organization · Reporting owner
PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.CBA · Entity 162319 | See Footnote 1 | November 16, 2018 | November 20, 2018 |
| ClearBridge Energy Midstream Opportunity Fund Inc.EMO · Entity 8990 | 10% owner | November 17, 2022 | November 21, 2022 |
| N-able, Inc.NABL · Entity 5203 | 10% owner | July 19, 2021 | July 28, 2021 |
| SolarWinds CorpSWI · Entity 80691 | 10% owner | December 10, 2020 | December 14, 2020 |
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.
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
Report date November 16, 2018 · Filed November 20, 2018
Jointly reported with PRUDENTIAL FINANCIAL INC, PRUDENTIAL INSURANCE CO OF AMERICA
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series C Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 0 |
Reported balance
After 2018-11-16 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-11-16 · Other · Disposed 41 · Balance 0 F1: (1)Previous 10% Owner of Preferred Share Securities of CBA; as of 11/16/2018, 10% Owner of Preferred Share Securities of EMO. F2: (2)Share exchange/replacement by Clearbridge Energy MidStream Opportunity Fund Inc. (ticker EMO) due to CBAs merger into EMO on 11/16/2018. |
| Series D Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per | 0 |
Reported balance
After 2018-11-16 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-11-16 · Other · Disposed 85 · Balance 0 F1: (1)Previous 10% Owner of Preferred Share Securities of CBA; as of 11/16/2018, 10% Owner of Preferred Share Securities of EMO. F2: (2)Share exchange/replacement by Clearbridge Energy MidStream Opportunity Fund Inc. (ticker EMO) due to CBAs merger into EMO on 11/16/2018. |
| Series D Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 0 |
Reported balance
After 2018-11-16 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2018-11-16 · Other · Disposed 24 · Balance 0 F1: (1)Previous 10% Owner of Preferred Share Securities of CBA; as of 11/16/2018, 10% Owner of Preferred Share Securities of EMO. F2: (2)Share exchange/replacement by Clearbridge Energy MidStream Opportunity Fund Inc. (ticker EMO) due to CBAs merger into EMO on 11/16/2018. |
Filing footnotes · ownership attribution and instrument terms
F1: (1)Previous 10% Owner of Preferred Share Securities of CBA; as of 11/16/2018, 10% Owner of Preferred Share Securities of EMO.
F2: (2)Share exchange/replacement by Clearbridge Energy MidStream Opportunity Fund Inc. (ticker EMO) due to CBAs merger into EMO on 11/16/2018.
ClearBridge Energy Midstream Opportunity Fund Inc.
Report date November 17, 2022 · Filed November 21, 2022
Jointly reported with PRUDENTIAL FINANCIAL INC, PRUDENTIAL INSURANCE CO OF AMERICA
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series G Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 0 |
Reported balance
After 2022-11-17 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-11-17 · Other · Disposed 24 · Balance 0 F1: Share transfer to Issuer on 11/17/2022 in exchange for Series K Mandatory Redeemable Preferred Stock. F2: As grantor of the PICA Hartford Life & Annuity Comfort Trust. |
| Series K Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 24 |
Reported balance
After 2022-11-17 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2022-11-17 · Other · Acquired 24 · Balance 24 F3: Share transfer from Issuer on 11/17/2022 in exchange for Series G Mandatory Redeemable Preferred Stock. F2: As grantor of the PICA Hartford Life & Annuity Comfort Trust. |
| Series G Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per | 0 |
Reported balance
After 2022-11-17 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2022-11-17 · Other · Disposed 85 · Balance 0 F1: Share transfer to Issuer on 11/17/2022 in exchange for Series K Mandatory Redeemable Preferred Stock. F4: Preferred stock owned directly by Prudential Legacy Insurance Company of New Jersey, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| Series K Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per | 85 |
Reported balance
After 2022-11-17 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2022-11-17 · Other · Acquired 85 · Balance 85 F3: Share transfer from Issuer on 11/17/2022 in exchange for Series G Mandatory Redeemable Preferred Stock. F4: Preferred stock owned directly by Prudential Legacy Insurance Company of New Jersey, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company. |
| Series L Mandatory Redeemable Preferred StockSEC Table I · non-derivative | IndirectBy The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person | 166,667 |
Reported balance
After 2022-11-17 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2022-11-17 · Purchase · Acquired 166,667 · Balance 166,667 |
Filing footnotes · ownership attribution and instrument terms
F1: Share transfer to Issuer on 11/17/2022 in exchange for Series K Mandatory Redeemable Preferred Stock.
