Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Meta Platforms, Inc.FB · Entity 2790 | Director | May 14, 2018 | May 17, 2018 |
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.
Meta Platforms, Inc.
Report date May 14, 2018 · Filed May 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016 | 0 |
Last balance in matching sequence
After 2018-05-08 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2018-05-08 · Other · Disposed 1,319,927 · Balance 922,953 F1: Represents a transfer of shares from Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016 to Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. The reporting person remains the beneficial owner of all of the shares after the transfer. F2: Shares held of record by Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016. Row 3 · 2018-05-08 · Other · Disposed 922,953 · Balance 0 F4: Represents a transfer of shares from Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016 to BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust III U/A/D 4/13/2016. F2: Shares held of record by Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004 | 5,568,266 |
Last balance in matching sequence
After 2018-05-16 transaction · row 10
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 2 · 2018-05-08 · Other · Acquired 1,319,927 · Balance 5,568,266 F1: Represents a transfer of shares from Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016 to Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. The reporting person remains the beneficial owner of all of the shares after the transfer. F3: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Row 7 · 2018-05-15 · Exercise / conversion · Acquired 2,485,346 · Balance 8,053,612 F3: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Row 8 · 2018-05-15 · Tax withholding · Disposed 1,232,235 · Balance 6,821,377 F10: Represents the number of shares of Class A Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the Restricted Stock Units ("RSUs") listed in Table II and does not represent a sale by the reporting person. F3: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Row 9 · 2018-05-16 · Sale · Disposed 1,076,220 · Balance 5,745,157 F6: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder. F11: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $182.79 to $183.78 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Row 10 · 2018-05-16 · Sale · Disposed 176,891 · Balance 5,568,266 F6: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder. F12: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $183.79 to $184.30 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust III U/A/D 4/13/2016 | 922,953 |
Reported balance
After 2018-05-08 transaction · row 4
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 4 · 2018-05-08 · Other · Acquired 922,953 · Balance 922,953 F4: Represents a transfer of shares from Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016 to BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust III U/A/D 4/13/2016. F5: Shares held of record by BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust III U/A/D 4/13/2016. The reporting person exercises voting and dispositive powers over these shares, but has no pecuniary interest in these shares. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust II U/A/D 2/4/2015 | 5,258,592 |
Last balance in matching sequence
After 2018-05-14 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 5 · 2018-05-14 · Sale · Disposed 8,495 · Balance 5,260,792 F6: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder. F7: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $186.32 to $187.31 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F8: Shares held of record by BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust II U/A/D 2/4/2015. The reporting person exercises voting and dispositive powers over these shares, but has no pecuniary interest in these shares. Row 6 · 2018-05-14 · Sale · Disposed 2,200 · Balance 5,258,592 F6: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder. F9: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $187.36 to $187.74 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F8: Shares held of record by BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust II U/A/D 2/4/2015. The reporting person exercises voting and dispositive powers over these shares, but has no pecuniary interest in these shares. |
| Restricted Stock Units (RSU) (Class A)SEC Table II · derivative / convertible security · Expires 2024-11-16 | Direct | 4,556,470 |
Reported balance
After 2018-05-15 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2018-05-15 · Exercise / conversion · Disposed 2,485,346 · Balance 4,556,470 F13: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement. F14: The RSUs vest as to (a) 13/60th of the total shares on November 15, 2015, (b) 1/20th of the total shares each quarter thereafter through November 15, 2017, (c) 2/20th of the total shares on each of February 15, 2018, May 15, 2018 and August 15, 2018 and (d) the final 5/60th of the total shares on November 15, 2018; provided, however, that in the event of the reporting person's termination of employment with the issuer under certain circumstances, all of the reporting person's then unvested RSUs shall vest as of the date of such termination of employment. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a transfer of shares from Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016 to Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. The reporting person remains the beneficial owner of all of the shares after the transfer.
F2: Shares held of record by Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016.
F3: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004.
F4: Represents a transfer of shares from Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IX U/A/D 4/13/2016 to BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust III U/A/D 4/13/2016.
F5: Shares held of record by BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust III U/A/D 4/13/2016. The reporting person exercises voting and dispositive powers over these shares, but has no pecuniary interest in these shares.
F6: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the holder.
F7: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $186.32 to $187.31 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F8: Shares held of record by BNY Mellon Trust of Delaware, Trustee of The Jan Koum Family Trust II U/A/D 2/4/2015. The reporting person exercises voting and dispositive powers over these shares, but has no pecuniary interest in these shares.
