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Barrios George A.

Disclosed activity across 3 companies

Tapewire entity
109805
SEC CIK
0001429398

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Lucky Strike Entertainment CorpBOWL · Entity 5101DirectorMay 06, 2022October 28, 2022
Progress Acquisition Corp.PRGWU · Entity 113200Co-President of IssuerAugust 01, 2022August 10, 2022

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.

Lucky Strike Entertainment Corp

Report date May 06, 2022 · Filed October 28, 2022

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee footnote4,061,419 Reported balance After 2022-05-06 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 1 · 2022-05-06 · Exercise / conversion · Acquired 1,163,671 · Balance 4,061,419

F1: Bowlero Corp. (the "Issuer") mandatorily redeemed all of its unexercised warrants to purchase shares of the Issuer's Class A common stock (the "common stock") on May 16, 2022. Each whole warrant entitled the holder thereof to purchase one share of common stock as a price of $11.5 per share (subject to adjustment). Pursuant to the terms of the redemption, each holder of warrants could exercise its warrants for cash at $11.5 per share or could exercise the warrants on a cashless basis and receive 0.2936 shares of common stock per warrant exercised. In connection with the redemption Isos Acquisition Sponsor LLC (the "Sponsor") exercised all of its warrants on a cashless basis to purchase 1,163,671 shares of common stock for $3.406 a share (at the rate of 0.2936 shares per warrant exercised).

F2: George Barrios is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.41 · Expires 2026-12-15IndirectSee footnote0 Reported balance After 2022-05-16 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 3 · 2022-05-16 · Exercise / conversion · Disposed 3,963,460 · Balance 0

F1: Bowlero Corp. (the "Issuer") mandatorily redeemed all of its unexercised warrants to purchase shares of the Issuer's Class A common stock (the "common stock") on May 16, 2022. Each whole warrant entitled the holder thereof to purchase one share of common stock as a price of $11.5 per share (subject to adjustment). Pursuant to the terms of the redemption, each holder of warrants could exercise its warrants for cash at $11.5 per share or could exercise the warrants on a cashless basis and receive 0.2936 shares of common stock per warrant exercised. In connection with the redemption Isos Acquisition Sponsor LLC (the "Sponsor") exercised all of its warrants on a cashless basis to purchase 1,163,671 shares of common stock for $3.406 a share (at the rate of 0.2936 shares per warrant exercised).

F2: George Barrios is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Class A Common StockSEC Table I · non-derivativeDirect71,000 Reported balance Holding disclosure · report date 2022-05-06 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 71,000

F3: Pursuant to that certain Subscription Agreement dated July 1, 2021, by and between the Issuer and the Reporting Person, the Reporting Person purchased an aggregate of 50,000 shares of Class A common stock of the Issuer on December 15, 2021, in a private placement that was consummated in connection with the Issuer's initial business combination. Also includes 21,000 restricted stock units representing a contingent right to receive one share of common stock, which will vest on the date of the Issuer's next regular annual meeting, which will be on December 14, 2022.

Filing footnotes · ownership attribution and instrument terms

F1: Bowlero Corp. (the "Issuer") mandatorily redeemed all of its unexercised warrants to purchase shares of the Issuer's Class A common stock (the "common stock") on May 16, 2022. Each whole warrant entitled the holder thereof to purchase one share of common stock as a price of $11.5 per share (subject to adjustment). Pursuant to the terms of the redemption, each holder of warrants could exercise its warrants for cash at $11.5 per share or could exercise the warrants on a cashless basis and receive 0.2936 shares of common stock per warrant exercised. In connection with the redemption Isos Acquisition Sponsor LLC (the "Sponsor") exercised all of its warrants on a cashless basis to purchase 1,163,671 shares of common stock for $3.406 a share (at the rate of 0.2936 shares per warrant exercised).

F2: George Barrios is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

F3: Pursuant to that certain Subscription Agreement dated July 1, 2021, by and between the Issuer and the Reporting Person, the Reporting Person purchased an aggregate of 50,000 shares of Class A common stock of the Issuer on December 15, 2021, in a private placement that was consummated in connection with the Issuer's initial business combination. Also includes 21,000 restricted stock units representing a contingent right to receive one share of common stock, which will vest on the date of the Issuer's next regular annual meeting, which will be on December 14, 2022.

Progress Acquisition Corp.

