Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| JACK IN THE BOX INCJACK · Entity 1029 | EVP, Chief Financial Officer | February 02, 2023 | February 02, 2023 |
| RAVE RESTAURANT GROUP, INC.RAVE · Entity 7274 | Chief Financial Officer | December 29, 2017 | January 03, 2018 |
| Trulieve Cannabis Corp.TRUL · Entity 4418 | Chief Financial Officer | July 10, 2023 | July 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.
JACK IN THE BOX INC
Report date February 02, 2023 · Filed February 02, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| COMMON STOCKSEC Table I · non-derivative | Direct | 8,308 |
Ending reported balance
After 2023-02-02 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-02-02 · Sale · Disposed 237 · Balance 8,592 F1: Disposition of shares to satisfy tax withholding obligation upon vesting of restricted stock units pursuant to 10b5-1 sales instruction in grant agreement. Row 2 · 2023-02-02 · Sale · Disposed 284 · Balance 8,308 F1: Disposition of shares to satisfy tax withholding obligation upon vesting of restricted stock units pursuant to 10b5-1 sales instruction in grant agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposition of shares to satisfy tax withholding obligation upon vesting of restricted stock units pursuant to 10b5-1 sales instruction in grant agreement.
RAVE RESTAURANT GROUP, INC.
Report date December 29, 2017 · Filed January 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2020-10-15 | Direct | 69,533 |
Reported balance
After 2017-12-29 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-12-29 · Grant · Acquired 69,533 · Balance 69,533 F1: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2019-10-15 | Direct | 65,190 |
Reported balance
Holding disclosure · report date 2017-12-29 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 65,190 F1: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2018-10-15 | Direct | 20,050 |
Reported balance
Holding disclosure · report date 2017-12-29 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 20,050 F1: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. |
| COMMON STOCKSEC Table I · non-derivative | Direct | 11,980 |
Reported balance
Holding disclosure · report date 2017-12-29 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 11,980 |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.03 · Expires 2024-05-05 | Direct | 100,000 |
Reported balance
Holding disclosure · report date 2017-12-29 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 100,000 F2: Represents employee stock options exercisable as to 10%, 20%, 30% and 40% of the shares on May 5, 2015, 2016, 2017 and 2018, respectively. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit.
F2: Represents employee stock options exercisable as to 10%, 20%, 30% and 40% of the shares on May 5, 2015, 2016, 2017 and 2018, respectively.
Trulieve Cannabis Corp.
Report date July 10, 2023 · Filed July 13, 2023
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 |
|---|---|---|---|---|---|---|
| February 02, 2023 Filed Feb 2, 2023 22:57 UTC | JACK IN THE BOX INC JACK · Entity 1029 | SaleCOMMON STOCK | 284 | $75.98 | $21,578.32 |
DisclosureSEC source: 0001062993-23-002006 · form4.xml · nonDerivative · entry 2 MULLANY TIMOTHY E · CIK 0001605623 · EVP, Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,308 F1 · shares: Disposition of shares to satisfy tax withholding obligation upon vesting of restricted stock units pursuant to 10b5-1 sales instruction in grant agreement. Read SEC document |
| February 02, 2023 Filed Feb 2, 2023 22:57 UTC | JACK IN THE BOX INC JACK · Entity 1029 | SaleCOMMON STOCK | 237 | $75.98 | $18,007.26 |
DisclosureSEC source: 0001062993-23-002006 · form4.xml · nonDerivative · entry 1 MULLANY TIMOTHY E · CIK 0001605623 · EVP, Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,592 F1 · shares: Disposition of shares to satisfy tax withholding obligation upon vesting of restricted stock units pursuant to 10b5-1 sales instruction in grant agreement. Read SEC document |
| December 20, 2022 Filed Dec 20, 2022 23:28 UTC | JACK IN THE BOX INC JACK · Entity 1029 | SaleCOMMON STOCK | 330 | $67.06 | $22,129.80 |
DisclosureSEC source: 0001062993-22-024241 · form4.xml · nonDerivative · entry 1 MULLANY TIMOTHY E · CIK 0001605623 · EVP, Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,829 F1 · shares: Disposition of shares to satisfy tax withholding obligation upon vesting of restricted stock units pursuant to 10b5-1 sales instruction in grant agreement. Read SEC document |
| March 04, 2022 Filed Mar 4, 2022 22:20 UTC | JACK IN THE BOX INC JACK · Entity 1029 | GrantCOMMON STOCK | 3,782 | $0.00 | $0.00 |
