Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Bleichroeder Acquisition Corp. IIBBCQ · Entity 9541 | 10% owner | January 07, 2026 | January 08, 2026 |
| Bleichroeder Acquisition Corp. IIIBCCQ · Entity 5612 | 10% owner | July 06, 2026 | July 07, 2026 |
| F5, INC.FFIV · Entity 839 | Director | March 11, 2026 | March 13, 2026 |
| LDH Growth Corp ILDHAU · Entity 126812 | Director · President | March 18, 2021 | March 19, 2021 |
| Merlin, Inc.BACQ · Entity 6007 | 10% owner | March 13, 2026 | March 18, 2026 |
| Optimum Communications, Inc.ATUS · Entity 5768 | Director | June 27, 2017 | June 29, 2017 |
| Pasqal Holding SAPSQL · Entity 1471 | Director | August 27, 2026 | August 27, 2026 |
| Philip Morris International Inc.PM · Entity 2818 | Director | May 06, 2026 | May 08, 2026 |
| SoFi Technologies, Inc.SOFI · Entity 3232 | Director | September 01, 2021 | September 03, 2021 |
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.
Bleichroeder Acquisition Corp. II
Report date January 07, 2026 · Filed January 08, 2026
Jointly reported with BLEICHROEDER SPONSOR 2 LLC, BLEICHROEDER MANAGER 2 LLC, Gundlach Andrew
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-01-07 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the registration statement on Form S-1 (File No. 333-290897) of Bleichroeder Acquisition Corp. II (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F2: These shares represent the Class B ordinary shares held by Bleichroeder Sponsor 2 LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 1,250,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise their over-allotment option in full as described in the Issuer's registration statement. F3: Bleichroeder Manager 2 LLC, or BM2, is the managing member of the Sponsor, and MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the Chief Executive Officer of the Issuer, are the managing members of BM2 and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the registration statement on Form S-1 (File No. 333-290897) of Bleichroeder Acquisition Corp. II (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date.
F2: These shares represent the Class B ordinary shares held by Bleichroeder Sponsor 2 LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 1,250,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise their over-allotment option in full as described in the Issuer's registration statement.
F3: Bleichroeder Manager 2 LLC, or BM2, is the managing member of the Sponsor, and MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the Chief Executive Officer of the Issuer, are the managing members of BM2 and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
Bleichroeder Acquisition Corp. III
Report date July 06, 2026 · Filed July 07, 2026
Jointly reported with Bleichroeder Sponsor 3 LLC, Gundlach Andrew
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2026-07-06 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the registration statement on Form S-1 (File No. 333-296923) of Bleichroeder Acquisition Corp. III (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date. F2: These shares represent the Class B ordinary shares held by Bleichroeder Sponsor 3 LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 1,500,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise their over-allotment option in full as described in the Issuer's registration statement. F3: Michel Combes and Andrew Gundlach, are the managing members of the Sponsor and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the registration statement on Form S-1 (File No. 333-296923) of Bleichroeder Acquisition Corp. III (the "Issuer") under the heading "Description of Securities--Founder Shares," the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date.
F2: These shares represent the Class B ordinary shares held by Bleichroeder Sponsor 3 LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 1,500,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise their over-allotment option in full as described in the Issuer's registration statement.
F3: Michel Combes and Andrew Gundlach, are the managing members of the Sponsor and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
F5, INC.
Report date March 11, 2026 · Filed March 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,805 |
Reported balance
After 2026-03-11 transaction · row 1
1 source rowRow 1 · 2026-03-11 · Exercise / conversion · Acquired 934 · Balance 5,805 |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2026-03-11 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-03-11 · Exercise / conversion · Disposed 934 · Balance 0 F1: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date. F2: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2025 (to be held in 2026) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. F3: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. |
| Restricted Stock UnitSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 987 |
Reported balance
After 2026-03-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-03-12 · Grant · Acquired 987 · Balance 987 F1: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date. F4: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2026 (to be held in 2027) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. F3: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date.
F2: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2025 (to be held in 2026) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date.
F3: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date.
F4: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2026 (to be held in 2027) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date.
LDH Growth Corp I
Report date March 18, 2021 · Filed March 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities ownedSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2021-03-18 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Merlin, Inc.
Report date March 13, 2026 · Filed March 18, 2026
Jointly reported with Bleichroeder Sponsor 1 LLC, Gundlach Andrew
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A ordinary sharesSEC Table I · non-derivative | Direct | 8,800,833 |
Last balance in matching sequence
After 2026-03-16 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-03-13 · Exercise / conversion · Acquired 8,333,333 · Balance 8,758,333 F1: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. IV or "Inflection Point") and Merlin Labs, Inc., immediately prior to the domestication of the Issuer as Delaware corporation, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the "Common Stock") on a one-for-one basis. F2: Bleichroeder Sponsor 1 LLC (the "Sponsor") is the record holder of such securities. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the former Executive Chairman of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Row 2 · 2026-03-16 · Exercise / conversion · Acquired 42,500 · Balance 8,800,833 F3: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). F2: Bleichroeder Sponsor 1 LLC (the "Sponsor") is the record holder of such securities. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the former Executive Chairman of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-03-13 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-03-13 · Exercise / conversion · Disposed 8,333,333 · Balance 0 F1: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. IV or "Inflection Point") and Merlin Labs, Inc., immediately prior to the domestication of the Issuer as Delaware corporation, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the "Common Stock") on a one-for-one basis. F2: Bleichroeder Sponsor 1 LLC (the "Sponsor") is the record holder of such securities. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the former Executive Chairman of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
| RightsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-03-16 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-03-16 · Exercise / conversion · Disposed 425,000 · Balance 0 F3: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). F2: Bleichroeder Sponsor 1 LLC (the "Sponsor") is the record holder of such securities. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the former Executive Chairman of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. IV or "Inflection Point") and Merlin Labs, Inc., immediately prior to the domestication of the Issuer as Delaware corporation, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the "Common Stock") on a one-for-one basis.
F2: Bleichroeder Sponsor 1 LLC (the "Sponsor") is the record holder of such securities. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the former Executive Chairman of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly.
F3: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777).
Optimum Communications, Inc.
Report date June 27, 2017 · Filed June 29, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 30,000 |
Reported balance
After 2017-06-27 transaction · row 1
1 source rowRow 1 · 2017-06-27 · Purchase · Acquired 30,000 · Balance 30,000 F1: Represents the number of shares acquired through the Issuer's Directed Share Program. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares acquired through the Issuer's Directed Share Program.
