Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Torrid Holdings Inc.CURV · Entity 6246 | See Remarks | 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 | 158,081 |
Ending reported balance
After 2022-07-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-07-07 · Grant · Acquired 1,000 · Balance 159,935 F1: Shares purchased pursuant to the Torrid Holdings Inc. 2021 Employee Stock Purchase Plan ("ESPP"), for the ESPP purchase period of January 1, 2022 through June 30, 2022. In accordance with the ESPP, these shares were purchased at a price equal to 85% of the closing price of the issuer's common stock on June 30, 2022. Row 2 · 2022-07-07 · Tax withholding · Disposed 1,854 · Balance 158,081 |
Filing footnotes · ownership attribution and instrument terms
F1: Shares purchased pursuant to the Torrid Holdings Inc. 2021 Employee Stock Purchase Plan ("ESPP"), for the ESPP purchase period of January 1, 2022 through June 30, 2022. In accordance with the ESPP, these shares were purchased at a price equal to 85% of the closing price of the issuer's common stock on June 30, 2022.
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 17:52 UTC | Torrid Holdings Inc. CURV · Entity 6246 | Tax withholdingCommon Stock | 1,854 | $4.45 | $8,250.30 |
DisclosureSEC source: 0001628280-22-018822 · wf-form4_165757635651463.xml · nonDerivative · entry 2 Diehl Kelly McGuire · CIK 0001923818 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,081 Read SEC document |
| July 07, 2022 Filed Jul 11, 2022 17:52 UTC | Torrid Holdings Inc. CURV · Entity 6246 | GrantCommon Stock | 1,000 | $3.67 | $3,670.00 |
DisclosureSEC source: 0001628280-22-018822 · wf-form4_165757635651463.xml · nonDerivative · entry 1 Diehl Kelly McGuire · CIK 0001923818 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,935 F1 · kind: Shares purchased pursuant to the Torrid Holdings Inc. 2021 Employee Stock Purchase Plan ("ESPP"), for the ESPP purchase period of January 1, 2022 through June 30, 2022. In accordance with the ESPP, these shares were purchased at a price equal to 85% of the closing price of the issuer's common stock on June 30, 2022. 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.