Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Marqeta, Inc.MQ · Entity 806 | See Remarks | December 01, 2022 | December 05, 2022 |
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.
Marqeta, Inc.
Report date December 01, 2022 · Filed December 05, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 11,608 |
Ending reported balance
After 2022-12-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-12-01 · Exercise / conversion · Acquired 4,707 · Balance 13,236 F1: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. Row 2 · 2022-12-01 · Tax withholding · Disposed 1,628 · Balance 11,608 F2: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 56,480 |
Reported balance
After 2022-12-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-12-01 · Exercise / conversion · Disposed 4,707 · Balance 56,480 F3: Each restricted stock unit is convertible into one share of Class A Common Stock. F1: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. F4: One-sixteenth (1/16th) of the restricted stock units vested on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act.
F2: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act.
F3: Each restricted stock unit is convertible into one share of Class A Common Stock.
F4: One-sixteenth (1/16th) of the restricted stock units vested on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SOLARCITY CORP
Report date November 21, 2016 · Filed November 23, 2016
Section 16 reporting ended · disclosed 2016-11-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-11-21 transaction · row 1
1 source rowRow 1 · 2016-11-21 · Disposition to issuer · Disposed 61,767 · Balance 0 F1: Outstanding shares of the common stock of the Issuer were converted into the right to receive 0.110 shares of Tesla common stock for each share of the Issuer's common stock issued and outstanding, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $1.82 | Direct | 0 |
Reported balance
After 2016-11-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2016-11-21 · Disposition to issuer · Disposed 7,785 · Balance 0 F2: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $10.74 | Direct | 0 |
Reported balance
After 2016-11-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-11-21 · Disposition to issuer · Disposed 20,000 · Balance 0 F2: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $45.25 | Direct | 0 |
Reported balance
After 2016-11-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-11-21 · Disposition to issuer · Disposed 100,000 · Balance 0 F2: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. |
| Option to Purchase Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $48.61 | Direct | 0 |
Reported balance
After 2016-11-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2016-11-21 · Disposition to issuer · Disposed 110,000 · Balance 0 F2: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. |
| Restricted Stock Unit AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2016-11-21 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2016-11-21 · Disposition to issuer · Disposed 22,500 · Balance 0 F3: Represents par value of SolarCity Corporation common stock. F2: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. F4: Each RSU represented the contingent right to receive one share of common stock of the Issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: Outstanding shares of the common stock of the Issuer were converted into the right to receive 0.110 shares of Tesla common stock for each share of the Issuer's common stock issued and outstanding, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement.
F2: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement.
F3: Represents par value of SolarCity Corporation common stock.
F4: Each RSU represented the contingent right to receive one share of common stock of the Issuer.
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 01, 2022 Filed Dec 5, 2022 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionRestricted Stock Units · Derivative | 4,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-031358 · wf-form4_167027735122046.xml · derivative · entry 3 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,480 Underlying: Class A Common Stock · 4,707 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. F3 · derivative.exercise_price: Each restricted stock unit is convertible into one share of Class A Common Stock. F1 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. F4 · derivative.exercise_date: One-sixteenth (1/16th) of the restricted stock units vested on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. F4 · derivative.expiration_date: One-sixteenth (1/16th) of the restricted stock units vested on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. Read SEC document |
| December 01, 2022 Filed Dec 5, 2022 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | Tax withholdingClass A Common Stock | 1,628 | $6.67 | $10,858.76 |
DisclosureSEC source: 0001628280-22-031358 · wf-form4_167027735122046.xml · nonDerivative · entry 2 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,608 F2 · kind: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act. F2 · shares: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act. Read SEC document |
| December 01, 2022 Filed Dec 5, 2022 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionClass A Common Stock | 4,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-031358 · wf-form4_167027735122046.xml · nonDerivative · entry 1 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,236 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 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. F1 · price: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. Read SEC document |