Report date August 01, 2022 · Filed August 10, 2022

This filing explicitly reported no securities owned.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

WORLD WRESTLING ENTERTAINMENT, LLC

Report date September 12, 2023 · Filed September 12, 2023

Section 16 reporting ended · disclosed 2023-09-12. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect0 Reported balance After 2023-09-12 transaction · row 1
1 source row

Row 1 · 2023-09-12 · Disposition to issuer · Disposed 582 · Balance 0

F1: Pursuant to the Transaction Agreement, dated as of April 2, 2023, among World Wrestling Entertainment, LLC (f/k/a World Wrestling Entertainment, Inc., "WWE"), Endeavor Group Holdings, Inc., Endeavor Operating Company, LLC, TKO Operating Company, LLC (f/k/a Zuffa Parent, LLC), TKO Group Holdings, Inc. (f/k/a New Whale Inc., "TKO") and Whale Merger Sub Inc., each share of WWE Class A common stock was converted into the right to receive one share of TKO Class A common stock.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the Transaction Agreement, dated as of April 2, 2023, among World Wrestling Entertainment, LLC (f/k/a World Wrestling Entertainment, Inc., "WWE"), Endeavor Group Holdings, Inc., Endeavor Operating Company, LLC, TKO Operating Company, LLC (f/k/a Zuffa Parent, LLC), TKO Group Holdings, Inc. (f/k/a New Whale Inc., "TKO") and Whale Merger Sub Inc., each share of WWE Class A common stock was converted into the right to receive one share of TKO Class A common stock.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
September 12, 2023 Filed Sep 12, 2023 16:47 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 Disposition to issuerClass A Common Stock 582 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-23-002390 · es230398513_4-barrios.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · price: Pursuant to the Transaction Agreement, dated as of April 2, 2023, among World Wrestling Entertainment, LLC (f/k/a World Wrestling Entertainment, Inc., "WWE"), Endeavor Group Holdings, Inc., Endeavor Operating Company, LLC, TKO Operating Company, LLC (f/k/a Zuffa Parent, LLC), TKO Group Holdings, Inc. (f/k/a New Whale Inc., "TKO") and Whale Merger Sub Inc., each share of WWE Class A common stock was converted into the right to receive one share of TKO Class A common stock.

Read SEC document
July 03, 2023 Filed Jul 6, 2023 21:01 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 GrantClass A Common Stock 269 $0.00 $0.00
Disclosure

SEC source: 0001062993-23-014694 · form4.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 582

F1 · price: These shares were received in lieu of cash as a portion of the filer's directors' fees.

Read SEC document
April 03, 2023 Filed Apr 5, 2023 21:49 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 GrantClass A Common Stock 313 $0.00 $0.00
Disclosure

SEC source: 0000950142-23-001018 · es230346669_4-barrios.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 313

F1 · price: These shares were received in lieu of cash as a portion of the filer's directors' fees.

Read SEC document
May 16, 2022 Filed Oct 28, 2022 20:31 UTC Lucky Strike Entertainment Corp BOWL · Entity 5101 Exercise / conversionWarrant (right to buy) · Derivative 3,963,460 $0.00 Strike: $3.41 $0.00
Disclosure

SEC source: 0000950142-22-002991 · es220300028_4-barrios.xml · derivative · entry 3

Barrios George A. · CIK 0001429398 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 1,163,671 shares

Expires 2026-12-15

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: Bowlero Corp. (the "Issuer") mandatorily redeemed all of its unexercised warrants to purchase shares of the Issuer's Class A common stock (the "common stock") on May 16, 2022. Each whole warrant entitled the holder thereof to purchase one share of common stock as a price of $11.5 per share (subject to adjustment). Pursuant to the terms of the redemption, each holder of warrants could exercise its warrants for cash at $11.5 per share or could exercise the warrants on a cashless basis and receive 0.2936 shares of common stock per warrant exercised. In connection with the redemption Isos Acquisition Sponsor LLC (the "Sponsor") exercised all of its warrants on a cashless basis to purchase 1,163,671 shares of common stock for $3.406 a share (at the rate of 0.2936 shares per warrant exercised).

