC document |
| June 08, 2017 Filed Jun 12, 2017 17:00 UTC | INVESTMENT TECHNOLOGY GROUP, INC. ITG · Entity 159529 | GrantCommon Stock | 3,971 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-17-008941 · edgar.xml · nonDerivative · entry 1 Lynch Kevin J · CIK 0001296249 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,590 F1 · price: Grant of restricted share units for no consideration other than services, with the price equal to the fair market value of shares on the grant date. The award vests on the day immediately preceding the Company's next annual meeting of stockholders at which directors are elected or reelected by the Company's stockholders. 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.