Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Torrid Holdings Inc.CURV · Entity 6246 | Financial Advisor | July 07, 2022 | July 11, 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.
Torrid Holdings Inc.
Report date July 07, 2022 · Filed July 11, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,681,053 |
Reported balance
After 2022-07-07 transaction · row 1
1 source rowRow 1 · 2022-07-07 · Tax withholding · Disposed 2,147 · Balance 1,681,053 |
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 |
|---|---|---|---|---|---|---|
| July 07, 2022 Filed Jul 11, 2022 17:53 UTC | Torrid Holdings Inc. CURV · Entity 6246 | Tax withholdingCommon Stock | 2,147 | $4.45 | $9,554.15 |
DisclosureSEC source: 0001628280-22-018823 · wf-form4_165757637354849.xml · nonDerivative · entry 1 WEHLITZ GEORGE · CIK 0001248275 · Financial Advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,681,053 Read SEC document |
| July 30, 2021 Filed Aug 3, 2021 16:30 UTC | Torrid Holdings Inc. CURV · Entity 6246 | Tax withholdingCommon Stock | 10,625 | $27.00 | $286,875.00 |
DisclosureSEC source: 0000899243-21-031266 · doc4.xml · nonDerivative · entry 1 WEHLITZ GEORGE · CIK 0001248275 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,683,200 Read SEC document |
| July 06, 2021 Filed Jul 6, 2021 21:31 UTC | Torrid Holdings Inc. CURV · Entity 6246 | GrantCommon Stock | 71,430 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-027723 · doc4.xml · nonDerivative · entry 2 WEHLITZ GEORGE · CIK 0001248275 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,693,825 F2 · kind: Represents (i) 47,620 restricted stock units, 50.0% of which vested as of July 6, 2021 upon consummation of the Issuer's IPO and the remaining 50.0% of which will vest in equal installments on the first, second and third anniversaries of such date, subject to the reporting person's continued employment with the Issuer through the applicable vesting date and (ii) 23,810 restricted stock units, which will vest annually in four equal installments beginning on April 30, 2022, subject to the reporting person's continued employment with the Issuer through the applicable vesting date. Read SEC document |
| July 06, 2021 Filed Jul 6, 2021 21:31 UTC | Torrid Holdings Inc. CURV · Entity 6246 | SaleCommon Stock | 210,837 | $19.64 | $4,139,784.50 |
DisclosureSEC source: 0000899243-21-027723 · doc4.xml · nonDerivative · entry 1 WEHLITZ GEORGE · CIK 0001248275 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,622,395 F1 · kind: The reported securities were sold by the reporting person in the initial public offering ("IPO") of Torrid Holdings Inc. (the "Issuer") at the initial public offering price of $21.00 per share less underwriting discounts and commissions. Read SEC document |
| July 02, 2021 Filed Jul 2, 2021 20:59 UTC | Torrid Holdings Inc. CURV · Entity 6246 | OtherCommon Stock, par value $0.01 per share | 1,833,232 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-027408 · doc4.xml · nonDerivative · entry 1 WEHLITZ GEORGE · CIK 0001248275 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,833,232 F1 · kind: Represents shares received in a pro rata distribution for no consideration. F1 · shares: Represents shares received in a pro rata distribution for no consideration. F1 · price: Represents shares received in a pro rata distribution for no consideration. Read SEC document |
| June 30, 2021 Filed Jul 2, 2021 20:59 UTC | Torrid Holdings Inc. CURV · Entity 6246 | GrantOption to purchase shares · Derivative | 47,619 | $0.00 Strike: $21.00 | $0.00 |
DisclosureSEC source: 0000899243-21-027408 · doc4.xml · derivative · entry 2 WEHLITZ GEORGE · CIK 0001248275 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,619 Underlying: Common Stock, par value $0.01 per share · 47,619 shares Expires 2031-06-30 F2 · derivative.exercise_date: Represents options to purchase shares that will start vesting on April 30, 2022 and become exercisable in equal 25% installements on April 30, 2023, April 30, 2024, April 30, 2025 and April 30, 2026, respectively. 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.