Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Advantage Solutions Inc.ADV · Entity 5563 | CFO & COO | March 11, 2023 | March 14, 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.
Advantage Solutions Inc.
Report date March 11, 2023 · Filed March 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 360,686 |
Ending reported balance
After 2023-03-11 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-03-11 · Exercise / conversion · Acquired 24,306 · Balance 388,827 F1: Represents the partial vesting of a Performance Restricted Stock Unit (PSU) award originally granted on March 11, 2022. Row 2 · 2023-03-11 · Tax withholding · Disposed 28,141 · Balance 360,686 F2: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of the PSUs and restricted stock units previously reported in Table I as Class A Common Stock. |
| Performance Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 166,945 |
Reported balance
After 2023-03-11 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-03-11 · Exercise / conversion · Disposed 24,306 · Balance 166,945 F1: Represents the partial vesting of a Performance Restricted Stock Unit (PSU) award originally granted on March 11, 2022. F3: In connection with the vesting reported herein, 59,166 of the PSUs originally awarded to the Reporting Person were cancelled for no consideration. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the remaining PSUs are scheduled to vest over a two-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the partial vesting of a Performance Restricted Stock Unit (PSU) award originally granted on March 11, 2022.
F2: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of the PSUs and restricted stock units previously reported in Table I as Class A Common Stock.
F3: In connection with the vesting reported herein, 59,166 of the PSUs originally awarded to the Reporting Person were cancelled for no consideration. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the remaining PSUs are scheduled to vest over a two-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4.
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 |
|---|---|---|---|---|---|---|
| March 11, 2023 Filed Mar 14, 2023 17:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionPerformance Restricted Stock Unit · Derivative | 24,306 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008445 · doc4.xml · derivative · entry 3 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,945 Underlying: Class A Common Stock · 24,306 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: Represents the partial vesting of a Performance Restricted Stock Unit (PSU) award originally granted on March 11, 2022. F3 · derivative.exercise_date: In connection with the vesting reported herein, 59,166 of the PSUs originally awarded to the Reporting Person were cancelled for no consideration. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the remaining PSUs are scheduled to vest over a two-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. F3 · derivative.expiration_date: In connection with the vesting reported herein, 59,166 of the PSUs originally awarded to the Reporting Person were cancelled for no consideration. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the remaining PSUs are scheduled to vest over a two-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. Read SEC document |
| March 11, 2023 Filed Mar 14, 2023 17:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Tax withholdingClass A Common Stock | 28,141 | $2.02 | $56,844.82 |
DisclosureSEC source: 0000899243-23-008445 · doc4.xml · nonDerivative · entry 2 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360,686 F2 · shares: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of the PSUs and restricted stock units previously reported in Table I as Class A Common Stock. Read SEC document |
| March 11, 2023 Filed Mar 14, 2023 17:30 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionClass A Common Stock | 24,306 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008445 · doc4.xml · nonDerivative · entry 1 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 388,827 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: Represents the partial vesting of a Performance Restricted Stock Unit (PSU) award originally granted on March 11, 2022. Read SEC document |
| January 18, 2023 Filed Jan 20, 2023 16:50 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Tax withholdingClass A Common Stock | 41,561 | $2.19 | $91,018.59 |
DisclosureSEC source: 0000947871-23-000074 · ownership.xml · nonDerivative · entry 1 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 364,521 F1 · shares: Represents shares withheld by the Company to satisfy tax withholding requirements on vesting of restricted stock units previously reported in Table I as Class A Common Stock. Read SEC document |
| October 03, 2022 Filed Oct 4, 2022 16:39 UTC | Advantage Solutions Inc. ADV · Entity 5563 | GrantStock Option (Right to Buy) · Derivative | 1,170,000 | $0.00 Strike: $1.00 | $0.00 |
