Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Blue Ocean Acquisition CorpBOCN · Entity 85320 | Director · Chief Executive Officer · 10% owner | December 07, 2021 | December 09, 2021 |
| USA TODAY Co., Inc.GCI · Entity 5023 | CEO of Gannett Media Corp. | April 17, 2020 | April 21, 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.
Blue Ocean Acquisition Corp
Report date December 07, 2021 · Filed December 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Ordinary SharesSEC Table II · derivative / convertible security | IndirectSee Footnote | 4,328,750 |
Reported balance
After 2021-12-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2021-12-07 · Disposition to issuer · Disposed 175,000 · Balance 4,328,750 F1: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, and have no expiration date. F2: These Class B ordinary shares were surrendered back to the Issuer and cancelled. F3: These Class B ordinary shares are held directly by Blue Ocean Sponsor LLC ("Sponsor"). The Reporting Person is a manager of Sponsor. As such, the Reporting Person may be deemed to have beneficial ownership of the Class B ordinary shares held directly by Sponsor. The Reporting Person disclaims beneficial ownership over any securities owned by Sponsor in which he does not have any pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, and have no expiration date.
F2: These Class B ordinary shares were surrendered back to the Issuer and cancelled.
F3: These Class B ordinary shares are held directly by Blue Ocean Sponsor LLC ("Sponsor"). The Reporting Person is a manager of Sponsor. As such, the Reporting Person may be deemed to have beneficial ownership of the Class B ordinary shares held directly by Sponsor. The Reporting Person disclaims beneficial ownership over any securities owned by Sponsor in which he does not have any pecuniary interest.
USA TODAY Co., Inc.
Report date April 17, 2020 · Filed April 21, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 230,736 |
Reported balance
After 2020-04-17 transaction · row 1
1 source rowRow 1 · 2020-04-17 · Grant · Acquired 230,736 · Balance 230,736 F1: Represents a restricted stock grant, in a transaction exempt under Rule 16b-3, that will vest 33% on each of March 4, 2021 and March 4, 2022, and 34% on March 4, 2023, subject to the reporting person's continued service as an employee through each vesting date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 237,276 |
Reported balance
Holding disclosure · report date 2020-04-17 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 237,276 F2: Each restricted stock unit represents a contingent right to receive one share of Company common stock. By their terms, the restricted stock units are scheduled to vest in three equal installments on September 23, 2020, 2021 and 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a restricted stock grant, in a transaction exempt under Rule 16b-3, that will vest 33% on each of March 4, 2021 and March 4, 2022, and 34% on March 4, 2023, subject to the reporting person's continued service as an employee through each vesting date.
F2: Each restricted stock unit represents a contingent right to receive one share of Company common stock. By their terms, the restricted stock units are scheduled to vest in three equal installments on September 23, 2020, 2021 and 2022.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Gannett Media Corp.
Report date November 19, 2019 · Filed November 21, 2019
Section 16 reporting ended · disclosed 2019-11-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-11-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-11-19 · Disposition to issuer · Disposed 165,649 · Balance 0 F1: Each restricted stock unit represented a contingent right to receive one share of the underlying Common Stock. F2: Pursuant to the Agreement and Plan of Merger, dated as of August 5, 2019 (the "Merger Agreement"), among Gannett Co., Inc. (now known as Gannett Media Corp.) (the "Company "), New Media Investment Group Inc. (now known as Gannett Co., Inc.) ("Parent"), Arctic Holdings LLC (now known as Gannett Holdings LLC) and Arctic Acquisition Corp. ("Merger Sub"), Merger Sub was merged with and into the Company on November 19, 2019. In accordance with the Merger Agreement, each restricted stock unit was converted into 1.43243 Parent restricted stock units, subject to the same vesting schedule as applied to the converted Company restricted stock units. F3: By their terms, the restricted stock units were scheduled to vest in three equal installments on September 23, 2020, 2021 and 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represented a contingent right to receive one share of the underlying Common Stock.
F2: Pursuant to the Agreement and Plan of Merger, dated as of August 5, 2019 (the "Merger Agreement"), among Gannett Co., Inc. (now known as Gannett Media Corp.) (the "Company "), New Media Investment Group Inc. (now known as Gannett Co., Inc.) ("Parent"), Arctic Holdings LLC (now known as Gannett Holdings LLC) and Arctic Acquisition Corp. ("Merger Sub"), Merger Sub was merged with and into the Company on November 19, 2019. In accordance with the Merger Agreement, each restricted stock unit was converted into 1.43243 Parent restricted stock units, subject to the same vesting schedule as applied to the converted Company restricted stock units.
