Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRA GROUP INCPRAA · Entity 5229 | EVP, Global Operations Officer | March 07, 2023 | March 08, 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.
PRA GROUP INC
Report date March 07, 2023 · Filed March 08, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 65,604 |
Ending reported balance
After 2023-03-07 transaction · row 6
6 source rows · reconciled sequenceRow 1 · 2023-03-07 · Grant · Acquired 14,468 · Balance 64,367 F1: Reflects restricted stock units granted pursuant to the terms of the Company's Omnibus Incentive Plan that will vest ratably over a three year period beginning on the anniversary of the grant date, which was March 7, 2023. Row 2 · 2023-03-07 · Grant · Acquired 13,459 · Balance 77,826 F2: Represents shares earned upon the satisfaction of the performance criteria under the Company's 2020-2022 Long-Term Incentive Plan. Row 3 · 2023-03-07 · Tax withholding · Disposed 1,733 · Balance 76,093 F3: Shares withheld to cover tax liability associated with the vesting of restricted stock units. Row 4 · 2023-03-07 · Tax withholding · Disposed 2,409 · Balance 73,684 F3: Shares withheld to cover tax liability associated with the vesting of restricted stock units. Row 5 · 2023-03-07 · Tax withholding · Disposed 2,009 · Balance 71,675 F3: Shares withheld to cover tax liability associated with the vesting of restricted stock units. Row 6 · 2023-03-07 · Tax withholding · Disposed 6,071 · Balance 65,604 F4: Shares withheld to cover tax liability associated with the vesting of the performance share units referenced in Footnote 2. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects restricted stock units granted pursuant to the terms of the Company's Omnibus Incentive Plan that will vest ratably over a three year period beginning on the anniversary of the grant date, which was March 7, 2023.
F2: Represents shares earned upon the satisfaction of the performance criteria under the Company's 2020-2022 Long-Term Incentive Plan.
F3: Shares withheld to cover tax liability associated with the vesting of restricted stock units.
F4: Shares withheld to cover tax liability associated with the vesting of the performance share units referenced in Footnote 2.
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 01, 2018 Filed Mar 5, 2018 12:04 UTC | PRA GROUP INC PRAA · Entity 5229 | Tax withholdingCommon Stock | 268 | $38.30 | $10,264.40 |
DisclosureSEC source: 0001294425-18-000010 · wf-form4_152026944078343.xml · nonDerivative · entry 2 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,560 F3 · shares: Shares withheld to cover tax liability associated with the vesting of performance share units referenced in Footnote 1. Read SEC document |
| March 01, 2018 Filed Mar 5, 2018 12:04 UTC | PRA GROUP INC PRAA · Entity 5229 | GrantCommon Stock | 889 | $0.00 | $0.00 |
DisclosureSEC source: 0001294425-18-000010 · wf-form4_152026944078343.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,828 F1 · shares: Represents shares earned for the return on equity performance criterion under the Company's 2015 Long-Term Incentive Plan. No shares were earned pursuant to the total stockholder return performance criterion. F2 · balance_after: The Form 4 filed on January 9, 2018 for the Reporting Person inadvertently omitted 90 shares beneficially owned by the Reporting Person due to an award calculation error. As a result, the figure shown in Column 5 has been adjusted to include the omitted shares. Read SEC document |
| February 05, 2018 Filed Feb 6, 2018 14:27 UTC | PRA GROUP INC PRAA · Entity 5229 | Tax withholdingCommon Stock | 263 | $35.80 | $9,415.40 |
DisclosureSEC source: 0001294425-18-000008 · wf-form4_151794524355461.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,849 F1 · shares: Shares withheld to cover tax liability associated with the vesting of restricted stock units. Read SEC document |
| January 15, 2018 Filed Jan 16, 2018 16:51 UTC | PRA GROUP INC PRAA · Entity 5229 | Tax withholdingCommon Stock | 560 | $35.40 | $19,824.00 |
DisclosureSEC source: 0001294425-18-000006 · wf-form4_151613946004785.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,112 F1 · shares: Shares withheld to cover tax liability associated with the vesting of restricted stock units. Read SEC document |
| January 05, 2018 Filed Jan 9, 2018 15:06 UTC | PRA GROUP INC PRAA · Entity 5229 | GrantCommon Stock | 11,958 | $0.00 | $0.00 |