F2: As grantor of the PICA Hartford Life & Annuity Comfort Trust.
F3: Share transfer from Issuer on 11/17/2022 in exchange for Series G Mandatory Redeemable Preferred Stock.
F4: Preferred stock owned directly by Prudential Legacy Insurance Company of New Jersey, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company.
N-able, Inc.
Report date July 19, 2021 · Filed July 28, 2021
Jointly reported with PRUDENTIAL INSURANCE CO OF AMERICA
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 743,920 |
Reported balance
Holding disclosure · report date 2021-07-19 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 743,920 F1: Consists of 371,960 shares held directly by The Prudential Insurance Corporation of America (PICA) and 371,960 shares held directly by Prudential Legacy Insurance Corporation of New Jersey (PLIC). |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of 371,960 shares held directly by The Prudential Insurance Corporation of America (PICA) and 371,960 shares held directly by Prudential Legacy Insurance Corporation of New Jersey (PLIC).
SolarWinds Corp
Report date December 10, 2020 · Filed December 14, 2020
Jointly reported with PRUDENTIAL INSURANCE CO OF AMERICA
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,487,840 |
Reported balance
After 2020-12-10 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-12-10 · Sale · Disposed 86,720 · Balance 1,487,840 F1: Consists of 43,360 shares held directly by The Prudential Insurance Company of America (PICA) and 43,360 shares held directly by Prudential Legacy Insurance Company of New Jersey (PLIC). F2: On December 10, 2020, the reporting persons executed a joinder to a Stock Purchase Agreement to sell shares of common stock at a price of $21.97 per share, subject to potential adjustment under certain circumstances. F3: Consists of 743,920 shares held directly by PICA and 743,920 shares held by PLIC. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of 43,360 shares held directly by The Prudential Insurance Company of America (PICA) and 43,360 shares held directly by Prudential Legacy Insurance Company of New Jersey (PLIC).
F2: On December 10, 2020, the reporting persons executed a joinder to a Stock Purchase Agreement to sell shares of common stock at a price of $21.97 per share, subject to potential adjustment under certain circumstances.
F3: Consists of 743,920 shares held directly by PICA and 743,920 shares held by PLIC.
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 17, 2022 Filed Nov 21, 2022 22:03 UTC | ClearBridge Energy Midstream Opportunity Fund Inc. EMO · Entity 8990 | PurchaseSeries L Mandatory Redeemable Preferred Stock | 166,667 | $30.00 | $5,000,010.00 |
DisclosureSEC source: 0001137774-22-000125 · primary_doc.xml · nonDerivative · entry 5 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: 166,667 Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 22:03 UTC | ClearBridge Energy Midstream Opportunity Fund Inc. EMO · Entity 8990 | OtherSeries K Mandatory Redeemable Preferred Stock | 85 | $100,000.00 | $8,500,000.00 |
DisclosureSEC source: 0001137774-22-000125 · primary_doc.xml · nonDerivative · entry 4 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per Disclosed balance after: 85 F3 · shares: Share transfer from Issuer on 11/17/2022 in exchange for Series G Mandatory Redeemable Preferred Stock. F4 · ownership.direct: Preferred stock owned directly by Prudential Legacy Insurance Company of New Jersey, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 22:03 UTC | ClearBridge Energy Midstream Opportunity Fund Inc. EMO · Entity 8990 | OtherSeries G Mandatory Redeemable Preferred Stock | 85 | $100,000.00 | $8,500,000.00 |
DisclosureSEC source: 0001137774-22-000125 · primary_doc.xml · nonDerivative · entry 3 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per Disclosed balance after: 0 F1 · shares: Share transfer to Issuer on 11/17/2022 in exchange for Series K Mandatory Redeemable Preferred Stock. F4 · ownership.direct: Preferred stock owned directly by Prudential Legacy Insurance Company of New Jersey, a ten percent owner of a class, and indirectly owned by Prudential Financial, Inc., its parent holding company. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 22:03 UTC | ClearBridge Energy Midstream Opportunity Fund Inc. EMO · Entity 8990 | OtherSeries K Mandatory Redeemable Preferred Stock | 24 | $100,000.00 | $2,400,000.00 |
DisclosureSEC source: 0001137774-22-000125 · primary_doc.xml · nonDerivative · entry 2 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: 24 F3 · shares: Share transfer from Issuer on 11/17/2022 in exchange for Series G Mandatory Redeemable Preferred Stock. F2 · ownership.direct: As grantor of the PICA Hartford Life & Annuity Comfort Trust. Read SEC document |