| September 01, 2022 Filed Sep 6, 2022 23:26 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionRestricted Stock Units · Derivative | 4,706 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-024418 · wf-form4_166250680269194.xml · derivative · entry 3 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,187 Underlying: Class A Common Stock · 4,706 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. F3 · derivative.exercise_price: Each restricted stock unit is convertible into one share of Class A Common Stock. F1 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. F4 · derivative.exercise_date: One-sixteenth (1/16th) of the restricted stock units vested on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. F4 · derivative.expiration_date: One-sixteenth (1/16th) of the restricted stock units vested on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. Read SEC document |
| September 01, 2022 Filed Sep 6, 2022 23:26 UTC | Marqeta, Inc. MQ · Entity 806 | Tax withholdingClass A Common Stock | 2,334 | $7.34 | $17,131.56 |
DisclosureSEC source: 0001628280-22-024418 · wf-form4_166250680269194.xml · nonDerivative · entry 2 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,529 F2 · kind: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act. F2 · shares: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act. Read SEC document |
| September 01, 2022 Filed Sep 6, 2022 23:26 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionClass A Common Stock | 4,706 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-024418 · wf-form4_166250680269194.xml · nonDerivative · entry 1 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,863 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 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. F1 · price: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 20:37 UTC | Marqeta, Inc. MQ · Entity 806 | ConversionClass B Common Stock · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-017448 · wf-form4_165549825718385.xml · derivative · entry 5 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,493 Underlying: Class A Common Stock · 100,000 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: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F2 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F2 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 20:37 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionClass B Common Stock · Derivative | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-017448 · wf-form4_165549825718385.xml · derivative · entry 4 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 168,493 Underlying: Class A Common Stock · 100,000 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: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F2 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F2 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 20:37 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $1.46 | $0.00 |
DisclosureSEC source: 0001628280-22-017448 · wf-form4_165549825718385.xml · derivative · entry 3 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,245,675 Underlying: Class B Common Stock · 100,000 shares Expires 2029-06-04 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_date: The stock option vested with respect to 25% of the shares on April 29, 2020 and vests in 36 additional monthly installments thereafter, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. F2 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 20:37 UTC | Marqeta, Inc. MQ · Entity 806 | SaleClass A Common Stock | 100,000 | $9.50 | $950,000.00 |
DisclosureSEC source: 0001628280-22-017448 · wf-form4_165549825718385.xml · nonDerivative · entry 2 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,157 Read SEC document |
| June 15, 2022 Filed Jun 17, 2022 20:37 UTC | Marqeta, Inc. MQ · Entity 806 | ConversionClass A Common Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-017448 · wf-form4_165549825718385.xml · nonDerivative · entry 1 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,157 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. Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 21:05 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionRestricted Stock Units · Derivative | 4,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-016202 · wf-form4_165429029714280.xml · derivative · entry 3 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,893 Underlying: Class A Common Stock · 4,707 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. F3 · derivative.exercise_price: Each restricted stock unit is convertible into one share of Class A Common Stock. F1 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. F4 · derivative.exercise_date: One-sixteenth (1/16th) of the restricted stock units vested on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. F4 · derivative.expiration_date: One-sixteenth (1/16th) of the restricted stock units vested on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 21:05 UTC | Marqeta, Inc. MQ · Entity 806 | Tax withholdingClass A Common Stock | 1,628 | $10.43 | $16,980.04 |
DisclosureSEC source: 0001628280-22-016202 · wf-form4_165429029714280.xml · nonDerivative · entry 2 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,157 F2 · kind: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act. F2 · shares: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act. Read SEC document |
| June 01, 2022 Filed Jun 3, 2022 21:05 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionClass A Common Stock | 4,707 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-016202 · wf-form4_165429029714280.xml · nonDerivative · entry 1 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,785 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 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. F1 · price: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. Read SEC document |