F9: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $187.36 to $187.74 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F10: Represents the number of shares of Class A Common Stock that have been withheld by the issuer to satisfy its income tax withholding and remittance obligations in connection with the net settlement of the Restricted Stock Units ("RSUs") listed in Table II and does not represent a sale by the reporting person.
F11: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $182.79 to $183.78 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F12: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $183.79 to $184.30 per share, inclusive. The holder undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon written request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F13: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement.
F14: The RSUs vest as to (a) 13/60th of the total shares on November 15, 2015, (b) 1/20th of the total shares each quarter thereafter through November 15, 2017, (c) 2/20th of the total shares on each of February 15, 2018, May 15, 2018 and August 15, 2018 and (d) the final 5/60th of the total shares on November 15, 2018; provided, however, that in the event of the reporting person's termination of employment with the issuer under certain circumstances, all of the reporting person's then unvested RSUs shall vest as of the date of such termination of employment.
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 |
|---|---|---|---|---|---|---|
| April 29, 2015 Filed May 2, 2015 00:09 UTC | Meta Platforms, Inc. FB · Entity 2790 | GiftClass A Common Stock | 3,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-015883 · form4.xml · nonDerivative · entry 5 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004 Disclosed balance after: 57,813,738 F6 · kind: On April 29, 2015, Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004 contributed 3,500,000 shares of Class A common stock to Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust V U/A/D 4/29/2015, a grantor retained annuity trust for the benefit of the reporting holder. F2 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Read SEC document |
| April 29, 2015 Filed May 2, 2015 00:09 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 3,676,384 | $80.46 | $295,783,474.72 |
DisclosureSEC source: 0001127602-15-015883 · form4.xml · nonDerivative · entry 4 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004 Disclosed balance after: 61,313,738 F4 · kind: Represents the transfer of shares from Jan Koum, Trustee of The Jan Koum Trust II U/A/D 8/5/2014 to Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. This transaction represents a substitution of assets between the trusts, and the reporting person remains the beneficial owner of all of the shares after the transfer. F2 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Read SEC document |
| April 29, 2015 Filed May 2, 2015 00:09 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 3,676,384 | $80.46 | $295,783,474.72 |
DisclosureSEC source: 0001127602-15-015883 · form4.xml · nonDerivative · entry 3 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee of The Jan Koum Trust II U/A/D 8/5/2014 Disclosed balance after: 141,489 F4 · kind: Represents the transfer of shares from Jan Koum, Trustee of The Jan Koum Trust II U/A/D 8/5/2014 to Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. This transaction represents a substitution of assets between the trusts, and the reporting person remains the beneficial owner of all of the shares after the transfer. F5 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Jan Koum Trust II U/A/D 8/5/2014. Read SEC document |
| February 11, 2015 Filed May 2, 2015 00:09 UTC | Meta Platforms, Inc. FB · Entity 2790 | GiftClass A Common Stock | 3,442,873 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-015883 · form4.xml · nonDerivative · entry 2 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IV U/A/D 2/4/2015 Disclosed balance after: 3,442,873 F1 · kind: On February 11, 2015, Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004 contributed 3,442,873 shares of Class A common stock to Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IV U/A/D 2/4/2015, a grantor retained annuity trust for the benefit of the reporting holder. F3 · ownership.nature: Shares held of record by Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IV U/A/D 2/4/2015. Read SEC document |
| February 11, 2015 Filed May 2, 2015 00:09 UTC | Meta Platforms, Inc. FB · Entity 2790 | GiftClass A Common Stock | 3,442,873 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-15-015883 · form4.xml · nonDerivative · entry 1 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004 Disclosed balance after: 57,637,354 F1 · kind: On February 11, 2015, Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004 contributed 3,442,873 shares of Class A common stock to Jan Koum and BNY Mellon Trust of Delaware, Co-Trustees of The Jan Koum Trust IV U/A/D 2/4/2015, a grantor retained annuity trust for the benefit of the reporting holder. F2 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Read SEC document |
