Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Corsair Gaming, Inc.CRSR · Entity 4798 | EVP of Gaming Products | June 14, 2021 | June 16, 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.
Corsair Gaming, Inc.
Report date June 14, 2021 · Filed June 16, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 115,773 |
Ending reported balance
After 2021-06-14 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-06-14 · Exercise / conversion · Acquired 100,000 · Balance 215,773 Row 2 · 2021-06-14 · Sale · Disposed 100,000 · Balance 115,773 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. |
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.20 · Expires 2027-11-12 | Direct | 150,000 |
Reported balance
After 2021-06-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-06-14 · Exercise / conversion · Disposed 100,000 · Balance 150,000 F2: The stock option has partially vested and will vest with respect to the remainder of the shares annually for 60 months on the same day commencing on August 28, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan.
F2: The stock option has partially vested and will vest with respect to the remainder of the shares annually for 60 months on the same day commencing on August 28, 2017.
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 |
|---|---|---|---|---|---|---|
| June 14, 2021 Filed Jun 16, 2021 21:27 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | Exercise / conversionStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $2.20 | $0.00 |
DisclosureSEC source: 0001567619-21-012214 · doc1.xml · derivative · entry 3 Chevalier Bertrand · CIK 0001825455 · EVP of Gaming Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 100,000 shares Expires 2027-11-12 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. F2 · derivative.exercise_date: The stock option has partially vested and will vest with respect to the remainder of the shares annually for 60 months on the same day commencing on August 28, 2017. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 21:27 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 100,000 | $40.70 | $4,070,000.00 |
DisclosureSEC source: 0001567619-21-012214 · doc1.xml · nonDerivative · entry 2 Chevalier Bertrand · CIK 0001825455 · EVP of Gaming Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,773 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 21:27 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | Exercise / conversionCommon Stock | 100,000 | $2.20 | $220,000.00 |
DisclosureSEC source: 0001567619-21-012214 · doc1.xml · nonDerivative · entry 1 Chevalier Bertrand · CIK 0001825455 · EVP of Gaming Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,773 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 |
| May 18, 2021 Filed May 21, 2021 00:26 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | Exercise / conversionStock Option (Right to Buy) · Derivative | 125,000 | $33.00 Strike: $2.20 | $4,125,412.50 |
DisclosureSEC source: 0001567619-21-010832 · doc1.xml · derivative · entry 3 Chevalier Bertrand · CIK 0001825455 · EVP of Gaming Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Common Stock · 125,000 shares Expires 2027-11-12 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_date: The stock option has partially vested and will vest with respect to the remainder of the shares annually for 60 months on the same day commencing on August 28, 2017. Read SEC document |
| May 18, 2021 Filed May 21, 2021 00:26 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | SaleCommon Stock | 125,000 | $33.00 | $4,125,412.50 |
DisclosureSEC source: 0001567619-21-010832 · doc1.xml · nonDerivative · entry 2 Chevalier Bertrand · CIK 0001825455 · EVP of Gaming Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,773 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. F2 · price: The price reported in Column 4 is a weighted-average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.05. The reporting person undertakes to provide Corsair Gaming, Inc. (the 'Company'), any security holder of the of the Company, of the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 18, 2021 Filed May 21, 2021 00:26 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | Exercise / conversionCommon Stock | 125,000 | $2.20 | $275,000.00 |
DisclosureSEC source: 0001567619-21-010832 · doc1.xml · nonDerivative · entry 1 Chevalier Bertrand · CIK 0001825455 · EVP of Gaming Products 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,773 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 12, 2021 Filed Feb 18, 2021 00:28 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | GrantStock Option (Right to Buy) · Derivative | 31,477 | $0.00 Strike: $43.05 | $0.00 |
DisclosureSEC source: 0000899243-21-006989 · doc4.xml · derivative · entry 2 Chevalier Bertrand · CIK 0001825455 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,477 Underlying: Common Stock · 31,477 shares Expires 2031-02-11 F3 · derivative.exercise_date: The stock options were granted on February 12, 2021. The options vest and become exercisable as to 25% of the total shares on January 1, 2022; and as to 1/48 of the total shares monthly thereafter, subject to continued service on each such vesting date. Read SEC document |
| February 12, 2021 Filed Feb 18, 2021 00:28 UTC | Corsair Gaming, Inc. CRSR · Entity 4798 | GrantRestricted Stock Units · Derivative | 4,706 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-006989 · doc4.xml · derivative · entry 1 Chevalier Bertrand · CIK 0001825455 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,706 Underlying: Common Stock · 4,706 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Issuer common stock F2 · derivative.exercise_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. F2 · derivative.expiration_date: The restricted stock units vest as to 25% of the total shares on January 1, 2022; and as to 12.5% of the total shares on each six month anniversary thereafter, provided that such Restricted Stock Units Recipient provides continuous services through each such vesting date. The restricted stock units have no expiration date. 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.