Pasqal Holding SA
Report date August 27, 2026 · Filed August 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | IndirectSee footnote | 2,511,667 |
Reported balance
After 2026-08-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-27 · Other · Acquired 2,511,667 · Balance 2,511,667 F1: Pursuant to the Agreement and Plan of Merger, dated February 28, 2026, as amended, by and among Bleichroeder Acquisition Corp. II, a Cayman Islands exempted company ("Bleichroeder"), Bleichroeder Acquisition France Merger Sub 2, a French societe anonyme ("Merger Sub"), and Pasqal Holding SAS, a French societe par actions simplifiee ("Pasqal"), whereby Bleichroeder merged with and into Merger Sub, with Merger Sub continuing as the surviving company, and Pasqal merged with and into Merger Sub, with Merger Sub surviving the merger and being renamed "Pasqal Holding SA" (the "Issuer") (the "Business Combination"). F2: As a result of the Business Combination, each ordinary share of Bleichroeder was automatically converted into ordinary shares, par value (euro) 0.02 per share ("Ordinary Shares"), of the Issuer, and each outstanding warrant of Bleichroeder was automatically converted into a warrant to purchase one Ordinary Share of the Issuer. Such warrants are exercisable 30 days after the completion of the Business Combination and expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F3: On August 27, 2026, in connection with the consummation of the Business Combination, Bleichroeder Sponsor 2 LLC ("Sponsor") distributed an aggregate of 9,583,333 Ordinary Shares of the Issuer and 5,000,000 warrants to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. Bleichroeder Management 2 LLC ("BM2") was the managing member of the Sponsor and received its pro rata share of such distribution. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the reported distribution by the Sponsor to its members was exempt from Section 16 of the Exchange Act. F4: On August 27, 2026, BM2 distributed such Ordinary Shares of and warrants of Issuer to its members as a pro rata distribution for no consideration in accordance with the terms of its limited liability company agreement. The securities reported herein were distributed to MC Advisory L.L.C-FZ ("MC Advisory") on such basis. Under Rule 16a-13 promulgated under the Exchange Act, the reported distribution by BM2 to its members and the acquisition by MC Advisory were exempt from Section 16 of the Exchange Act. F5: Includes securities which were distributed to MC Advisory, an entity formed in Dubai of which Michel Combes is the manager, in connection with the distribution by the Sponsor and BM2 of all of the Ordinary Shares and warrants held by it to its members, respectively. The securities are held by MC Advisory. Mr. Combes is the manager of MC Advisory and may be deemed to beneficially own such securities. Mr. Combes disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 · Expires 2031-08-27 | IndirectSee footnote | 1,500,000 |
Reported balance
After 2026-08-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-08-27 · Other · Acquired 1,500,000 · Balance 1,500,000 F1: Pursuant to the Agreement and Plan of Merger, dated February 28, 2026, as amended, by and among Bleichroeder Acquisition Corp. II, a Cayman Islands exempted company ("Bleichroeder"), Bleichroeder Acquisition France Merger Sub 2, a French societe anonyme ("Merger Sub"), and Pasqal Holding SAS, a French societe par actions simplifiee ("Pasqal"), whereby Bleichroeder merged with and into Merger Sub, with Merger Sub continuing as the surviving company, and Pasqal merged with and into Merger Sub, with Merger Sub surviving the merger and being renamed "Pasqal Holding SA" (the "Issuer") (the "Business Combination"). F2: As a result of the Business Combination, each ordinary share of Bleichroeder was automatically converted into ordinary shares, par value (euro) 0.02 per share ("Ordinary Shares"), of the Issuer, and each outstanding warrant of Bleichroeder was automatically converted into a warrant to purchase one Ordinary Share of the Issuer. Such warrants are exercisable 30 days after the completion of the Business Combination and expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F3: On August 27, 2026, in connection with the consummation of the Business Combination, Bleichroeder Sponsor 2 LLC ("Sponsor") distributed an aggregate of 9,583,333 Ordinary Shares of the Issuer and 5,000,000 warrants to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. Bleichroeder Management 2 LLC ("BM2") was the managing member of the Sponsor and received its pro rata share of such distribution. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the reported distribution by the Sponsor to its members was exempt from Section 16 of the Exchange Act. F4: On August 27, 2026, BM2 distributed such Ordinary Shares of and warrants of Issuer to its members as a pro rata distribution for no consideration in accordance with the terms of its limited liability company agreement. The securities reported herein were distributed to MC Advisory L.L.C-FZ ("MC Advisory") on such basis. Under Rule 16a-13 promulgated under the Exchange Act, the reported distribution by BM2 to its members and the acquisition by MC Advisory were exempt from Section 16 of the Exchange Act. F5: Includes securities which were distributed to MC Advisory, an entity formed in Dubai of which Michel Combes is the manager, in connection with the distribution by the Sponsor and BM2 of all of the Ordinary Shares and warrants held by it to its members, respectively. The securities are held by MC Advisory. Mr. Combes is the manager of MC Advisory and may be deemed to beneficially own such securities. Mr. Combes disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger, dated February 28, 2026, as amended, by and among Bleichroeder Acquisition Corp. II, a Cayman Islands exempted company ("Bleichroeder"), Bleichroeder Acquisition France Merger Sub 2, a French societe anonyme ("Merger Sub"), and Pasqal Holding SAS, a French societe par actions simplifiee ("Pasqal"), whereby Bleichroeder merged with and into Merger Sub, with Merger Sub continuing as the surviving company, and Pasqal merged with and into Merger Sub, with Merger Sub surviving the merger and being renamed "Pasqal Holding SA" (the "Issuer") (the "Business Combination").
F2: As a result of the Business Combination, each ordinary share of Bleichroeder was automatically converted into ordinary shares, par value (euro) 0.02 per share ("Ordinary Shares"), of the Issuer, and each outstanding warrant of Bleichroeder was automatically converted into a warrant to purchase one Ordinary Share of the Issuer. Such warrants are exercisable 30 days after the completion of the Business Combination and expire five years after the completion of the Business Combination or earlier upon redemption or liquidation.
F3: On August 27, 2026, in connection with the consummation of the Business Combination, Bleichroeder Sponsor 2 LLC ("Sponsor") distributed an aggregate of 9,583,333 Ordinary Shares of the Issuer and 5,000,000 warrants to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. Bleichroeder Management 2 LLC ("BM2") was the managing member of the Sponsor and received its pro rata share of such distribution. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the reported distribution by the Sponsor to its members was exempt from Section 16 of the Exchange Act.
F4: On August 27, 2026, BM2 distributed such Ordinary Shares of and warrants of Issuer to its members as a pro rata distribution for no consideration in accordance with the terms of its limited liability company agreement. The securities reported herein were distributed to MC Advisory L.L.C-FZ ("MC Advisory") on such basis. Under Rule 16a-13 promulgated under the Exchange Act, the reported distribution by BM2 to its members and the acquisition by MC Advisory were exempt from Section 16 of the Exchange Act.
F5: Includes securities which were distributed to MC Advisory, an entity formed in Dubai of which Michel Combes is the manager, in connection with the distribution by the Sponsor and BM2 of all of the Ordinary Shares and warrants held by it to its members, respectively. The securities are held by MC Advisory. Mr. Combes is the manager of MC Advisory and may be deemed to beneficially own such securities. Mr. Combes disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein.
Philip Morris International Inc.
Report date May 06, 2026 · Filed May 08, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,643 |
Reported balance
After 2026-05-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-06 · Grant · Acquired 1,119 · Balance 11,643 F1: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. F2: The average of the high and low price of Philip Morris International Inc. common stock on May 6, 2026. F3: Includes 10,609 deferred shares held in the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 1,439 deferred shares, reflecting the 2026 stock award and 320 deferred shares acquired through the reinvestment of dividends since May 7, 2025, the date of the last reportable transaction. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors.
F2: The average of the high and low price of Philip Morris International Inc. common stock on May 6, 2026.
F3: Includes 10,609 deferred shares held in the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 1,439 deferred shares, reflecting the 2026 stock award and 320 deferred shares acquired through the reinvestment of dividends since May 7, 2025, the date of the last reportable transaction.
SoFi Technologies, Inc.
Report date September 01, 2021 · Filed September 03, 2021
Jointly reported with SOFTBANK GROUP CORP., Delaware Project 10 L.L.C., CARNEIRO DE MEDEIROS CARLOS HENRIQUE
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy Delaware Project 10 L.L.C. | 117,827,360 |
Reported balance
After 2021-09-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-09-01 · Grant · Acquired 31,427 · Balance 117,827,360 F1: Represents shares of common stock pursuant to an award of RSUs granted to Messrs. Combes and Medeiros in connection with their services as directors of the Issuer. Messrs. Combes and Medeiros assigned all rights, title and interest in the RSUs reported herein to Delaware Project 10 L.L.C ("DE Project 10"). Accordingly, the RSUs were issued directly to DE Project 10. Messrs. Combes and Medeiros disclaim beneficial ownership of such shares as they have no pecuniary interest in the shares. These RSUs vest on the earlier of (i) June 14, 2022 and (ii) the time of the annual stockholder meeting that occurs during the 2022 fiscal year. F2: The shares are directly held by DE Project 10. SoftBank Group Corp. ("SoftBank") may be deemed to have voting and dispositive power with respect to the shares held by DE Project 10. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. F3: Messrs. Combes and Medeiros serve as managers of DE Project 10 and in other roles at SoftBank entities. As a result, each of DE Project 10 and SoftBank is a director by deputization for Section 16 purposes. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock pursuant to an award of RSUs granted to Messrs. Combes and Medeiros in connection with their services as directors of the Issuer. Messrs. Combes and Medeiros assigned all rights, title and interest in the RSUs reported herein to Delaware Project 10 L.L.C ("DE Project 10"). Accordingly, the RSUs were issued directly to DE Project 10. Messrs. Combes and Medeiros disclaim beneficial ownership of such shares as they have no pecuniary interest in the shares. These RSUs vest on the earlier of (i) June 14, 2022 and (ii) the time of the annual stockholder meeting that occurs during the 2022 fiscal year.
