Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DraftKings Holdings Inc.DEAC · Entity 127463 | Director | December 31, 2019 | December 31, 2019 |
| Ginkgo Bioworks Holdings, Inc.SRNG · Entity 5530 | Director | February 23, 2021 | February 23, 2021 |
| Target Hospitality Corp.EAGL · Entity 4584 | Director | February 28, 2019 | March 01, 2019 |
| WillScot Holdings CorpWSC · Entity 4121 | Director | December 31, 2018 | February 01, 2019 |
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.
DraftKings Holdings Inc.
Report date December 31, 2019 · Filed December 31, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | Direct | 20,000 |
Reported balance
After 2019-12-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-12-31 · Other · Acquired 20,000 · Balance 20,000 F1: On December 31, 2019, Eagle Equity Partners, LLC, the sponsor of the Issuer (the "Sponsor"), transferred 20,000 shares of Class B common stock of the Issuer to each of the Issuer's independent directors at a price per share equal to par value. The Reporting Person is an independent director of the Issuer. F2: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-230815) (the "Registration Statement") and have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 31, 2019, Eagle Equity Partners, LLC, the sponsor of the Issuer (the "Sponsor"), transferred 20,000 shares of Class B common stock of the Issuer to each of the Issuer's independent directors at a price per share equal to par value. The Reporting Person is an independent director of the Issuer.
F2: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-230815) (the "Registration Statement") and have no expiration date.
Ginkgo Bioworks Holdings, Inc.
Report date February 23, 2021 · Filed February 23, 2021
This filing explicitly reported no securities owned.
Target Hospitality Corp.
Report date February 28, 2019 · Filed March 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary SharesSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
After 2019-02-28 transaction · row 1
1 source rowRow 1 · 2019-02-28 · Purchase · Acquired 5,000 · Balance 5,000 |
WillScot Holdings Corp
Report date December 31, 2018 · Filed February 01, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectBy wife | 3,636 |
Reported balance
After 2018-12-11 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2018-12-11 · Grant · Acquired 3,636 · Balance 3,636 F1: The wife of the reporting person disposed of 20,000 Public Warrants in exchange for 3,636 shares of Class A Common Stock, par value $0.0001 per share, in an issuer exchange offer. |
| Class A Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | Direct | 24,607 |
Reported balance
After 2018-12-12 transaction · row 2
1 source rowRow 2 · 2018-12-12 · Gift · Disposed 10,000 · Balance 24,607 F2: The reporting person made a donation to a charitable organization or donor-advised trust. |
| Public WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $5.75 | IndirectBy wife | 0 |
Reported balance
After 2018-12-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2018-12-10 · Disposition to issuer · Disposed 20,000 · Balance 0 F1: The wife of the reporting person disposed of 20,000 Public Warrants in exchange for 3,636 shares of Class A Common Stock, par value $0.0001 per share, in an issuer exchange offer. F3: The Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. |
Filing footnotes · ownership attribution and instrument terms
F1: The wife of the reporting person disposed of 20,000 Public Warrants in exchange for 3,636 shares of Class A Common Stock, par value $0.0001 per share, in an issuer exchange offer.
F2: The reporting person made a donation to a charitable organization or donor-advised trust.
F3: The Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation.
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 |
|---|---|---|---|---|---|---|
| December 31, 2019 Filed Dec 31, 2019 18:38 UTC | DraftKings Holdings Inc. DEAC · Entity 127463 | OtherClass B Common Stock · Derivative | 20,000 | $0.00 | $2.00 |
DisclosureSEC source: 0001104659-19-077400 · tm1928450d5_4.xml · derivative · entry 1 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Class A Common Stock · 20,000 shares Expires not disclosed F1 · derivative.exercise_price: On December 31, 2019, Eagle Equity Partners, LLC, the sponsor of the Issuer (the "Sponsor"), transferred 20,000 shares of Class B common stock of the Issuer to each of the Issuer's independent directors at a price per share equal to par value. The Reporting Person is an independent director of the Issuer. F1 · kind: On December 31, 2019, Eagle Equity Partners, LLC, the sponsor of the Issuer (the "Sponsor"), transferred 20,000 shares of Class B common stock of the Issuer to each of the Issuer's independent directors at a price per share equal to par value. The Reporting Person is an independent director of the Issuer. F2 · derivative.exercise_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-230815) (the "Registration Statement") and have no expiration date. F2 · derivative.expiration_date: The shares of Class B common stock are convertible for shares of the Issuer's Class A common stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-230815) (the "Registration Statement") and have no expiration date. Read SEC document |
| February 28, 2019 Filed Mar 1, 2019 19:21 UTC | Target Hospitality Corp. EAGL · Entity 4584 | PurchaseClass A Ordinary Shares | 5,000 | $10.11 | $50,550.00 |
DisclosureSEC source: 0001144204-19-011739 · tv515256_4.xml · nonDerivative · entry 1 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Read SEC document |
