Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Snap IncSNAP · Entity 3584 | Chief Strategy Officer | January 19, 2021 | January 21, 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.
Snap Inc
Report date January 19, 2021 · Filed January 21, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 1,703,143 |
Ending reported balance
After 2021-01-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-01-19 · Sale · Disposed 20,360 · Balance 1,735,593 F1: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.21 to $50.25 per share, 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. Row 2 · 2021-01-19 · Sale · Disposed 32,450 · Balance 1,703,143 F3: Represents the sale of shares to cover tax withholding obligations in connection with the lapse of forfeiture restrictions of restricted stock awards granted by the issuer to the reporting person. F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.30 to $50.6025 per share, 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. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person.
F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.21 to $50.25 per share, 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: Represents the sale of shares to cover tax withholding obligations in connection with the lapse of forfeiture restrictions of restricted stock awards granted by the issuer to the reporting person.
F4: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $50.30 to $50.6025 per share, 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.
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, 2019 Filed Feb 21, 2019 19:36 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 20,977 | $9.24 | $193,775.04 |
DisclosureSEC source: 0001209191-19-012307 · doc4.xml · nonDerivative · entry 1 Grusd Jared · CIK 0001757878 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,907,444 F1 · shares: Represents the sale of shares to cover tax withholding obligations in connection with the lapse of forfeiture restrictions of restricted stock awards granted by the issuer to the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.16 to $9.33 per share, 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 |
| January 16, 2019 Filed Jan 18, 2019 19:06 UTC | Snap Inc SNAP · Entity 3584 | SaleClass A Common Stock | 25,244 | $5.77 | $145,587.20 |
DisclosureSEC source: 0001209191-19-004634 · doc4.xml · nonDerivative · entry 1 Grusd Jared · CIK 0001757878 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,928,421 F1 · shares: Represents the sale of shares to cover tax withholding obligations in connection with the lapse of forfeiture restrictions of restricted stock awards granted by the issuer to the reporting person. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.70 to $5.855 per share, 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 |
| November 05, 2018 Filed Nov 6, 2018 19:04 UTC | Snap Inc SNAP · Entity 3584 | GrantClass A Common Stock | 2,953,665 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-057465 · doc4.xml · nonDerivative · entry 1 Grusd Jared · CIK 0001757878 · Chief Strategy Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,953,665 F1 · shares: Consists of 2,953,665 shares of Class A Common Stock issued to the reporting person as a restricted stock award, subject to a forfeiture condition. The forfeiture condition will lapse as to 1/48th of the shares subject to the award after the reporting person completes each month of continuous service from December 15, 2018. If the reporting person dies while in continuous service, the forfeiture condition will lapse immediately as to 100% of the then unvested 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.