F2 · ownership.nature: George Barrios is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
May 06, 2022 Filed Oct 28, 2022 20:31 UTC Lucky Strike Entertainment Corp BOWL · Entity 5101 Exercise / conversionClass A Common Stock 1,163,671 $3.41 $3,963,463.43
Disclosure

SEC source: 0000950142-22-002991 · es220300028_4-barrios.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 4,061,419

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: Bowlero Corp. (the "Issuer") mandatorily redeemed all of its unexercised warrants to purchase shares of the Issuer's Class A common stock (the "common stock") on May 16, 2022. Each whole warrant entitled the holder thereof to purchase one share of common stock as a price of $11.5 per share (subject to adjustment). Pursuant to the terms of the redemption, each holder of warrants could exercise its warrants for cash at $11.5 per share or could exercise the warrants on a cashless basis and receive 0.2936 shares of common stock per warrant exercised. In connection with the redemption Isos Acquisition Sponsor LLC (the "Sponsor") exercised all of its warrants on a cashless basis to purchase 1,163,671 shares of common stock for $3.406 a share (at the rate of 0.2936 shares per warrant exercised).

F2 · ownership.nature: George Barrios is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
March 01, 2022 Filed Mar 3, 2022 21:11 UTC Lucky Strike Entertainment Corp BOWL · Entity 5101 GrantClass A Common Stock 21,000 $0.00 $0.00
Disclosure

SEC source: 0000950142-22-000868 · es220230913_4-barrios.xml · nonDerivative · entry 2

Barrios George A. · CIK 0001429398 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,968,748

F3 · security: Each restricted stock unit represents a contingent right to receive one share of Issuer's common stock. The restricted stock units will vest on the earlier of (i) March 1, 2023 and (ii) the Issuer's first regular annual meeting following March 1, 2022.

Read SEC document
February 04, 2022 Filed Mar 3, 2022 21:11 UTC Lucky Strike Entertainment Corp BOWL · Entity 5101 OtherClass A Common Stock 991,033 $0.00 $0.00
Disclosure

SEC source: 0000950142-22-000868 · es220230913_4-barrios.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,947,748

F1 · kind: On February 4, 2022, Isos Acquisition Sponsor LLC (the "Sponsor") distributed 991,033 shares of the Issuer's common stock to certain of its members.

F2 · ownership.nature: George Barrios is a managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:35 UTC Lucky Strike Entertainment Corp BOWL · Entity 5101 GrantWarrants · Derivative 3,963,458 $1.50 Strike: $11.50 $5,945,187.00
Disclosure

SEC source: 0001213900-21-066024 · ownership.xml · derivative · entry 5

Barrios George A. · CIK 0001429398 · Director · Former 10% holder

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,963,458

Underlying: Class A common stock · 3,963,458 shares

Expires not disclosed

F4 · kind: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination.

F4 · price: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination.

F4 · derivative.exercise_date: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination.

F4 · derivative.expiration_date: These warrants were issued and sold by the Issuer to the Sponsor in a private placement that closed concurrently with the closing of the Issuer's initial public offering, on March 5, 2021. The warrants will become exercisable on March 5, 2021, which is 12 months from the closing of the Issuer's initial public offering. The warrants will expire on December 15, 2026, which is five years after the completion of the Issuer's initial business combination, or earlier upon redemption or liquidation. Each whole warrant will entitle the holder thereof to purchase one share of Class A common stock as a price of $11.50 per share (subject to adjustment). These warrants are being reported as having been acquired on December 15, 2021, due to satisfaction of a condition precedent through the closing of the initial business combination.

F2 · ownership.nature: George Barrios is a managing member of Isos Acquisition Sponsor LLC (the "Sponsor") and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:35 UTC Lucky Strike Entertainment Corp BOWL · Entity 5101 Exercise / conversionClass B common stock · Derivative 5,814,636 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-21-066024 · ownership.xml · derivative · entry 4

Barrios George A. · CIK 0001429398 · Director · Former 10% holder

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Class A common stock · 5,814,636 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: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer.

F1 · kind: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer.

F1 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer.

F1 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer.

F1 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer.

F2 · ownership.nature: George Barrios is a managing member of Isos Acquisition Sponsor LLC (the "Sponsor") and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:35 UTC Lucky Strike Entertainment Corp BOWL · Entity 5101 GrantClass A common stock 50,000 $10.00 $500,000.00
Disclosure

SEC source: 0001213900-21-066024 · ownership.xml · nonDerivative · entry 3

Barrios George A. · CIK 0001429398 · Director · Former 10% holder

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,938,781

F3 · price: Pursuant to that certain Subscription Agreement dated July 1, 2021, by and between the Issuer and the Reporting Person, the Reporting Person purchased an aggregate of 50,000 shares of Class A common stock of the Issuer on December 15, 2021, in a private placement that was consummated in connection with the Issuer's initial business combination.

