Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Appgate, Inc.APGT · Entity 115091 | Director | October 12, 2021 | October 20, 2021 |
| Chewy, Inc.CHWY · Entity 1885 | Director | June 18, 2019 | June 18, 2019 |
| Cyxtera Technologies, Inc.CYXT · Entity 112555 | Director | March 18, 2022 | March 22, 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.
Appgate, Inc.
Report date October 12, 2021 · Filed October 20, 2021
This filing explicitly reported no securities owned.
Chewy, Inc.
Report date June 18, 2019 · Filed June 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 10,000 |
Reported balance
After 2019-06-18 transaction · row 1
1 source rowRow 1 · 2019-06-18 · Purchase · Acquired 10,000 · Balance 10,000 F1: Represents shares purchased through a directed share program in connection with the initial public offering of Chewy, Inc.'s Class A common stock which closed on June 18, 2019. These shares of Class A common stock were purchased at the public offering price of $22.00 per share. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares purchased through a directed share program in connection with the initial public offering of Chewy, Inc.'s Class A common stock which closed on June 18, 2019. These shares of Class A common stock were purchased at the public offering price of $22.00 per share.
Cyxtera Technologies, Inc.
Report date March 18, 2022 · Filed March 22, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-03-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-03-18 · Other · Disposed 3,382 · Balance 0 F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2: Represents a transfer for no consideration to BCEC-SIS Holdings, LP. F3: The RSUs vest on October 1, 2022 and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock.
F2: Represents a transfer for no consideration to BCEC-SIS Holdings, LP.
F3: The RSUs vest on October 1, 2022 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 |
|---|---|---|---|---|---|---|
| March 18, 2022 Filed Mar 22, 2022 16:30 UTC | Cyxtera Technologies, Inc. CYXT · Entity 112555 | OtherRestricted Stock Unit · Derivative | 3,382 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-011804 · doc4.xml · derivative · entry 1 Ahmed Fahim · CIK 0001778119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 3,382 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2 · kind: Represents a transfer for no consideration to BCEC-SIS Holdings, LP. F3 · derivative.exercise_date: The RSUs vest on October 1, 2022 and have no expiration date. F3 · derivative.expiration_date: The RSUs vest on October 1, 2022 and have no expiration date. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 16:31 UTC | Cyxtera Technologies, Inc. CYXT · Entity 112555 | GrantRestricted Stock Unit · Derivative | 3,382 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-039197 · doc4.xml · derivative · entry 1 Ahmed Fahim · CIK 0001778119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,382 Underlying: Class A Common Stock · 3,382 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A common stock. F2 · derivative.exercise_date: The RSUs vest on October 1, 2022 and have no expiration date. F2 · derivative.expiration_date: The RSUs vest on October 1, 2022 and have no expiration date. Read SEC document |
| June 18, 2019 Filed Jun 18, 2019 17:17 UTC | Chewy, Inc. CHWY · Entity 1885 | PurchaseClass A Common Stock | 10,000 | $22.00 | $220,000.00 |
DisclosureSEC source: 0000899243-19-017305 · doc4.xml · nonDerivative · entry 1 Ahmed Fahim · CIK 0001778119 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · shares: Represents shares purchased through a directed share program in connection with the initial public offering of Chewy, Inc.'s Class A common stock which closed on June 18, 2019. These shares of Class A common stock were purchased at the public offering price of $22.00 per share. 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.