Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Consolidated Communications Holdings, Inc.CNSL · Entity 84595 | Director | December 07, 2021 | December 13, 2021 |
| HEMISPHERE MEDIA GROUP, INC.HMTV · Entity 123833 | Director | May 21, 2020 | May 26, 2020 |
| KORE Group Holdings, Inc.KORE · Entity 28998 | Director | November 15, 2023 | November 20, 2023 |
| Shift4 Payments, Inc.FOUR · Entity 4172 | Director | June 10, 2021 | June 14, 2021 |
| Uniti Group LLCUNIT · Entity 76955 | Director | April 04, 2019 | April 08, 2019 |
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.
Consolidated Communications Holdings, Inc.
Report date December 07, 2021 · Filed December 13, 2021
This filing explicitly reported no securities owned.
HEMISPHERE MEDIA GROUP, INC.
Report date May 21, 2020 · Filed May 26, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CLASS A COMMON STOCKSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2020-05-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-05-21 · Grant · Acquired 10,765 · Balance 10,765 F1: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Frey in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 21, 2020, the date of grant. The restricted stock will vest on the day preceding the Company's 2021 annual meeting, subject to Mr. Frey's continued service as a director on such vesting date. Row 2 · 2020-05-21 · Other · Disposed 10,765 · Balance 0 F2: All restricted shares referred to in the preceding note 1 were transferred by Mr. Frey and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Frey in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 21, 2020, the date of grant. The restricted stock will vest on the day preceding the Company's 2021 annual meeting, subject to Mr. Frey's continued service as a director on such vesting date.
F2: All restricted shares referred to in the preceding note 1 were transferred by Mr. Frey and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below.
KORE Group Holdings, Inc.
Report date November 15, 2023 · Filed November 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-11-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Shift4 Payments, Inc.
Report date June 10, 2021 · Filed June 14, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 5,852 |
Reported balance
After 2021-06-10 transaction · row 1
1 source rowRow 1 · 2021-06-10 · Grant · Acquired 1,143 · Balance 5,852 F1: Represents an award of restricted stock units, which vest in full on the one year anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of restricted stock units, which vest in full on the one year anniversary of the grant date.
Uniti Group LLC
Report date April 04, 2019 · Filed April 08, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,918 |
Reported balance
After 2019-04-04 transaction · row 1
1 source rowRow 1 · 2019-04-04 · Grant · Acquired 11,033 · Balance 26,918 F1: Subject to the reporting person's continued service on the issuer's board of directors, these shares will vest on April 4, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: Subject to the reporting person's continued service on the issuer's board of directors, these shares will vest on April 4, 2020.
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 |
|---|---|---|---|---|---|---|
| June 10, 2021 Filed Jun 14, 2021 17:16 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | GrantClass A Common Stock | 1,143 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-023624 · doc4.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,852 F1 · shares: Represents an award of restricted stock units, which vest in full on the one year anniversary of the grant date. Read SEC document |
| June 08, 2020 Filed Jun 10, 2020 08:01 UTC | Shift4 Payments, Inc. FOUR · Entity 4172 | GrantClass A Common Stock | 4,709 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-015910 · doc4.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,709 F1 · shares: Represents an award of restricted stock units, which vest in full on the one year anniversary of the grant date. Read SEC document |
| May 21, 2020 Filed May 26, 2020 17:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 10,765 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-20-001413 · es2000771_4-frey.xml · nonDerivative · entry 2 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: All restricted shares referred to in the preceding note 1 were transferred by Mr. Frey and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. Read SEC document |
| May 21, 2020 Filed May 26, 2020 17:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 10,765 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-20-001413 · es2000771_4-frey.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,765 F1 · kind: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Frey in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 21, 2020, the date of grant. The restricted stock will vest on the day preceding the Company's 2021 annual meeting, subject to Mr. Frey's continued service as a director on such vesting date. Read SEC document |
| May 21, 2019 Filed May 23, 2019 19:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 6,873 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-19-001157 · es1900699_4-frey.xml · nonDerivative · entry 2 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: All restricted shares referred to in the preceding note 1 were transferred by Mr. Frey and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. Read SEC document |
