Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CORPAY, INC.FLT · Entity 3172 | Director | January 24, 2022 | January 27, 2022 |
| Cardlytics, Inc.CDLX · Entity 7603 | Director | May 21, 2022 | May 25, 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.
CORPAY, INC.
Report date January 24, 2022 · Filed January 27, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 85,966 |
Reported balance
After 2022-01-24 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-01-24 · Grant · Acquired 1,331 · Balance 85,966 F1: Restricted stock award for 2022 director service that vests 1/24/2023. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock award for 2022 director service that vests 1/24/2023.
Cardlytics, Inc.
Report date May 21, 2022 · Filed May 25, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,635 |
Reported balance
After 2022-05-21 transaction · row 1
1 source rowRow 1 · 2022-05-21 · Exercise / conversion · Acquired 1,701 · Balance 37,635 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock of the Issuer, or at the election of the Issuer, its cash equivalent. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-05-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-05-21 · Exercise / conversion · Disposed 1,701 · Balance 0 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock of the Issuer, or at the election of the Issuer, its cash equivalent. F2: The RSUs vested in full on the one-year anniversary of the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of common stock of the Issuer, or at the election of the Issuer, its cash equivalent.
F2: The RSUs vested in full on the one-year anniversary of the date of grant.
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 |
|---|---|---|---|---|---|---|
| February 13, 2018 Filed Feb 15, 2018 21:23 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionSeries C-R Redeemable Convertible Preferred Sto · Derivative | 31,218 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010395 · doc4.xml · derivative · entry 8 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 31,218 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. F1 · derivative.exercise_price: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by TTP Fund II L.P. ("TTP Fund") The Reporting Person is a member of the general partner of TTP Fund and a partner of TTV Capital, which provides management services to the general partner. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interest therein. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 21:23 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionSeries B-R Redeemable Convertible Preferred Sto · Derivative | 127,294 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-010395 · doc4.xml · derivative · entry 7 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 127,294 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. F1 · derivative.exercise_price: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.exercise_date: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F1 · derivative.expiration_date: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by TTP Fund II L.P. ("TTP Fund") The Reporting Person is a member of the general partner of TTP Fund and a partner of TTV Capital, which provides management services to the general partner. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interest therein. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 21:23 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 15,045 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010395 · doc4.xml · nonDerivative · entry 6 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 291,353 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 · price: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by TTP Fund II L.P. ("TTP Fund") The Reporting Person is a member of the general partner of TTP Fund and a partner of TTV Capital, which provides management services to the general partner. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interest therein. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 21:23 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 5,801 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010395 · doc4.xml · nonDerivative · entry 5 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,801 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 · price: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 21:23 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 29,005 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010395 · doc4.xml · nonDerivative · entry 4 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 29,005 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 · price: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F3 · ownership.nature: The reportable securities are owned directly by TTV Ivy Holdings, LLC ("TTV Ivy"). The Reporting Person is a member of the general partner of TTV Ivy and a partner of TTV Capital, which provides management services to the general partner. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interest therein. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 21:23 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 12,291 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010395 · doc4.xml · nonDerivative · entry 3 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 276,308 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 · price: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by TTP Fund II L.P. ("TTP Fund") The Reporting Person is a member of the general partner of TTP Fund and a partner of TTV Capital, which provides management services to the general partner. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interest therein. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 21:23 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 31,218 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010395 · doc4.xml · nonDerivative · entry 2 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 264,017 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 · price: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by TTP Fund II L.P. ("TTP Fund") The Reporting Person is a member of the general partner of TTP Fund and a partner of TTV Capital, which provides management services to the general partner. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interest therein. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 21:23 UTC | Cardlytics, Inc. CDLX · Entity 7603 | ConversionCommon Stock | 127,294 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-18-010395 · doc4.xml · nonDerivative · entry 1 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 232,799 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 · price: Each share of Series B-R Redeemable Convertible Preferred Stock, Series C-R Redeemable Convertible Preferred Stock, Series D-R Redeemable Convertible Preferred Stock, Series G Redeemable Convertible Preferred Stock and Series G' Redeemable Convertible Preferred Stock converted into the Issuer's Common Stock on a one-for-one basis upon the Issuer's initial public offering and has no expiration date. F2 · ownership.nature: The reportable securities are owned directly by TTP Fund II L.P. ("TTP Fund") The Reporting Person is a member of the general partner of TTP Fund and a partner of TTV Capital, which provides management services to the general partner. The Reporting Person disclaims beneficial ownership of these securities and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the Reporting Person's pecuniary interest therein. Read SEC document |
| February 12, 2018 Filed Mar 8, 2018 13:29 UTC | CORPAY, INC. FLT · Entity 3172 | GiftCommon Stock | 7,173 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-017898 · doc4.xml · nonDerivative · entry 1 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By grantor retained annuity trust Disclosed balance after: 95,318 F1 · security: On February 12, 2016, the reporting person contributed 25,000 shares of FLT common stock to a grantor retained annuity trust for the benefit of himself and his children. Upon termination of the trust on February 12, 2018, 7,173 of the shares were transferred to the reporting person's children via an irrevocable trust. The remaining 17,827 shares were previously distributed to the reporting person and continue to be reported in this Form 4 as directly owned. F1 · ownership.nature: On February 12, 2016, the reporting person contributed 25,000 shares of FLT common stock to a grantor retained annuity trust for the benefit of himself and his children. Upon termination of the trust on February 12, 2018, 7,173 of the shares were transferred to the reporting person's children via an irrevocable trust. The remaining 17,827 shares were previously distributed to the reporting person and continue to be reported in this Form 4 as directly owned. Read SEC document |
| May 05, 2017 Filed May 9, 2017 00:50 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 1,000 | $134.15 | $134,150.00 |
DisclosureSEC source: 0001209191-17-030739 · doc4.xml · nonDerivative · entry 1 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,491 Read SEC document |
| May 05, 2017 Filed May 9, 2017 18:42 UTC Amendment | CORPAY, INC. FLT · Entity 3172 | PurchaseCommon Stock | 1,000 | $134.15 | $134,150.00 |
DisclosureSEC source: 0001209191-17-030860 · doc4a.xml · nonDerivative · entry 1 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,491 F1 · kind: On original filing, inadvertently used transaction code "A". Filing amendment made to correct to transaction code "P". Read SEC document |
| January 25, 2017 Filed Jan 27, 2017 23:15 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 1,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-006010 · doc4.xml · nonDerivative · entry 1 JOHNSON MARK A · CIK 0001188623 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,491 F1 · security: Restricted stock award for 2017 director service vests 1/1/2018 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.