Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC.TPX · Entity 3403 | Director | February 25, 2022 | March 01, 2022 |
| Six Flags Entertainment Corp/OLDSIX · Entity 89213 | Director | November 18, 2019 | November 19, 2019 |
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.
SOMNIGROUP INTERNATIONAL INC.
Report date February 25, 2022 · Filed March 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 94,255 |
Reported balance
After 2022-02-25 transaction · row 1
1 source rowRow 1 · 2022-02-25 · Exercise / conversion · Acquired 6,676 · Balance 94,255 |
| Stock Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.90 · Expires 2025-05-28 | Direct | 0 |
Reported balance
After 2022-02-25 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-02-25 · Exercise / conversion · Disposed 6,676 · Balance 0 F1: The option was previously reported as covering 1,669 shares at an exercise price of $59.59 per share, vesting in four quarterly installments on July 31, 2015, October 31, 2015, January 31, 2016 and April 30, 2016. The option and exercise price have been adjusted to reflect Tempur Sealy International, Inc.'s 4-for-1 stock split, which occurred on November 24, 2020. |
Filing footnotes · ownership attribution and instrument terms
F1: The option was previously reported as covering 1,669 shares at an exercise price of $59.59 per share, vesting in four quarterly installments on July 31, 2015, October 31, 2015, January 31, 2016 and April 30, 2016. The option and exercise price have been adjusted to reflect Tempur Sealy International, Inc.'s 4-for-1 stock split, which occurred on November 24, 2020.
Six Flags Entertainment Corp/OLD
Report date November 18, 2019 · Filed November 19, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.025 per shareSEC Table I · non-derivative | Direct | 63,417 |
Reported balance
After 2019-11-18 transaction · row 1
1 source rowRow 1 · 2019-11-18 · Purchase · Acquired 2,175 · Balance 63,417 F1: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $45.88 to $45.8832, inclusive. The reporting person undertakes to provide Issuer, any security holder of Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth inthis footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $45.88 to $45.8832, inclusive. The reporting person undertakes to provide Issuer, any security holder of Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth inthis footnote.
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 25, 2022 Filed Mar 1, 2022 16:01 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | Exercise / conversionStock Options (right to buy) · Derivative | 6,676 | $0.00 Strike: $14.90 | $0.00 |
DisclosureSEC source: 0001206264-22-000075 · wf-form4_164616847817123.xml · derivative · entry 2 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,676 shares Expires 2025-05-28 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_date: The option was previously reported as covering 1,669 shares at an exercise price of $59.59 per share, vesting in four quarterly installments on July 31, 2015, October 31, 2015, January 31, 2016 and April 30, 2016. The option and exercise price have been adjusted to reflect Tempur Sealy International, Inc.'s 4-for-1 stock split, which occurred on November 24, 2020. F1 · balance_after: The option was previously reported as covering 1,669 shares at an exercise price of $59.59 per share, vesting in four quarterly installments on July 31, 2015, October 31, 2015, January 31, 2016 and April 30, 2016. The option and exercise price have been adjusted to reflect Tempur Sealy International, Inc.'s 4-for-1 stock split, which occurred on November 24, 2020. Read SEC document |
| February 25, 2022 Filed Mar 1, 2022 16:01 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | Exercise / conversionCommon Stock | 6,676 | $14.90 | $99,472.40 |
DisclosureSEC source: 0001206264-22-000075 · wf-form4_164616847817123.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,255 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 |
| May 06, 2021 Filed May 10, 2021 16:16 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | GrantCommon Stock | 3,619 | $0.00 | $0.00 |
DisclosureSEC source: 0001206264-21-000160 · wf-form4_162067773390534.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,579 F1 · shares: Each restricted stock unit represents the right to receive one share of common stock of the issuer as described below. The restricted stock units vest in full on the first year anniversary of the grant date. The vested shares will be delivered to the reporting person on such vesting date unless an election has been made by the reporting person to defer receipt of such shares to a later date. F2 · balance_after: On November 24, 2020 the common stock of Tempur Sealy International, Inc. split 4-for-1, resulting in the reporting person's ownership of 62,970 additional shares of common stock. Read SEC document |
| May 07, 2020 Filed May 11, 2020 18:15 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | GrantCommon Stock | 2,415 | $53.84 | $130,023.60 |
DisclosureSEC source: 0001206264-20-000158 · wf-form4_158923532099996.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,990 F1 · price: Each deferred stock unit represents the right to receive one share of common stock of the issuer at the end of the deferral period described below. The deferred stock units vest equally on the following dates July 31, 2020; October 31, 2020; January 31, 2021; and April 30, 2021. The vested shares will be delivered to the reporting person on May 7, 2023, unless an election is made by the reporting person to defer receipt of such shares to a later date. Read SEC document |
| November 18, 2019 Filed Nov 19, 2019 18:02 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | PurchaseCommon Stock, par value $0.025 per share | 2,175 | $45.88 | $99,795.53 |
DisclosureSEC source: 0001179110-19-011877 · edgar.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,417 F1 · price: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $45.88 to $45.8832, inclusive. The reporting person undertakes to provide Issuer, any security holder of Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth inthis footnote. Read SEC document |
| May 09, 2019 Filed May 13, 2019 17:00 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | GrantCommon Stock | 2,096 | $62.02 | $129,993.92 |
DisclosureSEC source: 0001206264-19-000103 · wf-form4_155778119375692.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,575 F1 · price: Each deferred stock unit represents the right to receive one share of common stock of the issuer at the end of the deferral period described below. Pursuant to the award agreement, the deferred stock units vest in four installments, with 524 units vesting on each of July 31, 2019; October 31, 2019; January 31, 2020; and the last day before the 2020 Annual Meeting of Stockholders. The vested shares will be delivered to the reporting person on May 9, 2022, unless an election is made by the reporting person to defer receipt of such shares to a later date. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:03 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 696 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-19-000109 · wf-form4_155691738202301.xml · nonDerivative · entry 2 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,242 F2 · shares: Stock units pursuant to dividend equivalent rights under the director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. The number of stock units was based on the conversion of cashdividend equivalents accumulated since the last annual meeting of stockholders on deferrals. Read SEC document |
