Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BOSTON BEER CO INCSAM · Entity 4577 | Director | February 27, 2017 | February 27, 2017 |
| Bain Capital Private CreditN/A · Entity 52781 | Director | April 18, 2022 | April 19, 2022 |
| Bain Capital Specialty Finance, Inc.BCSF · Entity 5138 | Director | June 05, 2020 | June 08, 2020 |
| Iron Spark I Inc.ISAA · Entity 138029 | Director | June 08, 2021 | June 11, 2021 |
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.
BOSTON BEER CO INC
Report date February 27, 2017 · Filed February 27, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A CommonSEC Table I · non-derivative | Direct | 2,500 |
Ending reported balance
After 2017-02-27 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-02-27 · Exercise / conversion · Acquired 2,500 · Balance 5,000 Row 2 · 2017-02-27 · Sale · Disposed 2,500 · Balance 2,500 F1: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,500 shares is from $156.40 to $157.40. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.56 · Expires 2017-05-31 | Direct | 0 |
Reported balance
After 2017-02-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-02-27 · Exercise / conversion · Disposed 2,500 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,500 shares is from $156.40 to $157.40. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant.
Bain Capital Private Credit
Report date April 18, 2022 · Filed April 19, 2022
This filing explicitly reported no securities owned.
Bain Capital Specialty Finance, Inc.
Report date June 05, 2020 · Filed June 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 28,856.49 |
Reported balance
After 2020-06-05 transaction · row 1
1 source rowRow 1 · 2020-06-05 · Exercise / conversion · Acquired 5,771 · Balance 28,856.49 F1: On June 5, 2020, the reporting person exercised in full his primary subscription rights (every 4 subscription rights entitling him to purchase 1 share of Common Stock), which were issued to holders of Common Stock on the May 13, 2020 record date for the rights offering. |
| Subscription RightsSEC Table II · derivative / convertible security · Conversion / exercise price $10.22 · Expires 2020-06-05 | Direct | 0 |
Reported balance
After 2020-06-05 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-06-05 · Exercise / conversion · Disposed 23,085 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: On June 5, 2020, the reporting person exercised in full his primary subscription rights (every 4 subscription rights entitling him to purchase 1 share of Common Stock), which were issued to holders of Common Stock on the May 13, 2020 record date for the rights offering.
Iron Spark I Inc.
Report date June 08, 2021 · Filed June 11, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security · Expires 2023-06-11 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-06-08 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F2: N/A F1: The Class B common stock is automatically convertible into Class A common stock concurrently with or immediately following the consummation of Iron Spark I Inc.'s initial business combination, initially at a one-for-one ratio but subject to adjustment. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B common stock is automatically convertible into Class A common stock concurrently with or immediately following the consummation of Iron Spark I Inc.'s initial business combination, initially at a one-for-one ratio but subject to adjustment.
