Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Solo Brands, Inc.DTC · Entity 8034 | Chief Operating Officer | November 21, 2022 | November 22, 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.
Solo Brands, Inc.
Report date November 21, 2022 · Filed November 22, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 3,338 |
Ending reported balance
After 2022-11-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-11-21 · Exercise / conversion · Acquired 4,412 · Balance 4,412 Row 2 · 2022-11-21 · Tax withholding · Disposed 1,074 · Balance 3,338 F1: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs"). |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 13,235 |
Reported balance
After 2022-11-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-11-21 · Exercise / conversion · Disposed 4,412 · Balance 13,235 F2: Each RSU represents a contingent right to receive one share of Class A Common Stock. F3: Represents the vesting of 25% of the RSUs granted on November 5, 2021 pursuant to the Issuer's 2021 Incentive Award Plan. The remaining unvested RSUs will vest in twelve approximately equal quarterly installments. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs").
F2: Each RSU represents a contingent right to receive one share of Class A Common Stock.
F3: Represents the vesting of 25% of the RSUs granted on November 5, 2021 pursuant to the Issuer's 2021 Incentive Award Plan. The remaining unvested RSUs will vest in twelve approximately equal quarterly installments.
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 |
|---|---|---|---|---|---|---|
| November 21, 2022 Filed Nov 22, 2022 01:49 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionRestricted Stock Unit · Derivative | 4,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-22-000067 · wf-form4_166908174556555.xml · derivative · entry 3 Webb Matthew Scott · CIK 0001888037 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,235 Underlying: Class A Common Stock · 4,412 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 RSU represents a contingent right to receive one share of Class A Common Stock. F3 · derivative.exercise_date: Represents the vesting of 25% of the RSUs granted on November 5, 2021 pursuant to the Issuer's 2021 Incentive Award Plan. The remaining unvested RSUs will vest in twelve approximately equal quarterly installments. F3 · derivative.expiration_date: Represents the vesting of 25% of the RSUs granted on November 5, 2021 pursuant to the Issuer's 2021 Incentive Award Plan. The remaining unvested RSUs will vest in twelve approximately equal quarterly installments. Read SEC document |
| November 21, 2022 Filed Nov 22, 2022 01:49 UTC | Solo Brands, Inc. DTC · Entity 8034 | Tax withholdingClass A Common Stock | 1,074 | $4.39 | $4,714.86 |
DisclosureSEC source: 0001870600-22-000067 · wf-form4_166908174556555.xml · nonDerivative · entry 2 Webb Matthew Scott · CIK 0001888037 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,338 F1 · shares: Represents the number of shares withheld to cover tax withholding obligations in connection with the vesting of restricted stock units ("RSUs"). Read SEC document |
| November 21, 2022 Filed Nov 22, 2022 01:49 UTC | Solo Brands, Inc. DTC · Entity 8034 | Exercise / conversionClass A Common Stock | 4,412 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-22-000067 · wf-form4_166908174556555.xml · nonDerivative · entry 1 Webb Matthew Scott · CIK 0001888037 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,412 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 |
| October 01, 2022 Filed Oct 5, 2022 00:06 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 14,783 | $0.00 | $0.00 |
DisclosureSEC source: 0001870600-22-000053 · wf-form4_166492652470298.xml · derivative · entry 1 Webb Matthew Scott · CIK 0001888037 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,783 Underlying: Class A Common Stock · 14,783 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs will vest with respect to 25% of the underlying shares of Class A Common Stock on October 1, 2023, and with respect to the remaining RSUs in 12 quarterly installments thereafter. F2 · derivative.expiration_date: The RSUs will vest with respect to 25% of the underlying shares of Class A Common Stock on October 1, 2023, and with respect to the remaining RSUs in 12 quarterly installments thereafter. Read SEC document |
| November 05, 2021 Filed Nov 5, 2021 21:03 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantRestricted Stock Unit · Derivative | 17,647 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-043330 · doc4.xml · derivative · entry 1 Webb Matthew Scott · CIK 0001888037 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,647 Underlying: Class A Common Stock · 17,647 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock. F2 · derivative.exercise_date: The RSUs will vest with respect to 25% of the underlying shares of Class A Common Stock on 11/5/2022, and with respect to the remaining RSUs in 12 quarterly installments thereafter. F2 · derivative.expiration_date: The RSUs will vest with respect to 25% of the underlying shares of Class A Common Stock on 11/5/2022, and with respect to the remaining RSUs in 12 quarterly installments thereafter. Read SEC document |
| November 01, 2021 Filed Nov 3, 2021 20:59 UTC | Solo Brands, Inc. DTC · Entity 8034 | GrantStock Option · Derivative | 17,647 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0000899243-21-042751 · doc4.xml · derivative · entry 1 Webb Matthew Scott · CIK 0001888037 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,647 Underlying: Class A Common Stock · 17,647 shares Expires 2031-11-01 F1 · derivative.exercise_date: The stock option will vest with respect to 25% of the underlying shares of Class A Common Stock on November 1, 2022, and with respect to the remaining shares in 12 quarterly installments thereafter. 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.