| May 01, 2019 Filed May 3, 2019 17:03 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 2,970 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-19-000109 · wf-form4_155691738202301.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,546 F1 · shares: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. Read SEC document |
| May 10, 2018 Filed May 14, 2018 16:33 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | GrantCommon Stock | 2,811 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001206264-18-000086 · wf-form4_152632995961213.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,479 F1 · price: Each deferred stock unit represents the right to receive one share of common stock of the issuer at the end of the deferral period described below. Pursuant to the award agreement, the deferred stock units vest in four installments, with 703 units vesting on each of July 31, 2018; October 31, 2018; January 31, 2019; and 702 units vesting on the last day before the 2019 Annual Meeting of Stockholders. The vested shares will be delivered to the reporting person on May 10, 2021, unless an election is made by the reporting person to defer receipt of such shares to a later date. Read SEC document |
| May 02, 2018 Filed May 4, 2018 16:58 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 443 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-18-000129 · wf-form4_152546751474629.xml · nonDerivative · entry 3 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,576 F3 · shares: Stock units pursuant to dividend equivalent rights under the director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. The number of stock units was based on the conversion of cash dividend equivalents accumulated since the last annual meeting of stockholders on deferrals. Read SEC document |
| May 02, 2018 Filed May 4, 2018 16:58 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 1,102 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-18-000129 · wf-form4_152546751474629.xml · nonDerivative · entry 2 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,133 F2 · shares: Represents deferral of director cash compensation into stock units pursuant to the Issuer's director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. Read SEC document |
| May 02, 2018 Filed May 4, 2018 16:58 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 2,520 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-18-000129 · wf-form4_152546751474629.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,031 F1 · shares: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. Read SEC document |
| August 29, 2017 Filed Aug 30, 2017 17:07 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | PurchaseCommon Stock, par value $0.025 per share | 3,000 | $52.58 | $157,743.00 |
DisclosureSEC source: 0000701374-17-000150 · wf-form4_150412721974315.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,511 Read SEC document |
| May 15, 2017 Filed May 16, 2017 17:28 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | PurchaseCommon Stock | 2,750 | $48.45 | $133,242.45 |
DisclosureSEC source: 0001206264-17-000087 · wf-form4_149497012509603.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,668 F1 · price: This price is the weighted average purchase price for the transactions on this line. The reporting person undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price. Read SEC document |
| May 11, 2017 Filed May 15, 2017 17:12 UTC | SOMNIGROUP INTERNATIONAL INC. TPX · Entity 3403 | GrantCommon Stock | 2,638 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001206264-17-000078 · wf-form4_149488273178852.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,918 F1 · price: Each deferred stock unit represents the right to receive one share of common stock of the issuer at the end of the deferral period described below. Pursuant to the award agreement, the deferred stock units vest in four installments, with 660 units vesting on each of July 31, 2017 and October 31, 2017 and 659 units vesting on each of January 31, 2018 and the last day before the 2018 Annual Meeting of Stockholders. The vested shares will be delivered to the reporting person on May 11, 2020, unless an election is made by the reporting person to defer receipt of such shares to a later date. Read SEC document |
| May 03, 2017 Filed May 5, 2017 16:50 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 1,476 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-17-000086 · wf-form4_149401737738129.xml · nonDerivative · entry 3 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,644 F3 · shares: Stock units pursuant to dividend equivalent rights under the director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. The number of stock units was based on the conversion of cashdividend equivalents accumulated since the last annual meeting of stockholders on deferrals. Read SEC document |
| May 03, 2017 Filed May 5, 2017 16:50 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 1,133 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-17-000086 · wf-form4_149401737738129.xml · nonDerivative · entry 2 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,168 F2 · shares: Represents deferral of director cash compensation into stock units pursuant to the Issuer's director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. Read SEC document |
| May 03, 2017 Filed May 5, 2017 16:50 UTC | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 2,429 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-17-000086 · wf-form4_149401737738129.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,035 F1 · shares: Subject to vesting on the earlier of (i) the day immediately prior to the first annual meeting of stockholders of the Issuer after the Grant Date or (ii) the first anniversary of the Grant Date. Read SEC document |
| May 03, 2017 Filed May 10, 2017 17:08 UTC Amendment | Six Flags Entertainment Corp/OLD SIX · Entity 89213 | GrantCommon Stock, par value $0.025 per share | 343 | $0.00 | $0.00 |
DisclosureSEC source: 0000701374-17-000095 · wf-form4a_149445048562762.xml · nonDerivative · entry 1 LUTHER JON L · CIK 0001208382 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,511 F1 · shares: Stock units pursuant to dividend equivalent rights under the director cash retainer deferral program under the Issuer's Long-Term Incentive Plan. The number of stock units was based on the conversion of cash dividend equivalents accumulated since the last annual meeting of stockholders on deferrals. The number of stock units granted pursuant to dividend equivalent rights under the director cash retainer deferral program under the Issuer's Long-Term Incentive Plan was inadvertently overstated on the Form 4 filed on May 5, 2017 by also including the stock units granted pursuant to the deferral of director cash compensation reported on the preceding line on such Form 4. 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.