| January 22, 2019 Filed Jan 22, 2019 17:51 UTC | Target Hospitality Corp. EAGL · Entity 4584 | PurchaseClass B Ordinary Shares · Derivative | 20,000 | $0.00 | $62.00 |
DisclosureSEC source: 0001144204-19-002312 · tv511339_form4.xml · derivative · entry 1 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Class A Ordinary Shares · 20,000 shares Expires not disclosed F1 · derivative.exercise_price: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. F1 · derivative.exercise_date: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. F1 · derivative.expiration_date: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. F1 · derivative.underlying_shares: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. F1 · balance_after: The Class B Ordinary Shares are convertible for the Issuer's Class A Ordinary Shares as described under the heading "Description of Securities-Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-222279) and have no expiration date. Read SEC document |
| December 12, 2018 Filed Feb 1, 2019 16:02 UTC | WillScot Holdings Corp WSC · Entity 4121 | GiftClass A Common Stock, par value $0.0001 per share | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-19-005088 · a5.xml · nonDerivative · entry 2 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,607 F2 · kind: The reporting person made a donation to a charitable organization or donor-advised trust. Read SEC document |
| December 11, 2018 Filed Feb 1, 2019 16:02 UTC | WillScot Holdings Corp WSC · Entity 4121 | GrantClass A Common Stock, par value $0.0001 per share | 3,636 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-005088 · a5.xml · nonDerivative · entry 1 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By wife Disclosed balance after: 3,636 F1 · price: The wife of the reporting person disposed of 20,000 Public Warrants in exchange for 3,636 shares of Class A Common Stock, par value $0.0001 per share, in an issuer exchange offer. Read SEC document |
| December 10, 2018 Filed Feb 1, 2019 16:02 UTC | WillScot Holdings Corp WSC · Entity 4121 | Disposition to issuerPublic Warrants · Derivative | 20,000 | Not disclosed Strike: $5.75 | Not disclosed |
DisclosureSEC source: 0001104659-19-005088 · a5.xml · derivative · entry 3 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By wife Disclosed balance after: 0 Underlying: Class A Common Stock · 10,000 shares Expires not disclosed F1 · price: The wife of the reporting person disposed of 20,000 Public Warrants in exchange for 3,636 shares of Class A Common Stock, par value $0.0001 per share, in an issuer exchange offer. F3 · derivative.exercise_date: The Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F3 · derivative.expiration_date: The Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. Read SEC document |
| September 18, 2018 Filed Sep 19, 2018 16:16 UTC | WillScot Holdings Corp WSC · Entity 4121 | SalePrivate Placement Warrants · Derivative | 50,000 | $3.00 Strike: $5.75 | $150,000.00 |
DisclosureSEC source: 0001104659-18-057609 · a4.xml · derivative · entry 3 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 150,000 Underlying: Class A common stock, par value $0.0001 per share · 25,000 shares Expires not disclosed F1 · derivative.exercise_date: The Private Placement Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The Private Placement Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F3 · ownership.nature: The Samuel N. Rosen 2015 Trust owns all of the reported securities directly. The reporting person is a trustee of the Samuel N. Rosen 2015 Trust. The reporting person disclaims beneficial ownership of the securities. Read SEC document |
| September 18, 2018 Filed Sep 19, 2018 16:16 UTC | WillScot Holdings Corp WSC · Entity 4121 | SalePrivate Placement Warrants · Derivative | 50,000 | $3.00 Strike: $5.75 | $150,000.00 |
DisclosureSEC source: 0001104659-18-057609 · a4.xml · derivative · entry 2 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 150,000 Underlying: Class A common stock, par value $0.0001 per share · 25,000 shares Expires not disclosed F1 · derivative.exercise_date: The Private Placement Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The Private Placement Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F2 · ownership.nature: The Sara L. Rosen Trust owns all of the reported securities directly. The reporting person is a trustee of the Sara L. Rosen Trust. The reporting person disclaims beneficial ownership of the securities. Read SEC document |
| September 18, 2018 Filed Sep 19, 2018 16:16 UTC | WillScot Holdings Corp WSC · Entity 4121 | SalePrivate Placement Warrants · Derivative | 250,000 | $3.24 Strike: $5.75 | $810,000.00 |
DisclosureSEC source: 0001104659-18-057609 · a4.xml · derivative · entry 1 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Class A common stock, par value $0.0001 per share · 125,000 shares Expires not disclosed F1 · derivative.exercise_date: The Private Placement Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The Private Placement Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. Read SEC document |
| August 28, 2018 Filed Aug 30, 2018 16:08 UTC | WillScot Holdings Corp WSC · Entity 4121 | GrantClass A common stock, par value $0.0001 per share | 5,917 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-054487 · a4.xml · nonDerivative · entry 1 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,607 F1 · shares: Restricted stock granted to Fredric Rosen pursuant to the WillScot Corporation 2017 Incentive Award Plan and Restricted Stock Award Agreement between the Issuer and Mr. Rosen dated as of August 28, 2018. These shares comprise part of the Issuer's annual compensation program for non-executive directors and, subject to the terms and conditions of such plan and award agreement, the restrictions on these shares lapse in full one year from the grant date. Read SEC document |