F3: By their terms, the restricted stock units were scheduled to vest in three equal installments on September 23, 2020, 2021 and 2022.
XO GROUP INC.
Report date December 21, 2018 · Filed December 21, 2018
Section 16 reporting ended · disclosed 2018-12-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Unrestricted)SEC Table I · non-derivative | Direct | 37,359 |
Reported balance
After 2018-12-21 transaction · row 1
1 source rowRow 1 · 2018-12-21 · Disposition to issuer · Disposed 7,642 · Balance 37,359 F1: At the Effective Time, each share of common stock, par value $0.01 per share, of the Company (each "Share" or, collectively, the "Shares") that was outstanding immediately prior to the Effective Time (other than certain shares specified in the Merger Agreement) was cancelled and converted into the right to receive $35.00 in cash, (the "Merger Consideration") without interest and subject to applicable withholding taxes. |
| Restricted Stock AwardsSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-12-21 transaction · row 2
1 source rowRow 2 · 2018-12-21 · Disposition to issuer · Disposed 37,359 · Balance 0 F2: At the Effective Time, each compensatory award in respect of a Share subject to vesting, repurchase or other lapse restriction (each, a "Company RSA Award") that was outstanding immediately prior to the Effective Time was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the total number of Shares underlying such Company RSA Award and (ii) the Merger Consideration. |
| Vested Stock OptionSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-12-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-12-21 · Disposition to issuer · Disposed 51,314 · Balance 0 F3: At the Effective Time, each outstanding option to acquire Shares (each, a "Company Stock Option"), that was outstanding, unexercised and vested immediately prior to the Effective Time in accordance with its terms (each a "Vested Option"), was converted into the right to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Vested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Vested Option immediately prior to the Effective Time, subject to applicable withholding taxes. |
| Unvested Stock OptionSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2018-12-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-12-21 · Disposition to issuer · Disposed 134,832 · Balance 0 F4: At the Effective Time, each Company Stock Option that was outstanding and unvested immediately prior to the Effective Time (each, an "Unvested Option") was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Unvested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Unvested Option immediately prior to the Effective Time. |
Filing footnotes · ownership attribution and instrument terms
F1: At the Effective Time, each share of common stock, par value $0.01 per share, of the Company (each "Share" or, collectively, the "Shares") that was outstanding immediately prior to the Effective Time (other than certain shares specified in the Merger Agreement) was cancelled and converted into the right to receive $35.00 in cash, (the "Merger Consideration") without interest and subject to applicable withholding taxes.
F2: At the Effective Time, each compensatory award in respect of a Share subject to vesting, repurchase or other lapse restriction (each, a "Company RSA Award") that was outstanding immediately prior to the Effective Time was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the total number of Shares underlying such Company RSA Award and (ii) the Merger Consideration.
F3: At the Effective Time, each outstanding option to acquire Shares (each, a "Company Stock Option"), that was outstanding, unexercised and vested immediately prior to the Effective Time in accordance with its terms (each a "Vested Option"), was converted into the right to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Vested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Vested Option immediately prior to the Effective Time, subject to applicable withholding taxes.
F4: At the Effective Time, each Company Stock Option that was outstanding and unvested immediately prior to the Effective Time (each, an "Unvested Option") was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Unvested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Unvested Option immediately prior to the Effective Time.