DisclosureSEC source: 0001294425-18-000004 · wf-form4_151552839176810.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,672 F1 · kind: Reflects restricted stock units ("RSUs") awarded in connection with an employment agreement that became effective January 1, 2018, by and between the Reporting Person and the Issuer. The award was accepted by the Reporting Person on January 5, 2018 and cliff vests on January 1, 2021. Read SEC document |
| December 29, 2017 Filed Jan 3, 2018 13:18 UTC | PRA GROUP INC PRAA · Entity 5229 | Tax withholdingCommon Stock | 2,025 | $33.45 | $67,736.25 |
DisclosureSEC source: 0001294425-18-000002 · wf-form4_151500351742017.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,714 F1 · shares: Shares withheld to cover tax liability associated with the vesting of restricted stock units. Read SEC document |
| September 14, 2017 Filed Sep 15, 2017 18:15 UTC | PRA GROUP INC PRAA · Entity 5229 | GiftCommon Stock | 515 | $0.00 | $0.00 |
DisclosureSEC source: 0001294425-17-000014 · wf-form4_150551370478131.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,739 Read SEC document |
| September 13, 2017 Filed Sep 15, 2017 18:15 UTC | PRA GROUP INC PRAA · Entity 5229 | Sale3.00% Convertible Notes · Derivative | Not disclosed | $92.90 | $50,000.00 |
DisclosureSEC source: 0001294425-17-000014 · wf-form4_150551370478131.xml · derivative · entry 3 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2020-08-01 F1 · derivative.exercise_price: The conversion rate for the Notes at the time of issuance was 15.2172 shares per $1,000 principal amount of Notes, which was equivalent to an initial conversion price of approximately $65.72 per share of the Company's common stock, and was subject to adjustment in certain circumstances. The Notes were sold in two transactions on September 13, 2017 with Notes with a face value of $300,000 sold at $92.90 per Note and Notes with a face value of $50,000 sold at $92.9167 per Note. F2 · derivative.exercise_date: Prior to February 1, 2020, the Notes are convertible only upon the occurrence of specified events. On or after February 1, 2020, the Notes may be converted at any time. F1 · underlyingValue: The conversion rate for the Notes at the time of issuance was 15.2172 shares per $1,000 principal amount of Notes, which was equivalent to an initial conversion price of approximately $65.72 per share of the Company's common stock, and was subject to adjustment in certain circumstances. The Notes were sold in two transactions on September 13, 2017 with Notes with a face value of $300,000 sold at $92.90 per Note and Notes with a face value of $50,000 sold at $92.9167 per Note. F2 · underlyingValue: Prior to February 1, 2020, the Notes are convertible only upon the occurrence of specified events. On or after February 1, 2020, the Notes may be converted at any time. Read SEC document |
| September 13, 2017 Filed Sep 15, 2017 18:15 UTC | PRA GROUP INC PRAA · Entity 5229 | Sale3.00% Convertible Notes · Derivative | Not disclosed | $92.92 | $300,000.00 |
DisclosureSEC source: 0001294425-17-000014 · wf-form4_150551370478131.xml · derivative · entry 2 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · Not disclosed shares Expires 2020-08-01 F1 · derivative.exercise_price: The conversion rate for the Notes at the time of issuance was 15.2172 shares per $1,000 principal amount of Notes, which was equivalent to an initial conversion price of approximately $65.72 per share of the Company's common stock, and was subject to adjustment in certain circumstances. The Notes were sold in two transactions on September 13, 2017 with Notes with a face value of $300,000 sold at $92.90 per Note and Notes with a face value of $50,000 sold at $92.9167 per Note. F2 · derivative.exercise_date: Prior to February 1, 2020, the Notes are convertible only upon the occurrence of specified events. On or after February 1, 2020, the Notes may be converted at any time. F1 · underlyingValue: The conversion rate for the Notes at the time of issuance was 15.2172 shares per $1,000 principal amount of Notes, which was equivalent to an initial conversion price of approximately $65.72 per share of the Company's common stock, and was subject to adjustment in certain circumstances. The Notes were sold in two transactions on September 13, 2017 with Notes with a face value of $300,000 sold at $92.90 per Note and Notes with a face value of $50,000 sold at $92.9167 per Note. F2 · underlyingValue: Prior to February 1, 2020, the Notes are convertible only upon the occurrence of specified events. On or after February 1, 2020, the Notes may be converted at any time. Read SEC document |