F2: The shares are directly held by DE Project 10. SoftBank Group Corp. ("SoftBank") may be deemed to have voting and dispositive power with respect to the shares held by DE Project 10. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes.
F3: Messrs. Combes and Medeiros serve as managers of DE Project 10 and in other roles at SoftBank entities. As a result, each of DE Project 10 and SoftBank is a director by deputization for Section 16 purposes.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SPRINT Corp
Report date March 31, 2020 · Filed April 02, 2020
Section 16 reporting ended · disclosed 2020-04-02. 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 2020-04-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-03-31 · Grant · Acquired 24,890 · Balance 5,072,917 F1: Pursuant to the terms and conditions of the Issuer's 2017 long-term incentive compensation plan, the Issuer's actual results exceeded the established financial objectives resulting in an earn-out of 111.33% allocated to the three-year performance period. These restricted stock units vest 100% on May 24, 2020. Row 2 · 2020-04-01 · Disposition to issuer · Disposed 5,072,917 · Balance 0 F2: Disposed of pursuant to merger agreement under which a wholly owned subsidiary of T-Mobile US, Inc. ("T-Mobile") merged with and into Issuer, with Issuer continuing as the surviving corporation and a wholly owned subsidiary of T-Mobile (the "Merger"). Includes (i) 160,694 shares of Issuer common stock exchanged for 16,481 shares of T-Mobile common stock; (ii) 1,218,816 time-based restricted stock units ("RSUs") that were automatically converted into 125,002 RSUs of T-Mobile, on the same terms and conditions as the existing awards; and (iii) 3,693,407 performance-based RSUS that were automatically converted into 378,796 RSUs of T-Mobile, on the same terms and conditions as the existing awards (other than performance-based vesting conditions). Shares of T-Mobile common stock had a market value of $85.13 per share on the effective date of the Merger. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.29 · Expires 2028-01-30 | Direct | 0 |
Reported balance
After 2020-04-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-04-01 · Disposition to issuer · Disposed 199,203 · Balance 0 F3: This option, which provided for vesting in three equal annual installments beginning May 24, 2018, was assumed by T-Mobile in the Merger and replaced with an option to purchase 20,430 shares of T-Mobile common stock for $51.58 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms and conditions of the Issuer's 2017 long-term incentive compensation plan, the Issuer's actual results exceeded the established financial objectives resulting in an earn-out of 111.33% allocated to the three-year performance period. These restricted stock units vest 100% on May 24, 2020.
F2: Disposed of pursuant to merger agreement under which a wholly owned subsidiary of T-Mobile US, Inc. ("T-Mobile") merged with and into Issuer, with Issuer continuing as the surviving corporation and a wholly owned subsidiary of T-Mobile (the "Merger"). Includes (i) 160,694 shares of Issuer common stock exchanged for 16,481 shares of T-Mobile common stock; (ii) 1,218,816 time-based restricted stock units ("RSUs") that were automatically converted into 125,002 RSUs of T-Mobile, on the same terms and conditions as the existing awards; and (iii) 3,693,407 performance-based RSUS that were automatically converted into 378,796 RSUs of T-Mobile, on the same terms and conditions as the existing awards (other than performance-based vesting conditions). Shares of T-Mobile common stock had a market value of $85.13 per share on the effective date of the Merger.
F3: This option, which provided for vesting in three equal annual installments beginning May 24, 2018, was assumed by T-Mobile in the Merger and replaced with an option to purchase 20,430 shares of T-Mobile common stock for $51.58 per share.
WeWork Inc.
Report date August 09, 2022 · Filed September 13, 2022
Section 16 reporting ended · disclosed 2022-09-13. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
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 |
|---|---|---|---|---|---|---|
| August 27, 2026 Filed Aug 27, 2026 23:25 UTC | Pasqal Holding SA PSQL · Entity 1471 | OtherWarrants · Derivative | 1,500,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-26-094509 · ownership.xml · derivative · entry 2 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,500,000 Underlying: Ordinary Shares · 1,500,000 shares Expires 2031-08-27 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated February 28, 2026, as amended, by and among Bleichroeder Acquisition Corp. II, a Cayman Islands exempted company ("Bleichroeder"), Bleichroeder Acquisition France Merger Sub 2, a French societe anonyme ("Merger Sub"), and Pasqal Holding SAS, a French societe par actions simplifiee ("Pasqal"), whereby Bleichroeder merged with and into Merger Sub, with Merger Sub continuing as the surviving company, and Pasqal merged with and into Merger Sub, with Merger Sub surviving the merger and being renamed "Pasqal Holding SA" (the "Issuer") (the "Business Combination"). F2 · kind: As a result of the Business Combination, each ordinary share of Bleichroeder was automatically converted into ordinary shares, par value (euro) 0.02 per share ("Ordinary Shares"), of the Issuer, and each outstanding warrant of Bleichroeder was automatically converted into a warrant to purchase one Ordinary Share of the Issuer. Such warrants are exercisable 30 days after the completion of the Business Combination and expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F3 · kind: On August 27, 2026, in connection with the consummation of the Business Combination, Bleichroeder Sponsor 2 LLC ("Sponsor") distributed an aggregate of 9,583,333 Ordinary Shares of the Issuer and 5,000,000 warrants to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. Bleichroeder Management 2 LLC ("BM2") was the managing member of the Sponsor and received its pro rata share of such distribution. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the reported distribution by the Sponsor to its members was exempt from Section 16 of the Exchange Act. F4 · kind: On August 27, 2026, BM2 distributed such Ordinary Shares of and warrants of Issuer to its members as a pro rata distribution for no consideration in accordance with the terms of its limited liability company agreement. The securities reported herein were distributed to MC Advisory L.L.C-FZ ("MC Advisory") on such basis. Under Rule 16a-13 promulgated under the Exchange Act, the reported distribution by BM2 to its members and the acquisition by MC Advisory were exempt from Section 16 of the Exchange Act. F3 · price: On August 27, 2026, in connection with the consummation of the Business Combination, Bleichroeder Sponsor 2 LLC ("Sponsor") distributed an aggregate of 9,583,333 Ordinary Shares of the Issuer and 5,000,000 warrants to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. Bleichroeder Management 2 LLC ("BM2") was the managing member of the Sponsor and received its pro rata share of such distribution. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the reported distribution by the Sponsor to its members was exempt from Section 16 of the Exchange Act. F4 · price: On August 27, 2026, BM2 distributed such Ordinary Shares of and warrants of Issuer to its members as a pro rata distribution for no consideration in accordance with the terms of its limited liability company agreement. The securities reported herein were distributed to MC Advisory L.L.C-FZ ("MC Advisory") on such basis. Under Rule 16a-13 promulgated under the Exchange Act, the reported distribution by BM2 to its members and the acquisition by MC Advisory were exempt from Section 16 of the Exchange Act. F5 · ownership.nature: Includes securities which were distributed to MC Advisory, an entity formed in Dubai of which Michel Combes is the manager, in connection with the distribution by the Sponsor and BM2 of all of the Ordinary Shares and warrants held by it to its members, respectively. The securities are held by MC Advisory. Mr. Combes is the manager of MC Advisory and may be deemed to beneficially own such securities. Mr. Combes disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. Read SEC document |
