Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| National CineMedia, Inc.NCMI · Entity 6194 | Principal Accounting Officer | July 30, 2021 | August 03, 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.
National CineMedia, Inc.
Report date July 30, 2021 · Filed August 03, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 44,399 |
Ending reported balance
After 2021-07-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-07-30 · Exercise / conversion · Acquired 3,836 · Balance 45,508 F1: Represents acquisition of common stock upon vesting of restricted stock units. Row 2 · 2021-07-30 · Tax withholding · Disposed 1,109 · Balance 44,399 F2: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock units. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2021-07-30 | Direct | 0 |
Reported balance
After 2021-07-30 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-07-30 · Exercise / conversion · Disposed 3,836 · Balance 0 F3: Each restricted stock unit represents the right to receive one share of the Issuer's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents acquisition of common stock upon vesting of restricted stock units.
F2: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock units.
F3: Each restricted stock unit represents the right to receive one share of the Issuer's common stock.
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 30, 2021 Filed Aug 3, 2021 18:51 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Exercise / conversionRestricted Stock Units · Derivative | 3,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000159 · wf-form4_162803106595068.xml · derivative · entry 3 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,836 shares Expires 2021-07-30 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. F3 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock. Read SEC document |
| July 30, 2021 Filed Aug 3, 2021 18:51 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Tax withholdingCommon Stock | 1,109 | $3.48 | $3,859.32 |
DisclosureSEC source: 0001377630-21-000159 · wf-form4_162803106595068.xml · nonDerivative · entry 2 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,399 F2 · shares: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock units. Read SEC document |
| July 30, 2021 Filed Aug 3, 2021 18:51 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Exercise / conversionCommon Stock | 3,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000159 · wf-form4_162803106595068.xml · nonDerivative · entry 1 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,508 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 · shares: Represents acquisition of common stock upon vesting of restricted stock units. Read SEC document |
| April 30, 2021 Filed May 4, 2021 16:53 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Exercise / conversionRestricted Stock Units · Derivative | 3,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000119 · wf-form4_162016158955517.xml · derivative · entry 3 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,836 shares Expires 2021-04-30 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. F3 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock. Read SEC document |
| April 30, 2021 Filed May 4, 2021 16:53 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Tax withholdingCommon Stock | 1,312 | $4.27 | $5,602.24 |
DisclosureSEC source: 0001377630-21-000119 · wf-form4_162016158955517.xml · nonDerivative · entry 2 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,672 F2 · shares: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock units. Read SEC document |
| April 30, 2021 Filed May 4, 2021 16:53 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Exercise / conversionCommon Stock | 3,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000119 · wf-form4_162016158955517.xml · nonDerivative · entry 1 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,984 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 · shares: Represents acquisition of common stock upon vesting of restricted stock units. Read SEC document |
| March 02, 2021 Filed Mar 2, 2021 18:22 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Disposition to issuerCommon Stock | 567 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000068 · wf-form4_161472731183402.xml · nonDerivative · entry 4 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,148 F4 · shares: On January 22, 2020, the reporting person received a grant of 1,700 shares of restricted stock that would vest upon achievement of specified performance targets at the end of a three-year measurement periods ending February 27, 2023. On March 2, 2021, the Issuer's Board of Directors modified the grant and in connection with the modification determined that one-third of the award was related to the Issuer's performance during the 2020 fiscal year and would vest at 0.0% and as a result a portion of the original grant was forfeited. Read SEC document |
| March 02, 2021 Filed Mar 2, 2021 18:22 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Disposition to issuerCommon Stock | 679 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000068 · wf-form4_161472731183402.xml · nonDerivative · entry 3 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,715 F3 · shares: On February 19, 2019, the reporting person received a grant of 1,645 shares of restricted stock that would vest upon achievement of specified performance targets at the end of a three-year measurement period ending February 28, 2022. On March 2, 2021, the Issuer's Board of Directors modified the grant to vest at 58.7% and, as a result, a portion of the original grant was forfeited. The remainder of the February 19, 2019 award will vest on the original vesting date of February 28, 2022 and remains subject to the employee's continued employment with the Issuer. Read SEC document |
| March 01, 2021 Filed Mar 2, 2021 18:22 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Tax withholdingCommon Stock | 535 | $4.50 | $2,407.50 |
DisclosureSEC source: 0001377630-21-000068 · wf-form4_161472731183402.xml · nonDerivative · entry 2 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,394 F2 · shares: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock. Read SEC document |
