Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GOLDMAN SACHS GROUP INCGS · Entity 2819 | CFO | November 08, 2021 | November 10, 2021 |
| HERTZ GLOBAL HOLDINGS, INCHTZ · Entity 5147 | Director · Chief Executive Officer | December 31, 2023 | January 03, 2024 |
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.
GOLDMAN SACHS GROUP INC
Report date November 08, 2021 · Filed November 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 87,786 |
Reported balance
After 2021-11-08 transaction · row 1
1 source rowRow 1 · 2021-11-08 · Sale · Disposed 10,000 · Balance 87,786 F1: Reflects a weighted average sale price of $410.25 per share, at prices ranging from $410.00 to $410.72 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects a weighted average sale price of $410.25 per share, at prices ranging from $410.00 to $410.72 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
HERTZ GLOBAL HOLDINGS, INC
Report date December 31, 2023 · Filed January 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,138,021 |
Ending reported balance
After 2023-12-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-12-31 · Tax withholding · Disposed 293,432 · Balance 4,431,453 F1: Represents shares withheld to satisfy tax withholding obligations in connection with vesting of 560,518 restricted stock units ("RSUs"), which reflects 20% of the 2,802,590 RSUs granted to the Reporting Person on February 28, 2022 and previously reported on a Form filed on March 2, 2022. Row 2 · 2023-12-31 · Tax withholding · Disposed 293,432 · Balance 4,138,021 F2: Represents shares withheld to satisfy tax withholding obligations in connection with the vesting of 560,518 performance-vested RSUs ("Performance RSUs"), which reflects 20% of the 2,802,590 Performance RSUs granted to the Reporting Person on February 28, 2022 for which stock price levels were achieved in 2022 as previously reported on a Form 4 filed by the Reporting Person on January 4, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares withheld to satisfy tax withholding obligations in connection with vesting of 560,518 restricted stock units ("RSUs"), which reflects 20% of the 2,802,590 RSUs granted to the Reporting Person on February 28, 2022 and previously reported on a Form filed on March 2, 2022.
F2: Represents shares withheld to satisfy tax withholding obligations in connection with the vesting of 560,518 performance-vested RSUs ("Performance RSUs"), which reflects 20% of the 2,802,590 Performance RSUs granted to the Reporting Person on February 28, 2022 for which stock price levels were achieved in 2022 as previously reported on a Form 4 filed by the Reporting Person on January 4, 2023.
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 |
|---|---|---|---|---|---|---|
| December 31, 2023 Filed Jan 3, 2024 21:09 UTC | HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 | Tax withholdingCommon Stock | 293,432 | $10.39 | $3,048,758.48 |
DisclosureSEC source: 0001657853-24-000007 · wk-form4_1704316129.xml · nonDerivative · entry 2 SCHERR STEPHEN M · CIK 0001754390 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,138,021 F2 · shares: Represents shares withheld to satisfy tax withholding obligations in connection with the vesting of 560,518 performance-vested RSUs ("Performance RSUs"), which reflects 20% of the 2,802,590 Performance RSUs granted to the Reporting Person on February 28, 2022 for which stock price levels were achieved in 2022 as previously reported on a Form 4 filed by the Reporting Person on January 4, 2023. Read SEC document |
| December 31, 2023 Filed Jan 3, 2024 21:09 UTC | HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 | Tax withholdingCommon Stock | 293,432 | $10.39 | $3,048,758.48 |
DisclosureSEC source: 0001657853-24-000007 · wk-form4_1704316129.xml · nonDerivative · entry 1 SCHERR STEPHEN M · CIK 0001754390 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,431,453 F1 · shares: Represents shares withheld to satisfy tax withholding obligations in connection with vesting of 560,518 restricted stock units ("RSUs"), which reflects 20% of the 2,802,590 RSUs granted to the Reporting Person on February 28, 2022 and previously reported on a Form filed on March 2, 2022. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 23:58 UTC | HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 | Exercise / conversionPerformance - Vested Restricted Stock Units · Derivative | 2,802,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001657853-23-000008 · wf-form4_167287666710478.xml · derivative · entry 4 SCHERR STEPHEN M · CIK 0001754390 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,736,788 Underlying: Common Stock · 2,802,590 shares Expires 2027-02-28 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. F4 · derivative.exercise_price: Performance RSUs convert on a one-for-one basis. F5 · shares: Represents Performance RSUs for which specified stock price performance levels were achieved during 2022. F6 · derivative.exercise_date: Based on achievement of stock price levels during 2022, Performance RSUs vest ratably over a five-year period commencing on December 31, 2022, with the first vesting event occurring on December 31, 2022. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 23:58 UTC | HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 | Tax withholdingCommon Stock | 293,432 | $0.00 | $0.00 |