| August 27, 2026 Filed Aug 27, 2026 23:25 UTC | Pasqal Holding SA PSQL · Entity 1471 | OtherOrdinary Shares | 2,511,667 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-094509 · ownership.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,511,667 F1 · kind: Pursuant to the Agreement and Plan of Merger, dated February 28, 2026, as amended, by and among Bleichroeder Acquisition Corp. II, a Cayman Islands exempted company ("Bleichroeder"), Bleichroeder Acquisition France Merger Sub 2, a French societe anonyme ("Merger Sub"), and Pasqal Holding SAS, a French societe par actions simplifiee ("Pasqal"), whereby Bleichroeder merged with and into Merger Sub, with Merger Sub continuing as the surviving company, and Pasqal merged with and into Merger Sub, with Merger Sub surviving the merger and being renamed "Pasqal Holding SA" (the "Issuer") (the "Business Combination"). F2 · kind: As a result of the Business Combination, each ordinary share of Bleichroeder was automatically converted into ordinary shares, par value (euro) 0.02 per share ("Ordinary Shares"), of the Issuer, and each outstanding warrant of Bleichroeder was automatically converted into a warrant to purchase one Ordinary Share of the Issuer. Such warrants are exercisable 30 days after the completion of the Business Combination and expire five years after the completion of the Business Combination or earlier upon redemption or liquidation. F3 · kind: On August 27, 2026, in connection with the consummation of the Business Combination, Bleichroeder Sponsor 2 LLC ("Sponsor") distributed an aggregate of 9,583,333 Ordinary Shares of the Issuer and 5,000,000 warrants to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. Bleichroeder Management 2 LLC ("BM2") was the managing member of the Sponsor and received its pro rata share of such distribution. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the reported distribution by the Sponsor to its members was exempt from Section 16 of the Exchange Act. F4 · kind: On August 27, 2026, BM2 distributed such Ordinary Shares of and warrants of Issuer to its members as a pro rata distribution for no consideration in accordance with the terms of its limited liability company agreement. The securities reported herein were distributed to MC Advisory L.L.C-FZ ("MC Advisory") on such basis. Under Rule 16a-13 promulgated under the Exchange Act, the reported distribution by BM2 to its members and the acquisition by MC Advisory were exempt from Section 16 of the Exchange Act. F3 · price: On August 27, 2026, in connection with the consummation of the Business Combination, Bleichroeder Sponsor 2 LLC ("Sponsor") distributed an aggregate of 9,583,333 Ordinary Shares of the Issuer and 5,000,000 warrants to its members as a pro rata distribution for no consideration in accordance with the terms of the Sponsor's limited liability company agreement. Bleichroeder Management 2 LLC ("BM2") was the managing member of the Sponsor and received its pro rata share of such distribution. Under Rule 16a-13 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), the reported distribution by the Sponsor to its members was exempt from Section 16 of the Exchange Act. F4 · price: On August 27, 2026, BM2 distributed such Ordinary Shares of and warrants of Issuer to its members as a pro rata distribution for no consideration in accordance with the terms of its limited liability company agreement. The securities reported herein were distributed to MC Advisory L.L.C-FZ ("MC Advisory") on such basis. Under Rule 16a-13 promulgated under the Exchange Act, the reported distribution by BM2 to its members and the acquisition by MC Advisory were exempt from Section 16 of the Exchange Act. F5 · ownership.nature: Includes securities which were distributed to MC Advisory, an entity formed in Dubai of which Michel Combes is the manager, in connection with the distribution by the Sponsor and BM2 of all of the Ordinary Shares and warrants held by it to its members, respectively. The securities are held by MC Advisory. Mr. Combes is the manager of MC Advisory and may be deemed to beneficially own such securities. Mr. Combes disclaims beneficial ownership of such securities except to the extent of any pecuniary interest therein. Read SEC document |
| May 06, 2026 Filed May 8, 2026 18:01 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 1,119 | $169.93 | $190,151.67 |
DisclosureSEC source: 0001628280-26-032735 · wk-form4_1778263281.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,643 F1 · shares: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on May 6, 2026. F3 · balance_after: Includes 10,609 deferred shares held in the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 1,439 deferred shares, reflecting the 2026 stock award and 320 deferred shares acquired through the reinvestment of dividends since May 7, 2025, the date of the last reportable transaction. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 13:08 UTC | Merlin, Inc. BACQ · Entity 6007 | Exercise / conversionRights · Derivative | 425,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-030016 · ownership.xml · derivative · entry 4 Bleichroeder Sponsor 1 LLC · CIK 0002031321 · 10% owner Gundlach Andrew · CIK 0002031329 · 10% owner · Former Director Combes Michel · CIK 0001708849 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Rights · 42,500 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. F3 · derivative.exercise_price: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). F3 · kind: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). F3 · price: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). F3 · derivative.exercise_date: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). F3 · derivative.expiration_date: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). F2 · ownership.direct: Bleichroeder Sponsor 1 LLC (the "Sponsor") is the record holder of such securities. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the former Executive Chairman of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| March 16, 2026 Filed Mar 18, 2026 13:08 UTC | Merlin, Inc. BACQ · Entity 6007 | Exercise / conversionClass A ordinary shares | 42,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-030016 · ownership.xml · nonDerivative · entry 2 Bleichroeder Sponsor 1 LLC · CIK 0002031321 · 10% owner Gundlach Andrew · CIK 0002031329 · 10% owner · Former Director Combes Michel · CIK 0001708849 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,800,833 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 · kind: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). F3 · price: In connection with the Closing of the Business Combination, the 425,000 rights held by the Sponsor, each entitling the holder to receive one-tenth (1/10) of one share upon the closing of the Issuer's initial business combination, converted into 42,500 shares of Common Stock as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). F2 · ownership.direct: Bleichroeder Sponsor 1 LLC (the "Sponsor") is the record holder of such securities. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the former Executive Chairman of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| March 13, 2026 Filed Mar 18, 2026 13:08 UTC | Merlin, Inc. BACQ · Entity 6007 | Exercise / conversionClass B ordinary shares · Derivative | 8,333,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-030016 · ownership.xml · derivative · entry 3 Bleichroeder Sponsor 1 LLC · CIK 0002031321 · 10% owner Gundlach Andrew · CIK 0002031329 · 10% owner · Former Director Combes Michel · CIK 0001708849 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A ordinary shares · 8,333,333 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: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. IV or "Inflection Point") and Merlin Labs, Inc., immediately prior to the domestication of the Issuer as Delaware corporation, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the "Common Stock") on a one-for-one basis. F1 · kind: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. IV or "Inflection Point") and Merlin Labs, Inc., immediately prior to the domestication of the Issuer as Delaware corporation, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the "Common Stock") on a one-for-one basis. F1 · derivative.exercise_date: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. IV or "Inflection Point") and Merlin Labs, Inc., immediately prior to the domestication of the Issuer as Delaware corporation, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the "Common Stock") on a one-for-one basis. F1 · derivative.expiration_date: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. IV or "Inflection Point") and Merlin Labs, Inc., immediately prior to the domestication of the Issuer as Delaware corporation, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the "Common Stock") on a one-for-one basis. F2 · ownership.direct: Bleichroeder Sponsor 1 LLC (the "Sponsor") is the record holder of such securities. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the former Executive Chairman of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| March 13, 2026 Filed Mar 18, 2026 13:08 UTC | Merlin, Inc. BACQ · Entity 6007 | Exercise / conversionClass A ordinary shares | 8,333,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-26-030016 · ownership.xml · nonDerivative · entry 1 Bleichroeder Sponsor 1 LLC · CIK 0002031321 · 10% owner Gundlach Andrew · CIK 0002031329 · 10% owner · Former Director Combes Michel · CIK 0001708849 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,758,333 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 · kind: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. IV or "Inflection Point") and Merlin Labs, Inc., immediately prior to the domestication of the Issuer as Delaware corporation, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the "Common Stock") on a one-for-one basis. F1 · price: In connection with the closing (the "Closing") of the business combination (the "Business Combination") between the Issuer (which was formerly known as Inflection Point Acquisition Corp. IV or "Inflection Point") and Merlin Labs, Inc., immediately prior to the domestication of the Issuer as Delaware corporation, among other things, each of Inflection Point's Class B ordinary shares converted into one Class A ordinary share of Inflection Point as described under the heading "Description of Securities" in Inflection Point's Registration Statement on Form S-1 (File No. 333-280777). Immediately after such conversion, each Class A ordinary share of Inflection Point converted into one share of the Issuer's common stock (the "Common Stock") on a one-for-one basis. F2 · ownership.direct: Bleichroeder Sponsor 1 LLC (the "Sponsor") is the record holder of such securities. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the former Executive Chairman of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| March 12, 2026 Filed Mar 13, 2026 22:01 UTC | F5, INC. FFIV · Entity 839 | GrantRestricted Stock Unit · Derivative | 987 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001708849-26-000002 · wk-form4_1773439306.xml · derivative · entry 3 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 987 Underlying: Common Stock · 987 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date. F4 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2026 (to be held in 2027) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. F3 · derivative.expiration_date: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| March 11, 2026 Filed Mar 13, 2026 22:01 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionRestricted Stock Unit · Derivative | 934 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001708849-26-000002 · wk-form4_1773439306.xml · derivative · entry 2 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 934 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 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date. F2 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2025 (to be held in 2026) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. F3 · derivative.expiration_date: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| March 11, 2026 Filed Mar 13, 2026 22:01 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionCommon Stock | 934 | $0.00 | $0.00 |
DisclosureSEC source: 0001708849-26-000002 · wk-form4_1773439306.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,805 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. Read SEC document |
| May 07, 2025 Filed May 9, 2025 20:53 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 1,002 | $174.82 | $175,169.64 |
DisclosureSEC source: 0001413329-25-000119 · wk-form4_1746824023.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,204 F1 · shares: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on May 7, 2025. F3 · balance_after: Includes 9,170 deferred shares held in the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 1,355 deferred shares, reflecting the 2025 stock award and 353 deferred shares acquired through the reinvestment of dividends since May 8, 2024, the date of the last reportable transaction. Read SEC document |
| March 13, 2025 Filed Mar 14, 2025 23:12 UTC | F5, INC. FFIV · Entity 839 | GrantRestricted Stock Unit · Derivative | 934 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001048695-25-000065 · wk-form4_1741993943.xml · derivative · entry 3 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 934 Underlying: Common Stock · 934 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date. F4 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2025 (to be held in 2026) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. F3 · derivative.expiration_date: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| March 12, 2025 Filed Mar 14, 2025 23:12 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionRestricted Stock Unit · Derivative | 1,309 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001048695-25-000065 · wk-form4_1741993943.xml · derivative · entry 2 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,309 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 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date. F2 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2024 (to be held in 2025) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. F3 · derivative.expiration_date: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| March 12, 2025 Filed Mar 14, 2025 23:12 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionCommon Stock | 1,309 | $0.00 | $0.00 |
DisclosureSEC source: 0001048695-25-000065 · wk-form4_1741993943.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,871 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. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:10 UTC | Merlin, Inc. BACQ · Entity 6007 | OtherClass B ordinary shares · Derivative | 1,250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-094990 · ownership.xml · derivative · entry 2 Bleichroeder Sponsor 1 LLC · CIK 0002031321 · 10% owner Gundlach Andrew · CIK 0002031329 · Director · Chief Executive Officer · 10% owner Combes Michel · CIK 0001708849 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,333,333 Underlying: Class A ordinary shares · 1,250,000 shares Expires not disclosed F2 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-280777) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to adjustment for share sub-divisions, share dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights. F3 · kind: As contemplated in connection with the initial public offering of the Issuer, 1,250,000 Class B ordinary shares were surrendered by the Sponsor to the Issuer for no consideration and cancelled because the underwriters' over-allotment option will not be exercised by the underwriters. F2 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-280777) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to adjustment for share sub-divisions, share dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights. F2 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-280777) under the heading "Description of Securities--Founder Shares", the Class B ordinary shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or at any time and from time to time at the option of the holder, on a one-for-one basis, subject to adjustment for share sub-divisions, share dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights. F4 · ownership.direct: The Sponsor is the record holder of the shares reported herein. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the Chief Executive Officer of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| November 04, 2024 Filed Nov 6, 2024 21:10 UTC | Merlin, Inc. BACQ · Entity 6007 | PurchaseClass A ordinary shares | 425,000 | $10.00 | $4,250,000.00 |
DisclosureSEC source: 0001213900-24-094990 · ownership.xml · nonDerivative · entry 1 Bleichroeder Sponsor 1 LLC · CIK 0002031321 · 10% owner Gundlach Andrew · CIK 0002031329 · Director · Chief Executive Officer · 10% owner Combes Michel · CIK 0001708849 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 425,000 F1 · shares: These Class A ordinary shares were acquired by Bleichroeder Sponsor 1 LLC (the "Sponsor") pursuant to a private placement units purchase agreement, dated October 31, 2024, by and between the Sponsor and Bleichroeder Acquisition Corp. I (the "Issuer"). Each unit consists of one Class A ordinary shares and one right to receive one-tenth (1/10) of one Class A ordinary share F4 · ownership.direct: The Sponsor is the record holder of the shares reported herein. MC Advisory L.L.C-FZ, an entity formed in Dubai (of which Michel Combes, one of the Issuer's Co-Founders, is the manager), as well as Andrew Gundlach, the Chief Executive Officer of the Issuer, are the managing members of the Sponsor and hold voting and investment discretion with respect to the ordinary shares held of record by the Sponsor. As such, each of Mr. Combes and Mr. Gundlach may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of Mr. Combes and Mr. Gundlach disclaims any beneficial ownership of the securities held of record by the Sponsor other than to the extent of any pecuniary interest they may have therein, directly or indirectly. Read SEC document |
| May 08, 2024 Filed May 10, 2024 20:29 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 1,789 | $97.84 | $175,035.76 |
DisclosureSEC source: 0001413329-24-000115 · wk-form4_1715372951.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,849 F1 · shares: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on May 8, 2024. F3 · balance_after: Includes 7,815 deferred shares held in the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 2,109 deferred shares, reflecting the total of the 2024 stock award and 320 deferred shares acquired through the reinvestment of dividends since May 3, 2023, the date of the last reportable transaction. Read SEC document |
| March 14, 2024 Filed Mar 15, 2024 21:04 UTC | F5, INC. FFIV · Entity 839 | GrantRestricted Stock Unit · Derivative | 1,309 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001048695-24-000039 · wk-form4_1710536641.xml · derivative · entry 3 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,309 Underlying: Common Stock · 1,309 shares Expires not disclosed F2 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date. F5 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2024 (to be held in 2025) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. F4 · derivative.expiration_date: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:04 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionRestricted Stock Unit · Derivative | 741 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001048695-24-000039 · wk-form4_1710536641.xml · derivative · entry 2 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 741 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 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date. F3 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2023 (to be held in 2024) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. F4 · derivative.expiration_date: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| March 13, 2024 Filed Mar 15, 2024 21:04 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionCommon Stock | 741 | $0.00 | $0.00 |