| February 28, 2021 Filed Mar 2, 2021 18:22 UTC | National CineMedia, Inc. NCMI · Entity 6194 | GrantRestricted Stock Units · Derivative | 9,322 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000068 · wf-form4_161472731183402.xml · derivative · entry 5 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,322 Underlying: Common Stock · 9,322 shares Expires not disclosed F5 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F6 · derivative.exercise_date: Represents shares of restricted stock units that will vest in two equal annual installments beginning on February 28, 2022. F6 · derivative.expiration_date: Represents shares of restricted stock units that will vest in two equal annual installments beginning on February 28, 2022. Read SEC document |
| February 28, 2021 Filed Mar 2, 2021 18:22 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Disposition to issuerCommon Stock | 83 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000068 · wf-form4_161472731183402.xml · nonDerivative · entry 1 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,929 F1 · shares: On January 24, 2018, the reporting person received a grant of 1,645 shares of restricted stock that would vest upon achievement of specified performance targets at the end of a three-year measurement period ending March 1, 2021. On February 28, 2021, the Issuer's Board of Directors modified the grant by revising specified performance targets to remove the 2020 portion of the target and actual free cash flow performance and digital revenue from the calculation. Following this modification, the Issuer determined that the performance conditions were 95.0% satisfied and, as a result, a portion of the original grant was forfeited. Read SEC document |
| February 19, 2021 Filed Feb 22, 2021 18:44 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Tax withholdingCommon Stock | 563 | $4.76 | $2,679.88 |
DisclosureSEC source: 0001377630-21-000044 · wf-form4_161403743035538.xml · nonDerivative · entry 1 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,012 F1 · shares: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock. Read SEC document |
| January 30, 2021 Filed Feb 2, 2021 19:27 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Exercise / conversionRestricted Stock Units · Derivative | 3,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000036 · wf-form4_161231205621959.xml · derivative · entry 3 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,836 shares Expires 2021-01-30 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. F3 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock. Read SEC document |
| January 30, 2021 Filed Feb 2, 2021 19:27 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Tax withholdingCommon Stock | 1,312 | $4.17 | $5,471.04 |
DisclosureSEC source: 0001377630-21-000036 · wf-form4_161231205621959.xml · nonDerivative · entry 2 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,575 F2 · shares: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock units. Read SEC document |
| January 30, 2021 Filed Feb 2, 2021 19:27 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Exercise / conversionCommon Stock | 3,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000036 · wf-form4_161231205621959.xml · nonDerivative · entry 1 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,887 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 · shares: Represents acquisition of common stock upon vesting of restricted stock units. Read SEC document |
| January 24, 2021 Filed Jan 26, 2021 17:33 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Tax withholdingCommon Stock | 563 | $3.58 | $2,015.54 |
DisclosureSEC source: 0001377630-21-000025 · wf-form4_161170039750254.xml · nonDerivative · entry 2 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,051 F1 · shares: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock. Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 17:33 UTC | National CineMedia, Inc. NCMI · Entity 6194 | Tax withholdingCommon Stock | 582 | $3.58 | $2,083.56 |
DisclosureSEC source: 0001377630-21-000025 · wf-form4_161170039750254.xml · nonDerivative · entry 1 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,614 F1 · shares: Represents withholding of shares to satisfy tax obligations upon the vesting of restricted stock. Read SEC document |
| January 20, 2021 Filed Jan 22, 2021 17:08 UTC | National CineMedia, Inc. NCMI · Entity 6194 | GrantRestricted Stock Units · Derivative | 15,441 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-21-000017 · wf-form4_161135330077813.xml · derivative · entry 1 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,441 Underlying: Common Stock · 15,441 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents the right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: Represents shares of restricted stock units that will vest as follows: 13,897 shares will vest in three equal annual installments beginning on January 20, 2022 and 1,544 shares will vest in full on February 26, 2024. F2 · derivative.expiration_date: Represents shares of restricted stock units that will vest as follows: 13,897 shares will vest in three equal annual installments beginning on January 20, 2022 and 1,544 shares will vest in full on February 26, 2024. Read SEC document |
| October 30, 2020 Filed Nov 3, 2020 18:20 UTC | National CineMedia, Inc. NCMI · Entity 6194 | GrantRestricted Stock Units · Derivative | 15,344 | $0.00 | $0.00 |
DisclosureSEC source: 0001377630-20-000171 · wf-form4_160444561838998.xml · derivative · entry 1 Patterson Julie L. · CIK 0001810788 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,344 Underlying: Common Stock · 15,344 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents the right to receive one share of the Issuer's common stock. F2 · derivative.exercise_date: The restricted stock units will vest in four equal quarterly installments beginning on January 30, 2021. F2 · derivative.expiration_date: The restricted stock units will vest in four equal quarterly installments beginning on January 30, 2021. 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.