Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARKETWISE, INC.MKTW · Entity 7208 | DIR Of Business Development | September 30, 2021 | October 04, 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.
MARKETWISE, INC.
Report date September 30, 2021 · Filed October 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 60,000 |
Reported balance
After 2021-09-30 transaction · row 1
1 source rowRow 1 · 2021-09-30 · Grant · Acquired 50,000 · Balance 60,000 F1: Represents an award of earn out shares, 50% of which will vest if the Issuer's Class A Common Stock achieves a price per share for any period of 20 trading days out of 30 consecutive trading days prior to July 21, 2025 that equals or exceeds $12.00 and the remainder of which will vest if the Issuer's Class A Common Stock achieves a price per share for any period of 20 trading days out of 30 consecutive trading days prior to July 21, 2025 that equals or exceeds $14.00 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents an award of earn out shares, 50% of which will vest if the Issuer's Class A Common Stock achieves a price per share for any period of 20 trading days out of 30 consecutive trading days prior to July 21, 2025 that equals or exceeds $12.00 and the remainder of which will vest if the Issuer's Class A Common Stock achieves a price per share for any period of 20 trading days out of 30 consecutive trading days prior to July 21, 2025 that equals or exceeds $14.00
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 |
|---|---|---|---|---|---|---|
| September 30, 2021 Filed Oct 4, 2021 19:56 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantClass A Common Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-019621 · wf-form4_163339180521987.xml · nonDerivative · entry 1 Ferri Marco · CIK 0001870951 · DIR Of Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 F1 · shares: Represents an award of earn out shares, 50% of which will vest if the Issuer's Class A Common Stock achieves a price per share for any period of 20 trading days out of 30 consecutive trading days prior to July 21, 2025 that equals or exceeds $12.00 and the remainder of which will vest if the Issuer's Class A Common Stock achieves a price per share for any period of 20 trading days out of 30 consecutive trading days prior to July 21, 2025 that equals or exceeds $14.00 Read SEC document |
| September 09, 2021 Filed Sep 10, 2021 16:10 UTC | MARKETWISE, INC. MKTW · Entity 7208 | PurchaseClass A Common Stock | 10,000 | $8.75 | $87,500.00 |
DisclosureSEC source: 0001628280-21-018386 · wf-form4_163130463493039.xml · nonDerivative · entry 1 Ferri Marco · CIK 0001870951 · DIR Of Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $8.73 to $8.75, inclusive. The Reporting Person undertakes to provide to the Issuer, any securityholder of the 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 range set forth above. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 21:48 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantCommon Units · Derivative | 1,146,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014397 · wf-form4_162709129901148.xml · derivative · entry 4 Ferri Marco · CIK 0001870951 · DIR Of Business Development 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,146,434 Underlying: Class A Common Stock · 1,146,434 shares Expires not disclosed F1 · derivative.exercise_price: Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F2 · kind: Represents Common Units received as consideration for LLC units of MarketWise, LLC in connection with the Business Combination Agreement, as defined and described in the Issuer's prospectus filed with the Securities and Exchange Commission on July 1, 2021. F3 · derivative.exercise_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F3 · derivative.expiration_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 21:48 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantCommon Units · Derivative | 1,719,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014397 · wf-form4_162709129901148.xml · derivative · entry 3 Ferri Marco · CIK 0001870951 · DIR Of Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,719,910 Underlying: Class A Common Stock · 1,719,910 shares Expires not disclosed F1 · derivative.exercise_price: Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F2 · kind: Represents Common Units received as consideration for LLC units of MarketWise, LLC in connection with the Business Combination Agreement, as defined and described in the Issuer's prospectus filed with the Securities and Exchange Commission on July 1, 2021. F3 · derivative.exercise_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. F3 · derivative.expiration_date: The Common Units are redeemable at any time by the Reporting Person for, at the election of the Issuer, newly-issued Class A common stock on a one-for-one basis or a cash payment equal to the volume weighted average market price of one Class A common stock for each Common Unit redeemed. Upon the redemption of any Common Units, a number of Class B common stock equal to the number of Common Units that are redeemed will be cancelled by the Issuer for no consideration. Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 21:48 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantClass B Common Stock | 1,146,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014397 · wf-form4_162709129901148.xml · nonDerivative · entry 2 Ferri Marco · CIK 0001870951 · DIR Of Business Development 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 1,146,434 Read SEC document |
| July 21, 2021 Filed Jul 23, 2021 21:48 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantClass B Common Stock | 1,719,910 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014397 · wf-form4_162709129901148.xml · nonDerivative · entry 1 Ferri Marco · CIK 0001870951 · DIR Of Business Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,719,910 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.