DisclosureSEC source: 0001062993-22-006915 · form4.xml · nonDerivative · entry 1 MULLANY TIMOTHY E · CIK 0001605623 · EVP, Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,159 F1 · shares: These securities are restricted stock units that vest in four annual installments, commencing with the first vesting on December 16, 2022, with after-tax net shares subject to a 50% holding requirement until the executive meets their multiple of salary stock ownership requirement. Read SEC document |
| February 02, 2022 Filed Feb 3, 2022 00:17 UTC | JACK IN THE BOX INC JACK · Entity 1029 | SaleCOMMON STOCK | 593 | $91.10 | $54,022.30 |
DisclosureSEC source: 0001062993-22-002312 · form4.xml · nonDerivative · entry 1 MULLANY TIMOTHY E · CIK 0001605623 · EVP, CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,377 F1 · shares: Disposition of shares to satisfy tax withholding obligation upon vesting of restricted stock units pursuant to 10b5-1 sales instruction in grant agreement. Read SEC document |
| February 01, 2021 Filed Feb 2, 2021 22:11 UTC | JACK IN THE BOX INC JACK · Entity 1029 | GrantCOMMON STOCK | 5,970 | $0.00 | $0.00 |
DisclosureSEC source: 0001238255-21-000009 · edgar.xml · nonDerivative · entry 1 MULLANY TIMOTHY E · CIK 0001605623 · EVP, Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,970 F1 · shares: These securities are restricted stock units that vest in four equal installments commencing one year from the grant date, with after-tax net shares subject to a 50% holding requirement until separation of service from the Company. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 17:16 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | GrantRestricted Stock Units · Derivative | 69,533 | $0.00 | $0.00 |
DisclosureSEC source: 0001181580-18-000002 · edgar.xml · derivative · entry 2 MULLANY TIMOTHY E · CIK 0001605623 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,533 Underlying: Common Stock · Not disclosed shares Expires 2020-10-15 F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. F1 · derivative.underlying_shares: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. Read SEC document |
| March 27, 2017 Filed Mar 29, 2017 14:27 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | PurchaseCOMMON STOCK | 1,000 | $1.98 | $1,980.00 |
DisclosureSEC source: 0001181580-17-000019 · edgar.xml · nonDerivative · entry 1 MULLANY TIMOTHY E · CIK 0001605623 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,980 Read SEC document |
| December 14, 2016 Filed Jan 9, 2017 18:01 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | GrantRestricted Stock Units · Derivative | 65,190 | $0.00 | $0.00 |
DisclosureSEC source: 0001181580-17-000001 · edgar.xml · derivative · entry 2 MULLANY TIMOTHY E · CIK 0001605623 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,190 Underlying: Common Stock · Not disclosed shares Expires 2019-10-15 F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. F1 · derivative.underlying_shares: Each restricted stock unit represents the right to receive shares of common stock upon satisfaction of vesting requirements and performance criteria. The performance criteria are based on multiple financial metrics which, if at least minimum criteria are achieved, may yield from 50% to 150% of a share of common stock per restricted stock unit. Read SEC document |
| October 05, 2016 Filed Oct 5, 2016 20:36 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCOMMON STOCK | 11,000 | $3.03 | $33,330.00 |
DisclosureSEC source: 0001181580-16-000041 · edgar.xml · nonDerivative · entry 3 MULLANY TIMOTHY E · CIK 0001605623 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,980 F1 · price: Represents the weighted average purchase price of transactions effected at prices ranging from $3.02 per share to $3.11 per share. Upon written request by the SEC, the Issuer or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| October 04, 2016 Filed Oct 5, 2016 20:36 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCOMMON STOCK | 1,205 | $3.00 | $3,615.00 |
DisclosureSEC source: 0001181580-16-000041 · edgar.xml · nonDerivative · entry 2 MULLANY TIMOTHY E · CIK 0001605623 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,980 Read SEC document |
| September 29, 2016 Filed Oct 5, 2016 20:36 UTC | RAVE RESTAURANT GROUP, INC. RAVE · Entity 7274 | SaleCOMMON STOCK | 915 | $3.04 | $2,781.60 |
DisclosureSEC source: 0001181580-16-000041 · edgar.xml · nonDerivative · entry 1 MULLANY TIMOTHY E · CIK 0001605623 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,185 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.