Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vital Farms, Inc.VITL · Entity 5571 | Chief Marketing Officer | February 19, 2021 | February 23, 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.
Vital Farms, Inc.
Report date February 19, 2021 · Filed February 23, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-02-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-02-19 · Exercise / conversion · Acquired 25,262 · Balance 25,262 Row 2 · 2021-02-19 · Sale · Disposed 25,262 · Balance 0 F1: Shares were sold pursuant to a Rule 10b5-1 trading plan. F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.45 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or 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. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.33 · Expires 2029-08-28 | Direct | 312,700 |
Reported balance
After 2021-02-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-02-19 · Exercise / conversion · Disposed 25,262 · Balance 312,700 F3: One-fifth (1/5th) of the shares subject to the option will vest in equal annual installments commencing on August 8, 2020, subject to the Reporting Person continuing to provide service through each such date. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were sold pursuant to a Rule 10b5-1 trading plan.
F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.45 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or 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.
F3: One-fifth (1/5th) of the shares subject to the option will vest in equal annual installments commencing on August 8, 2020, subject to the Reporting Person continuing to provide service through each such 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 |
|---|---|---|---|---|---|---|
| February 19, 2021 Filed Feb 23, 2021 16:35 UTC | Vital Farms, Inc. VITL · Entity 5571 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 25,262 | $0.00 Strike: $5.33 | $0.00 |
DisclosureSEC source: 0001209191-21-013230 · doc4.xml · derivative · entry 3 Marcus Scott · CIK 0001818775 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 312,700 Underlying: Common Stock · 25,262 shares Expires 2029-08-28 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: One-fifth (1/5th) of the shares subject to the option will vest in equal annual installments commencing on August 8, 2020, subject to the Reporting Person continuing to provide service through each such date. Read SEC document |
| February 19, 2021 Filed Feb 23, 2021 16:35 UTC | Vital Farms, Inc. VITL · Entity 5571 | SaleCommon Stock | 25,262 | $30.14 | $761,396.68 |
DisclosureSEC source: 0001209191-21-013230 · doc4.xml · nonDerivative · entry 2 Marcus Scott · CIK 0001818775 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Shares were sold 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 $30.00 to $30.45 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or 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 |
| February 19, 2021 Filed Feb 23, 2021 16:35 UTC | Vital Farms, Inc. VITL · Entity 5571 | Exercise / conversionCommon Stock | 25,262 | $5.33 | $134,611.09 |
DisclosureSEC source: 0001209191-21-013230 · doc4.xml · nonDerivative · entry 1 Marcus Scott · CIK 0001818775 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,262 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 08, 2021 Filed Feb 9, 2021 17:36 UTC | Vital Farms, Inc. VITL · Entity 5571 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,920 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0001209191-21-008904 · doc4.xml · derivative · entry 3 Marcus Scott · CIK 0001818775 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,380 Underlying: Common Stock · 4,920 shares Expires 2028-04-02 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: One-fifth (1/5th) of the shares subject to the option vested or will vest in equal annual installments commencing on April 2, 2019, subject to the Reporting Person continuing to provide service through each such date. Read SEC document |
| February 08, 2021 Filed Feb 9, 2021 17:36 UTC | Vital Farms, Inc. VITL · Entity 5571 | SaleCommon Stock | 4,920 | $26.36 | $129,691.20 |
DisclosureSEC source: 0001209191-21-008904 · doc4.xml · nonDerivative · entry 2 Marcus Scott · CIK 0001818775 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Shares were sold 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 $25.82 to $26.68 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or 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 |
| February 08, 2021 Filed Feb 9, 2021 17:36 UTC | Vital Farms, Inc. VITL · Entity 5571 | Exercise / conversionCommon Stock | 4,920 | $3.67 | $18,080.02 |
DisclosureSEC source: 0001209191-21-008904 · doc4.xml · nonDerivative · entry 1 Marcus Scott · CIK 0001818775 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,920 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 |
| July 30, 2020 Filed Jul 30, 2020 21:09 UTC | Vital Farms, Inc. VITL · Entity 5571 | GrantEmployee Stock Option (right to buy) · Derivative | 18,750 | $0.00 Strike: $22.00 | $0.00 |
DisclosureSEC source: 0001209191-20-044134 · doc4.xml · derivative · entry 1 Marcus Scott · CIK 0001818775 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,750 Underlying: Common Stock · 18,750 shares Expires 2030-07-30 F1 · derivative.exercise_date: The shares subject to the option will vest in four equal annual installments commencing one year after the grant date, subject to the Reporting Person's continuous service with the Issuer as of the applicable vesting 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.