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 |
|---|---|---|---|---|---|---|
| December 07, 2021 Filed Dec 9, 2021 16:16 UTC | Blue Ocean Acquisition Corp BOCN · Entity 85320 | Disposition to issuerClass B Ordinary Shares · Derivative | 175,000 | $0.01 | $1,015.00 |
DisclosureSEC source: 0001140361-21-041057 · form4.xml · derivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · Director · Chief Executive Officer · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,328,750 Underlying: Class A Ordinary Shares · 175,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, and have no expiration date. F2 · kind: These Class B ordinary shares were surrendered back to the Issuer and cancelled. F2 · shares: These Class B ordinary shares were surrendered back to the Issuer and cancelled. F1 · derivative.exercise_date: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, and have no expiration date. F1 · derivative.expiration_date: The Class B ordinary shares will automatically convert into Class A ordinary shares concurrently with or immediately following the consummation of the Issuer's initial business combination on a one-for-one basis, subject to adjustment, and have no expiration date. F3 · ownership.nature: These Class B ordinary shares are held directly by Blue Ocean Sponsor LLC ("Sponsor"). The Reporting Person is a manager of Sponsor. As such, the Reporting Person may be deemed to have beneficial ownership of the Class B ordinary shares held directly by Sponsor. The Reporting Person disclaims beneficial ownership over any securities owned by Sponsor in which he does not have any pecuniary interest. Read SEC document |
| April 17, 2020 Filed Apr 21, 2020 16:16 UTC | USA TODAY Co., Inc. GCI · Entity 5023 | GrantCommon Stock | 230,736 | $0.00 | $0.00 |
DisclosureSEC source: 0000891839-20-000107 · edgar.xml · nonDerivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · CEO of Gannett Media Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,736 F1 · shares: Represents a restricted stock grant, in a transaction exempt under Rule 16b-3, that will vest 33% on each of March 4, 2021 and March 4, 2022, and 34% on March 4, 2023, subject to the reporting person's continued service as an employee through each vesting date. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 19:58 UTC | USA TODAY Co., Inc. GCI · Entity 5023 | GrantRestricted Stock Units · Derivative | 355,913 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-021150 · form4.xml · derivative · entry 2 BASCOBERT PAUL J · CIK 0001271460 · CEO of Gannett Media Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 355,913 Underlying: Common Stock · 355,913 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the Agreement and Plan of Merger, dated as of August 5, 2019 (the "Merger Agreement"), among New Media Investment Group Inc. (now known as Gannett Co., Inc.) (the "Company"), Gannett Co., Inc. (now known as Gannett Media Corp.) ("Old Gannett"), Arctic Holdings LLC (now known as Gannett Holdings LLC) and Arctic Acquisition Corp. ("Merger Sub"), Merger Sub was merged with and into Old Gannett on November 19, 2019, and each share of Old Gannett common stock was converted into the right to receive $6.25 in cash, without interest, and 0.5427 of a share of Company common stock having a market value of $6.28 per share on the effective date of the merger, plus cash in lieu of any fractional shares. F3 · derivative.exercise_price: Assumed by the Company in connection with the Merger. Formerly represented unvested Old Gannett performance-based restricted stock units for 248,473 shares of Old Gannett common stock. Each restricted stock unit represents a contingent right to receive one share of Company common stock. By their terms, the restricted stock units are scheduled to vest on September 23, 2022. F3 · derivative.exercise_date: Assumed by the Company in connection with the Merger. Formerly represented unvested Old Gannett performance-based restricted stock units for 248,473 shares of Old Gannett common stock. Each restricted stock unit represents a contingent right to receive one share of Company common stock. By their terms, the restricted stock units are scheduled to vest on September 23, 2022. F3 · derivative.expiration_date: Assumed by the Company in connection with the Merger. Formerly represented unvested Old Gannett performance-based restricted stock units for 248,473 shares of Old Gannett common stock. Each restricted stock unit represents a contingent right to receive one share of Company common stock. By their terms, the restricted stock units are scheduled to vest on September 23, 2022. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 19:58 UTC | USA TODAY Co., Inc. GCI · Entity 5023 | GrantRestricted Stock Units · Derivative | 237,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-19-021150 · form4.xml · derivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · CEO of Gannett Media Corp. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 237,276 Underlying: Common Stock · 237,276 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the Agreement and Plan of Merger, dated as of August 5, 2019 (the "Merger Agreement"), among New Media Investment Group Inc. (now known as Gannett Co., Inc.) (the "Company"), Gannett Co., Inc. (now known as Gannett Media Corp.) ("Old Gannett"), Arctic Holdings LLC (now known as Gannett Holdings LLC) and Arctic Acquisition Corp. ("Merger Sub"), Merger Sub was merged with and into Old Gannett on November 19, 2019, and each share of Old Gannett common stock was converted into the right to receive $6.25 in cash, without interest, and 0.5427 of a share of Company common stock having a market value of $6.28 per share on the effective date of the merger, plus cash in lieu of any fractional shares. F2 · derivative.exercise_price: Assumed by the Company in connection with the Merger. Formerly represented unvested Old Gannett time-based restricted stock units for 165,649 shares of Old Gannett common stock. Each restricted stock unit represents a contingent right to receive one share of Company common stock. By their terms, the restricted stock units are scheduled to vest in three equal installments on September 23, 2020, 2021 and 2022. F2 · derivative.exercise_date: Assumed by the Company in connection with the Merger. Formerly represented unvested Old Gannett time-based restricted stock units for 165,649 shares of Old Gannett common stock. Each restricted stock unit represents a contingent right to receive one share of Company common stock. By their terms, the restricted stock units are scheduled to vest in three equal installments on September 23, 2020, 2021 and 2022. F2 · derivative.expiration_date: Assumed by the Company in connection with the Merger. Formerly represented unvested Old Gannett time-based restricted stock units for 165,649 shares of Old Gannett common stock. Each restricted stock unit represents a contingent right to receive one share of Company common stock. By their terms, the restricted stock units are scheduled to vest in three equal installments on September 23, 2020, 2021 and 2022. Read SEC document |
| November 19, 2019 Filed Nov 21, 2019 19:32 UTC | Gannett Media Corp. NONE · Entity 153636 | Disposition to issuerRestricted Stock Units · Derivative | 165,649 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-057665 · doc4.xml · derivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 165,649 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represented a contingent right to receive one share of the underlying Common Stock. F2 · price: Pursuant to the Agreement and Plan of Merger, dated as of August 5, 2019 (the "Merger Agreement"), among Gannett Co., Inc. (now known as Gannett Media Corp.) (the "Company "), New Media Investment Group Inc. (now known as Gannett Co., Inc.) ("Parent"), Arctic Holdings LLC (now known as Gannett Holdings LLC) and Arctic Acquisition Corp. ("Merger Sub"), Merger Sub was merged with and into the Company on November 19, 2019. In accordance with the Merger Agreement, each restricted stock unit was converted into 1.43243 Parent restricted stock units, subject to the same vesting schedule as applied to the converted Company restricted stock units. F2 · derivative.exercise_date: Pursuant to the Agreement and Plan of Merger, dated as of August 5, 2019 (the "Merger Agreement"), among Gannett Co., Inc. (now known as Gannett Media Corp.) (the "Company "), New Media Investment Group Inc. (now known as Gannett Co., Inc.) ("Parent"), Arctic Holdings LLC (now known as Gannett Holdings LLC) and Arctic Acquisition Corp. ("Merger Sub"), Merger Sub was merged with and into the Company on November 19, 2019. In accordance with the Merger Agreement, each restricted stock unit was converted into 1.43243 Parent restricted stock units, subject to the same vesting schedule as applied to the converted Company restricted stock units. F3 · derivative.expiration_date: By their terms, the restricted stock units were scheduled to vest in three equal installments on September 23, 2020, 2021 and 2022. Read SEC document |
| September 23, 2019 Filed Sep 25, 2019 09:28 UTC | Gannett Media Corp. GCI · Entity 153636 | GrantRestricted Stock Units · Derivative | 165,649 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-050607 · doc4.xml · derivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 165,649 Underlying: Common Stock · 165,649 shares Expires 2022-09-23 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the underlying Common Stock. F2 · derivative.exercise_date: These RSUs vest in three equal annual installments beginning on September 23, 2020 Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 21:06 UTC | XO GROUP INC. XOXO · Entity 161605 | Disposition to issuerUnvested Stock Option · Derivative | 134,832 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-066137 · tv509763_4.xml · derivative · entry 4 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 134,832 shares Expires not disclosed F4 · derivative.exercise_price: At the Effective Time, each Company Stock Option that was outstanding and unvested immediately prior to the Effective Time (each, an "Unvested Option") was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Unvested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Unvested Option immediately prior to the Effective Time. F4 · price: At the Effective Time, each Company Stock Option that was outstanding and unvested immediately prior to the Effective Time (each, an "Unvested Option") was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Unvested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Unvested Option immediately prior to the Effective Time. F4 · derivative.exercise_date: At the Effective Time, each Company Stock Option that was outstanding and unvested immediately prior to the Effective Time (each, an "Unvested Option") was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Unvested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Unvested Option immediately prior to the Effective Time. F4 · derivative.expiration_date: At the Effective Time, each Company Stock Option that was outstanding and unvested immediately prior to the Effective Time (each, an "Unvested Option") was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Unvested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Unvested Option immediately prior to the Effective Time. Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 21:06 UTC | XO GROUP INC. XOXO · Entity 161605 | Disposition to issuerVested Stock Option · Derivative | 51,314 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-18-066137 · tv509763_4.xml · derivative · entry 3 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 51,314 shares Expires not disclosed F3 · derivative.exercise_price: At the Effective Time, each outstanding option to acquire Shares (each, a "Company Stock Option"), that was outstanding, unexercised and vested immediately prior to the Effective Time in accordance with its terms (each a "Vested Option"), was converted into the right to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Vested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Vested Option immediately prior to the Effective Time, subject to applicable withholding taxes. F3 · price: At the Effective Time, each outstanding option to acquire Shares (each, a "Company Stock Option"), that was outstanding, unexercised and vested immediately prior to the Effective Time in accordance with its terms (each a "Vested Option"), was converted into the right to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Vested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Vested Option immediately prior to the Effective Time, subject to applicable withholding taxes. F3 · derivative.exercise_date: At the Effective Time, each outstanding option to acquire Shares (each, a "Company Stock Option"), that was outstanding, unexercised and vested immediately prior to the Effective Time in accordance with its terms (each a "Vested Option"), was converted into the right to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Vested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Vested Option immediately prior to the Effective Time, subject to applicable withholding taxes. F3 · derivative.expiration_date: At the Effective Time, each outstanding option to acquire Shares (each, a "Company Stock Option"), that was outstanding, unexercised and vested immediately prior to the Effective Time in accordance with its terms (each a "Vested Option"), was converted into the right to receive an amount in cash equal to the product of (i) the excess, if any, of the Merger Consideration over the exercise price per Share of such Vested Option in effect immediately prior to the Effective Time, multiplied by (ii) the total number of Shares subject to such Vested Option immediately prior to the Effective Time, subject to applicable withholding taxes. Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 21:06 UTC | XO GROUP INC. XOXO · Entity 161605 | Disposition to issuerRestricted Stock Awards | 37,359 | $35.00 | $1,307,565.00 |
DisclosureSEC source: 0001144204-18-066137 · tv509763_4.xml · nonDerivative · entry 2 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: At the Effective Time, each compensatory award in respect of a Share subject to vesting, repurchase or other lapse restriction (each, a "Company RSA Award") that was outstanding immediately prior to the Effective Time was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the total number of Shares underlying such Company RSA Award and (ii) the Merger Consideration. F2 · price: At the Effective Time, each compensatory award in respect of a Share subject to vesting, repurchase or other lapse restriction (each, a "Company RSA Award") that was outstanding immediately prior to the Effective Time was substituted and automatically converted into an award to receive an amount in cash equal to the product of (i) the total number of Shares underlying such Company RSA Award and (ii) the Merger Consideration. Read SEC document |
| December 21, 2018 Filed Dec 21, 2018 21:06 UTC | XO GROUP INC. XOXO · Entity 161605 | Disposition to issuerCommon Stock (Unrestricted) | 7,642 | $35.00 | $267,470.00 |
DisclosureSEC source: 0001144204-18-066137 · tv509763_4.xml · nonDerivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,359 F1 · shares: At the Effective Time, each share of common stock, par value $0.01 per share, of the Company (each "Share" or, collectively, the "Shares") that was outstanding immediately prior to the Effective Time (other than certain shares specified in the Merger Agreement) was cancelled and converted into the right to receive $35.00 in cash, (the "Merger Consideration") without interest and subject to applicable withholding taxes. F1 · price: At the Effective Time, each share of common stock, par value $0.01 per share, of the Company (each "Share" or, collectively, the "Shares") that was outstanding immediately prior to the Effective Time (other than certain shares specified in the Merger Agreement) was cancelled and converted into the right to receive $35.00 in cash, (the "Merger Consideration") without interest and subject to applicable withholding taxes. Read SEC document |