F3 · ownership.direct: Pursuant to that certain Subscription Agreement dated July 1, 2021, by and between the Issuer and the Reporting Person, the Reporting Person purchased an aggregate of 50,000 shares of Class A common stock of the Issuer on December 15, 2021, in a private placement that was consummated in connection with the Issuer's initial business combination.

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:35 UTC Lucky Strike Entertainment Corp BOWL · Entity 5101 Disposition to issuerClass A common stock 1,925,855 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-21-066024 · ownership.xml · nonDerivative · entry 2

Barrios George A. · CIK 0001429398 · Director · Former 10% holder

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,888,781

F1 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer.

F2 · ownership.nature: George Barrios is a managing member of Isos Acquisition Sponsor LLC (the "Sponsor") and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
December 15, 2021 Filed Dec 17, 2021 21:35 UTC Lucky Strike Entertainment Corp BOWL · Entity 5101 Exercise / conversionClass A common stock 5,814,636 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-21-066024 · ownership.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Former 10% holder

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 5,814,636

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 · price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252283), under the heading "Description of securities - Founder shares", upon consummation of the Issuer's initial business combination and waiver of anti-dilution rights in connection with the conversion, the shares of Class B common stock converted into shares of Class A common stock on a one-for-one basis. The Issuer's initial business combination was consummated on December 15, 2021. Upon closing of its initial business combination, the Sponsor forfeited 1,925,855 shares of Class A common stock for cancellation by the Issuer.

F2 · ownership.nature: George Barrios is a managing member of Isos Acquisition Sponsor LLC (the "Sponsor") and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaim any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
March 10, 2021 Filed Mar 16, 2021 23:44 UTC Lucky Strike Entertainment Corp ISOS.U · Entity 5101 OtherClass B Common Stock · Derivative 77,328 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-015841 · ownership.xml · derivative · entry 1

Barrios George A. · CIK 0001429398 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 5,814,636

Underlying: Class A Common Stock · 77,328 shares

Expires not disclosed

F2 · derivative.exercise_price: As described in the issuer's registration statement on Form S-1 (File No. 333-252283) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.

F3 · kind: As contemplated in connection with the initial public offering of the issuer, 77,328 shares of Class B common stock of the issuer were returned by the reporting person to the issuer for no consideration and cancelled because the underwriters' over-allotment option was not exercised in full.

F2 · derivative.exercise_date: As described in the issuer's registration statement on Form S-1 (File No. 333-252283) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.

F2 · derivative.expiration_date: As described in the issuer's registration statement on Form S-1 (File No. 333-252283) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.

F1 · ownership.nature: George Barrios, the Co-Chief Executive Officer and Co-Chairman of the issuer, is a managing member of Isos Acquisition Sponsor LLC (the "Sponsor") and has voting and investment discretion with respect to the securities held by the Sponsor. As such, Mr. Barrios may be deemed to possess beneficial ownership of the securities held directly by the Sponsor. Mr. Barrios disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
July 22, 2019 Filed Jul 23, 2019 18:26 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 10,920 $70.54 $770,296.80
Disclosure

SEC source: 0001429398-19-000011 · edgar.xml · nonDerivative · entry 3

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 143,027

F3 · kind: Consists of the last sales pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F3 · shares: Consists of the last sales pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F5 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $70.46 to $70.62. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

F2 · balance_after: Includes 658 shares of dividend accruals and employee stock purchase plan purchases not previously reported because they are exempt under Section 16.

Read SEC document
July 22, 2019 Filed Jul 23, 2019 18:26 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 63,758 $69.98 $4,461,784.84
Disclosure

SEC source: 0001429398-19-000011 · edgar.xml · nonDerivative · entry 2

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 153,289

F3 · kind: Consists of the last sales pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F3 · shares: Consists of the last sales pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F4 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $69.46 to $70.45. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
July 22, 2019 Filed Jul 23, 2019 18:26 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 Tax withholdingClass A Common Stock 64,497 $70.23 $4,529,624.31
Disclosure

SEC source: 0001429398-19-000011 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 217,047

F1 · kind: Consists of a portion of vesting stock units withheld by the Company to pay withholding taxes priced at the close of business on July 19, 2019.

