Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MICROSOFT CORPMSFT · Entity 1016 | Chief Accounting Officer | February 01, 2006 | February 02, 2006 |
| RetailMeNot, Inc.SALE · Entity 175784 | Chief Financial Officer | May 23, 2017 | May 25, 2017 |
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.
MICROSOFT CORP
Report date February 01, 2006 · Filed February 02, 2006
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 56,310 |
Reported balance
After 2006-02-01 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2006-02-01 · Sale · Disposed 590 · Balance 56,310 F1: Includes 459 shares acquired on September 30, 2005 and 131 shares acquired on December 31, 2005 under the Microsoft employee stock purchase plan. The sale of 590 shares results in the final amount of shares beneficially owned after the transaction being unchanged. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 459 shares acquired on September 30, 2005 and 131 shares acquired on December 31, 2005 under the Microsoft employee stock purchase plan. The sale of 590 shares results in the final amount of shares beneficially owned after the transaction being unchanged.
RetailMeNot, Inc.
Report date May 23, 2017 · Filed May 25, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series 1 Common Stock, $0.001 par valueSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-05-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2017-05-23 · Disposition to issuer · Disposed 138,520 · Balance 119,109 F1: Disposed of upon the closing of the tender offer and merger pursuant to the Agreement and Plan of Merger by and among Harland Clarke Holdings Corp. ("Parent"), R. Acquisition Sub, Inc. ("Purchaser") (a wholly owned subsidiary of Parent), and Issuer, dated as of April 10, 2017 (the "Merger Agreement"), whereby Purchaser acquired each outstanding share of Series 1 common stock of the Issuer for a cash payment of $11.60 per share. Row 2 · 2017-05-23 · Disposition to issuer · Disposed 119,109 · Balance 0 F2: Disposed of pursuant to the Merger Agreement whereby such Restricted Stock Units were terminated in exchange for the right to receive future cash payments in the amount of $11.60 per terminated Restricted Stock Unit pursuant to the Restricted Stock Unit's original vesting schedule. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.53 · Expires 2026-02-15 | Direct | 0 |
Reported balance
After 2017-05-23 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-05-23 · Disposition to issuer · Disposed 7,476 · Balance 0 F3: Disposed of pursuant to the Merger Agreement, whereby each stock option that was outstanding and unexercised immediately prior to the Effective Time (as defined in the Merger Agreement), whether or not vested, was cancelled in exchange for the right to receive cash in an amount equal to the product of (i) the total number of shares subject to each such option immediately prior to the Effective Time and (ii) the excess, if any, of (x) $11.60 over (y) the exercise price per share subject to such stock option. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $8.39 · Expires 2026-01-15 | Direct | 0 |
Reported balance
After 2017-05-23 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-05-23 · Disposition to issuer · Disposed 265,000 · Balance 0 F3: Disposed of pursuant to the Merger Agreement, whereby each stock option that was outstanding and unexercised immediately prior to the Effective Time (as defined in the Merger Agreement), whether or not vested, was cancelled in exchange for the right to receive cash in an amount equal to the product of (i) the total number of shares subject to each such option immediately prior to the Effective Time and (ii) the excess, if any, of (x) $11.60 over (y) the exercise price per share subject to such stock option. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of upon the closing of the tender offer and merger pursuant to the Agreement and Plan of Merger by and among Harland Clarke Holdings Corp. ("Parent"), R. Acquisition Sub, Inc. ("Purchaser") (a wholly owned subsidiary of Parent), and Issuer, dated as of April 10, 2017 (the "Merger Agreement"), whereby Purchaser acquired each outstanding share of Series 1 common stock of the Issuer for a cash payment of $11.60 per share.
F2: Disposed of pursuant to the Merger Agreement whereby such Restricted Stock Units were terminated in exchange for the right to receive future cash payments in the amount of $11.60 per terminated Restricted Stock Unit pursuant to the Restricted Stock Unit's original vesting schedule.
F3: Disposed of pursuant to the Merger Agreement, whereby each stock option that was outstanding and unexercised immediately prior to the Effective Time (as defined in the Merger Agreement), whether or not vested, was cancelled in exchange for the right to receive cash in an amount equal to the product of (i) the total number of shares subject to each such option immediately prior to the Effective Time and (ii) the excess, if any, of (x) $11.60 over (y) the exercise price per share subject to such stock option.
