Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Gores Holdings VIII Inc.GIIX · Entity 142270 | Director | February 24, 2021 | February 24, 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.
Gores Holdings VIII Inc.
Report date February 24, 2021 · Filed February 24, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class F Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2021-02-24 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: The reporting person owns 25,000 shares of Class F common stock, par value $0.0001 per share (the "Class F Shares"), of Gores Holdings VIII, Inc. (the "Issuer"). Such Class F Shares have no expiration date and (i) are convertible into shares of Class A common stock, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-252483). |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person owns 25,000 shares of Class F common stock, par value $0.0001 per share (the "Class F Shares"), of Gores Holdings VIII, Inc. (the "Issuer"). Such Class F Shares have no expiration date and (i) are convertible into shares of Class A common stock, par value $0.0001 per share ("Class A Shares"), of the Issuer at any time at the option of the holder on a one-for-one basis and (ii) will automatically convert into Class A Shares at the time of the Issuer's initial business combination on a one-for-one basis, in each case, subject to adjustment as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-252483).
Past disclosures · reporting ended (4)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Ardagh MP USA Inc.
Report date August 04, 2021 · Filed August 06, 2021
Section 16 reporting ended · disclosed 2021-08-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-08-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-08-04 · Exercise / conversion · Acquired 25,000 · Balance 25,000 F1: The shares of Class F Common Stock of Gores Holdings V, Inc. (the "Issuer") converted into shares of Class A Common Stock of the Issuer on a one-for one basis upon the Issuer's consummation of its initial business combination (the "Business Combination") with Ardagh Metal Packaging S.A. ("AMPSA"). Row 2 · 2021-08-04 · Disposition to issuer · Disposed 25,000 · Balance 0 F2: As a result of the Business Combination, each outstanding share of Class A Common Stock of the Issuer was converted into a share of AMPSA. |
| Class F Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2021-08-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-08-04 · Exercise / conversion · Disposed 25,000 · Balance 0 F1: The shares of Class F Common Stock of Gores Holdings V, Inc. (the "Issuer") converted into shares of Class A Common Stock of the Issuer on a one-for one basis upon the Issuer's consummation of its initial business combination (the "Business Combination") with Ardagh Metal Packaging S.A. ("AMPSA"). |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class F Common Stock of Gores Holdings V, Inc. (the "Issuer") converted into shares of Class A Common Stock of the Issuer on a one-for one basis upon the Issuer's consummation of its initial business combination (the "Business Combination") with Ardagh Metal Packaging S.A. ("AMPSA").
F2: As a result of the Business Combination, each outstanding share of Class A Common Stock of the Issuer was converted into a share of AMPSA.
PAE Inc
Report date February 10, 2020 · Filed February 11, 2020
Section 16 reporting ended · disclosed 2020-02-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
After 2020-02-10 transaction · row 1
1 source rowRow 1 · 2020-02-10 · Exercise / conversion · Acquired 25,000 · Balance 25,000 |
| Class F Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-02-10 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2020-02-10 · Exercise / conversion · Disposed 25,000 · Balance 0 F1: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination.
UWM Holdings Corp
Report date January 21, 2021 · Filed January 25, 2021
Section 16 reporting ended · disclosed 2021-01-25. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
After 2021-01-21 transaction · row 1
1 source rowRow 1 · 2021-01-21 · Exercise / conversion · Acquired 25,000 · Balance 25,000 |
| Class F Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2021-01-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2021-01-21 · Exercise / conversion · Disposed 25,000 · Balance 0 F1: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination.
VERRA MOBILITY Corp
Report date October 17, 2018 · Filed October 19, 2018
Section 16 reporting ended · disclosed 2018-10-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
After 2018-10-17 transaction · row 1
1 source rowRow 1 · 2018-10-17 · Exercise / conversion · Acquired 25,000 · Balance 25,000 |
| Class F Common Stock, par value $0.0001 per shareSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2018-10-17 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2018-10-17 · Exercise / conversion · Disposed 25,000 · Balance 0 F1: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for-one basis upon the issuer's consummation of its initial business combination. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for-one basis upon the issuer's consummation of its initial business combination.
