Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Latham Group, Inc.SWIM · Entity 5107 | INTERIM CFO | July 24, 2023 | July 25, 2023 |
| Ranpak Holdings Corp.PACK · Entity 5700 | Chief Executive Officer | June 03, 2019 | June 04, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Latham Group, Inc.
Report date July 24, 2023 · Filed July 25, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 858,802 |
Reported balance
After 2023-07-24 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2023-07-24 · Grant · Acquired 213,212 · Balance 858,802 F1: Represents restricted stock units ("RSUs") granted on 7/24/2023. The RSUs vest in two equal installments. 106,606 RSUs vested on July 24, 2023 and 106,606 RSUs will vest on December 27, 2023. F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock. |
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 819,767 |
Reported balance
After 2023-07-25 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2023-07-25 · Sale · Disposed 39,035 · Balance 819,767 F3: Represents shares sold in an automatic "sell to cover" transaction to cover taxes due on the RSUs that vested on July 24, 2023. |
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 645,590 |
Reported balance
Holding disclosure · report date 2023-07-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 645,590 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") granted on 7/24/2023. The RSUs vest in two equal installments. 106,606 RSUs vested on July 24, 2023 and 106,606 RSUs will vest on December 27, 2023.
F2: Each RSU represents a contingent right to receive one share of the Issuer's common stock.
F3: Represents shares sold in an automatic "sell to cover" transaction to cover taxes due on the RSUs that vested on July 24, 2023.
Ranpak Holdings Corp.
Report date June 03, 2019 · Filed June 04, 2019
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| July 25, 2023 Filed Jul 25, 2023 20:44 UTC | Latham Group, Inc. SWIM · Entity 5107 | SaleCommon Stock, par value $0.0001 per share | 39,035 | $3.94 | $153,739.35 |
DisclosureSEC source: 0001415889-23-011468 · form4-07262023_120728.xml · nonDerivative · entry 2 BORSETH J MARK · CIK 0001214953 · INTERIM CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 819,767 F3 · shares: Represents shares sold in an automatic "sell to cover" transaction to cover taxes due on the RSUs that vested on July 24, 2023. Read SEC document |
| July 24, 2023 Filed Jul 25, 2023 20:44 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantCommon Stock, par value $0.0001 per share | 213,212 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-011468 · form4-07262023_120728.xml · nonDerivative · entry 1 BORSETH J MARK · CIK 0001214953 · INTERIM CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 858,802 F1 · shares: Represents restricted stock units ("RSUs") granted on 7/24/2023. The RSUs vest in two equal installments. 106,606 RSUs vested on July 24, 2023 and 106,606 RSUs will vest on December 27, 2023. F2 · price: Each RSU represents a contingent right to receive one share of the Issuer's common stock. Read SEC document |
| March 03, 2022 Filed Mar 7, 2022 18:03 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantStock Option (right to buy) · Derivative | 84,992 | $0.00 Strike: $15.69 | $0.00 |
DisclosureSEC source: 0000950142-22-000953 · es220232448_4-borseth.xml · derivative · entry 3 BORSETH J MARK · CIK 0001214953 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,992 Underlying: Common stock · 84,992 shares Expires 2032-03-03 F2 · security: The options vest in four equal installments (rounded down to the nearest whole number on each anniversary of March 3, 2022). F2 · derivative.exercise_date: The options vest in four equal installments (rounded down to the nearest whole number on each anniversary of March 3, 2022). Read SEC document |
| January 11, 2022 Filed Jan 12, 2022 16:34 UTC | Latham Group, Inc. SWIM · Entity 5107 | Disposition to issuerCommon Stock, par value $0.0001 per share | 77,599 | $18.67 | $1,448,874.21 |
DisclosureSEC source: 0000950142-22-000299 · es220216958_4-borseth.xml · nonDerivative · entry 1 BORSETH J MARK · CIK 0001214953 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 442,378 F1 · shares: Represents 77,599 shares of common stock sold to the Issuer. Read SEC document |
| April 27, 2021 Filed Apr 28, 2021 16:30 UTC | Latham Group, Inc. SWIM · Entity 5107 | PurchaseCommon Stock, par value $0.0001 per share | 10,000 | $19.00 | $190,000.00 |
DisclosureSEC source: 0000950142-21-001468 · es210148083_4-borseth.xml · nonDerivative · entry 1 BORSETH J MARK · CIK 0001214953 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 328,684 F1 · shares: Represents shares acquired pursuant to a directed share program in connection with the Issuer's initial public offering of common stock. Read SEC document |
| April 22, 2021 Filed Apr 26, 2021 16:36 UTC | Latham Group, Inc. SWIM · Entity 5107 | GrantStock option (right to buy) · Derivative | 72,738 | $0.00 Strike: $19.00 | $0.00 |
DisclosureSEC source: 0000950142-21-001415 · es210146969_4-borseth.xml · derivative · entry 1 BORSETH J MARK · CIK 0001214953 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,738 Underlying: Common stock · 72,738 shares Expires 2031-04-22 F1 · security: The stock options will vest in four equal installments (rounded to the nearest whole number) on each anniversary of April 22, 2021. F1 · derivative.exercise_date: The stock options will vest in four equal installments (rounded to the nearest whole number) on each anniversary of April 22, 2021. 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.