Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC.(SIRI) · Entity 3564 | Senior EVP and CFO | August 31, 2020 | September 02, 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.
SIRIUS XM HOLDINGS INC.
Report date August 31, 2020 · Filed September 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,168,839 |
Ending reported balance
After 2020-08-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-06-04 · Other · Disposed 37,664 · Balance 1,166,559 F1: Since the date of the reporting person's last ownership report, he has transferred 37,644 shares of common stock pursuant to a domestic relations order. Row 2 · 2020-08-31 · Grant · Acquired 2,280 · Balance 1,168,839 F2: On August 31, 2020, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.01331 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 7, 2020. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. |
| Common StockSEC Table I · non-derivative | IndirectBy 401(k) Plan | 43,682 |
Reported balance
Holding disclosure · report date 2020-08-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 43,682 |
Filing footnotes · ownership attribution and instrument terms
F1: Since the date of the reporting person's last ownership report, he has transferred 37,644 shares of common stock pursuant to a domestic relations order.
F2: On August 31, 2020, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.01331 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 7, 2020. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Pandora Media, LLC
Report date February 01, 2019 · Filed February 01, 2019
Section 16 reporting ended · disclosed 2019-02-01. 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 2019-02-01 transaction · row 1
1 source rowRow 1 · 2019-02-01 · Disposition to issuer · Disposed 55,300 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement.
TERMINIX GLOBAL HOLDINGS INC
Report date October 12, 2022 · Filed October 14, 2022
Section 16 reporting ended · disclosed 2022-10-14. 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 2022-10-12 transaction · row 1
1 source rowRow 1 · 2022-10-12 · Disposition to issuer · Disposed 6,612 · Balance 0 F1: Represents shares of Terminix Global Holdings, Inc. ("Terminix") common stock disposed of in connection with the Agreement and Plan of Merger, dated as of December 13, 2021, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of March 14, 2022 (the "Merger Agreement"), by and among Terminix, Rentokil Initial plc ("Rentokil Initial") and certain of Rentokil Initial's subsidiaries. In accordance with the Merger Agreement, at the First Effective Time (as defined in the Merger Agreement), each share of Terminix common stock (other than certain excluded shares as described in the Merger Agreement) was converted into the right to receive at the prior election of the holder, either: (x) 1.4899 American depositary shares of Rentokil Initial ("Rentokil Initial ADSs"); or (y) $34.57 in cash and 0.1447 Rentokil Initial ADSs. F2: Each outstanding Terminix director deferred share equivalent ("Terminix DSE") was converted into an amount in cash of $38.29, and otherwise was paid on the same terms and conditions as applicable under the Terminix DSE award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Terminix Global Holdings, Inc. ("Terminix") common stock disposed of in connection with the Agreement and Plan of Merger, dated as of December 13, 2021, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of March 14, 2022 (the "Merger Agreement"), by and among Terminix, Rentokil Initial plc ("Rentokil Initial") and certain of Rentokil Initial's subsidiaries. In accordance with the Merger Agreement, at the First Effective Time (as defined in the Merger Agreement), each share of Terminix common stock (other than certain excluded shares as described in the Merger Agreement) was converted into the right to receive at the prior election of the holder, either: (x) 1.4899 American depositary shares of Rentokil Initial ("Rentokil Initial ADSs"); or (y) $34.57 in cash and 0.1447 Rentokil Initial ADSs.
F2: Each outstanding Terminix director deferred share equivalent ("Terminix DSE") was converted into an amount in cash of $38.29, and otherwise was paid on the same terms and conditions as applicable under the Terminix DSE award agreement.