| March 21, 2022 Filed Mar 23, 2022 23:47 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionRestricted Stock Units · Derivative | 4,706 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-007105 · wf-form4_164807926171807.xml · derivative · entry 3 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,600 Underlying: Class A Common Stock · 4,706 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. F3 · derivative.exercise_price: Each restricted stock unit is convertible into one share of Class A Common Stock. F1 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. F4 · derivative.exercise_date: One-sixteenth (1/16th) of the restricted stock units vest on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. F4 · derivative.expiration_date: One-sixteenth (1/16th) of the restricted stock units vest on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. Read SEC document |
| March 21, 2022 Filed Mar 23, 2022 23:47 UTC | Marqeta, Inc. MQ · Entity 806 | Tax withholdingClass A Common Stock | 1,628 | $11.03 | $17,956.84 |
DisclosureSEC source: 0001628280-22-007105 · wf-form4_164807926171807.xml · nonDerivative · entry 2 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,078 F2 · kind: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act. F2 · shares: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of vested restricted stock units and not a market transaction. Transaction exempt from Section 16(b) of the Act pursuant to Rule 16b-3(e) promulgated under the Act. Read SEC document |
| March 21, 2022 Filed Mar 23, 2022 23:47 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionClass A Common Stock | 4,706 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-007105 · wf-form4_164807926171807.xml · nonDerivative · entry 1 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,706 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 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. F1 · price: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Act") pursuant to Rule 16b-6(b) promulgated under the Act. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:47 UTC | Marqeta, Inc. MQ · Entity 806 | GrantRestricted Stock Units · Derivative | 75,306 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-22-006558 · wf-form4_164755000428012.xml · derivative · entry 2 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,306 Underlying: Class A Common Stock · 75,306 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit is convertible into one share of Class A Common Stock. F3 · derivative.exercise_date: One-sixteenth (1/16th) of the restricted stock units vest on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. F3 · derivative.expiration_date: One-sixteenth (1/16th) of the restricted stock units vest on March 21, 2022, and an additional one-sixteenth (1/16th) of the restricted stock units vest on each June 1, September 1, December 1, and March 1 thereafter, subject to the Reporting Person's continued service with the Issuer as of each vesting date. Read SEC document |
| March 15, 2022 Filed Mar 17, 2022 20:47 UTC | Marqeta, Inc. MQ · Entity 806 | GrantStock Option (Right to Buy) · Derivative | 207,968 | $0.00 Strike: $8.72 | $0.00 |
DisclosureSEC source: 0001628280-22-006558 · wf-form4_164755000428012.xml · derivative · entry 1 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,968 Underlying: Class A Common Stock · 207,968 shares Expires 2032-03-14 F1 · derivative.exercise_date: The stock option vests in 48 monthly installments after January 1, 2022, subject to the Reporting Person's continued service to the Issuer as of each vesting date. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 22:47 UTC | Marqeta, Inc. MQ · Entity 806 | ConversionClass B Common Stock · Derivative | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-024328 · wf-form4_163839882498365.xml · derivative · entry 7 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,493 Underlying: Class A Common Stock · 70,000 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. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 22:47 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionClass B Common Stock · Derivative | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-024328 · wf-form4_163839882498365.xml · derivative · entry 6 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,493 Underlying: Class A Common Stock · 70,000 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. F5 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F5 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F5 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 22:47 UTC | Marqeta, Inc. MQ · Entity 806 | Exercise / conversionStock Option (Right to Buy) · Derivative | 70,000 | $0.00 Strike: $1.46 | $0.00 |
DisclosureSEC source: 0001628280-21-024328 · wf-form4_163839882498365.xml · derivative · entry 5 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,345,675 Underlying: Class B Common Stock · 70,000 shares Expires 2029-06-04 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_date: The stock option vested with respect to 25% of the shares on April 29, 2020 and vests in 36 additional monthly installments thereafter, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. F5 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 22:47 UTC | Marqeta, Inc. MQ · Entity 806 | SaleClass A Common Stock | 100 | $22.30 | $2,230.00 |
DisclosureSEC source: 0001628280-21-024328 · wf-form4_163839882498365.xml · nonDerivative · entry 4 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 22:47 UTC | Marqeta, Inc. MQ · Entity 806 | SaleClass A Common Stock | 3,739 | $21.43 | $80,108.82 |
DisclosureSEC source: 0001628280-21-024328 · wf-form4_163839882498365.xml · nonDerivative · entry 3 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.17 to $21.74, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 22:47 UTC | Marqeta, Inc. MQ · Entity 806 | SaleClass A Common Stock | 66,161 | $20.48 | $1,354,758.95 |
