organization · Reporting owner
INTEL CAPITAL (CAYMAN) CORP
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CLEARWIRE CORPCLWR · Entity 13360 | Director · 10% owner | March 07, 2007 | May 09, 2007 |
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.
CLEARWIRE CORP
Report date March 07, 2007 · Filed May 09, 2007 · Amendment
Jointly reported with INTEL CORP, Intel Capital Corp, Middlefield Ventures, Inc.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CLASS A COMMONSEC Table I · non-derivative | IndirectThrough wholly-owned subsidiary | 3,333,333 |
Reported balance
Holding disclosure · report date 2007-03-07 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 3,333,333 F1: The number of shares was incorrectly reported in the reporting person's original Form 3. F2: These shares are owned directly by Intel Capital (Cayman) Corporation, which is a wholly-owned subsidiary of Intel Corporation. Intel Corporation is an indirect beneficial owner of the reported securities. |
| WARRANT (RIGHT TO ACQUIRE CLASS A COMMON STOCK)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2011-02-16 | IndirectThrough wholly-owned subsidiary | Not disclosed |
Reported balance
Holding disclosure · report date 2007-03-07 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance Not disclosed F3: The warrant exercise price is a formula. The exercise price was incorrectly reported in the reporting person's original Form 3. F4: This instrument is owned directly by Middlefield Ventures, Inc., which is a wholly-owned subsidiary of Intel Corporation. Intel Corporation is an indirect beneficial owner of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: The number of shares was incorrectly reported in the reporting person's original Form 3.
F2: These shares are owned directly by Intel Capital (Cayman) Corporation, which is a wholly-owned subsidiary of Intel Corporation. Intel Corporation is an indirect beneficial owner of the reported securities.
F3: The warrant exercise price is a formula. The exercise price was incorrectly reported in the reporting person's original Form 3.
F4: This instrument is owned directly by Middlefield Ventures, Inc., which is a wholly-owned subsidiary of Intel Corporation. Intel Corporation is an indirect beneficial owner of the reported securities.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Synacor, Inc.
Report date February 15, 2012 · Filed February 17, 2012
Jointly reported with INTEL CORP
Section 16 reporting ended · disclosed 2012-02-17. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 1,983,157 |
Last balance in matching sequence
After 2012-02-15 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
5 source rowsRow 1 · 2012-02-15 · Conversion · Acquired 641,025 · Balance 641,025 F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Row 2 · 2012-02-15 · Conversion · Acquired 641,025 · Balance 1,282,050 F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Row 3 · 2012-02-15 · Conversion · Acquired 506,250 · Balance 1,788,300 F3: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Row 4 · 2012-02-15 · Conversion · Acquired 298,857 · Balance 2,087,157 F4: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Row 5 · 2012-02-15 · Sale · Disposed 104,000 · Balance 1,983,157 F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnote | 0 |
Reported balance
After 2012-02-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2012-02-15 · Conversion · Disposed 641,025 · Balance 0 F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. |
| Series A Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnote | 0 |
Reported balance
After 2012-02-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2012-02-15 · Conversion · Disposed 641,025 · Balance 0 F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. |
| Series B Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnote | 0 |
Reported balance
After 2012-02-15 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2012-02-15 · Conversion · Disposed 506,250 · Balance 0 F3: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. |
| Series C Preferred StockSEC Table II · derivative / convertible security | IndirectSee footnote | 0 |
Reported balance
After 2012-02-15 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2012-02-15 · Conversion · Disposed 298,857 · Balance 0 F4: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.
F2: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person.
F3: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date.
F4: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had 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 |
|---|---|---|---|---|---|---|
| February 15, 2012 Filed Feb 17, 2012 20:16 UTC | Synacor, Inc. SYNC · Entity 12934 | ConversionSeries C Preferred Stock · Derivative | 298,857 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-009915 · rrd334579.xml · derivative · entry 9 INTEL CORP · CIK 0000050863 · 10% owner INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 298,857 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. F4 · derivative.exercise_price: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F4 · derivative.expiration_date: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 20:16 UTC | Synacor, Inc. SYNC · Entity 12934 | ConversionSeries B Preferred Stock · Derivative | 506,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-009915 · rrd334579.xml · derivative · entry 8 INTEL CORP · CIK 0000050863 · 10% owner INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 506,250 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. F3 · derivative.exercise_price: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F3 · derivative.expiration_date: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 20:16 UTC | Synacor, Inc. SYNC · Entity 12934 | ConversionSeries A Preferred Stock · Derivative | 641,025 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-009915 · rrd334579.xml · derivative · entry 7 INTEL CORP · CIK 0000050863 · 10% owner INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 641,025 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: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F1 · derivative.expiration_date: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 20:16 UTC | Synacor, Inc. SYNC · Entity 12934 | ConversionSeries A Preferred Stock · Derivative | 641,025 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-009915 · rrd334579.xml · derivative · entry 6 INTEL CORP · CIK 0000050863 · 10% owner INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 641,025 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: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F1 · price: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F1 · derivative.expiration_date: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 20:16 UTC | Synacor, Inc. SYNC · Entity 12934 | SaleCommon Stock | 104,000 | $5.00 | $520,000.00 |
DisclosureSEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 5 INTEL CORP · CIK 0000050863 · 10% owner INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,983,157 F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 20:16 UTC | Synacor, Inc. SYNC · Entity 12934 | ConversionCommon Stock | 298,857 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 4 INTEL CORP · CIK 0000050863 · 10% owner INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,087,157 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. F4 · price: The Series C Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 20:16 UTC | Synacor, Inc. SYNC · Entity 12934 | ConversionCommon Stock | 506,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 3 INTEL CORP · CIK 0000050863 · 10% owner INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,788,300 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. F3 · price: The Series B Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 20:16 UTC | Synacor, Inc. SYNC · Entity 12934 | ConversionCommon Stock | 641,025 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 2 INTEL CORP · CIK 0000050863 · 10% owner INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,282,050 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: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. Read SEC document |
| February 15, 2012 Filed Feb 17, 2012 20:16 UTC | Synacor, Inc. SYNC · Entity 12934 | ConversionCommon Stock | 641,025 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001181431-12-009915 · rrd334579.xml · nonDerivative · entry 1 INTEL CORP · CIK 0000050863 · 10% owner INTEL CAPITAL (CAYMAN) CORP · CIK 0001165733 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 641,025 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: The Series A Preferred Stock converted into shares of common stock of the Issuer on a 1.5 for 1 basis and had no expiration date. F2 · ownership.nature: Owned directly by Intel Capital (Cayman) Corporation, a wholly-owned subsidiary of the Reporting Person. 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.