DisclosureSEC source: 0001048695-24-000039 · wk-form4_1710536641.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,562 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: Shares received upon vesting of the November 1, 2023 award of Restricted Stock Units. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 15:39 UTC | F5, INC. FFIV · Entity 839 | GrantRestricted Stock Unit · Derivative | 741 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-054294 · doc4.xml · derivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 741 Underlying: Common Stock · 741 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5, Inc. Common Stock on the vest date. F2 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2023 (to be held in 2024) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. F3 · derivative.expiration_date: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| May 03, 2023 Filed May 5, 2023 22:00 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 1,812 | $96.58 | $175,002.96 |
DisclosureSEC source: 0001413329-23-000137 · wf-form4_168332403529434.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,740 F1 · shares: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on May 3, 2023. F3 · balance_after: Includes 5,706 deferred shares held in the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 2,015 deferred shares, reflecting the total of the 2023 stock award and 203 deferred shares acquired through the reinvestment of dividends since May 4, 2022, the date of the last reportable transaction. Read SEC document |
| May 04, 2022 Filed May 6, 2022 22:19 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 1,759 | $99.53 | $175,073.27 |
DisclosureSEC source: 0001182489-22-000043 · edgar.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,725 F1 · shares: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on May 4, 2022. F3 · balance_after: Includes 3,691 deferred shares held in the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 1,852 shares reflecting the 2022 stock award, since May 5, 2021, the date of the last reportable transaction. Read SEC document |
| September 01, 2021 Filed Sep 3, 2021 21:52 UTC | SoFi Technologies, Inc. SOFI · Entity 3232 | GrantCommon Stock | 31,427 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-21-008258 · form4.xml · nonDerivative · entry 1 SOFTBANK GROUP CORP · CIK 0001065521 · Director Delaware Project 10 L.L.C. · CIK 0001872350 · Director Combes Michel · CIK 0001708849 · Director CARNEIRO DE MEDEIROS CARLOS HENRIQUE · CIK 0001862136 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Delaware Project 10 L.L.C. Disclosed balance after: 117,827,360 F1 · shares: Represents shares of common stock pursuant to an award of RSUs granted to Messrs. Combes and Medeiros in connection with their services as directors of the Issuer. Messrs. Combes and Medeiros assigned all rights, title and interest in the RSUs reported herein to Delaware Project 10 L.L.C ("DE Project 10"). Accordingly, the RSUs were issued directly to DE Project 10. Messrs. Combes and Medeiros disclaim beneficial ownership of such shares as they have no pecuniary interest in the shares. These RSUs vest on the earlier of (i) June 14, 2022 and (ii) the time of the annual stockholder meeting that occurs during the 2022 fiscal year. F2 · ownership.nature: The shares are directly held by DE Project 10. SoftBank Group Corp. ("SoftBank") may be deemed to have voting and dispositive power with respect to the shares held by DE Project 10. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. F3 · ownership.nature: Messrs. Combes and Medeiros serve as managers of DE Project 10 and in other roles at SoftBank entities. As a result, each of DE Project 10 and SoftBank is a director by deputization for Section 16 purposes. Read SEC document |
| May 28, 2021 Filed Jun 3, 2021 00:59 UTC | SoFi Technologies, Inc. SOFI · Entity 3232 | Disposition to issuerCommon Stock | 15,000,000 | $10.00 | $150,000,000.00 |
DisclosureSEC source: 0001062993-21-005315 · form4.xml · nonDerivative · entry 3 SOFTBANK GROUP CORP · CIK 0001065521 · Director · 10% owner SoftBank Group Capital Ltd · CIK 0001755163 · Director · 10% owner SB SONIC HOLDCO (UK) LTD · CIK 0001864932 · Director · 10% owner CARNEIRO DE MEDEIROS CARLOS HENRIQUE · CIK 0001862136 · Director Combes Michel · CIK 0001708849 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SoftBank Group Capital Ltd Disclosed balance after: 53,111,494 F2 · shares: The shares were sold to the Issuer pursuant to a Share Repurchase Agreement, dated as of May 28, 2021, between SoftBank Group Capital Ltd ("SBGC") and the Issuer in accordance with the terms of the Merger Agreement. F3 · balance_after: Under the Issuer's Certificate of Incorporation, the SoftBank Holders (as defined below) have the right to convert their shares into non-voting common stock ("Non-Voting Shares") of the Issuer. Further, pursuant to the Issuer's Certificate of Incorporation and a shareholders' agreement with the Issuer and certain other parties, in the event the Issuer becomes a bank holding company within the meaning of the Bank Holding Company Act of 1956, then the minimum number of shares held by the SoftBank Holders will automatically be converted into an equal number of Non-Voting Shares so that the SoftBank Holders, together with their affiliates, would not own or control, or be deemed to own or control, collectively, greater than 24.9% (or 14.9%, if required by the Board of Governors of the Federal Reserve Board) of the voting power of any class of voting securities of the Issuer. F4 · ownership.nature: Michel Combes and Carlos Carniero de Medeiros, each a member of the board of directors of the Issuer, were elected as representatives of SoftBank Group Corp. ("SoftBank"), SBGC and SB Sonic HoldCo (UK) Limited ("SB Sonic" and together with SBGC, the "SoftBank Holders"). As a result, each of these entities is a director by deputization for Section 16 purposes. F5 · ownership.nature: The shares are directly held by SBGC and SB Sonic. SoftBank may be deemed to have voting and dispositive power with respect to the shares held by SBGC and SB Sonic. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Read SEC document |
| May 28, 2021 Filed Jun 3, 2021 00:59 UTC | SoFi Technologies, Inc. SOFI · Entity 3232 | GrantCommon Stock | 64,685,237 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-005315 · form4.xml · nonDerivative · entry 2 SOFTBANK GROUP CORP · CIK 0001065521 · Director · 10% owner SoftBank Group Capital Ltd · CIK 0001755163 · Director · 10% owner SB SONIC HOLDCO (UK) LTD · CIK 0001864932 · Director · 10% owner CARNEIRO DE MEDEIROS CARLOS HENRIQUE · CIK 0001862136 · Director Combes Michel · CIK 0001708849 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SB Sonic Holdco (UK) Ltd Disclosed balance after: 64,685,237 F1 · price: Received in exchange for shares of Social Finance Inc., a Delaware corporation ("Social Finance"), pursuant to the Agreement and Plan of Merger, dated as of January 7, 2021, as amended (the "Merger Agreement"), by and among Social Capital Hedosophia Holdings Corp. V, a Cayman Islands corporation ("Social Capital"), Plutus Merger Sub Inc. ("Merger Sub") and Social Finance (and upon consummation of the business combination, the surviving Issuer as renamed "SoFi Technologies, Inc."). F3 · balance_after: Under the Issuer's Certificate of Incorporation, the SoftBank Holders (as defined below) have the right to convert their shares into non-voting common stock ("Non-Voting Shares") of the Issuer. Further, pursuant to the Issuer's Certificate of Incorporation and a shareholders' agreement with the Issuer and certain other parties, in the event the Issuer becomes a bank holding company within the meaning of the Bank Holding Company Act of 1956, then the minimum number of shares held by the SoftBank Holders will automatically be converted into an equal number of Non-Voting Shares so that the SoftBank Holders, together with their affiliates, would not own or control, or be deemed to own or control, collectively, greater than 24.9% (or 14.9%, if required by the Board of Governors of the Federal Reserve Board) of the voting power of any class of voting securities of the Issuer. F4 · ownership.nature: Michel Combes and Carlos Carniero de Medeiros, each a member of the board of directors of the Issuer, were elected as representatives of SoftBank Group Corp. ("SoftBank"), SBGC and SB Sonic HoldCo (UK) Limited ("SB Sonic" and together with SBGC, the "SoftBank Holders"). As a result, each of these entities is a director by deputization for Section 16 purposes. F5 · ownership.nature: The shares are directly held by SBGC and SB Sonic. SoftBank may be deemed to have voting and dispositive power with respect to the shares held by SBGC and SB Sonic. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Read SEC document |
