Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MARKETWISE, INC.MKTW · Entity 7208 | Chief Financial Officer | 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 | 154,750 |
Reported balance
After 2021-09-30 transaction · row 1
1 source rowRow 1 · 2021-09-30 · Grant · Acquired 140,000 · Balance 154,750 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 23:58 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantClass A Common Stock | 140,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-019625 · wf-form4_163339187512019.xml · nonDerivative · entry 1 Lynch Dale · CIK 0001870931 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,750 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 |
| August 25, 2021 Filed Aug 27, 2021 20:10 UTC | MARKETWISE, INC. MKTW · Entity 7208 | PurchaseClass A Common Stock | 14,750 | $7.01 | $103,397.50 |
DisclosureSEC source: 0001628280-21-017721 · wf-form4_163009502657812.xml · nonDerivative · entry 1 Lynch Dale · CIK 0001870931 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,750 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $6.98 to $7.02, 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 24, 2021 01:49 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantCommon Units · Derivative | 2,866,344 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014398 · wf-form4_162709133756582.xml · derivative · entry 2 Lynch Dale · CIK 0001870931 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,866,344 Underlying: Class A Common Stock · 2,866,344 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 24, 2021 01:49 UTC | MARKETWISE, INC. MKTW · Entity 7208 | GrantClass B Common Stock | 2,866,344 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-21-014398 · wf-form4_162709133756582.xml · nonDerivative · entry 1 Lynch Dale · CIK 0001870931 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,866,344 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.