DisclosureSEC source: 0001628280-21-024328 · wf-form4_163839882498365.xml · nonDerivative · entry 2 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,839 F1 · kind: The sales reported in this Form 4 were effected pursuant to a previously adopted Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.04 to $20.93, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote to this Form 4. Read SEC document |
| November 29, 2021 Filed Dec 1, 2021 22:47 UTC | Marqeta, Inc. MQ · Entity 806 | ConversionClass A Common Stock | 70,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-024328 · wf-form4_163839882498365.xml · nonDerivative · entry 1 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,000 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. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherStock Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $10.48 | $0.00 |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · derivative · entry 10 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Class B Common Stock · 150,000 shares Expires 2031-02-10 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F6 · derivative.exercise_date: The stock option vests in 48 monthly installments after January 1, 2021, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. F2 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherStock Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $10.48 | $0.00 |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · derivative · entry 9 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 150,000 shares Expires 2031-02-10 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F6 · derivative.exercise_date: The stock option vests in 48 monthly installments after January 1, 2021, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherStock Option (Right to Buy) · Derivative | 236,198 | $0.00 Strike: $10.48 | $0.00 |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · derivative · entry 8 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 236,198 Underlying: Class B Common Stock · 236,198 shares Expires 2031-02-10 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F5 · derivative.exercise_date: The stock option shall vest with respect to 50% of the shares on January 1, 2023, and shall vest in 24 additional monthly installments thereafter, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. F2 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherStock Option (Right to Buy) · Derivative | 236,198 | $0.00 Strike: $10.48 | $0.00 |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · derivative · entry 7 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 236,198 shares Expires 2031-02-10 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F5 · derivative.exercise_date: The stock option shall vest with respect to 50% of the shares on January 1, 2023, and shall vest in 24 additional monthly installments thereafter, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherStock Option (Right to Buy) · Derivative | 300,000 | $0.00 Strike: $2.25 | $0.00 |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · derivative · entry 6 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Class B Common Stock · 300,000 shares Expires 2030-05-04 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F4 · derivative.exercise_date: The stock option vests in 48 monthly installments after April 1, 2020, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. F2 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherStock Option (Right to Buy) · Derivative | 300,000 | $0.00 Strike: $2.25 | $0.00 |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · derivative · entry 5 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 300,000 shares Expires 2030-05-04 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F4 · derivative.exercise_date: The stock option vests in 48 monthly installments after April 1, 2020, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherStock Option (Right to Buy) · Derivative | 1,415,675 | $0.00 Strike: $1.46 | $0.00 |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · derivative · entry 4 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,415,675 Underlying: Class B Common Stock · 1,415,675 shares Expires 2029-06-04 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F3 · derivative.exercise_date: The stock option vested with respect to 25% of the shares on April 29, 2020 and vests in 36 additional monthly installments thereafter, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. F2 · derivative.underlying: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherStock Option (Right to Buy) · Derivative | 1,415,675 | $0.00 Strike: $1.46 | $0.00 |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · derivative · entry 3 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,415,675 shares Expires 2029-06-04 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F3 · derivative.exercise_date: The stock option vested with respect to 25% of the shares on April 29, 2020 and vests in 36 additional monthly installments thereafter, subject to the Reporting Person's continued service to the Issuer as of each vesting date. The stock option is early exercisable by the Reporting Person. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherClass B Common Stock · Derivative | 68,493 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · derivative · entry 2 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,493 Underlying: Class A Common Stock · 68,493 shares Expires not disclosed F2 · derivative.exercise_price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F2 · derivative.exercise_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. F2 · derivative.expiration_date: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| June 11, 2021 Filed Jun 15, 2021 21:56 UTC | Marqeta, Inc. MQ · Entity 806 | OtherCommon Stock | 68,493 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-023936 · doc4.xml · nonDerivative · entry 1 Weissman Seth R · CIK 0001560233 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's Preferred Stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7 and Rule 16b-3. F2 · price: Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 16:36 UTC | SOLARCITY CORP SCTY · Entity 12337 | Disposition to issuerRestricted Stock Unit Award · Derivative | 22,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001408356-16-000175 · edgar.xml · derivative · entry 6 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 22,500 shares Expires not disclosed F3 · derivative.exercise_price: Represents par value of SolarCity Corporation common stock. F2 · derivative.exercise_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. F4 · derivative.exercise_date: Each RSU represented the contingent right to receive one share of common stock of the Issuer. F2 · derivative.expiration_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. F4 · derivative.expiration_date: Each RSU represented the contingent right to receive one share of common stock of the Issuer. