Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Advantage Solutions Inc.CPAA · Entity 5563 | Director | July 22, 2019 | July 24, 2019 |
| Conyers Park III Acquisition Corp.CPAA · Entity 135255 | Director | August 09, 2021 | August 09, 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.
Advantage Solutions Inc.
Report date July 22, 2019 · Filed July 24, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A common stockSEC Table I · non-derivative | Direct | 30,000 |
Reported balance
After 2019-07-22 transaction · row 1
1 source rowRow 1 · 2019-07-22 · Purchase · Acquired 30,000 · Balance 30,000 F1: In connection with the issuer's initial public offering, the Reporting Person acquired 30,000 units, at a price of $10.00 per unit. Each unit consists of one share of Class A common stock of the issuer and one-fourth of one warrant, with each whole warrant exercisable for one share of Class A common stock. |
| WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50 | Direct | 7,500 |
Reported balance
After 2019-07-22 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-07-22 · Purchase · Acquired 7,500 · Balance 7,500 F1: In connection with the issuer's initial public offering, the Reporting Person acquired 30,000 units, at a price of $10.00 per unit. Each unit consists of one share of Class A common stock of the issuer and one-fourth of one warrant, with each whole warrant exercisable for one share of Class A common stock. F2: The warrants will become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) twelve months from the closing of the offering. The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption in accordance with their terms or liquidation of the issuer. |
Filing footnotes · ownership attribution and instrument terms
F1: In connection with the issuer's initial public offering, the Reporting Person acquired 30,000 units, at a price of $10.00 per unit. Each unit consists of one share of Class A common stock of the issuer and one-fourth of one warrant, with each whole warrant exercisable for one share of Class A common stock.
F2: The warrants will become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) twelve months from the closing of the offering. The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption in accordance with their terms or liquidation of the issuer.
Conyers Park III Acquisition Corp.
Report date August 09, 2021 · Filed August 09, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B common stockSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-08-09 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-257698) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-257698) under the heading "Description of Securities--Founder Shares", the shares of Class B common stock, par value $0.0001 per share, will automatically convert into shares of Class A common stock, par value $0.0001 per share, of the issuer at the time of the issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like, and certain anti-dilution rights and have 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 |
|---|---|---|---|---|---|---|
| July 22, 2019 Filed Jul 24, 2019 19:28 UTC | Advantage Solutions Inc. CPAA · Entity 5563 | PurchaseWarrants · Derivative | 7,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001213900-19-013520 · ownership.xml · derivative · entry 2 KLEIN PETER · CIK 0001203088 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Class A common stock · 7,500 shares Expires not disclosed F1 · price: In connection with the issuer's initial public offering, the Reporting Person acquired 30,000 units, at a price of $10.00 per unit. Each unit consists of one share of Class A common stock of the issuer and one-fourth of one warrant, with each whole warrant exercisable for one share of Class A common stock. F2 · derivative.exercise_date: The warrants will become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) twelve months from the closing of the offering. The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption in accordance with their terms or liquidation of the issuer. F2 · derivative.expiration_date: The warrants will become exercisable on the later of (i) 30 days after the completion of the issuer's initial business combination and (ii) twelve months from the closing of the offering. The warrants expire five years after the completion of the issuer's initial business combination or earlier upon redemption in accordance with their terms or liquidation of the issuer. Read SEC document |
| July 22, 2019 Filed Jul 24, 2019 19:28 UTC | Advantage Solutions Inc. CPAA · Entity 5563 | PurchaseClass A common stock | 30,000 | $10.00 | $300,000.00 |
DisclosureSEC source: 0001213900-19-013520 · ownership.xml · nonDerivative · entry 1 KLEIN PETER · CIK 0001203088 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 F1 · price: In connection with the issuer's initial public offering, the Reporting Person acquired 30,000 units, at a price of $10.00 per unit. Each unit consists of one share of Class A common stock of the issuer and one-fourth of one warrant, with each whole warrant exercisable for one share of Class A common stock. 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.