DisclosureSEC source: 0001657853-23-000008 · wf-form4_167287666710478.xml · nonDerivative · entry 3 SCHERR STEPHEN M · CIK 0001754390 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,724,885 F3 · shares: Represents shares withheld to satisfy tax withholding obligations in connection with vesting of 560,518 Performance RSUs described in footnote 2 above. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 23:58 UTC | HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 | Exercise / conversionCommon Stock | 2,802,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001657853-23-000008 · wf-form4_167287666710478.xml · nonDerivative · entry 2 SCHERR STEPHEN M · CIK 0001754390 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,018,317 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 · shares: These securities result from achieving specified stock price levels during 2022 associated with the performance-vested RSUs granted on February 28, 2022 (the "Performance RSUs"). With achievement of these stock price levels during 2022, the Performance RSUs vest ratably over a five-year period commencing on December 31, 2022, with the first vesting event occurring on December 31, 2022. Consequently, this amount consists of two elements: 1) 560,518 shares of common stock received upon vesting of 1/5th of the Performance RSUs, and 2) 2,242,072 unvested RSUs that vest ratably between 2023 and 2026. Read SEC document |
| December 31, 2022 Filed Jan 4, 2023 23:58 UTC | HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 | Tax withholdingCommon Stock | 586,863 | $0.00 | $0.00 |
DisclosureSEC source: 0001657853-23-000008 · wf-form4_167287666710478.xml · nonDerivative · entry 1 SCHERR STEPHEN M · CIK 0001754390 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,215,727 F1 · shares: Represents shares withheld to satisfy tax withholding obligations in connection with vesting of 1,121,036 restricted stock units ("RSUs"), which reflects 40% of the 2,802,590 RSUs granted to the Reporting Person on February 28, 2022 and previously reported on a Form 4 filed on March 2, 2022. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:17 UTC | HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 | GrantPerformance - Vested Restricted Stock Units · Derivative | 6,539,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001657853-22-000018 · wf-form4_164625936197333.xml · derivative · entry 2 SCHERR STEPHEN M · CIK 0001754390 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,539,378 Underlying: Common Stock · 6,539,378 shares Expires 2027-02-28 F2 · derivative.exercise_price: Represents performance-vested RSUs (the "PSU Award"). The PSU Award vests over a five-year period commencing December 31, 2022 based on the achievement of certain stock price milestones. F2 · shares: Represents performance-vested RSUs (the "PSU Award"). The PSU Award vests over a five-year period commencing December 31, 2022 based on the achievement of certain stock price milestones. F2 · derivative.exercise_date: Represents performance-vested RSUs (the "PSU Award"). The PSU Award vests over a five-year period commencing December 31, 2022 based on the achievement of certain stock price milestones. Read SEC document |
| February 28, 2022 Filed Mar 2, 2022 22:17 UTC | HERTZ GLOBAL HOLDINGS, INC HTZ · Entity 5147 | GrantCommon Stock | 2,802,590 | $0.00 | $0.00 |
DisclosureSEC source: 0001657853-22-000018 · wf-form4_164625936197333.xml · nonDerivative · entry 1 SCHERR STEPHEN M · CIK 0001754390 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,802,590 F1 · shares: Represents shares of Common Stock underlying restricted stock units ("RSUs") granted to the reporting person on February 28, 2022 (the "RSU Award"). The RSU Award vests 40% on December 31, 2022 and 20% on December 31 of 2023, 2024 and 2025. Read SEC document |
| November 08, 2021 Filed Nov 10, 2021 21:30 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | SaleCommon Stock, par value $0.01 per share | 10,000 | $410.25 | $4,102,500.00 |
DisclosureSEC source: 0001209191-21-063856 · doc4.xml · nonDerivative · entry 1 SCHERR STEPHEN M · CIK 0001754390 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,786 F1 · price: Reflects a weighted average sale price of $410.25 per share, at prices ranging from $410.00 to $410.72 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 19, 2021 Filed Feb 19, 2021 22:02 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | SaleCommon Stock, par value $0.01 per share | 6,811 | $313.14 | $2,132,796.54 |
DisclosureSEC source: 0000899243-21-007399 · doc4.xml · nonDerivative · entry 3 SCHERR STEPHEN M · CIK 0001754390 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,786 F1 · kind: This transaction was automatically triggered pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person, without any additional action taken by the Reporting Person. F4 · price: Reflects a weighted average sale price of $313.14 per share, at prices ranging from $312.95 to $313.40 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 19, 2021 Filed Feb 19, 2021 22:02 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | SaleCommon Stock, par value $0.01 per share | 10,688 | $312.49 | $3,339,893.12 |
DisclosureSEC source: 0000899243-21-007399 · doc4.xml · nonDerivative · entry 2 SCHERR STEPHEN M · CIK 0001754390 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,597 F1 · kind: This transaction was automatically triggered pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person, without any additional action taken by the Reporting Person. F3 · price: Reflects a weighted average sale price of $312.49 per share, at prices ranging from $311.95 to $312.94 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 19, 2021 Filed Feb 19, 2021 22:02 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | SaleCommon Stock, par value $0.01 per share | 2,501 | $311.68 | $779,511.68 |