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 |
|---|---|---|---|---|---|---|
| May 23, 2017 Filed May 25, 2017 21:18 UTC | RetailMeNot, Inc. SALE · Entity 175784 | Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative | 265,000 | $3.21 Strike: $8.39 | $850,650.00 |
DisclosureSEC source: 0000899243-17-014417 · doc4.xml · derivative · entry 4 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series 1 Common Stock · 265,000 shares Expires 2026-01-15 F3 · derivative.exercise_date: Disposed of pursuant to the Merger Agreement, whereby each stock option that was outstanding and unexercised immediately prior to the Effective Time (as defined in the Merger Agreement), whether or not vested, was cancelled in exchange for the right to receive cash in an amount equal to the product of (i) the total number of shares subject to each such option immediately prior to the Effective Time and (ii) the excess, if any, of (x) $11.60 over (y) the exercise price per share subject to such stock option. Read SEC document |
| May 23, 2017 Filed May 25, 2017 21:18 UTC | RetailMeNot, Inc. SALE · Entity 175784 | Disposition to issuerEmployee Stock Option (Right to Buy) · Derivative | 7,476 | $5.07 Strike: $6.53 | $37,903.32 |
DisclosureSEC source: 0000899243-17-014417 · doc4.xml · derivative · entry 3 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Series 1 Common Stock · 7,476 shares Expires 2026-02-15 F3 · derivative.exercise_date: Disposed of pursuant to the Merger Agreement, whereby each stock option that was outstanding and unexercised immediately prior to the Effective Time (as defined in the Merger Agreement), whether or not vested, was cancelled in exchange for the right to receive cash in an amount equal to the product of (i) the total number of shares subject to each such option immediately prior to the Effective Time and (ii) the excess, if any, of (x) $11.60 over (y) the exercise price per share subject to such stock option. Read SEC document |
| May 23, 2017 Filed May 25, 2017 21:18 UTC | RetailMeNot, Inc. SALE · Entity 175784 | Disposition to issuerSeries 1 Common Stock, $0.001 par value | 119,109 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-014417 · doc4.xml · nonDerivative · entry 2 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Disposed of pursuant to the Merger Agreement whereby such Restricted Stock Units were terminated in exchange for the right to receive future cash payments in the amount of $11.60 per terminated Restricted Stock Unit pursuant to the Restricted Stock Unit's original vesting schedule. Read SEC document |
| May 23, 2017 Filed May 25, 2017 21:18 UTC | RetailMeNot, Inc. SALE · Entity 175784 | Disposition to issuerSeries 1 Common Stock, $0.001 par value | 138,520 | $11.60 | $1,606,832.00 |
DisclosureSEC source: 0000899243-17-014417 · doc4.xml · nonDerivative · entry 1 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,109 F1 · shares: Disposed of upon the closing of the tender offer and merger pursuant to the Agreement and Plan of Merger by and among Harland Clarke Holdings Corp. ("Parent"), R. Acquisition Sub, Inc. ("Purchaser") (a wholly owned subsidiary of Parent), and Issuer, dated as of April 10, 2017 (the "Merger Agreement"), whereby Purchaser acquired each outstanding share of Series 1 common stock of the Issuer for a cash payment of $11.60 per share. Read SEC document |
| May 21, 2017 Filed May 23, 2017 18:50 UTC | RetailMeNot, Inc. SALE · Entity 175784 | GrantEmployee Stock Option (Right to Buy) · Derivative | 7,476 | $0.00 Strike: $6.53 | $0.00 |
DisclosureSEC source: 0000899243-17-014175 · doc4.xml · derivative · entry 2 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,476 Underlying: Series 1 Common Stock · 7,476 shares Expires 2026-02-15 F2 · derivative.exercise_date: Reflects the acquisition of performance stock options (PSOs) initially granted to Reporting Person on February 15, 2016, but only earned upon the satisfaction of certain performance criteria, which were determined satisfied on May 21, 2017. Read SEC document |
| May 21, 2017 Filed May 23, 2017 18:50 UTC | RetailMeNot, Inc. SALE · Entity 175784 | GrantSeries 1 Common Stock, $0.001 par value | 62,767 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-014175 · doc4.xml · nonDerivative · entry 1 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 257,629 F1 · shares: Reflects the acquisition of restricted stock units (RSUs) initially granted to Reporting Person on February 15, 2017, but only earned upon the satisfaction of certain performance criteria applicable to the RSUs, which were determined satisfied on May 21, 2017, which will entitle Reporting Person to receive one (1) share of Series 1 Common Stock per RSU. The RSUs will vest, and the vested shares will be delivered to Reporting Person, with respect to twenty-five percent (25%) of the units on each of February 15, 2018, February 15, 2019, February 15, 2020, and February 15, 2021 and will be settled pursuant to the terms of the Issuer's 2013 Equity Incentive Plan. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:57 UTC | RetailMeNot, Inc. SALE · Entity 175784 | Tax withholdingSeries 1 Common Stock, $0.001 par value | 2,350 | $9.25 | $21,737.50 |