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 |
|---|---|---|---|---|---|---|
| October 12, 2022 Filed Oct 14, 2022 19:01 UTC | TERMINIX GLOBAL HOLDINGS INC TMX · Entity 123061 | Disposition to issuerCommon Stock | 6,612 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-22-108943 · tm2228261-7_4seq1.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents shares of Terminix Global Holdings, Inc. ("Terminix") common stock disposed of in connection with the Agreement and Plan of Merger, dated as of December 13, 2021, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of March 14, 2022 (the "Merger Agreement"), by and among Terminix, Rentokil Initial plc ("Rentokil Initial") and certain of Rentokil Initial's subsidiaries. In accordance with the Merger Agreement, at the First Effective Time (as defined in the Merger Agreement), each share of Terminix common stock (other than certain excluded shares as described in the Merger Agreement) was converted into the right to receive at the prior election of the holder, either: (x) 1.4899 American depositary shares of Rentokil Initial ("Rentokil Initial ADSs"); or (y) $34.57 in cash and 0.1447 Rentokil Initial ADSs. F2 · shares: Each outstanding Terminix director deferred share equivalent ("Terminix DSE") was converted into an amount in cash of $38.29, and otherwise was paid on the same terms and conditions as applicable under the Terminix DSE award agreement. F1 · price: Represents shares of Terminix Global Holdings, Inc. ("Terminix") common stock disposed of in connection with the Agreement and Plan of Merger, dated as of December 13, 2021, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of March 14, 2022 (the "Merger Agreement"), by and among Terminix, Rentokil Initial plc ("Rentokil Initial") and certain of Rentokil Initial's subsidiaries. In accordance with the Merger Agreement, at the First Effective Time (as defined in the Merger Agreement), each share of Terminix common stock (other than certain excluded shares as described in the Merger Agreement) was converted into the right to receive at the prior election of the holder, either: (x) 1.4899 American depositary shares of Rentokil Initial ("Rentokil Initial ADSs"); or (y) $34.57 in cash and 0.1447 Rentokil Initial ADSs. F2 · price: Each outstanding Terminix director deferred share equivalent ("Terminix DSE") was converted into an amount in cash of $38.29, and otherwise was paid on the same terms and conditions as applicable under the Terminix DSE award agreement. Read SEC document |
| May 23, 2022 Filed May 25, 2022 16:46 UTC | TERMINIX GLOBAL HOLDINGS INC TMX · Entity 123061 | GrantCommon Stock | 3,129 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-064677 · tm2216845-5_4seq1.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,612 F1 · price: Shares issued pursuant to the Terminix Global Holdings, Inc. Omnibus Incentive Plan. The director has elected to defer receipt of the shares of common stock until 30 days following his departure from the board. Read SEC document |
| May 17, 2021 Filed May 19, 2021 17:05 UTC | TERMINIX GLOBAL HOLDINGS INC TMX · Entity 123061 | GrantCommon Stock | 2,674 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-069396 · tm2116798-4_4seq1.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,483 F1 · price: Shares issued pursuant to the Terminix Global Holdings, Inc. Omnibus Incentive Plan. The director has elected to defer receipt of the shares of common stock until 30 days following his departure from the board. Read SEC document |
| January 18, 2021 Filed Jan 20, 2021 16:02 UTC | TERMINIX GLOBAL HOLDINGS INC TMX · Entity 123061 | GrantCommon Stock | 809 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-005817 · a4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 809 F1 · price: Shares issued pursuant to the Terminix Global Holdings, Inc. Omnibus Incentive Plan. The director has elected to defer receipt of the shares of common stock until 30 days following his departure from the board. Read SEC document |
| August 31, 2020 Filed Sep 2, 2020 20:22 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 2,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011182 · doc4.xml · nonDerivative · entry 2 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,168,839 F2 · shares: On August 31, 2020, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.01331 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 7, 2020. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| June 04, 2020 Filed Sep 2, 2020 20:22 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | OtherCommon Stock | 37,664 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-011182 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,166,559 F1 · shares: Since the date of the reporting person's last ownership report, he has transferred 37,644 shares of common stock pursuant to a domestic relations order. Read SEC document |
| June 01, 2020 Filed Jun 2, 2020 20:40 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 66,600 | $5.82 | $387,612.00 |
DisclosureSEC source: 0001225208-20-008463 · doc4.xml · nonDerivative · entry 2 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,204,223 F2 · shares: Represents the surrender of common stock to the Company to cover withholding taxes upon the vesting of restricted stock units and related dividends. Read SEC document |