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 16:36 UTC | SOLARCITY CORP SCTY · Entity 12337 | Disposition to issuerOption to Purchase Common Stock · Derivative | 110,000 | $0.00 Strike: $48.61 | $0.00 |
DisclosureSEC source: 0001408356-16-000175 · edgar.xml · derivative · entry 5 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 110,000 shares Expires not disclosed F2 · derivative.exercise_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. F2 · derivative.expiration_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 16:36 UTC | SOLARCITY CORP SCTY · Entity 12337 | Disposition to issuerOption to Purchase Common Stock · Derivative | 100,000 | $0.00 Strike: $45.25 | $0.00 |
DisclosureSEC source: 0001408356-16-000175 · edgar.xml · derivative · entry 4 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 shares Expires not disclosed F2 · derivative.exercise_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. F2 · derivative.expiration_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 16:36 UTC | SOLARCITY CORP SCTY · Entity 12337 | Disposition to issuerOption to Purchase Common Stock · Derivative | 20,000 | $0.00 Strike: $10.74 | $0.00 |
DisclosureSEC source: 0001408356-16-000175 · edgar.xml · derivative · entry 3 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,000 shares Expires not disclosed F2 · derivative.exercise_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. F2 · derivative.expiration_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 16:36 UTC | SOLARCITY CORP SCTY · Entity 12337 | Disposition to issuerOption to Purchase Common Stock · Derivative | 7,785 | $0.00 Strike: $1.82 | $0.00 |
DisclosureSEC source: 0001408356-16-000175 · edgar.xml · derivative · entry 2 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,785 shares Expires not disclosed F2 · derivative.exercise_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. F2 · derivative.expiration_date: Outstanding stock options and restricted stock unit awards ("RSUs") of the Issuer were assumed by Tesla and automatically converted into corresponding equity incentive awards on common stock of Tesla in accordance with the Merger Agreement. Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 16:36 UTC | SOLARCITY CORP SCTY · Entity 12337 | Disposition to issuerCommon Stock | 61,767 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001408356-16-000175 · edgar.xml · nonDerivative · entry 1 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Outstanding shares of the common stock of the Issuer were converted into the right to receive 0.110 shares of Tesla common stock for each share of the Issuer's common stock issued and outstanding, with cash paid in lieu of fractional shares, in accordance with the Merger Agreement. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 18:25 UTC | SOLARCITY CORP SCTY · Entity 12337 | SaleCommon Stock | 1,530 | $19.70 | $30,141.00 |
DisclosureSEC source: 0001408356-16-000155 · edgar.xml · nonDerivative · entry 3 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,767 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 15, 2015. Read SEC document |
| November 16, 2016 Filed Nov 16, 2016 18:25 UTC | SOLARCITY CORP SCTY · Entity 12337 | SaleCommon Stock | 1,353 | $19.73 | $26,698.48 |
DisclosureSEC source: 0001408356-16-000155 · edgar.xml · nonDerivative · entry 2 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,297 F2 · kind: Represents the non-discretionary sale of shares on behalf of the reporting person to cover the tax withholding obligations associated with the regularly scheduled delivery of shares. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 18:25 UTC | SOLARCITY CORP SCTY · Entity 12337 | Exercise / conversionRestricted Stock Unit Award · Derivative | 2,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001408356-16-000155 · edgar.xml · derivative · entry 4 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,500 Underlying: Common Stock · 2,500 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 par value of SolarCity Corporation common stock. F4 · derivative.exercise_date: Represents a restricted stock unit award granted in January 2015, in which 1/16th of the shares subject to the award vest quarterly, subject to the continued service of the reporting person with the issuer. F4 · derivative.expiration_date: Represents a restricted stock unit award granted in January 2015, in which 1/16th of the shares subject to the award vest quarterly, subject to the continued service of the reporting person with the issuer. Read SEC document |
| November 15, 2016 Filed Nov 16, 2016 18:25 UTC | SOLARCITY CORP SCTY · Entity 12337 | Exercise / conversionCommon Stock | 2,500 | $0.00 | $0.25 |
DisclosureSEC source: 0001408356-16-000155 · edgar.xml · nonDerivative · entry 1 Weissman Seth R · CIK 0001560233 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,650 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 par value of SolarCity Corporation common stock. 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.