| March 17, 2017 Filed Mar 20, 2017 20:35 UTC | PRA GROUP INC PRAA · Entity 5229 | SaleCommon Stock | 11,405 | $34.26 | $390,735.30 |
DisclosureSEC source: 0001294425-17-000012 · wf-form4_149005650166117.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,254 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 10, 2017. F2 · price: The price reflected in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices per share ranging from $34.00 to $34.70, inclusive. The Reporting Person hereby agrees to provide, upon request by the Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price within the range. Read SEC document |
| March 07, 2017 Filed Mar 8, 2017 18:13 UTC | PRA GROUP INC PRAA · Entity 5229 | GrantCommon Stock | 2,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001294425-17-000010 · wf-form4_148901478897307.xml · nonDerivative · entry 2 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,659 F2 · shares: Reflects restricted stock units granted pursuant to the terms of the Company's Annual Bonus Plan and Omnibus Incentive Plan that will vest ratably over a two year period beginning on the anniversary of the grant date, which was March 7, 2017. Read SEC document |
| March 07, 2017 Filed Mar 8, 2017 18:13 UTC | PRA GROUP INC PRAA · Entity 5229 | GrantCommon Stock | 3,980 | $0.00 | $0.00 |
DisclosureSEC source: 0001294425-17-000010 · wf-form4_148901478897307.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,749 F1 · shares: Reflects restricted stock units granted pursuant to the Company's 2017 Long-Term Incentive Plan that will vest ratably over a three year period beginning on the anniversary of the grant date, which was March 7, 2017. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 15:00 UTC | PRA GROUP INC PRAA · Entity 5229 | Tax withholdingCommon Stock | 976 | $40.80 | $39,820.80 |
DisclosureSEC source: 0001294425-17-000008 · wf-form4_148857119285219.xml · nonDerivative · entry 2 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,769 F2 · shares: Shares withheld to cover tax liability associated with the vesting of performance share units referenced in Footnote 1. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 15:00 UTC | PRA GROUP INC PRAA · Entity 5229 | GrantCommon Stock | 2,046 | $0.00 | $0.00 |
DisclosureSEC source: 0001294425-17-000008 · wf-form4_148857119285219.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,745 F1 · shares: Represents shares earned for the return on equity performance criterion under the Company's 2014 Long-Term Incentive Plan. No shares were earned pursuant to the total stockholder return performance criterion. Read SEC document |
| February 05, 2017 Filed Feb 7, 2017 14:41 UTC | PRA GROUP INC PRAA · Entity 5229 | Tax withholdingCommon Stock | 759 | $40.05 | $30,397.95 |
DisclosureSEC source: 0001294425-17-000004 · wf-form4_148649644816451.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,475 F1 · acquired: Shares withheld to cover tax liability associated with the vesting of restricted stock units. Read SEC document |
| January 15, 2017 Filed Jan 17, 2017 16:38 UTC | PRA GROUP INC PRAA · Entity 5229 | Tax withholdingCommon Stock | 772 | $39.65 | $30,609.80 |
DisclosureSEC source: 0001294425-17-000002 · wf-form4_148468906030318.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,234 Read SEC document |
| October 29, 2016 Filed Oct 31, 2016 16:09 UTC | PRA GROUP INC PRAA · Entity 5229 | Tax withholdingCommon Stock | 993 | $31.80 | $31,577.40 |
DisclosureSEC source: 0001294425-16-000017 · wf-form4_147794453001783.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,006 Read SEC document |
| October 24, 2016 Filed Feb 14, 2017 18:23 UTC | PRA GROUP INC PRAA · Entity 5229 | GiftCommon Stock | 463 | $0.00 | $0.00 |
DisclosureSEC source: 0001294425-17-000006 · wf-form5_148711461788980.xml · nonDerivative · entry 2 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,699 Read SEC document |
| December 28, 2015 Filed Feb 14, 2017 18:23 UTC | PRA GROUP INC PRAA · Entity 5229 | GiftCommon Stock | 313 | $0.00 | $0.00 |
DisclosureSEC source: 0001294425-17-000006 · wf-form5_148711461788980.xml · nonDerivative · entry 1 Roberts Steven C · CIK 0001294425 · Chief Strategy & Bus Dev Off 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,162 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.