DisclosureSEC source: 0000947871-22-001043 · ownership.xml · derivative · entry 3 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,170,000 Underlying: Class A Common Stock · 1,170,000 shares Expires not disclosed F3 · derivative.exercise_date: This stock option represents a right to purchase Class A Common Stock upon vesting. The option vests in equal installments on each of the first, second and third anniversaries of the grant date. F3 · derivative.expiration_date: This stock option represents a right to purchase Class A Common Stock upon vesting. The option vests in equal installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| October 03, 2022 Filed Oct 4, 2022 16:39 UTC | Advantage Solutions Inc. ADV · Entity 5563 | GrantPerformance Restricted Stock Unit · Derivative | 200,892 | $0.00 | $0.00 |
DisclosureSEC source: 0000947871-22-001043 · ownership.xml · derivative · entry 2 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,892 Underlying: Class A Common Stock · 200,892 shares Expires not disclosed F2 · derivative.exercise_price: Represents an award of PSUs that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the PSUs are scheduled to vest over a three-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. F2 · derivative.exercise_date: Represents an award of PSUs that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the PSUs are scheduled to vest over a three-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. F2 · derivative.expiration_date: Represents an award of PSUs that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the PSUs are scheduled to vest over a three-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. Read SEC document |
| October 03, 2022 Filed Oct 4, 2022 16:39 UTC | Advantage Solutions Inc. ADV · Entity 5563 | GrantClass A Common Stock | 125,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000947871-22-001043 · ownership.xml · nonDerivative · entry 1 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406,082 F1 · shares: Represents an award of restricted stock units (RSUs) that is a contingent right to receive Class A Common Stock upon vesting. The RSUs are scheduled to vest in equal installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| March 11, 2022 Filed Mar 15, 2022 20:54 UTC | Advantage Solutions Inc. ADV · Entity 5563 | GrantPerformance Restricted Stock Unit · Derivative | 250,417 | $0.00 | $0.00 |
DisclosureSEC source: 0000947871-22-000371 · ownership.xml · derivative · entry 2 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,417 Underlying: Class A Common Stock · 250,417 shares Expires not disclosed F2 · derivative.exercise_price: Represents an award of PSUs that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the PSUs are scheduled to vest over a three-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. F2 · derivative.exercise_date: Represents an award of PSUs that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the PSUs are scheduled to vest over a three-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. F2 · derivative.expiration_date: Represents an award of PSUs that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the PSUs are scheduled to vest over a three-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. Read SEC document |
| March 11, 2022 Filed Mar 15, 2022 20:54 UTC | Advantage Solutions Inc. ADV · Entity 5563 | GrantClass A Common Stock | 83,472 | $0.00 | $0.00 |
DisclosureSEC source: 0000947871-22-000371 · ownership.xml · nonDerivative · entry 1 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,082 F1 · shares: Represents an award of restricted stock units (RSUs) that is a contingent right to receive Class A Common Stock upon vesting. The RSUs are scheduled to vest in equal installments on each of the first, second and third anniversaries of the grant date. Read SEC document |
| March 07, 2022 Filed Mar 8, 2022 21:13 UTC | Advantage Solutions Inc. ADV · Entity 5563 | SaleClass A Common Stock | 30,066 | $5.35 | $160,853.10 |
DisclosureSEC source: 0000947871-22-000339 · ownership.xml · nonDerivative · entry 2 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,610 F2 · shares: Represents shares of Class A common stock sold to cover withholding tax liability in connection with the vesting and settlement of performance restricted stock units. The price reported in column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging $5.33 to $5.38. The Reporting Person, undertakes, upon by request by the Commission staff the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. F2 · price: Represents shares of Class A common stock sold to cover withholding tax liability in connection with the vesting and settlement of performance restricted stock units. The price reported in column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging $5.33 to $5.38. The Reporting Person, undertakes, upon by request by the Commission staff the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 21:13 UTC | Advantage Solutions Inc. ADV · Entity 5563 | SaleClass A Common Stock | 7,604 | $5.60 | $42,582.40 |