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 |
|---|---|---|---|---|---|---|
| August 04, 2021 Filed Aug 6, 2021 15:47 UTC | Ardagh MP USA Inc. GRSV · Entity 136554 | Exercise / conversionClass F Common Stock, par value $0.0001 per share · Derivative | 25,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031902 · doc4.xml · derivative · entry 3 PATTON WILLIAM B JR · CIK 0001215678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.0001 per share · 25,000 shares Expires not disclosed 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_price: The shares of Class F Common Stock of Gores Holdings V, Inc. (the "Issuer") converted into shares of Class A Common Stock of the Issuer on a one-for one basis upon the Issuer's consummation of its initial business combination (the "Business Combination") with Ardagh Metal Packaging S.A. ("AMPSA"). F1 · price: The shares of Class F Common Stock of Gores Holdings V, Inc. (the "Issuer") converted into shares of Class A Common Stock of the Issuer on a one-for one basis upon the Issuer's consummation of its initial business combination (the "Business Combination") with Ardagh Metal Packaging S.A. ("AMPSA"). F1 · derivative.exercise_date: The shares of Class F Common Stock of Gores Holdings V, Inc. (the "Issuer") converted into shares of Class A Common Stock of the Issuer on a one-for one basis upon the Issuer's consummation of its initial business combination (the "Business Combination") with Ardagh Metal Packaging S.A. ("AMPSA"). F1 · derivative.expiration_date: The shares of Class F Common Stock of Gores Holdings V, Inc. (the "Issuer") converted into shares of Class A Common Stock of the Issuer on a one-for one basis upon the Issuer's consummation of its initial business combination (the "Business Combination") with Ardagh Metal Packaging S.A. ("AMPSA"). Read SEC document |
| August 04, 2021 Filed Aug 6, 2021 15:47 UTC | Ardagh MP USA Inc. GRSV · Entity 136554 | Disposition to issuerClass A Common Stock, par value $0.0001 per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031902 · doc4.xml · nonDerivative · entry 2 PATTON WILLIAM B JR · CIK 0001215678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: As a result of the Business Combination, each outstanding share of Class A Common Stock of the Issuer was converted into a share of AMPSA. Read SEC document |
| August 04, 2021 Filed Aug 6, 2021 15:47 UTC | Ardagh MP USA Inc. GRSV · Entity 136554 | Exercise / conversionClass A Common Stock, par value $0.0001 per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-031902 · doc4.xml · nonDerivative · entry 1 PATTON WILLIAM B JR · CIK 0001215678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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 · kind: The shares of Class F Common Stock of Gores Holdings V, Inc. (the "Issuer") converted into shares of Class A Common Stock of the Issuer on a one-for one basis upon the Issuer's consummation of its initial business combination (the "Business Combination") with Ardagh Metal Packaging S.A. ("AMPSA"). Read SEC document |
| January 21, 2021 Filed Jan 25, 2021 21:05 UTC | UWM Holdings Corp UWMC · Entity 261 | Exercise / conversionClass F Common Stock, par value $0.0001 per share · Derivative | 25,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-003166 · doc4.xml · derivative · entry 2 PATTON WILLIAM B JR · CIK 0001215678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.0001 per share · 25,000 shares Expires not disclosed 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_price: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. F1 · price: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. F1 · derivative.exercise_date: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. F1 · derivative.expiration_date: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. Read SEC document |
| January 21, 2021 Filed Jan 25, 2021 21:05 UTC | UWM Holdings Corp UWMC · Entity 261 | Exercise / conversionClass A Common Stock, par value $0.0001 per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-003166 · doc4.xml · nonDerivative · entry 1 PATTON WILLIAM B JR · CIK 0001215678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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 |
| February 10, 2020 Filed Feb 11, 2020 16:54 UTC | PAE Inc GRSH · Entity 130269 | Exercise / conversionClass F Common Stock, par value $0.0001 per share · Derivative | 25,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-004033 · doc4.xml · derivative · entry 2 PATTON WILLIAM B JR · CIK 0001215678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.0001 per share · 25,000 shares Expires not disclosed 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_price: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. F1 · price: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. F1 · derivative.exercise_date: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. F1 · derivative.expiration_date: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for one basis upon the issuer's consummation of its initial business combination. Read SEC document |
| February 10, 2020 Filed Feb 11, 2020 16:54 UTC | PAE Inc GRSH · Entity 130269 | Exercise / conversionClass A Common Stock, par value $0.0001 per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-004033 · doc4.xml · nonDerivative · entry 1 PATTON WILLIAM B JR · CIK 0001215678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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 |
| October 17, 2018 Filed Oct 19, 2018 19:41 UTC | VERRA MOBILITY Corp VRRM · Entity 5301 | Exercise / conversionClass F Common Stock, par value $0.0001 per share · Derivative | 25,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-055797 · doc4.xml · derivative · entry 2 PATTON WILLIAM B JR · CIK 0001215678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock, par value $0.0001 per share · 25,000 shares Expires not disclosed 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_price: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for-one basis upon the issuer's consummation of its initial business combination. F1 · price: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for-one basis upon the issuer's consummation of its initial business combination. F1 · derivative.exercise_date: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for-one basis upon the issuer's consummation of its initial business combination. F1 · derivative.expiration_date: The shares of Class F Common Stock converted into shares of Class A Common Stock on a one-for-one basis upon the issuer's consummation of its initial business combination. Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 19:41 UTC | VERRA MOBILITY Corp VRRM · Entity 5301 | Exercise / conversionClass A Common Stock, par value $0.0001 per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-055797 · doc4.xml · nonDerivative · entry 1 PATTON WILLIAM B JR · CIK 0001215678 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.