| May 21, 2019 Filed May 23, 2019 19:03 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 6,873 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-19-001157 · es1900699_4-frey.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,873 F1 · kind: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Frey in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 21, 2019, the date of grant. The restricted stock will vest on the day preceding the Company's 2020 annual meeting, subject to Mr. Frey's continued service as a director on such vesting date. Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 15:30 UTC | Uniti Group LLC UNIT · Entity 76955 | GrantCommon Stock | 11,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001245105-19-000040 · primary_doc.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,918 F1 · shares: Subject to the reporting person's continued service on the issuer's board of directors, these shares will vest on April 4, 2020. Read SEC document |
| May 22, 2018 Filed May 24, 2018 19:24 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 8,439 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-18-001232 · es1800717_4-frey.xml · nonDerivative · entry 2 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: All restricted shares referred to in the preceding note 1 were transferred by Mr. Frey and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. Read SEC document |
| May 22, 2018 Filed May 24, 2018 19:24 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 8,439 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-18-001232 · es1800717_4-frey.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,439 F1 · kind: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Frey in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 22, 2018, the date of grant. The restricted stock will vest on the day preceding the Company's 2019 annual meeting, subject to Mr. Frey's continued service as a director on such vesting date. Read SEC document |
| February 07, 2018 Filed Feb 9, 2018 14:58 UTC | Uniti Group LLC UNIT · Entity 76955 | GrantCommon Stock | 6,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001245105-18-000037 · primary_doc.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,885 F1 · shares: Subject to the reporting person's continued service on the issuer's board of directors, these shares will vest on February 7, 2019. F2 · balance_after: The reporting person holds any stock, stock options, restricted stock or stock units or other rights to purchase or receive stock issued to him as compensation for his services as a director of the issuer as a nominee, and for the benefit, of Searchlight II CLS, L.P. (Searchlight). The reporting person, a partner of Searchlight Capital, L.P., an affiliate of Searchlight, serves as a director of the issuer as a nominee of Searchlight. As a result, Searchlight is deemed to have a pecuniary interest in these shares, and the reporting person hereby disclaims beneficial ownership of all securities, and this report shall not be deemed an admission that he is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose. Read SEC document |
| May 17, 2017 Filed May 19, 2017 17:45 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 9,009 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-17-001095 · es1700657_4-frey.xml · nonDerivative · entry 2 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: All restricted shares referred to in the preceding note 1 were transferred by Mr. Frey and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. Read SEC document |
| May 17, 2017 Filed May 19, 2017 17:45 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 9,009 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-17-001095 · es1700657_4-frey.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,009 F1 · kind: Represents restricted shares of Hemisphere Media Group, Inc. (the "Company") Class A common stock, par value $0.0001 per share ("Common Stock") granted to Mr. Frey in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on May 17, 2017, the date of grant. The restricted stock will vest on the day preceding the Company's 2018 annual meeting, subject to Mr. Frey's continued service as a director on such vesting date. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 12:43 UTC | Uniti Group LLC CSAL · Entity 76955 | GrantCommon Stock | 4,173 | $0.00 | $0.00 |
DisclosureSEC source: 0001245105-17-000032 · primary_doc.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,057 F1 · shares: Subject to the reporting person's continued service on the issuer's board of directors, these shares will vest on February 13, 2018. Read SEC document |
| October 21, 2016 Filed Oct 25, 2016 17:26 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | OtherCLASS A COMMON STOCK | 8,197 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-16-004635 · es1601078_4-frey.xml · nonDerivative · entry 2 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: All restricted shares referred to in the preceding note 1 were transferred by Mr. Frey and are owned by Searchlight Capital Partners, LP, a Delaware limited partnership ("SCP LP"). See Remarks below. Read SEC document |
| October 21, 2016 Filed Oct 25, 2016 17:26 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | GrantCLASS A COMMON STOCK | 8,197 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-16-004635 · es1601078_4-frey.xml · nonDerivative · entry 1 Frey Andrew · CIK 0001681489 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,197 F1 · kind: Represents restricted shares of Class A common stock, par value $0.0001 per share ("Common Stock"), of Hemisphere Media Group, Inc., a Delaware corporation (the "Company"), granted to Mr. Frey in connection with his service on the Company's Board of Directors pursuant to the Hemisphere Media Group, Inc. Amended and Restated 2013 Equity Incentive Plan. The number of restricted shares was calculated by dividing $100,000 by the closing share price of the Common Stock on October 21, 2016, the date of grant. The restricted stock will vest on the day preceding the Company's 2017 annual meeting, subject to Mr. Frey's continued service as a director on such vesting date. 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.