| May 29, 2020 Filed Jun 2, 2020 20:40 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 2,788 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-008463 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,270,823 F1 · shares: On May 29, 2020, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.01331 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 8, 2020. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| February 28, 2020 Filed Mar 2, 2020 21:34 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 2,131 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-003873 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,268,035 F1 · shares: On February 28, 2020, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.01331 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, February 12, 2020. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| February 05, 2020 Filed Feb 5, 2020 22:03 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 858,614 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001713 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,265,904 F1 · shares: Represents shares of common stock underlying an June 1, 2018 grant of performance-based restricted stock units, including related dividend equivalent units, upon the satisfaction of the applicable performance criteria. Such performance-based restricted stock units shall vest on May 31, 2021, subject to the reporting person's continuing employment with Sirius XM. Read SEC document |
| November 29, 2019 Filed Dec 3, 2019 21:04 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 2,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-015198 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 411,557 F1 · shares: On November 29, 2019, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.01331 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 8, 2019. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| November 29, 2019 Filed Feb 5, 2020 22:02 UTC Amendment | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 582 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001709 · doc4a.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 407,290 F1 · shares: The filer mistakenly included 1,746 additional restricted stock units issued as a result of a cash dividend paid by Sirius XM Holdings Inc. These additional restricted stock units related to performance-based restricted stock units whose performance metrics had not yet been satisfied. Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 21:03 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,000,000 | $3.95 Strike: $3.95 | $3,950,000.00 |
DisclosureSEC source: 0001225208-19-014463 · doc4.xml · derivative · entry 5 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,250,000 Underlying: Common Stock · 1,000,000 shares Expires 2025-07-02 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 |
| November 12, 2019 Filed Nov 13, 2019 21:03 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 777,493 | $6.95 | $5,399,688.89 |
DisclosureSEC source: 0001225208-19-014463 · doc4.xml · nonDerivative · entry 3 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 409,229 F2 · price: Represents the exercise price of the stock option referenced in Table II and associated taxes which was paid by way of the withholding by the Company of shares with a value equal to the exercise price and such taxes. Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 21:03 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | SaleCommon Stock | 222,507 | $6.94 | $1,543,531.06 |
DisclosureSEC source: 0001225208-19-014463 · doc4.xml · nonDerivative · entry 2 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,186,722 F1 · price: Represents the weighted average sales price for the price increments ranging from $6.92 to $6.95. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| November 12, 2019 Filed Nov 13, 2019 21:03 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 1,000,000 | $3.95 | $3,950,000.00 |
DisclosureSEC source: 0001225208-19-014463 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,409,229 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 |
| August 30, 2019 Filed Sep 3, 2019 20:09 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 3,084 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-012033 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 409,229 F1 · shares: On August 30, 2019, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0121 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 9, 2019. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| August 30, 2019 Filed Feb 5, 2020 22:02 UTC Amendment | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 563 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-001704 · doc4a.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406,708 F1 · shares: The filer mistakenly included 2,521 additional restricted stock units issued as a result of a cash dividend paid by Sirius XM Holdings Inc. These additional restricted stock units related to performance-based restricted stock units whose performance metrics had not yet been satisfied. Read SEC document |