| May 28, 2021 Filed Jun 3, 2021 00:59 UTC | SoFi Technologies, Inc. SOFI · Entity 3232 | GrantCommon Stock | 68,111,494 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001062993-21-005315 · form4.xml · nonDerivative · entry 1 SOFTBANK GROUP CORP · CIK 0001065521 · Director · 10% owner SoftBank Group Capital Ltd · CIK 0001755163 · Director · 10% owner SB SONIC HOLDCO (UK) LTD · CIK 0001864932 · Director · 10% owner CARNEIRO DE MEDEIROS CARLOS HENRIQUE · CIK 0001862136 · Director Combes Michel · CIK 0001708849 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By SoftBank Group Capital Ltd Disclosed balance after: 68,111,494 F1 · price: Received in exchange for shares of Social Finance Inc., a Delaware corporation ("Social Finance"), pursuant to the Agreement and Plan of Merger, dated as of January 7, 2021, as amended (the "Merger Agreement"), by and among Social Capital Hedosophia Holdings Corp. V, a Cayman Islands corporation ("Social Capital"), Plutus Merger Sub Inc. ("Merger Sub") and Social Finance (and upon consummation of the business combination, the surviving Issuer as renamed "SoFi Technologies, Inc."). F3 · balance_after: Under the Issuer's Certificate of Incorporation, the SoftBank Holders (as defined below) have the right to convert their shares into non-voting common stock ("Non-Voting Shares") of the Issuer. Further, pursuant to the Issuer's Certificate of Incorporation and a shareholders' agreement with the Issuer and certain other parties, in the event the Issuer becomes a bank holding company within the meaning of the Bank Holding Company Act of 1956, then the minimum number of shares held by the SoftBank Holders will automatically be converted into an equal number of Non-Voting Shares so that the SoftBank Holders, together with their affiliates, would not own or control, or be deemed to own or control, collectively, greater than 24.9% (or 14.9%, if required by the Board of Governors of the Federal Reserve Board) of the voting power of any class of voting securities of the Issuer. F4 · ownership.nature: Michel Combes and Carlos Carniero de Medeiros, each a member of the board of directors of the Issuer, were elected as representatives of SoftBank Group Corp. ("SoftBank"), SBGC and SB Sonic HoldCo (UK) Limited ("SB Sonic" and together with SBGC, the "SoftBank Holders"). As a result, each of these entities is a director by deputization for Section 16 purposes. F5 · ownership.nature: The shares are directly held by SBGC and SB Sonic. SoftBank may be deemed to have voting and dispositive power with respect to the shares held by SBGC and SB Sonic. Each Reporting Person disclaims beneficial ownership of such shares except to the extent of its pecuniary interest therein, and the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of the reported securities for purposes of Section 16 or for any other purposes. Read SEC document |
| May 05, 2021 Filed May 7, 2021 20:06 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 1,839 | $95.18 | $175,026.83 |
DisclosureSEC source: 0001182489-21-000092 · edgar.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,873 F1 · shares: Shares awarded under the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on May 5, 2021. F3 · balance_after: Includes 1,839 deferred shares held in the Philip Morris International Inc. 2017 Stock Compensation Plan for Non-Employee Directors. This is an increase of 1,839 shares reflecting the 2021 stock award, since December 10, 2020, the date of the last reportable transaction. Read SEC document |
| March 10, 2021 Filed Mar 12, 2021 23:03 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionRestricted Stock Unit · Derivative | 2,543 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-020272 · doc4.xml · derivative · entry 2 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,543 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 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5 Networks, Inc. Common Stock on the vest date. F3 · derivative.expiration_date: One share of Common Stock of F5 Networks, Inc. was delivered to the reporting person for each Restricted Stock Unit that vested on March 10, 2021. Read SEC document |
| March 10, 2021 Filed Mar 12, 2021 23:03 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionCommon Stock | 2,543 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-020272 · doc4.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,642 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: Shares received upon vesting of the March 12, 2020 award of Restricted Stock Units. Read SEC document |
| December 10, 2020 Filed Mar 24, 2021 21:15 UTC | Philip Morris International Inc. PM · Entity 2818 | GrantCommon Stock | 1,034 | $84.68 | $87,559.12 |
DisclosureSEC source: 0001182489-21-000064 · edgar.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,034 F1 · shares: Shares awarded under the 2017 Stock Compensation Plan for Non-Employee Directors on December 10, 2020. These shares were erroneously filed on a Form 3 on December 18, 2020. F2 · price: The average of the high and low price of Philip Morris International Inc. common stock on December 10, 2020. Read SEC document |
| April 01, 2020 Filed Apr 2, 2020 19:37 UTC | SPRINT Corp S · Entity 150144 | Disposition to issuerNon-Qualified Stock Option (right to buy) · Derivative | 199,203 | Not disclosed Strike: $5.29 | Not disclosed |
DisclosureSEC source: 0000925421-20-000178 · edgar.xml · derivative · entry 3 Combes Michel · CIK 0001708849 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 199,203 shares Expires 2028-01-30 F3 · price: This option, which provided for vesting in three equal annual installments beginning May 24, 2018, was assumed by T-Mobile in the Merger and replaced with an option to purchase 20,430 shares of T-Mobile common stock for $51.58 per share. F3 · derivative.exercise_date: This option, which provided for vesting in three equal annual installments beginning May 24, 2018, was assumed by T-Mobile in the Merger and replaced with an option to purchase 20,430 shares of T-Mobile common stock for $51.58 per share. Read SEC document |
| April 01, 2020 Filed Apr 2, 2020 19:37 UTC | SPRINT Corp S · Entity 150144 | Disposition to issuerCommon Stock | 5,072,917 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000925421-20-000178 · edgar.xml · nonDerivative · entry 2 Combes Michel · CIK 0001708849 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Disposed of pursuant to merger agreement under which a wholly owned subsidiary of T-Mobile US, Inc. ("T-Mobile") merged with and into Issuer, with Issuer continuing as the surviving corporation and a wholly owned subsidiary of T-Mobile (the "Merger"). Includes (i) 160,694 shares of Issuer common stock exchanged for 16,481 shares of T-Mobile common stock; (ii) 1,218,816 time-based restricted stock units ("RSUs") that were automatically converted into 125,002 RSUs of T-Mobile, on the same terms and conditions as the existing awards; and (iii) 3,693,407 performance-based RSUS that were automatically converted into 378,796 RSUs of T-Mobile, on the same terms and conditions as the existing awards (other than performance-based vesting conditions). Shares of T-Mobile common stock had a market value of $85.13 per share on the effective date of the Merger. Read SEC document |
| March 31, 2020 Filed Apr 2, 2020 19:37 UTC | SPRINT Corp S · Entity 150144 | GrantCommon Stock | 24,890 | $0.00 | $0.00 |
DisclosureSEC source: 0000925421-20-000178 · edgar.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,072,917 F1 · shares: Pursuant to the terms and conditions of the Issuer's 2017 long-term incentive compensation plan, the Issuer's actual results exceeded the established financial objectives resulting in an earn-out of 111.33% allocated to the three-year performance period. These restricted stock units vest 100% on May 24, 2020. Read SEC document |
| March 12, 2020 Filed Mar 13, 2020 20:39 UTC | F5, INC. FFIV · Entity 839 | GrantRestricted Stock Unit · Derivative | 2,543 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-018889 · doc4.xml · derivative · entry 3 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,543 Underlying: Common Stock · 2,543 shares Expires not disclosed F2 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5 Networks, Inc. Common Stock on the vest date. F4 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2020 (to be held in 2021) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5 Networks, Inc. will be issued to the reporting person on the vest date. F4 · derivative.expiration_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2020 (to be held in 2021) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5 Networks, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 20:39 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionRestricted Stock Unit · Derivative | 1,633 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-018889 · doc4.xml · derivative · entry 2 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,633 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 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5 Networks, Inc. Common Stock on the vest date. F3 · derivative.expiration_date: One share of Common Stock of F5 Networks, Inc. was delivered to the reporting person for each Restricted Stock Unit that vested on March 11, 2020. Read SEC document |