| November 21, 2014 Filed Nov 26, 2014 00:44 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 3,676,384 | $74.00 | $272,052,416.00 |
DisclosureSEC source: 0001127602-14-033508 · form4.xml · nonDerivative · entry 2 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004 Disclosed balance after: 61,080,227 F1 · kind: Represents the transfer of shares from Jan Koum, Trustee of The Jan Koum Trust I U/A/D 4/29/2014 to Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. This transaction represents a substitution of assets between the trusts, and the reporting person remains the beneficial owner of all of the shares after the transfer. F3 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Read SEC document |
| November 21, 2014 Filed Nov 26, 2014 00:44 UTC | Meta Platforms, Inc. FB · Entity 2790 | OtherClass A Common Stock | 3,676,384 | $74.00 | $272,052,416.00 |
DisclosureSEC source: 0001127602-14-033508 · form4.xml · nonDerivative · entry 1 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee of The Jan Koum Trust I U/A/D 4/29/2014 Disclosed balance after: 141,489 F1 · kind: Represents the transfer of shares from Jan Koum, Trustee of The Jan Koum Trust I U/A/D 4/29/2014 to Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. This transaction represents a substitution of assets between the trusts, and the reporting person remains the beneficial owner of all of the shares after the transfer. F2 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Jan Koum Trust I U/A/D 4/29/2014. Read SEC document |
| November 17, 2014 Filed Nov 18, 2014 22:56 UTC | Meta Platforms, Inc. FB · Entity 2790 | GrantRestricted Stock Units (RSU) · Derivative | 24,853,468 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-032695 · form4.xml · derivative · entry 1 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,853,468 Underlying: Class A Common Stock · 24,853,468 shares Expires 2024-11-16 F1 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs vest as to (a) 13/60th of the total shares on November 15, 2015, (b) 1/20th of the total shares each quarter thereafter through November 15, 2017, (c) 2/20th of the total shares on each of February 15, 2018, May 15, 2018 and August 15, 2018 and (d) the final 5/60th of the total shares on November 15, 2018; provided, however, that in the event of the reporting person's termination of employment with the issuer under certain circumstances, all of the reporting person's then unvested RSUs shall vest as of the date of such termination of employment. Read SEC document |
| October 30, 2014 Filed Oct 31, 2014 22:15 UTC | Meta Platforms, Inc. FB · Entity 2790 | GiftClass A Common Stock | 7,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-030682 · form4.xml · nonDerivative · entry 3 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee Of The Butterfly Trust U/A/D 1/20/2004 Disclosed balance after: 61,221,716 F3 · kind: Represents shares of Class A Common Stock that were donated as a gift to Silicon Valley Community Foundation ("SVCF"). The reporting person does not exercise voting or investment control, directly or indirectly, over SVCF or any of its affiliates, or over the donated shares following this transfer. F1 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Read SEC document |
| October 30, 2014 Filed Oct 31, 2014 22:15 UTC | Meta Platforms, Inc. FB · Entity 2790 | GiftClass A Common Stock | 3,817,873 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-030682 · form4.xml · nonDerivative · entry 2 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · Jan Koum, Trustee of The Jan Koum Trust III U/A/D 10/9/2014 Disclosed balance after: 3,817,873 F2 · ownership.nature: Shares held of record by Jan Koum, Trustee of the Jan Koum Trust III U/A/D 10/9/2014. Read SEC document |
| October 30, 2014 Filed Oct 31, 2014 22:15 UTC | Meta Platforms, Inc. FB · Entity 2790 | GiftClass A Common Stock | 3,817,873 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-14-030682 · form4.xml · nonDerivative · entry 1 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee Of The Butterfly Trust U/A/D 1/20/2004 Disclosed balance after: 57,403,843 F1 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. Read SEC document |
| October 06, 2014 Filed Oct 6, 2014 23:12 UTC | Meta Platforms, Inc. FB · Entity 2790 | GrantClass A Common Stock | 3,817,873 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-062191 · doc4.xml · nonDerivative · entry 3 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee of The Jan Koum Trust II U/A/D 8/5/2014 Disclosed balance after: 3,817,873 F3 · shares: Shares received in exchange for 5,000,000 shares of WhatsApp common stock in connection with the Merger, the consideration of which consisted of shares of the issuer's Class A Common Stock and cash. The closing price of the issuer's Class A Common Stock on the preceding trading date prior to the effective date of the Merger was $77.44 per share. Of the shares of Class A Common Stock reported, a portion are currently being held in escrow and are subject to forfeiture during the escrow period stated to satisfy claims arising as a result of, among other things, WhatsApp's breach of any of its representations and warranties or covenants