| June 04, 2019 Filed Jun 4, 2019 20:02 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | OtherCommon Stock | 1,900 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008774 · doc4.xml · nonDerivative · entry 4 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 0 F4 · shares: Mr. Frear no longer reports as beneficially owned any securities owned by Ms. Leslie Frear. Read SEC document |
| June 04, 2019 Filed Jun 4, 2019 20:02 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | OtherCommon Stock | 40,455 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008774 · doc4.xml · nonDerivative · entry 3 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406,145 F3 · shares: Represents common stock that has been transferred to Ms. Leslie Frear. Mr. Frear no longer reports as benefically owned any securities owned by Ms. Leslie Frear. Read SEC document |
| June 01, 2019 Filed Jun 4, 2019 20:02 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 68,991 | $5.31 | $366,342.21 |
DisclosureSEC source: 0001225208-19-008774 · doc4.xml · nonDerivative · entry 2 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 446,600 F2 · shares: Represents the surrender of common stock to the Company to cover withholding taxes upon the vesting of restricted stock units. Read SEC document |
| May 31, 2019 Filed Jun 4, 2019 20:02 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 876 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-008774 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 515,591 F1 · shares: On May 31, 2019, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0121 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, May 10, 2019. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 21:05 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 870 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-004118 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 514,715 F1 · shares: On February 28, 2019, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0121 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, February 11, 2019. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| February 01, 2019 Filed Feb 1, 2019 21:03 UTC | Pandora Media, LLC P · Entity 160675 | Disposition to issuerCommon Stock | 55,300 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-003595 · form4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of September 23, 2018 among Pandora Media Inc., a Delaware corporation ("Pandora"), Sirius XM Holdings, Inc., a Delaware corporation ("Sirius XM"), and White Oaks Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Sirius XM, pursuant to which, through a series of transactions Pandora became an indirect wholly owned subsidiary of Sirius XM (the "Transactions"), and each share of Pandora common stock, par value $0.0001 per share ("Pandora Common Stock"), outstanding immediately prior to the consummation of the Transactions, was converted into the right to receive 1.44 shares (the "Exchange Ratio") of Sirius XM common stock, par value $0.0001 per share ("Sirius XM Common Stock"). On February 1, 2019, the effective date of the Transactions, Sirius XM Common Stock had a market price of $5.98 per share. Includes 39,293 restricted stock units that vest upon the effective date of the Transactions as required by the terms of the award agreement. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 21:17 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 79,631 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-001793 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 513,845 F1 · shares: Acquired pursuant to the Agreement and Plan of Merger and Reorganization by and among Sirius XM Holdings Inc. ("Sirius") and Pandora Media, Inc. ("Pandora") dated September 23, 2018 (the "Merger Agreement"), pursuant to which Pandora was acquired by Sirius, effective February 1, 2019 (the "Merger"). Pursuant to the Merger, each issued and outstanding share of Pandora common stock converted into the right to receive 1.44 shares of Sirius common stock (rounded down to the nearest whole share). F1 · price: Acquired pursuant to the Agreement and Plan of Merger and Reorganization by and among Sirius XM Holdings Inc. ("Sirius") and Pandora Media, Inc. ("Pandora") dated September 23, 2018 (the "Merger Agreement"), pursuant to which Pandora was acquired by Sirius, effective February 1, 2019 (the "Merger"). Pursuant to the Merger, each issued and outstanding share of Pandora common stock converted into the right to receive 1.44 shares of Sirius common stock (rounded down to the nearest whole share). Read SEC document |