| March 20, 2018 Filed Mar 22, 2018 19:46 UTC | WillScot Holdings Corp WSC · Entity 4121 | GrantClass A common stock, par value $0.0001 per share | 3,690 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-019648 · a4.xml · nonDerivative · entry 1 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,690 F1 · shares: Restricted stock granted to Fredric Rosen pursuant to the WillScot Corporation 2017 Incentive Award Plan and Restricted Stock Award Agreement between the Issuer and Mr. Rosen dated as of March 20, 2018. These shares comprise part of the Issuer's annual compensation program for non-executive directors and, subject to the terms and conditions of such plan and award agreement, the restrictions on these shares lapse in full one year from the grant date. Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 19:13 UTC | Target Hospitality Corp. EAGL · Entity 4584 | GrantPrivate Placement Warrants · Derivative | 33,334 | $1.50 Strike: $11.50 | $50,001.00 |
DisclosureSEC source: 0001144204-18-002702 · tv483608_form4.xml · derivative · entry 3 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Samuel N. Rosen 2015 Trust Disclosed balance after: 33,334 Underlying: Class A Ordinary Shares · 33,334 shares Expires not disclosed F1 · derivative.exercise_price: Each Private Placement Warrant ("PPW") is exercisable to purchase one Class A ordinary share at $11.50 per share, subject to adjustment as described under the headings "Description of Securities-Warrants-Private Placement Warrants" and "Description of Securities-Warrants-Private Placement Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-222279). F2 · derivative.exercise_date: The PPWs become exercisable beginning on the later of January 17, 2019 or 30 days after the completion of the Issuer's initial business combination as described under the headings "Description of Securities-Warrants-Private Placement Warrants" and "Description of Securities-Warrants-Private Placement Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-222279). F3 · derivative.expiration_date: The PPWs will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation as described under the headings "Description of Securities--Warrants-Private Placement Warrants" and "Description of Securities--Warrants-Private Placement Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-222279). Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 19:13 UTC | Target Hospitality Corp. EAGL · Entity 4584 | GrantPrivate Placement Warrants · Derivative | 33,334 | $1.50 Strike: $11.50 | $50,001.00 |
DisclosureSEC source: 0001144204-18-002702 · tv483608_form4.xml · derivative · entry 2 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Sara L. Rosen Trust Disclosed balance after: 33,334 Underlying: Class A Ordinary Shares · 33,334 shares Expires not disclosed F1 · derivative.exercise_price: Each Private Placement Warrant ("PPW") is exercisable to purchase one Class A ordinary share at $11.50 per share, subject to adjustment as described under the headings "Description of Securities-Warrants-Private Placement Warrants" and "Description of Securities-Warrants-Private Placement Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-222279). F2 · derivative.exercise_date: The PPWs become exercisable beginning on the later of January 17, 2019 or 30 days after the completion of the Issuer's initial business combination as described under the headings "Description of Securities-Warrants-Private Placement Warrants" and "Description of Securities-Warrants-Private Placement Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-222279). F3 · derivative.expiration_date: The PPWs will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation as described under the headings "Description of Securities--Warrants-Private Placement Warrants" and "Description of Securities--Warrants-Private Placement Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-222279). Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 19:13 UTC | Target Hospitality Corp. EAGL · Entity 4584 | GrantPrivate Placement Warrants · Derivative | 266,666 | $1.50 Strike: $11.50 | $399,999.00 |
DisclosureSEC source: 0001144204-18-002702 · tv483608_form4.xml · derivative · entry 1 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266,666 Underlying: Class A Ordinary Shares · 266,666 shares Expires not disclosed F1 · derivative.exercise_price: Each Private Placement Warrant ("PPW") is exercisable to purchase one Class A ordinary share at $11.50 per share, subject to adjustment as described under the headings "Description of Securities-Warrants-Private Placement Warrants" and "Description of Securities-Warrants-Private Placement Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-222279). F2 · derivative.exercise_date: The PPWs become exercisable beginning on the later of January 17, 2019 or 30 days after the completion of the Issuer's initial business combination as described under the headings "Description of Securities-Warrants-Private Placement Warrants" and "Description of Securities-Warrants-Private Placement Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-222279). F3 · derivative.expiration_date: The PPWs will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation as described under the headings "Description of Securities--Warrants-Private Placement Warrants" and "Description of Securities--Warrants-Private Placement Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-222279). Read SEC document |