F1 · shares: Consists of a portion of vesting stock units withheld by the Company to pay withholding taxes priced at the close of business on July 19, 2019.

F2 · balance_after: Includes 658 shares of dividend accruals and employee stock purchase plan purchases not previously reported because they are exempt under Section 16.

Read SEC document
February 27, 2019 Filed Feb 28, 2019 16:52 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 2,900 $84.63 $245,427.00
Disclosure

SEC source: 0001429398-19-000007 · edgar.xml · nonDerivative · entry 2

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 281,544

F1 · price: Sold pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F3 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $84.26 to $84.98. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
February 27, 2019 Filed Feb 28, 2019 16:52 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 37,100 $83.73 $3,106,383.00
Disclosure

SEC source: 0001429398-19-000007 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 284,444

F1 · price: Sold pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F2 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $83.24 to $84.09. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
February 07, 2019 Filed Feb 8, 2019 16:11 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 GrantClass A Common Stock 36,030 $0.00 $0.00
Disclosure

SEC source: 0001429398-19-000006 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 321,544

F1 · shares: Consists of performance stock units that on the transaction date met their performance requirements. The units remain subject to vesting and forfeiture provisions.

Read SEC document
January 28, 2019 Filed Jan 29, 2019 16:03 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 1,589 $82.25 $130,695.25
Disclosure

SEC source: 0001429398-19-000005 · edgar.xml · nonDerivative · entry 2

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 285,514

F1 · price: Sold pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F3 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $81.95 to $82.57. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

F4 · balance_after: Includes 192 shares of employee stock purchase plan purchases not previously reported because they are exempt under Section 16.

Read SEC document
January 28, 2019 Filed Jan 29, 2019 16:03 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 58,411 $81.50 $4,760,496.50
Disclosure

SEC source: 0001429398-19-000005 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 287,103

F1 · price: Sold pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F2 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $80.95 to $81.87. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
December 27, 2018 Filed Dec 28, 2018 16:15 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 1,500 $71.94 $107,910.00
Disclosure

SEC source: 0001429398-18-000059 · edgar.xml · nonDerivative · entry 3

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 345,322

F1 · price: Sold pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F4 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $71.77 to $72.11. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

F5 · balance_after: Includes 230 shares of dividend accruals not previously reported because such aquisition are exempt under Section 16.

Read SEC document
December 27, 2018 Filed Dec 28, 2018 16:15 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 10,354 $71.17 $736,894.18
Disclosure

SEC source: 0001429398-18-000059 · edgar.xml · nonDerivative · entry 2

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 346,592

F1 · price: Sold pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F3 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $70.76 to $71.75. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
December 27, 2018 Filed Dec 28, 2018 16:15 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 25,646 $70.30 $1,802,913.80
Disclosure

SEC source: 0001429398-18-000059 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 356,946

F1 · price: Sold pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F2 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $69.74 to $70.74. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
November 27, 2018 Filed Nov 28, 2018 16:02 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 11,815 $65.35 $772,110.25
Disclosure

SEC source: 0001429398-18-000055 · edgar.xml · nonDerivative · entry 2

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 382,592

F1 · price: Sold pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F3 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $65.22 to $65.70. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
November 27, 2018 Filed Nov 28, 2018 16:02 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 25,685 $64.82 $1,664,901.70
Disclosure

SEC source: 0001429398-18-000055 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 394,407

F1 · price: Sold pursuant to a 10b5-1 stock trading plan previously disclosed in a Current Report on Form 8-K, filed 9/28/2018.

F2 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $64.22 to $65.215. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
September 28, 2018 Filed Oct 2, 2018 16:11 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 GiftClass A Common Stock 4,842 $0.00 $0.00
Disclosure

SEC source: 0001429398-18-000053 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 420,092

Read SEC document
September 27, 2018 Filed Sep 28, 2018 16:04 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 50,000 $96.22 $4,811,000.00
Disclosure

SEC source: 0001429398-18-000046 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 424,934

F1 · price: The price reported in Column 4 is a weighted average price received for the shares. The actual prices were in a range of $96.17 to $96.48. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

F2 · balance_after: Includes 179 shares of dividend accruals not previously reported because they are exempt under Section 16.