| March 11, 2020 Filed Mar 13, 2020 20:39 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionCommon Stock | 1,633 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-018889 · doc4.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,099 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: Shares received upon vesting of the March 14, 2019 award of Restricted Stock Units. Read SEC document |
| May 24, 2019 Filed May 28, 2019 10:29 UTC | SPRINT Corp S · Entity 150144 | Tax withholdingCommon Stock | 19,487 | $6.88 | $134,070.56 |
DisclosureSEC source: 0001209191-19-032877 · doc4.xml · nonDerivative · entry 2 Combes Michel · CIK 0001708849 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,048,027 F1 · shares: Shares withheld by Registrant to satisfy minimum statutory withholding requirements on vesting of restricted stock units. F2 · balance_after: Includes 4,887,333 restricted stock units which are subject to forfeiture until they vest. Read SEC document |
| May 23, 2019 Filed May 28, 2019 10:29 UTC | SPRINT Corp S · Entity 150144 | Tax withholdingCommon Stock | 44,407 | $6.84 | $303,521.85 |
DisclosureSEC source: 0001209191-19-032877 · doc4.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,067,514 F1 · shares: Shares withheld by Registrant to satisfy minimum statutory withholding requirements on vesting of restricted stock units. Read SEC document |
| May 16, 2019 Filed May 20, 2019 10:34 UTC | SPRINT Corp S · Entity 150144 | GrantCommon Stock | 875,657 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-031234 · doc4.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,111,921 F1 · shares: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. F2 · shares: These restricted stock units vest 33 1/3% on each of May 16, 2020, May 16, 2021 and May 16, 2022. F1 · price: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. F3 · balance_after: Includes 5,080,881 restricted stock units which are subject to forfeiture until they vest. Read SEC document |
| March 14, 2019 Filed Mar 15, 2019 23:24 UTC | F5, INC. FFIV · Entity 839 | GrantRestricted Stock Unit · Derivative | 1,633 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-019850 · doc4.xml · derivative · entry 3 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,633 Underlying: Common Stock · 1,633 shares Expires not disclosed F2 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5 Networks, Inc. Common Stock on the vest date. F4 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2019 (to be held in 2020) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5 Networks, Inc. will be issued to the reporting person on the vest date. F4 · derivative.expiration_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2019 (to be held in 2020) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5 Networks, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| March 13, 2019 Filed Mar 15, 2019 23:24 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionRestricted Stock Unit · Derivative | 1,466 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-019850 · doc4.xml · derivative · entry 2 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,466 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 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5 Networks, Inc. Common Stock on the vest date. F3 · derivative.expiration_date: One share of Common Stock of F5 Networks, Inc. was delivered to the reporting person for each Restricted Stock Unit that vested on March 13, 2019. Read SEC document |
| March 13, 2019 Filed Mar 15, 2019 23:24 UTC | F5, INC. FFIV · Entity 839 | Exercise / conversionCommon Stock | 1,466 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-019850 · doc4.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,466 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: Shares received upon vesting of the March 15, 2018 award of Restricted Stock Units. Read SEC document |
| August 01, 2018 Filed Aug 2, 2018 18:02 UTC | F5, INC. FFIV · Entity 839 | GrantRestricted Stock Unit · Derivative | 1,466 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-044855 · doc4.xml · derivative · entry 1 Combes Michel · CIK 0001708849 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,466 Underlying: Common Stock · 1,466 shares Expires not disclosed F1 · security: Each Restricted Stock Unit represents a contingent right to receive one share of F5 Networks, Inc. Common Stock on the vest date. F2 · derivative.exercise_date: Restricted Stock Units will fully vest on the first business day prior to the date of the annual shareholder meeting for fiscal 2018 (to be held in 2019) if the reporting person continues to serve as a director on the vest date, and the corresponding number of shares of Common Stock of F5 Networks, Inc. will be issued to the reporting person on the vest date. F3 · derivative.expiration_date: If the reporting person continues to provide services to the Company through the vest date, the corresponding number of shares of Common Stock of F5 Networks, Inc. will be issued to the reporting person on the vest date. Read SEC document |
| May 24, 2018 Filed May 25, 2018 10:53 UTC | SPRINT Corp S · Entity 150144 | Tax withholdingCommon Stock | 12,896 | $5.16 | $66,543.36 |
DisclosureSEC source: 0001209191-18-033342 · doc4.xml · nonDerivative · entry 3 Combes Michel · CIK 0001708849 · Director · President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,236,264 F4 · shares: Shares withheld by Registrant to satisfy minimum statutory withholding requirements on vesting of restricted stock units. F5 · balance_after: Includes 4,205,224 restricted stock units which are subject to forfeiture until they vest. Read SEC document |
| May 23, 2018 Filed May 25, 2018 10:53 UTC | SPRINT Corp S · Entity 150144 | GrantCommon Stock | 448,833 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-033342 · doc4.xml · nonDerivative · entry 2 Combes Michel · CIK 0001708849 · Director · President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,249,160 F1 · shares: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. F3 · shares: These restricted stock units vest 33 1/3% on each of May 23, 2019, May 23, 2020 and May 23, 2021. F1 · price: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. Read SEC document |
| May 23, 2018 Filed May 25, 2018 10:53 UTC | SPRINT Corp S · Entity 150144 | GrantCommon Stock | 448,833 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-033342 · doc4.xml · nonDerivative · entry 1 Combes Michel · CIK 0001708849 · Director · President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,800,327 F1 · shares: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. F2 · shares: These restricted stock units are subject to performance-based vesting conditions based on the company's actual results compared to financial objectives established under the long-term incentive compensation plan, and vest 100% on May 23, 2021, subject to achievement of the performance-based vesting conditions. F1 · price: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. Read SEC document |
| January 30, 2018 Filed Feb 1, 2018 14:53 UTC | SPRINT Corp S · Entity 150144 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 199,203 | $0.00 Strike: $5.29 | $0.00 |
DisclosureSEC source: 0001209191-18-006411 · doc4.xml · derivative · entry 4 Combes Michel · CIK 0001708849 · Director · President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 199,203 Underlying: Common Stock · 199,203 shares Expires 2028-01-30 F6 · derivative.exercise_date: Stock options vest 33 1/3% on each of May 24, 2018, May 24, 2019 and May 24, 2020. Read SEC document |
| January 30, 2018 Filed Feb 1, 2018 14:53 UTC | SPRINT Corp S · Entity 150144 | GrantCommon Stock | 3,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-006411 · doc4.xml · nonDerivative · entry 3 Combes Michel · CIK 0001708849 · Director · President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,351,494 F1 · date: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. F4 · shares: These restricted stock units are subject to achievement of specified Company common stock prices during the period January 30, 2018 through May 31, 2021 (the "Performance Period) and, if achievement is met, vest 100% on May 31, 2022. Achievement varies from 0% to 120%, and in order to earn 100%, the volume-weighted average price over any consecutive 150-calendar days during the Performance Period must be at least $8.00. F1 · price: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. F5 · balance_after: Includes 3,351,494 restricted stock units which are subject to forfeiture until they vest. Read SEC document |
| January 30, 2018 Filed Feb 1, 2018 14:53 UTC | SPRINT Corp S · Entity 150144 | GrantCommon Stock | 219,684 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-006411 · doc4.xml · nonDerivative · entry 2 Combes Michel · CIK 0001708849 · Director · President & CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 351,494 F1 · date: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. F3 · shares: These restricted stock units are subject to performance-based vesting conditions based on the company's actual results compared to financial objectives established under the long-term incentive compensation plan, and vest 100% on May 24, 2020, subject to achievement of the performance-based vesting conditions. F1 · price: These restricted stock units are issued under Sprint Corporation's Amended and Restated 2015 Omnibus Incentive Plan. Each unit represents the right to receive one share of the underlying security at a date in the future. 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.