Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Meta Platforms, Inc.FB · Entity 2790 | Chief Accounting Officer | May 06, 2013 | May 10, 2013 |
| Opendoor Technologies Inc.IPOB · Entity 4242 | Director | April 27, 2020 | April 27, 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.
Meta Platforms, Inc.
Report date May 06, 2013 · Filed May 10, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security · Expires 2023-05-05 | Direct | 69,330 |
Reported balance
After 2013-05-06 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2013-05-06 · Grant · Acquired 69,330 · Balance 69,330 F1: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement. F2: The RSUs vest as to 1/16th of the total shares quarterly, beginning on February 15, 2013, subject to continued service through each vesting date. |
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security · Expires 2020-02-25 | Direct | 28,340 |
Reported balance
Holding disclosure · report date 2013-05-06 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 28,340 F3: Each RSU represents a contingent right to receive 1 share of the issuer's Class B Common Stock upon settlement. F4: The RSUs were granted with both (a) a liquidity event-based vesting condition and (b) a service-based vesting condition, both of which conditions must be satisfied in order for the RSUs to vest. The liquidity event-based vesting condition was satisfied on November 17, 2012. The service-based vesting condition was satisfied as to 1/4th of the total number of shares on February 15, 2011 and then an additional 1/16th of the total number of shares vest quarterly thereafter, subject to continued service through each vesting date. F5: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. |
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security · Expires 2021-03-24 | Direct | 45,469 |
Reported balance
Holding disclosure · report date 2013-05-06 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 45,469 F3: Each RSU represents a contingent right to receive 1 share of the issuer's Class B Common Stock upon settlement. F6: Pursuant to the terms of the RSU award, the vesting condition was satisfied as to 1/5th of the total number of shares on January 15, 2012, and then 1/20th of the total number of shares vest quarterly thereafter, subject to continued service through each vesting date. F5: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. |
| Restricted Stock Unit (RSU)SEC Table II · derivative / convertible security · Expires 2022-05-02 | Direct | 21,240 |
Reported balance
Holding disclosure · report date 2013-05-06 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 21,240 F3: Each RSU represents a contingent right to receive 1 share of the issuer's Class B Common Stock upon settlement. F7: The RSUs vested as to 1/4th of the total shares on February 15, 2013, and then 1/16th of the total shares vest quarterly thereafter, subject to continued service through each vesting date. F5: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each RSU represents a contingent right to receive 1 share of the issuer's Class A Common Stock upon settlement.
F2: The RSUs vest as to 1/16th of the total shares quarterly, beginning on February 15, 2013, subject to continued service through each vesting date.
F3: Each RSU represents a contingent right to receive 1 share of the issuer's Class B Common Stock upon settlement.
F4: The RSUs were granted with both (a) a liquidity event-based vesting condition and (b) a service-based vesting condition, both of which conditions must be satisfied in order for the RSUs to vest. The liquidity event-based vesting condition was satisfied on November 17, 2012. The service-based vesting condition was satisfied as to 1/4th of the total number of shares on February 15, 2011 and then an additional 1/16th of the total number of shares vest quarterly thereafter, subject to continued service through each vesting date.
F5: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis (a) at the holder's option or (b) upon certain transfers of such shares, and has no expiration date.
F6: Pursuant to the terms of the RSU award, the vesting condition was satisfied as to 1/5th of the total number of shares on January 15, 2012, and then 1/20th of the total number of shares vest quarterly thereafter, subject to continued service through each vesting date.
F7: The RSUs vested as to 1/4th of the total shares on February 15, 2013, and then 1/16th of the total shares vest quarterly thereafter, subject to continued service through each vesting date.
Opendoor Technologies Inc.
Report date April 27, 2020 · Filed April 27, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B ordinary sharesSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2020-04-27 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-236774) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-236774) under the heading "Description of Securities--Founder Shares," the Class B ordinary shares, par value $0.0001 per share, of the issuer will automatically convert into Class A ordinary shares, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to certain adjustment, and have no expiration date.
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 |
|---|---|---|---|---|---|---|
| May 17, 2012 Filed May 17, 2012 22:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | GrantRestricted Stock Units (RSU) · Derivative | 113,345 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029023 · doc4.xml · derivative · entry 2 Spillane David · CIK 0001548761 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,345 Underlying: Class B Common Stock · 113,345 shares Expires 2020-02-25 F1 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class B Common Stock upon settlement. F4 · derivative.exercise_date: The RSUs were granted with both (a) a liquidity event-based vesting condition and (b) a service-based vesting condition, both of which conditions must be satisfied in order for the RSUs to vest. The issuer's IPO was declared effective on May 17, 2012; no RSUs will vest until the date that is six months after the IPO, at which time the liquidity event-based vesting condition will have been satisfied. The service-based vesting condition was satisfied as to 1/4th of the total shares on February 15, 2011, after which 1/16th of the total shares vest quarterly, subject to continued service through each vesting date. F3 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis and has no expiration date. Upon the closing of the issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended (the "IPO"), the Class B Common Stock will also become convertible into the issuer's Class A Common Stock on the same basis upon certain transfers of such shares. Read SEC document |
| May 17, 2012 Filed May 17, 2012 22:04 UTC | Meta Platforms, Inc. FB · Entity 2790 | GrantRestricted Stock Units (RSU) · Derivative | 750,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-12-029023 · doc4.xml · derivative · entry 1 Spillane David · CIK 0001548761 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 750,000 Underlying: Class B Common Stock · 750,000 shares Expires 2019-03-25 F1 · derivative.exercise_price: Each RSU represents a contingent right to receive 1 share of the issuer's Class B Common Stock upon settlement. F2 · derivative.exercise_date: The RSUs were granted with both (a) a liquidity event-based vesting condition and (b) a service-based vesting condition, both of which conditions must be satisfied in order for the RSUs to vest. The issuer's IPO (as defined in fn 3) was declared effective on May 17, 2012; no RSUs will vest until the date that is six months after the IPO, at which time the liquidity event-based vesting condition will have been satisfied. The service-based vesting condition was satisfied as to 1/4th of the total shares on January 15, 2010, after which 1/48th of the total shares vest monthly, subject to continued service through each vesting date. F3 · derivative.underlying: The Class B Common Stock is convertible into the issuer's Class A Common Stock on a 1-for-1 basis and has no expiration date. Upon the closing of the issuer's sale of its Class A Common Stock in its firm commitment underwritten initial public offering pursuant to a registration statement on Form S-1 (File No. 333-179287) under the Securities Act of 1933, as amended (the "IPO"), the Class B Common Stock will also become convertible into the issuer's Class A Common Stock on the same basis upon certain transfers of such shares. 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.