| November 17, 2022 Filed Nov 21, 2022 22:03 UTC | ClearBridge Energy Midstream Opportunity Fund Inc. EMO · Entity 8990 | OtherSeries G Mandatory Redeemable Preferred Stock | 24 | $100,000.00 | $2,400,000.00 |
DisclosureSEC source: 0001137774-22-000125 · primary_doc.xml · nonDerivative · entry 1 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · 10% owner PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: 0 F1 · shares: Share transfer to Issuer on 11/17/2022 in exchange for Series K Mandatory Redeemable Preferred Stock. F2 · ownership.direct: As grantor of the PICA Hartford Life & Annuity Comfort Trust. Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 22:32 UTC | SolarWinds Corp SWI · Entity 80691 | SaleCommon Stock | 86,720 | $21.97 | $1,905,238.40 |
DisclosureSEC source: 0000729057-20-000003 · primary_doc.xml · nonDerivative · entry 1 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,487,840 F1 · shares: Consists of 43,360 shares held directly by The Prudential Insurance Company of America (PICA) and 43,360 shares held directly by Prudential Legacy Insurance Company of New Jersey (PLIC). F2 · price: On December 10, 2020, the reporting persons executed a joinder to a Stock Purchase Agreement to sell shares of common stock at a price of $21.97 per share, subject to potential adjustment under certain circumstances. F3 · balance_after: Consists of 743,920 shares held directly by PICA and 743,920 shares held by PLIC. Read SEC document |
| May 28, 2019 Filed May 30, 2019 21:00 UTC | SolarWinds Corp SWI · Entity 80691 | SaleCommon Stock | 90,726 | $17.42 | $1,579,993.29 |
DisclosureSEC source: 0000729057-19-000002 · primary_doc.xml · nonDerivative · entry 1 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,574,560 F1 · shares: Consists of 45,363 shares held directly by The Prudential Insurance Company of America (PICA) and 45,363 shares held directly by Prudential Legacy Insurance Company of New Jersey (PLIC). F2 · price: The proceeds per share, before expenses, to the selling stockholders of the secondary public offering is $17.415, equal to $18.00 per share, the public offering price per share of common stock, less an amount equal to the underwriting discount of $0.585 per share. F3 · balance_after: Consists of 787,280 shares held directly by PICA and 787,280 shares held by PLIC. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 21:28 UTC | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. CBA · Entity 162319 | OtherSeries D Mandatory Redeemable Preferred Stock | 24 | $0.00 | $0.00 |
DisclosureSEC source: 0001137774-18-000100 · primary_doc.xml · nonDerivative · entry 3 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · See Footnote 1 PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · See Footnote 1 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: 0 F1 · security: (1)Previous 10% Owner of Preferred Share Securities of CBA; as of 11/16/2018, 10% Owner of Preferred Share Securities of EMO. F2 · shares: (2)Share exchange/replacement by Clearbridge Energy MidStream Opportunity Fund Inc. (ticker EMO) due to CBAs merger into EMO on 11/16/2018. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 21:28 UTC | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. CBA · Entity 162319 | OtherSeries D Mandatory Redeemable Preferred Stock | 85 | $0.00 | $0.00 |
DisclosureSEC source: 0001137774-18-000100 · primary_doc.xml · nonDerivative · entry 2 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · See Footnote 1 PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · See Footnote 1 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Prudential Legacy Insurance Company of New Jersey, a wholly-owned subsidiary of the Reporting Per Disclosed balance after: 0 F1 · security: (1)Previous 10% Owner of Preferred Share Securities of CBA; as of 11/16/2018, 10% Owner of Preferred Share Securities of EMO. F2 · shares: (2)Share exchange/replacement by Clearbridge Energy MidStream Opportunity Fund Inc. (ticker EMO) due to CBAs merger into EMO on 11/16/2018. Read SEC document |
| November 16, 2018 Filed Nov 20, 2018 21:28 UTC | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC. CBA · Entity 162319 | OtherSeries C Mandatory Redeemable Preferred Stock | 41 | $0.00 | $0.00 |