DisclosureSEC source: 0000947871-22-000339 · ownership.xml · nonDerivative · entry 1 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 227,676 F1 · shares: Represents shares of Class A common stock sold to cover withholding tax liability in connection with the vesting and settlement of performance restricted stock units. The price reported in column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging $5.59 to $5.61. The Reporting Person, undertakes, upon by request by the Commission staff the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. F1 · price: Represents shares of Class A common stock sold to cover withholding tax liability in connection with the vesting and settlement of performance restricted stock units. The price reported in column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging $5.59 to $5.61. The Reporting Person, undertakes, upon by request by the Commission staff the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:26 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionPerformance Restricted Stock Unit · Derivative | 230,970 | $0.00 | $0.00 |
DisclosureSEC source: 0000947871-22-000321 · ownership.xml · derivative · entry 2 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,600 Underlying: Class A Common Stock · 230,970 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Represents an award of PSUs that is a contingent right to receive Class A Common Stock upon vesting. Effective as of March 1, 2022, the Issuer's compensation committee certified the performance results of the PSUs, resulting in the conversion of 230,970 units into shares of Class A Common Stock and Restricted Stock Units and the forfeiture for no consideration of 41,430 units previously reported as a component of the target award. F2 · derivative.exercise_date: Represents an award of PSUs that is a contingent right to receive Class A Common Stock upon vesting. Effective as of March 1, 2022, the Issuer's compensation committee certified the performance results of the PSUs, resulting in the conversion of 230,970 units into shares of Class A Common Stock and Restricted Stock Units and the forfeiture for no consideration of 41,430 units previously reported as a component of the target award. F2 · derivative.expiration_date: Represents an award of PSUs that is a contingent right to receive Class A Common Stock upon vesting. Effective as of March 1, 2022, the Issuer's compensation committee certified the performance results of the PSUs, resulting in the conversion of 230,970 units into shares of Class A Common Stock and Restricted Stock Units and the forfeiture for no consideration of 41,430 units previously reported as a component of the target award. F3 · balance_after: Represents PSUs remaining eligible to vest on 1/4/2024 subject to achievement of additional performance conditions. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:26 UTC | Advantage Solutions Inc. ADV · Entity 5563 | Exercise / conversionClass A Common Stock | 230,970 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000947871-22-000321 · ownership.xml · nonDerivative · entry 1 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,280 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: Shares of Class A Common Stock and restricted stock units with respect to Class A Common Stock (RSUs) were received upon the satisfaction of performance conditions of performance restricted stock units (PSUs) reported on this Form 4. 153,980 of these RSUs remain subject to service vesting scheduled to occur ratably on 1/4/2023 and 1/4/2024. Read SEC document |
| March 23, 2021 Filed Mar 24, 2021 18:54 UTC | Advantage Solutions Inc. ADV · Entity 5563 | PurchaseClass A Common Stock | 4,310 | $11.61 | $50,039.10 |
DisclosureSEC source: 0000947871-21-000364 · ownership.xml · nonDerivative · entry 1 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,310 F1 · price: Represents the weighted average purchase price of the shares sold ranging from a low of $11.60 to a high of $11.61 per share. The Reporting Person undertakes, upon request by the Commission staff, the Issuer or a security holder of the Issuer, to provide full information regarding the number of shares sold at each separate price. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 18:57 UTC | Advantage Solutions Inc. ADV · Entity 5563 | GrantPerformance Restricted Stock Unit · Derivative | 300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000947871-21-000025 · ownership.xml · derivative · entry 1 Stevens Brian · CIK 0001408705 · CFO & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Class A Common Stock · 300,000 shares Expires not disclosed F1 · derivative.exercise_price: Represents an award of performance restricted stock units (PSUs) that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the PSUs are scheduled to vest over a three-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. F1 · derivative.exercise_date: Represents an award of performance restricted stock units (PSUs) that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the PSUs are scheduled to vest over a three-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. F1 · derivative.expiration_date: Represents an award of performance restricted stock units (PSUs) that is a contingent right to receive Class A Common Stock upon vesting. Subject to the achievement of certain performance conditions based on Adjusted EBITDA and Revenue, the PSUs are scheduled to vest over a three-year period and may vest from 0% to 150% of the target number of PSUs reported on this Form 4. 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.