and agreements set forth in the Agreement and Plan of Merger and Reorganization dated February 19, 2014, as amended. F3 · price: Shares received in exchange for 5,000,000 shares of WhatsApp common stock in connection with the Merger, the consideration of which consisted of shares of the issuer's Class A Common Stock and cash. The closing price of the issuer's Class A Common Stock on the preceding trading date prior to the effective date of the Merger was $77.44 per share. Of the shares of Class A Common Stock reported, a portion are currently being held in escrow and are subject to forfeiture during the escrow period stated to satisfy claims arising as a result of, among other things, WhatsApp's breach of any of its representations and warranties or covenants and agreements set forth in the Agreement and Plan of Merger and Reorganization dated February 19, 2014, as amended. F5 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Jan Koum Trust II U/A/D 8/5/2014. Read SEC document |
| October 06, 2014 Filed Oct 6, 2014 23:12 UTC | Meta Platforms, Inc. FB · Entity 2790 | GrantClass A Common Stock | 3,817,873 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-062191 · doc4.xml · nonDerivative · entry 2 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee of The Jan Koum Trust I U/A/D 4/29/2014 Disclosed balance after: 3,817,873 F3 · shares: Shares received in exchange for 5,000,000 shares of WhatsApp common stock in connection with the Merger, the consideration of which consisted of shares of the issuer's Class A Common Stock and cash. The closing price of the issuer's Class A Common Stock on the preceding trading date prior to the effective date of the Merger was $77.44 per share. Of the shares of Class A Common Stock reported, a portion are currently being held in escrow and are subject to forfeiture during the escrow period stated to satisfy claims arising as a result of, among other things, WhatsApp's breach of any of its representations and warranties or covenants and agreements set forth in the Agreement and Plan of Merger and Reorganization dated February 19, 2014, as amended. F3 · price: Shares received in exchange for 5,000,000 shares of WhatsApp common stock in connection with the Merger, the consideration of which consisted of shares of the issuer's Class A Common Stock and cash. The closing price of the issuer's Class A Common Stock on the preceding trading date prior to the effective date of the Merger was $77.44 per share. Of the shares of Class A Common Stock reported, a portion are currently being held in escrow and are subject to forfeiture during the escrow period stated to satisfy claims arising as a result of, among other things, WhatsApp's breach of any of its representations and warranties or covenants and agreements set forth in the Agreement and Plan of Merger and Reorganization dated February 19, 2014, as amended. F4 · ownership.nature: Shares held of record by Jan Koum, Trustee of the Jan Koum Trust I U/A/D 4/29/2014. Read SEC document |
| October 06, 2014 Filed Oct 6, 2014 23:12 UTC | Meta Platforms, Inc. FB · Entity 2790 | GrantClass A Common Stock | 68,721,716 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-14-062191 · doc4.xml · nonDerivative · entry 1 Koum Jan · CIK 0001621141 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004 Disclosed balance after: 68,721,716 F1 · shares: Shares received in exchange for 90,000,000 shares of WhatsApp Inc. ("WhatsApp") common stock in connection with the acquisition of WhatsApp by the issuer (the "Merger"), the consideration of which consisted of shares of the issuer's Class A Common Stock and cash. The closing price of the issuer's Class A Common Stock on the preceding trading date prior to the effective date of the Merger was $77.44 per share. Of the shares of Class A Common Stock reported, a portion are currently being held in escrow and are subject to forfeiture during the escrow period stated to satisfy claims arising as a result of, among other things, WhatsApp's breach of any of its representations and warranties or covenants and agreements set forth in the Agreement and Plan of Merger and Reorganization dated February 19, 2014, as amended. F1 · price: Shares received in exchange for 90,000,000 shares of WhatsApp Inc. ("WhatsApp") common stock in connection with the acquisition of WhatsApp by the issuer (the "Merger"), the consideration of which consisted of shares of the issuer's Class A Common Stock and cash. The closing price of the issuer's Class A Common Stock on the preceding trading date prior to the effective date of the Merger was $77.44 per share. Of the shares of Class A Common Stock reported, a portion are currently being held in escrow and are subject to forfeiture during the escrow period stated to satisfy claims arising as a result of, among other things, WhatsApp's breach of any of its representations and warranties or covenants and agreements set forth in the Agreement and Plan of Merger and Reorganization dated February 19, 2014, as amended. F2 · ownership.nature: Shares held of record by Jan Koum, Trustee of The Butterfly Trust U/A/D 1/20/2004. 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.