DisclosureSEC source: 0001137774-18-000100 · primary_doc.xml · nonDerivative · entry 1 PRUDENTIAL FINANCIAL INC · CIK 0001137774 · See Footnote 1 PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · See Footnote 1 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · See Footnote 1 Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person Disclosed balance after: 0 F1 · security: (1)Previous 10% Owner of Preferred Share Securities of CBA; as of 11/16/2018, 10% Owner of Preferred Share Securities of EMO. F2 · shares: (2)Share exchange/replacement by Clearbridge Energy MidStream Opportunity Fund Inc. (ticker EMO) due to CBAs merger into EMO on 11/16/2018. Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 20:10 UTC | SolarWinds Corp SWI · Entity 80691 | ConversionClass A Common Stock · Derivative | 15,988 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000729057-18-000002 · primary_doc.xml · derivative · entry 2 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,068,472 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: Immediately prior to the completion of the Issuers initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuers Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F2 · kind: Immediately prior to the completion of the Issuers initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuers Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F5 · shares: Consists of 7,994 shares held directly by PICA and 7,994 shares held directly by PLIC. F2 · price: Immediately prior to the completion of the Issuers initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuers Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F2 · derivative.exercise_date: Immediately prior to the completion of the Issuers initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuers Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F2 · derivative.expiration_date: Immediately prior to the completion of the Issuers initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuers Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F1 · derivative.underlying: Immediately prior to the completion of the Issuers initial public offering and following the conversion of the Issuers Class A Common Stock into Class B Common Stock, each share of Class B Common Stock was reclassified into one share of Common Stock. F2 · derivative.underlying_shares: Immediately prior to the completion of the Issuers initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuers Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F3 · derivative.underlying_shares: Consists of 534,236 shares held directly by The Prudential Insurance Company of America (PICA) and 534,236 shares held directly by Prudential Legacy Insurance Company of New Jersey (PLIC). Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 20:10 UTC | SolarWinds Corp SWI · Entity 80691 | ConversionCommon Stock | 1,068,472 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000729057-18-000002 · primary_doc.xml · nonDerivative · entry 1 PRUDENTIAL INSURANCE CO OF AMERICA · CIK 0000729057 · 10% owner PRUDENTIAL LEGACY INSURANCE CO OF NEW JERSEY · CIK 0001755924 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,665,286 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 · security: Immediately prior to the completion of the Issuers initial public offering and following the conversion of the Issuers Class A Common Stock into Class B Common Stock, each share of Class B Common Stock was reclassified into one share of Common Stock. F2 · kind: Immediately prior to the completion of the Issuers initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuers Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F3 · shares: Consists of 534,236 shares held directly by The Prudential Insurance Company of America (PICA) and 534,236 shares held directly by Prudential Legacy Insurance Company of New Jersey (PLIC). F2 · price: Immediately prior to the completion of the Issuers initial public offering, each outstanding share of Class A Common Stock automatically converted into a number of shares of Class B Common Stock equal to the result of the liquidation value of such share of Class A Common Stock divided by $19.00. The liquidation value for each share of Class A Common Stock was equal to $1,000 plus accrued and unpaid dividends on such share of Class A Common Stock through October 18, 2018. In addition, the shares of the Issuers Class A Common Stock were convertible, at the option of the holder, into shares of Class B Common Stock for a specified period of time ending on November 7, 2018. F4 · balance_after: Consists of 832,643 shares held directly by PICA and 832,643 shares held directly by PLIC. 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.