| November 29, 2017 Filed Jan 16, 2018 13:34 UTC | WillScot Holdings Corp WSC · Entity 4121 | OtherPublic Warrants · Derivative | 0 | Not disclosed Strike: $5.75 | Not disclosed |
DisclosureSEC source: 0001104659-18-002326 · a5.xml · derivative · entry 5 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By wife. Disclosed balance after: 20,000 Underlying: Class A Common Stock · 10,000 shares Expires not disclosed F5 · security: The Issuer may redeem the outstanding Public Warrants at a price of $0.01 per warrant, provided that the closing price of the Class A Common Stock equals or exceeds $18.00 per share for any 20 trading days within a 30 trading-day period ending three business days before the Issuer sends the notice of redemption. F1 · kind: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F1 · shares: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2 · shares: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F1 · price: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2 · derivative.exercise_date: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F2 · derivative.expiration_date: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. Read SEC document |
| November 29, 2017 Filed Jan 16, 2018 13:34 UTC | WillScot Holdings Corp WSC · Entity 4121 | OtherPrivate Placement Warrants · Derivative | 0 | Not disclosed Strike: $5.75 | Not disclosed |
DisclosureSEC source: 0001104659-18-002326 · a5.xml · derivative · entry 4 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 200,000 Underlying: Class A Common Stock · 100,000 shares Expires not disclosed F1 · kind: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F1 · shares: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2 · shares: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F1 · price: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2 · derivative.exercise_date: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F2 · derivative.expiration_date: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F4 · ownership.nature: The Samuel N. Rosen 2015 Trust owns all of the reported securities directly. The reporting person is a trustee of the Samuel N. Rosen 2015 Trust. The reporting person disclaims beneficial ownership of the securities. Read SEC document |
| November 29, 2017 Filed Jan 16, 2018 13:34 UTC | WillScot Holdings Corp WSC · Entity 4121 | OtherPrivate Placement Warrants · Derivative | 0 | Not disclosed Strike: $5.75 | Not disclosed |
DisclosureSEC source: 0001104659-18-002326 · a5.xml · derivative · entry 3 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 200,000 Underlying: Class A Common Stock · 100,000 shares Expires not disclosed F1 · kind: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F1 · shares: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2 · shares: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F1 · price: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2 · derivative.exercise_date: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F2 · derivative.expiration_date: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F3 · ownership.nature: The Sara L. Rosen Trust owns all of the reported securities directly. The reporting person is a trustee of the Sara L. Rosen Trust. The reporting person disclaims beneficial ownership of the securities. Read SEC document |
| November 29, 2017 Filed Jan 16, 2018 13:34 UTC | WillScot Holdings Corp WSC · Entity 4121 | OtherPrivate Placement Warrants · Derivative | 0 | Not disclosed Strike: $5.75 | Not disclosed |
DisclosureSEC source: 0001104659-18-002326 · a5.xml · derivative · entry 2 ROSEN FREDRIC D · CIK 0001032475 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250,000 Underlying: Class A Common Stock · 625,000 shares Expires not disclosed F1 · kind: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F1 · shares: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2 · shares: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F1 · price: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F2 · derivative.exercise_date: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. F2 · derivative.expiration_date: The Private Placement Warrants and the Public Warrants became exercisable on December 29, 2017 and expire at 5pm, New York City time, on November 29, 2022, or earlier upon redemption or liquidation. Read SEC document |
| November 29, 2017 Filed Jan 16, 2018 13:34 UTC | WillScot Holdings Corp WSC · Entity 4121 | ConversionClass A common stock, par value $0.0001 per share | 25,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-002326 · a5.xml · nonDerivative · entry 1 ROSEN FREDRIC D · CIK 0001032475 · 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: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F1 · price: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). F1 · acquired: On November 29, 2017, in connection with the consummation of a certain business combination and other transactions, the Issuer's predecessor company, Double Eagle Acquisition Corp. ("DEAC"), changed its jurisdiction of domestication from the Cayman Islands to Delaware. In connection therewith, shares of DEAC's Class B ordinary shares converted automatically on a one-for-one basis into shares of DEAC's outstanding Class A ordinary shares. Immediately thereafter, all of DEAC's issued and outstanding Class A ordinary shares converted automatically by operation of law on a one-for-one basis into shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"). 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.