DisclosureSEC source: 0000899243-21-007399 · doc4.xml · nonDerivative · entry 1 SCHERR STEPHEN M · CIK 0001754390 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,285 F1 · kind: This transaction was automatically triggered pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person, without any additional action taken by the Reporting Person. F2 · price: Reflects a weighted average sale price of $311.68 per share, at prices ranging from $310.95 to $311.93 per share. The Reporting Person will provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| January 23, 2020 Filed Jan 24, 2020 21:21 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | Exercise / conversionRestricted Stock Units · Derivative | 11,668 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000769993-20-000041 · ownershipdoc01212020012415.xml · derivative · entry 3 SCHERR STEPHEN M · CIK 0001754390 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 11,668 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: On January 23, 2020, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that had been awarded in connection with compensation prior to 2019 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2019 compensation. F1 · price: On January 23, 2020, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that had been awarded in connection with compensation prior to 2019 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2019 compensation. F1 · derivative.exercise_date: On January 23, 2020, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that had been awarded in connection with compensation prior to 2019 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2019 compensation. F1 · derivative.expiration_date: On January 23, 2020, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that had been awarded in connection with compensation prior to 2019 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2019 compensation. Read SEC document |
| January 23, 2020 Filed Jan 24, 2020 21:21 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | Tax withholdingCommon Stock, par value $0.01 per share | 5,936 | $247.05 | $1,466,488.80 |
DisclosureSEC source: 0000769993-20-000041 · ownershipdoc01212020012415.xml · nonDerivative · entry 2 SCHERR STEPHEN M · CIK 0001754390 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,786 F2 · kind: Represents shares of the Issuer's common stock withheld to satisfy withholding obligations in connection with the delivery of the common stock underlying the RSUs described in footnote 1 above. F2 · acquired: Represents shares of the Issuer's common stock withheld to satisfy withholding obligations in connection with the delivery of the common stock underlying the RSUs described in footnote 1 above. Read SEC document |
| January 23, 2020 Filed Jan 24, 2020 21:21 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | Exercise / conversionCommon Stock, par value $0.01 per share | 11,668 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000769993-20-000041 · ownershipdoc01212020012415.xml · nonDerivative · entry 1 SCHERR STEPHEN M · CIK 0001754390 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,722 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: On January 23, 2020, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that had been awarded in connection with compensation prior to 2019 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2019 compensation. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 19:09 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | Exercise / conversionRestricted Stock Units · Derivative | 30,791 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000769993-19-000080 · ownershipdoc01222019125957.xml · derivative · entry 3 SCHERR STEPHEN M · CIK 0001754390 · Executive Vice President - CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 per share · 30,791 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: On January 23, 2019, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that were awarded in connection with compensation for years prior to 2018 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2018 compensation. F1 · price: On January 23, 2019, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that were awarded in connection with compensation for years prior to 2018 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2018 compensation. F1 · derivative.exercise_date: On January 23, 2019, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that were awarded in connection with compensation for years prior to 2018 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2018 compensation. F1 · derivative.expiration_date: On January 23, 2019, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that were awarded in connection with compensation for years prior to 2018 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2018 compensation. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 19:09 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | Tax withholdingCommon Stock, par value $0.01 per share | 15,664 | $197.68 | $3,096,459.52 |
DisclosureSEC source: 0000769993-19-000080 · ownershipdoc01222019125957.xml · nonDerivative · entry 2 SCHERR STEPHEN M · CIK 0001754390 · Executive Vice President - CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,054 F2 · kind: Represents shares of the Issuer's common stock withheld to satisfy withholding obligations in connection with the delivery of the common stock underlying the RSUs described in footnote 1 above. F2 · acquired: Represents shares of the Issuer's common stock withheld to satisfy withholding obligations in connection with the delivery of the common stock underlying the RSUs described in footnote 1 above. Read SEC document |
| January 23, 2019 Filed Jan 25, 2019 19:09 UTC | GOLDMAN SACHS GROUP INC GS · Entity 2819 | Exercise / conversionCommon Stock, par value $0.01 per share | 30,791 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000769993-19-000080 · ownershipdoc01222019125957.xml · nonDerivative · entry 1 SCHERR STEPHEN M · CIK 0001754390 · Executive Vice President - CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 127,718 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: On January 23, 2019, shares of the Issuer's common stock underlying Restricted Stock Units ("RSUs") that were awarded in connection with compensation for years prior to 2018 were delivered to the Reporting Person without the payment of any consideration. These shares are not related to 2018 compensation. 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.