| December 06, 2018 Filed Dec 10, 2018 16:12 UTC | XO GROUP INC. XOXO · Entity 161605 | Tax withholdingCommon Stock | 455 | $34.60 | $15,743.00 |
DisclosureSEC source: 0001144204-18-063831 · tv508818_4.xml · nonDerivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,001 Read SEC document |
| September 07, 2018 Filed Sep 10, 2018 16:09 UTC | XO GROUP INC. XOXO · Entity 161605 | Tax withholdingCommon Stock | 2,661 | $28.94 | $77,009.34 |
DisclosureSEC source: 0001144204-18-048851 · tv502643_4.xml · nonDerivative · entry 2 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,456 Read SEC document |
| September 06, 2018 Filed Sep 10, 2018 16:09 UTC | XO GROUP INC. XOXO · Entity 161605 | Tax withholdingCommon Stock | 456 | $29.14 | $13,287.84 |
DisclosureSEC source: 0001144204-18-048851 · tv502643_4.xml · nonDerivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,117 Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 16:02 UTC | XO GROUP INC. XOXO · Entity 161605 | Tax withholdingCommon Stock | 456 | $33.99 | $15,499.44 |
DisclosureSEC source: 0001144204-18-033533 · tv496206_form4.xml · nonDerivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,573 Read SEC document |
| March 06, 2018 Filed Mar 7, 2018 16:37 UTC | XO GROUP INC. XOXO · Entity 161605 | Tax withholdingCommon Stock | 2,001 | $20.47 | $40,960.47 |
DisclosureSEC source: 0001144204-18-013376 · tv487959_form4.xml · nonDerivative · entry 2 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,029 Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 16:37 UTC | XO GROUP INC. XOXO · Entity 161605 | GrantEmployee stock option (right to buy) · Derivative | 83,141 | $0.00 Strike: $20.34 | $0.00 |
DisclosureSEC source: 0001144204-18-013376 · tv487959_form4.xml · derivative · entry 3 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,141 Underlying: Common Stock · 83,141 shares Expires 2028-03-05 F2 · derivative.exercise_date: One quarter (1/4) vests and become exercisable on March 5, 2019, and one-sixteenth (1/16) vests and become exercisable quarterly thereafter. Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 16:37 UTC | XO GROUP INC. XOXO · Entity 161605 | GrantCommon Stock | 19,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-013376 · tv487959_form4.xml · nonDerivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,030 F1 · price: Represents an award of restricted stock under the Issuer's Stock Incentive Plan, one quarter (1/4) of which vests on March 5, 2019, and one-sixteenth (1/16) of which vests quarterly thereafter. Read SEC document |
| September 07, 2017 Filed Sep 11, 2017 19:36 UTC | XO GROUP INC. XOXO · Entity 161605 | Tax withholdingCommon Stock | 2,311 | $18.74 | $43,308.14 |
DisclosureSEC source: 0001062292-17-000027 · primary_doc.xml · nonDerivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · President of Local Marketplace 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,364 Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 21:52 UTC | XO GROUP INC. XOXO · Entity 161605 | GrantEmployee stock option (right to buy) · Derivative | 53,005 | $0.00 Strike: $17.55 | $0.00 |
DisclosureSEC source: 0001144204-17-013554 · v461486_4.xml · derivative · entry 2 BASCOBERT PAUL J · CIK 0001271460 · President of Local Marketplace 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,005 Underlying: Common Stock · 53,005 shares Expires 2027-03-06 F2 · derivative.exercise_date: One quarter (1/4) of the option vests and becomes exercisable on March 6, 2018, and one-sixteenth (1/16) of the total option vests and becomes exercisable quarterly thereafter. Read SEC document |
| March 06, 2017 Filed Mar 8, 2017 21:52 UTC | XO GROUP INC. XOXO · Entity 161605 | GrantCommon Stock | 13,675 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-013554 · v461486_4.xml · nonDerivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · President of Local Marketplace 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,675 F1 · price: Represents an award of restricted stock under the Issuer's Stock Incentive Plan subject to time-based vesting. Read SEC document |
| September 07, 2016 Filed Sep 9, 2016 18:32 UTC | XO GROUP INC. XOXO · Entity 161605 | GrantEmployee stock option (right to buy) · Derivative | 50,000 | $0.00 Strike: $19.22 | $0.00 |
DisclosureSEC source: 0001144204-16-123472 · v448629_4.xml · derivative · entry 2 BASCOBERT PAUL J · CIK 0001271460 · President of Local Marketplace 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2026-09-07 F2 · derivative.exercise_date: One quarter (1/4) of the option vests and becomes exercisable on September 7, 2017, and one-sixteenth (1/16) of the total option vests and becomes exercisable quarterly thereafter. Read SEC document |
| September 07, 2016 Filed Sep 9, 2016 18:32 UTC | XO GROUP INC. XOXO · Entity 161605 | GrantCommon Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-16-123472 · v448629_4.xml · nonDerivative · entry 1 BASCOBERT PAUL J · CIK 0001271460 · President of Local Marketplace 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 F1 · price: Represents an award of restricted stock under the Issuer's Stock Incentive Plan subject to time-based vesting. 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.