| November 30, 2018 Filed Dec 3, 2018 21:09 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 851 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-016072 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 434,214 F1 · shares: On November 30, 2018, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.0121 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, November 9, 2018. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| August 31, 2018 Filed Sep 4, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 664 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-013047 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 433,363 F1 · shares: On August 31, 2018, Sirius XM Holdings Inc. ("Sirius XM") paid a cash dividend of $0.011 per share on each share of its outstanding common stock. The dividend was payable to all holders of Sirius XM's common stock on the record date, August 10, 2018. Pursuant to the terms of the agreement governing the outstanding restricted stock units held by the filer, the filer received certain additional restricted stock units as a result of this cash dividend. These additional units are subject to the same conditions regarding vesting and settlement as the underlying restricted stock units to which they relate. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 20:17 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantStock Option (Right to Buy) · Derivative | 2,238,802 | $7.07 Strike: $7.07 | $15,828,330.14 |
DisclosureSEC source: 0001225208-18-010108 · doc4.xml · derivative · entry 4 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,238,802 Underlying: Common Stock · 2,238,802 shares Expires 2028-06-01 F2 · shares: Approximately one-third of options will vest on each of 6/1/19; 6/1/20 and 5/31/21. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 20:17 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | GrantCommon Stock | 424,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-010108 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 432,699 F1 · shares: Approximately one-third of restricted stock units will vest on each of 6/1/19, 6/1/20 and 5/31/21. Read SEC document |
| May 21, 2018 Filed May 23, 2018 17:48 UTC | Pandora Media, LLC P · Entity 160675 | GrantCommon Stock | 39,293 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-018581 · form4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,300 F1 · shares: 100% of the RSU grant will vest on the earlier of May 21, 2019 or the date of the 2019 Annual Meeting of Stockholders. Read SEC document |
| May 10, 2018 Filed May 11, 2018 22:41 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 750,000 | $2.13 Strike: $2.13 | $1,597,500.00 |
DisclosureSEC source: 0001225208-18-009204 · doc4.xml · derivative · entry 8 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 750,000 shares Expires 2021-07-21 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 |
| May 10, 2018 Filed May 11, 2018 22:41 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,000,000 | $3.95 Strike: $3.95 | $7,900,000.00 |
DisclosureSEC source: 0001225208-18-009204 · doc4.xml · derivative · entry 7 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,250,000 Underlying: Common Stock · 2,000,000 shares Expires 2025-07-02 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 |
| May 10, 2018 Filed May 11, 2018 22:41 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 2,045,439 | $6.86 | $14,031,711.54 |
DisclosureSEC source: 0001225208-18-009204 · doc4.xml · nonDerivative · entry 4 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,371 F2 · price: Represents the exercise price of the stock options referenced in Table II and associated taxes which was paid by way of the withholding by the Company of shares with a value equal to the exercise price and such taxes. Read SEC document |
| May 10, 2018 Filed May 11, 2018 22:41 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | SaleCommon Stock | 704,561 | $6.84 | $4,820,254.08 |
DisclosureSEC source: 0001225208-18-009204 · doc4.xml · nonDerivative · entry 3 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,053,810 F1 · price: Represents the weighted average sales price for the price increments ranging from $6.80 to $6.86. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 10, 2018 Filed May 11, 2018 22:41 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 750,000 | $2.13 | $1,597,500.00 |
DisclosureSEC source: 0001225208-18-009204 · doc4.xml · nonDerivative · entry 2 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,758,371 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 |
| May 10, 2018 Filed May 11, 2018 22:41 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 2,000,000 | $3.95 | $7,900,000.00 |
DisclosureSEC source: 0001225208-18-009204 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,008,371 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 |
| May 04, 2018 Filed May 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,500,000 | $2.13 Strike: $2.13 | $3,195,000.00 |
DisclosureSEC source: 0001225208-18-008816 · doc4.xml · derivative · entry 8 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750,000 Underlying: Common Stock · 1,500,000 shares Expires 2021-07-21 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 |
| May 04, 2018 Filed May 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,000,000 | $3.95 Strike: $3.95 | $3,950,000.00 |
DisclosureSEC source: 0001225208-18-008816 · doc4.xml · derivative · entry 7 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,250,000 Underlying: Common Stock · 1,000,000 shares Expires 2025-07-02 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 |
