Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Orion S.A.OEC · Entity 5841 | Director | September 11, 2023 | September 13, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Orion S.A.
Report date September 11, 2023 · Filed September 13, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, no par valueSEC Table I · non-derivative | IndirectSee footnote | 0 |
Reported balance
After 2023-09-11 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2023-09-11 · Other · Disposed 11,689 · Balance 0 F2: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. |
| Common Shares, no par valueSEC Table I · non-derivative | IndirectSee footnote | 1,829,711 |
Reported balance
After 2023-09-11 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2023-09-11 · Other · Acquired 5,469 · Balance 1,829,711 F2: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. F4: Held by Inherent ESG Opportunity Master, LP, a fund managed by the Assignor, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| Common Shares, no par valueSEC Table I · non-derivative | IndirectSee footnote | 1,834,170 |
Reported balance
After 2023-09-11 transaction · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · 2023-09-11 · Other · Acquired 4,459 · Balance 1,834,170 F2: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. F4: Held by Inherent ESG Opportunity Master, LP, a fund managed by the Assignor, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| Common Shares, no par valueSEC Table I · non-derivative | IndirectSee footnote | 324,194 |
Reported balance
After 2023-09-11 transaction · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · 2023-09-11 · Other · Acquired 791 · Balance 324,194 F2: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. F5: Held by Inherent CIO1, LLC, a fund managed by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| Common Shares, no par valueSEC Table I · non-derivative | IndirectSee footnote | 325,164 |
Reported balance
After 2023-09-11 transaction · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · 2023-09-11 · Other · Acquired 970 · Balance 325,164 F2: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. F5: Held by Inherent CIO1, LLC, a fund managed by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| Common Shares, no par valueSEC Table I · non-derivative | IndirectSee footnote | 587,571 |
Reported balance
Holding disclosure · report date 2023-09-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 587,571 F1: Held by Davis Investment Holdings, LLC, whose sole member is the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: Held by Davis Investment Holdings, LLC, whose sole member is the Reporting Person.
F2: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3)
F3: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP.
F4: Held by Inherent ESG Opportunity Master, LP, a fund managed by the Assignor, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F5: Held by Inherent CIO1, LLC, a fund managed by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| September 11, 2023 Filed Sep 13, 2023 17:25 UTC | Orion S.A. OEC · Entity 5841 | OtherCommon Shares, no par value | 970 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-002408 · es230399455_4-davis.xml · nonDerivative · entry 6 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 325,164 F2 · shares: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3 · shares: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. F5 · ownership.nature: Held by Inherent CIO1, LLC, a fund managed by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 17:25 UTC | Orion S.A. OEC · Entity 5841 | OtherCommon Shares, no par value | 791 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-002408 · es230399455_4-davis.xml · nonDerivative · entry 5 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 324,194 F2 · shares: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3 · shares: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. F5 · ownership.nature: Held by Inherent CIO1, LLC, a fund managed by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 17:25 UTC | Orion S.A. OEC · Entity 5841 | OtherCommon Shares, no par value | 4,459 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-002408 · es230399455_4-davis.xml · nonDerivative · entry 4 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,834,170 F2 · shares: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3 · shares: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. F4 · ownership.nature: Held by Inherent ESG Opportunity Master, LP, a fund managed by the Assignor, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 17:25 UTC | Orion S.A. OEC · Entity 5841 | OtherCommon Shares, no par value | 5,469 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-002408 · es230399455_4-davis.xml · nonDerivative · entry 3 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 1,829,711 F2 · shares: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3 · shares: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. F4 · ownership.nature: Held by Inherent ESG Opportunity Master, LP, a fund managed by the Assignor, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 11, 2023 Filed Sep 13, 2023 17:25 UTC | Orion S.A. OEC · Entity 5841 | OtherCommon Shares, no par value | 11,689 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-002408 · es230399455_4-davis.xml · nonDerivative · entry 2 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 F2 · shares: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3 · shares: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. F2 · ownership.nature: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 8, 2023, which vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders (the "2023 Grant Shares") and 6,439 restricted shares granted by the Issuer to the Reporting Person on July 1, 2022, which vested on June 6, 2023 (the "2022 Grant Shares"), each of which was previously assigned by the Reporting Person to Inherent Group, LP (the "Assignor"), an entity controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the Assignor (the "Policy"), (cont'd in FN3) F3 · ownership.nature: (cont'd from FN 2) for further distribution in accordance with the Policy to the funds named in footnotes (4) and (5), which are managed by the Assignor. Pursuant to the Policy, on September 11, 2023, the Assignor assigned 791 of the 2023 Grant Shares and 970 of the 2022 Grant Shares to Inherent CIO1, LLC and assigned 4,459 of the 2023 Grant Shares and 5,469 of the 2022 Grant Shares to Inherent ESG Opportunity Master, LP. Read SEC document |
| July 05, 2023 Filed Jul 7, 2023 17:00 UTC | Orion S.A. OEC · Entity 5841 | OtherCommon Shares, no par value | 5,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001953 · es230377733_4-davis.xml · nonDerivative · entry 3 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 11,689 F1 · shares: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 08, 2023, which were assigned as of the transaction date indicated herein by the Reporting Person to Inherent Group, LP (the "assignee"), which is controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the assignee, for further distribution in accordance with such policy to the funds named in footnotes (4) and (5), which are managed by the assignee. These restricted shares vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders. F3 · ownership.nature: Held by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 05, 2023 Filed Jul 7, 2023 17:00 UTC | Orion S.A. OEC · Entity 5841 | OtherCommon Shares, no par value | 5,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001953 · es230377733_4-davis.xml · nonDerivative · entry 1 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents 5,250 restricted shares granted by the Issuer to the Reporting Person on June 08, 2023, which were assigned as of the transaction date indicated herein by the Reporting Person to Inherent Group, LP (the "assignee"), which is controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the assignee, for further distribution in accordance with such policy to the funds named in footnotes (4) and (5), which are managed by the assignee. These restricted shares vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders. Read SEC document |
| June 08, 2023 Filed Jun 29, 2023 21:12 UTC | Orion S.A. OEC · Entity 5841 | GrantCommon shares, no par value | 5,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-23-001875 · es230373713_4-davis.xml · nonDerivative · entry 1 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,250 F1 · price: Represents 5,250 restricted shares granted to the reporting person on June 08, 2023. These restricted shares vest on the day prior to the Issuer's 2024 Annual General Meeting of Shareholders. Read SEC document |
| September 28, 2022 Filed Nov 4, 2022 21:03 UTC | Orion S.A. OEC · Entity 5841 | OtherCommon Shares, no par value | 6,439 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-003095 · es220296680_4-davis.xml · nonDerivative · entry 3 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 6,439 F1 · shares: Represents 6,439 restricted shares granted by the Issuer to the Reporting Person on July 01, 2022, which were assigned as of the transaction date indicated herein by the Reporting Person to Inherent Group, LP (the "assignee"), which is controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the assignee, for further distribution in accordance with such policy to the funds named in footnotes (4) and (5), which are managed by the assignee. These restricted shares vest on the day prior to the Issuer's 2023 Annual General Meeting of Shareholders. F3 · ownership.nature: Held by Inherent Group, LP, which is controlled by the Reporting Person. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. Read SEC document |
| September 28, 2022 Filed Nov 4, 2022 21:03 UTC | Orion S.A. OEC · Entity 5841 | OtherCommon Shares, no par value | 6,439 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-003095 · es220296680_4-davis.xml · nonDerivative · entry 1 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,000 F1 · shares: Represents 6,439 restricted shares granted by the Issuer to the Reporting Person on July 01, 2022, which were assigned as of the transaction date indicated herein by the Reporting Person to Inherent Group, LP (the "assignee"), which is controlled by the Reporting Person, pursuant to the Portfolio Company Board of Directors Policy of the assignee, for further distribution in accordance with such policy to the funds named in footnotes (4) and (5), which are managed by the assignee. These restricted shares vest on the day prior to the Issuer's 2023 Annual General Meeting of Shareholders. Read SEC document |
| July 01, 2022 Filed Nov 4, 2022 21:03 UTC | Orion S.A. OEC · Entity 5841 | GrantCommon Shares, no par value | 6,439 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-22-003094 · es220297528_4-davis.xml · nonDerivative · entry 1 Davis Anthony Lynn · CIK 0001300650 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,439 F1 · shares: Represents 6,439 restricted shares granted by the Issuer to the reporting person on July 01, 2022. These restricted shares vest on the day prior to the Issuer's 2023 Annual General Meeting of Shareholders. 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.