Read SEC document
August 28, 2018 Filed Aug 29, 2018 16:07 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 4,000 $83.34 $333,360.00
Disclosure

SEC source: 0001429398-18-000042 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 474,755

F1 · price: This is the average price received for the shares. The actual prices were in a range of $83.33 to $83.38. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
August 20, 2018 Filed Aug 21, 2018 16:03 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 17,968 $81.47 $1,463,799.06
Disclosure

SEC source: 0001429398-18-000036 · edgar.xml · nonDerivative · entry 2

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 478,755

F2 · price: This is the average price received for the shares. The actual prices were in a range of $81.14 to $81.95. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
August 20, 2018 Filed Aug 21, 2018 16:03 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 72,717 $80.48 $5,851,973.29
Disclosure

SEC source: 0001429398-18-000036 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 496,723

F1 · price: This is the average price received for the shares. The actual prices were in a range of $80.11 to $81.08. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
August 20, 2018 Filed Aug 22, 2018 16:02 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 GiftClass A Common Stock 1,981 $0.00 $0.00
Disclosure

SEC source: 0001429398-18-000038 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 567,459

Read SEC document
August 10, 2018 Filed Aug 13, 2018 16:04 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 37,708 $80.00 $3,016,640.00
Disclosure

SEC source: 0001429398-18-000033 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 569,440

Read SEC document
August 07, 2018 Filed Aug 8, 2018 16:07 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 SaleClass A Common Stock 12,292 $80.01 $983,482.92
Disclosure

SEC source: 0001429398-18-000024 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 607,148

F1 · price: This is the average price received for the shares. The actual sales prices were in a range of $80.00 - $80.28. Mr. Barrios will provide, upon request by the SEC staff, WWE or a shareholder of WWE, complete information regarding the number of shares sold at each price within the range.

Read SEC document
July 23, 2018 Filed Jul 23, 2018 16:09 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 Tax withholdingClass A Common Stock 120,546 $82.92 $9,995,674.32
Disclosure

SEC source: 0001429398-18-000014 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 619,440

F1 · kind: Consists of a portion of vesting stock units withheld by the Company to pay withholding taxes priced at the close of business on July 20, 2018.

F1 · shares: Consists of a portion of vesting stock units withheld by the Company to pay withholding taxes priced at the close of business on July 20, 2018.

F2 · balance_after: Includes 2,328 shares of dividend accruals and employee stock purchase plan purchases not previously reported because they are exempt under Section 16.

Read SEC document
February 08, 2018 Filed Feb 12, 2018 16:24 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 GrantClass A Common Stock 42,349 $0.00 $0.00
Disclosure

SEC source: 0000898432-18-000190 · form4.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Director · Co-President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 737,658

F1 · shares: Consists of performance stock units that on the transaction date met their performance requirements. The units remain subject to vesting and forfeiture provisions.

F2 · balance_after: Includes 3,328 shares of dividend accruals and 739 shares purchased under WWE's employee stock purchase plan not previously reported because they are exempt under Section 16.

Read SEC document
July 20, 2017 Filed Jul 24, 2017 16:01 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 Tax withholdingClass A Common Stock 81,856 $21.29 $1,742,714.24
Disclosure

SEC source: 0001429398-17-000016 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Chief Strategy & Financial Off

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 691,242

F1 · kind: Consists of a portion of vesting stock units withheld by the Company to pay withholding taxes priced at the close of business on July 20, 2017.

F1 · shares: Consists of a portion of vesting stock units withheld by the Company to pay withholding taxes priced at the close of business on July 20, 2017.

F2 · balance_after: Includes 6,353 shares of dividend accruals and employee stock purchase plan purchases not previously reported because they are exempt under Section 16.

Read SEC document
February 09, 2017 Filed Feb 13, 2017 16:05 UTC WORLD WRESTLING ENTERTAINMENT, LLC WWE · Entity 109803 GrantClass A Common Stock 231,780 $0.00 $0.00
Disclosure

SEC source: 0001429398-17-000002 · edgar.xml · nonDerivative · entry 1

Barrios George A. · CIK 0001429398 · Chief Strategy & Financial Off

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 766,745

F1 · shares: Consists of performance stock units that on the transaction date met their performance requirements. The units remain subject to vesting and forefeiture provisions.

F2 · balance_after: Includes 4,318 shares of dividend accruals and employee stock purchase plan purchases not previously reported because they are exempt under Section 16.

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.