F2: N/A
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 |
|---|---|---|---|---|---|---|
| June 05, 2020 Filed Jun 8, 2020 17:55 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | Exercise / conversionSubscription Rights · Derivative | 23,085 | $0.00 Strike: $10.22 | $0.00 |
DisclosureSEC source: 0001179110-20-007101 · edgar.xml · derivative · entry 2 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,771 shares Expires 2020-06-05 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 |
| June 05, 2020 Filed Jun 8, 2020 17:55 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | Exercise / conversionCommon Stock | 5,771 | $10.22 | $58,979.62 |
DisclosureSEC source: 0001179110-20-007101 · edgar.xml · nonDerivative · entry 1 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,856.49 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 · shares: On June 5, 2020, the reporting person exercised in full his primary subscription rights (every 4 subscription rights entitling him to purchase 1 share of Common Stock), which were issued to holders of Common Stock on the May 13, 2020 record date for the rights offering. Read SEC document |
| March 03, 2020 Filed Mar 3, 2020 16:55 UTC | Bain Capital Specialty Finance, Inc. BCSF · Entity 5138 | PurchaseCommon Stock | 6,000 | $19.39 | $116,340.00 |
DisclosureSEC source: 0001179110-20-002859 · edgar.xml · nonDerivative · entry 1 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,085.49 Read SEC document |
| July 17, 2018 Filed Jul 18, 2018 10:33 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 2,231.04 | $45,000.00 | $100,396,800.00 |
DisclosureSEC source: 0001179110-18-009779 · edgar.xml · nonDerivative · entry 1 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,796.11 Read SEC document |
| April 17, 2018 Filed Apr 18, 2018 12:31 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 7,114.82 | $145,000.00 | $1,031,648,900.00 |
DisclosureSEC source: 0001179110-18-005723 · edgar.xml · nonDerivative · entry 1 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,458.98 Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 11:08 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 1,228.5 | $25,000.00 | $30,712,500.00 |
DisclosureSEC source: 0001179110-18-000942 · edgar.xml · nonDerivative · entry 1 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,171.65 Read SEC document |
| February 27, 2017 Filed Feb 27, 2017 21:33 UTC | BOSTON BEER CO INC SAM · Entity 4577 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $38.56 | $0.00 |
DisclosureSEC source: 0001140361-17-009409 · doc1.xml · derivative · entry 3 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common · 5,000 shares Expires 2017-05-31 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 27, 2017 Filed Feb 27, 2017 21:33 UTC | BOSTON BEER CO INC SAM · Entity 4577 | SaleClass A Common | 2,500 | $156.87 | $392,175.00 |
DisclosureSEC source: 0001140361-17-009409 · doc1.xml · nonDerivative · entry 2 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 F1 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,500 shares is from $156.40 to $157.40. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. Read SEC document |
| February 27, 2017 Filed Feb 27, 2017 21:33 UTC | BOSTON BEER CO INC SAM · Entity 4577 | Exercise / conversionClass A Common | 2,500 | $38.56 | $96,387.50 |
DisclosureSEC source: 0001140361-17-009409 · doc1.xml · nonDerivative · entry 1 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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 27, 2017 Filed Feb 27, 2017 21:38 UTC | BOSTON BEER CO INC SAM · Entity 4577 | Exercise / conversionStock Options (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $38.56 | $0.00 |
DisclosureSEC source: 0001140361-17-009416 · doc1.xml · derivative · entry 3 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common · 5,000 shares Expires 2017-05-31 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 27, 2017 Filed Feb 27, 2017 21:38 UTC | BOSTON BEER CO INC SAM · Entity 4577 | SaleClass A Common | 2,500 | $156.87 | $392,175.00 |
DisclosureSEC source: 0001140361-17-009416 · doc1.xml · nonDerivative · entry 2 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 F1 · price: The price shown is the weighted average sale price for the transactions reported on this line. The range of sale prices for the 2,500 shares is from $156.40 to $157.40. The Filing Person will provide full information regarding the number of shares sold at each separate price upon request of the SEC, the Registrant, or a shareholder of the Registrant. Read SEC document |
| February 27, 2017 Filed Feb 27, 2017 21:38 UTC | BOSTON BEER CO INC SAM · Entity 4577 | Exercise / conversionClass A Common | 2,500 | $38.56 | $96,387.50 |
DisclosureSEC source: 0001140361-17-009416 · doc1.xml · nonDerivative · entry 1 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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 15, 2017 Filed Feb 17, 2017 13:41 UTC Amendment | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 4,943.15 | $100,000.00 | $494,315,000.00 |
DisclosureSEC source: 0001179110-17-002638 · edgar.xml · nonDerivative · entry 1 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,943.15 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 12:11 UTC | Bain Capital Specialty Finance, Inc. NONE · Entity 5138 | PurchaseCommon Stock | 12,357.88 | $250,000.00 | $3,089,470,000.00 |
DisclosureSEC source: 0001179110-17-002632 · edgar.xml · nonDerivative · entry 1 MARGOLIS JAY · CIK 0001194821 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,357.88 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.