DisclosureSEC source: 0001520649-17-000015 · primary_doc.xml · nonDerivative · entry 2 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,862 Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 17:57 UTC | RetailMeNot, Inc. SALE · Entity 175784 | GrantSeries 1 Common Stock, $0.001 par value | 47,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001520649-17-000015 · primary_doc.xml · nonDerivative · entry 1 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,212 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Series 1 Common Stock per RSU. The RSUs will vest, and the vested shares will be delivered to Reporting Person, with respect to twenty-five percent (25%) of the units on each of the first four (4) anniversaries of the date of grant and will be settled pursuant to the terms of the Issuer's 2013 Equity Incentive Plan. Read SEC document |
| February 08, 2017 Filed Feb 10, 2017 17:51 UTC | RetailMeNot, Inc. SALE · Entity 175784 | GrantSeries 1 Common Stock, $0.001 par value | 28,800 | $0.00 | $0.00 |
DisclosureSEC source: 0001520649-17-000006 · primary_doc.xml · nonDerivative · entry 1 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,912 F1 · shares: Reflects the acquisition of restricted stock units (RSUs) initially granted to Reporting Person on February 15, 2016, but only earned upon the satisfaction of certain performance criteria applicable to the RSUs, which will entitle Reporting Person to receive one (1) share of Series 1 Common Stock per RSU. The RSUs will vest, and the vested shares will be delivered to Reporting Person, with respect to twenty-five percent (25%) of the units on February 15, 2017 and with respect to thirty-seven and one-half percent (37.5%) of the units on February 15, 2018 and February 15, 2019, and will be settled pursuant to the terms of the Issuer's 2013 Equity Incentive Plan. Read SEC document |
| December 15, 2016 Filed Dec 19, 2016 17:24 UTC | RetailMeNot, Inc. SALE · Entity 175784 | Tax withholdingSeries 1 Common Stock, $0.001 par value | 8,888 | $9.60 | $85,324.80 |
DisclosureSEC source: 0001520649-16-000059 · primary_doc.xml · nonDerivative · entry 1 Di Valerio J Scott · CIK 0001328219 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,112 Read SEC document |
| February 01, 2006 Filed Feb 2, 2006 00:07 UTC | MICROSOFT CORP MSFT · Entity 1016 | SaleCommon Stock | 590 | $27.90 | $16,461.00 |
DisclosureSEC source: 0001328219-06-000001 · edgar.xml · nonDerivative · entry 1 Di Valerio J Scott · CIK 0001328219 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,310 F1 · balance_after: Includes 459 shares acquired on September 30, 2005 and 131 shares acquired on December 31, 2005 under the Microsoft employee stock purchase plan. The sale of 590 shares results in the final amount of shares beneficially owned after the transaction being unchanged. Read SEC document |
| September 22, 2005 Filed Sep 26, 2005 23:43 UTC | MICROSOFT CORP MSFT · Entity 1016 | GrantCommon Stock | 6,480 | $0.00 | $0.00 |
DisclosureSEC source: 0001328219-05-000006 · edgar.xml · nonDerivative · entry 1 Di Valerio J Scott · CIK 0001328219 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,310 F1 · shares: Represents stock award which shall vest over 5 years at the rate of 20% on August 31, 2006, and then at the rate of 20% on each August 31 thereafter, subject to continued employment. Read SEC document |
| August 31, 2005 Filed Sep 2, 2005 23:01 UTC | MICROSOFT CORP MSFT · Entity 1016 | SaleCommon Stock | 1,059 | $27.19 | $28,794.21 |
DisclosureSEC source: 0001324935-05-000019 · edgar.xml · nonDerivative · entry 2 Di Valerio J Scott · CIK 0001328219 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,830 Read SEC document |
| August 31, 2005 Filed Sep 2, 2005 23:01 UTC | MICROSOFT CORP MSFT · Entity 1016 | Tax withholdingCommon Stock | 381 | $27.38 | $10,431.78 |
DisclosureSEC source: 0001324935-05-000019 · edgar.xml · nonDerivative · entry 1 Di Valerio J Scott · CIK 0001328219 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,899 Read SEC document |
| August 22, 2005 Filed Aug 23, 2005 21:33 UTC | MICROSOFT CORP MSFT · Entity 1016 | SaleCommon Stock | 259 | $26.83 | $6,948.97 |
DisclosureSEC source: 0001328219-05-000004 · edgar.xml · nonDerivative · entry 1 Di Valerio J Scott · CIK 0001328219 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,270 F1 · balance_after: Includes 1 share as a result of fractional shares 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.