| May 04, 2018 Filed May 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 1,774,650 | $6.53 | $11,588,464.50 |
DisclosureSEC source: 0001225208-18-008816 · doc4.xml · nonDerivative · entry 4 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,371 F2 · price: Represents the exercise price of the stock options referenced in Table II and associated taxes which was paid by way of the withholding by the Company of shares with a value equal to the exercise price and such taxes. Read SEC document |
| May 04, 2018 Filed May 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | SaleCommon Stock | 725,350 | $6.56 | $4,757,715.72 |
DisclosureSEC source: 0001225208-18-008816 · doc4.xml · nonDerivative · entry 3 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,783,021 F1 · price: Represents the weighted average sales price for the price increments ranging from $6.45 to $6.61. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| May 04, 2018 Filed May 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 1,000,000 | $3.95 | $3,950,000.00 |
DisclosureSEC source: 0001225208-18-008816 · doc4.xml · nonDerivative · entry 2 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,508,371 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 |
| May 04, 2018 Filed May 7, 2018 20:07 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 1,500,000 | $2.13 | $3,195,000.00 |
DisclosureSEC source: 0001225208-18-008816 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,508,371 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 |
| February 05, 2018 Filed Feb 7, 2018 21:16 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 750,000 | $2.13 Strike: $2.13 | $1,597,500.00 |
DisclosureSEC source: 0001225208-18-002217 · doc4.xml · derivative · entry 6 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,250,000 Underlying: Common Stock · 750,000 shares Expires 2021-07-21 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 |
| February 05, 2018 Filed Feb 7, 2018 21:16 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 497,266 | $6.15 | $3,058,185.90 |
DisclosureSEC source: 0001225208-18-002217 · doc4.xml · nonDerivative · entry 3 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,371 F2 · price: Represents the exercise price of the stock option referenced in Table II and associated taxes which was paid by way of the withholding by the Company of shares with a value equal to the exercise price and such taxes. Read SEC document |
| February 05, 2018 Filed Feb 7, 2018 21:16 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | SaleCommon Stock | 252,734 | $6.19 | $1,563,639.98 |
DisclosureSEC source: 0001225208-18-002217 · doc4.xml · nonDerivative · entry 2 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 505,637 F1 · price: Represents the weighted average sales price for the price increments ranging from $6.17 to $6.2050. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. Read SEC document |
| February 05, 2018 Filed Feb 7, 2018 21:16 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionCommon Stock | 750,000 | $2.13 | $1,597,500.00 |
DisclosureSEC source: 0001225208-18-002217 · doc4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 758,371 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 |
| September 22, 2017 Filed Sep 26, 2017 21:34 UTC | Pandora Media, LLC P · Entity 160675 | GrantCommon Stock | 16,007 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-028177 · form4.xml · nonDerivative · entry 1 FREAR DAVID J · CIK 0001207459 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,007 F1 · shares: 100% of the RSU grant will vest on the earlier of June 1, 2018 or the date of the 2018 Annual Meeting of Stockholders. Read SEC document |
| July 28, 2017 Filed Aug 1, 2017 20:15 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,250,000 | $2.13 Strike: $2.13 | $2,662,500.00 |
DisclosureSEC source: 0001225208-17-013068 · doc4.xml · derivative · entry 6 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000,000 Underlying: Common Stock · 1,250,000 shares Expires 2021-07-21 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 |
| July 28, 2017 Filed Aug 1, 2017 20:15 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | Tax withholdingCommon Stock | 862,077 | $5.81 | $5,008,667.37 |
DisclosureSEC source: 0001225208-17-013068 · doc4.xml · nonDerivative · entry 3 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,371 F2 · price: Represents the exercise price of the stock option referenced in Table II and associated taxes which was paid by way of the withholding by the Company of shares with a value equal to the exercise price and such taxes. Read SEC document |
| July 28, 2017 Filed Aug 1, 2017 20:15 UTC | SIRIUS XM HOLDINGS INC. (SIRI) · Entity 3564 | SaleCommon Stock | 387,923 | $5.78 | $2,241,108.76 |
DisclosureSEC source: 0001225208-17-013068 · doc4.xml · nonDerivative · entry 2 FREAR DAVID J · CIK 0001207459 · Senior EVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 870,448 F1 · price: Represents the weighted average sales price for the price increments ranging from $5.77 to $5.80. The Reporting Person undertakes to provide, upon request by the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price. 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.