Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BILL Holdings, Inc.BILL · Entity 3940 | Director | November 06, 2020 | November 10, 2020 |
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.
BILL Holdings, Inc.
Report date November 06, 2020 · Filed November 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 429,201 |
Reported balance
After 2020-11-06 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-11-06 · Other · Disposed 429,202 · Balance 429,201 F1: The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration. F2: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. |
| Common StockSEC Table I · non-derivative | Direct | 20,772 |
Reported balance
After 2020-11-06 transaction · row 2
1 source rowRow 2 · 2020-11-06 · Other · Acquired 16,061 · Balance 20,772 F1: The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration.
F2: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P.
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 |
|---|---|---|---|---|---|---|
| November 06, 2020 Filed Nov 10, 2020 17:58 UTC | BILL Holdings, Inc. BILL · Entity 3940 | OtherCommon Stock | 16,061 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-057731 · doc4.xml · nonDerivative · entry 2 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,772 F1 · kind: The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration. Read SEC document |
| November 06, 2020 Filed Nov 10, 2020 17:58 UTC | BILL Holdings, Inc. BILL · Entity 3940 | OtherCommon Stock | 429,202 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-057731 · doc4.xml · nonDerivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 429,201 F1 · kind: The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 17:18 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-053750 · doc4.xml · derivative · entry 3 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 Underlying: Common Stock · 1,250 shares Expires not disclosed 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 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs shall vest in four (4) equal quarterly installments over the 12-month period beginning January 1, 2020, subject to continued service on each applicable vesting date. F3 · derivative.expiration_date: The RSUs shall vest in four (4) equal quarterly installments over the 12-month period beginning January 1, 2020, subject to continued service on each applicable vesting date. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 17:18 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 1,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-053750 · doc4.xml · nonDerivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,711 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| September 10, 2020 Filed Sep 10, 2020 19:42 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 4,600 | $94.40 | $434,240.92 |
DisclosureSEC source: 0001209191-20-050059 · doc4.xml · nonDerivative · entry 6 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,461 F6 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $94.09 to $94.78 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 |
| September 09, 2020 Filed Sep 10, 2020 19:42 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 4,900 | $87.84 | $430,399.34 |
DisclosureSEC source: 0001209191-20-050059 · doc4.xml · nonDerivative · entry 5 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,061 F5 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $87.49 to $88.125 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 |
| September 09, 2020 Filed Sep 10, 2020 19:42 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 2,586 | $86.81 | $224,481.87 |
DisclosureSEC source: 0001209191-20-050059 · doc4.xml · nonDerivative · entry 4 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,961 F4 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.45 to $87.44 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 |
| September 09, 2020 Filed Sep 10, 2020 19:42 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 7,514 | $85.98 | $646,042.45 |
DisclosureSEC source: 0001209191-20-050059 · doc4.xml · nonDerivative · entry 3 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,547 F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $85.445 to $86.43 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 |
| September 02, 2020 Filed Sep 10, 2020 19:42 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 7,000 | $99.97 | $699,781.60 |
DisclosureSEC source: 0001209191-20-050059 · doc4.xml · nonDerivative · entry 2 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,061 F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.83 to $100.25 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. Read SEC document |
| September 02, 2020 Filed Sep 10, 2020 19:42 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 5,500 | $99.57 | $547,647.65 |
DisclosureSEC source: 0001209191-20-050059 · doc4.xml · nonDerivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,061 F1 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.835 to $99.81 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 |
| August 28, 2020 Filed Sep 1, 2020 17:30 UTC | BILL Holdings, Inc. BILL · Entity 3940 | OtherCommon Stock | 32,122 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048958 · doc4.xml · nonDerivative · entry 2 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,561 F1 · kind: The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 17:30 UTC | BILL Holdings, Inc. BILL · Entity 3940 | OtherCommon Stock | 858,403 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048958 · doc4.xml · nonDerivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 858,403 F1 · kind: The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 18:31 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-040650 · doc4.xml · derivative · entry 3 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Underlying: Common Stock · 1,250 shares Expires not disclosed 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 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs shall vest in four (4) equal quarterly installments over the 12-month period beginning January 1, 2020, subject to continued service on each applicable vesting date. F3 · derivative.expiration_date: The RSUs shall vest in four (4) equal quarterly installments over the 12-month period beginning January 1, 2020, subject to continued service on each applicable vesting date. Read SEC document |
| July 01, 2020 Filed Jul 2, 2020 18:31 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 1,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-040650 · doc4.xml · nonDerivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,439 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| June 15, 2020 Filed Jun 17, 2020 16:59 UTC | BILL Holdings, Inc. BILL · Entity 3940 | SaleCommon Stock | 686,722 | $74.25 | $50,989,108.50 |
DisclosureSEC source: 0001209191-20-037304 · doc4.xml · nonDerivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,716,806 F1 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| May 26, 2020 Filed May 28, 2020 19:25 UTC | BILL Holdings, Inc. BILL · Entity 3940 | OtherCommon Stock | 939 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-032751 · doc4.xml · nonDerivative · entry 2 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,189 F1 · kind: The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration. Read SEC document |
| May 26, 2020 Filed May 28, 2020 19:25 UTC | BILL Holdings, Inc. BILL · Entity 3940 | OtherCommon Stock | 1,030,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-032751 · doc4.xml · nonDerivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,403,528 F1 · kind: The shares reported on this form represent pro rata distributions, and not sales or purchases, of securities by the reporting entity to its partners or members or the funds for which it acts as nominee without consideration. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 17:40 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionRestricted Stock Units · Derivative | 1,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-023363 · doc4.xml · derivative · entry 3 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,750 Underlying: Common Stock · 1,250 shares Expires not disclosed 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 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F3 · derivative.exercise_date: The RSUs shall vest in four (4) equal quarterly installments over the 12-month period beginning January 1, 2020, subject to continued service on each applicable vesting date. F3 · derivative.expiration_date: The RSUs shall vest in four (4) equal quarterly installments over the 12-month period beginning January 1, 2020, subject to continued service on each applicable vesting date. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 17:40 UTC | BILL Holdings, Inc. BILL · Entity 3940 | Exercise / conversionCommon Stock | 1,250 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-20-023363 · doc4.xml · nonDerivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 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 · price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. Read SEC document |
| February 19, 2020 Filed Feb 21, 2020 17:15 UTC | BILL Holdings, Inc. BILL · Entity 3940 | GrantRestricted Stock Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-011641 · doc4.xml · derivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of the Issuer's Common Stock. F2 · derivative.exercise_date: The RSUs shall vest in four (4) equal quarterly installments over the 12-month period beginning January 1, 2020, subject to continued service on each applicable vesting date. F2 · derivative.expiration_date: The RSUs shall vest in four (4) equal quarterly installments over the 12-month period beginning January 1, 2020, subject to continued service on each applicable vesting date. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 17:20 UTC | BILL Holdings, Inc. BILL · Entity 3940 | ConversionSeries G Convertible Preferred Stock · Derivative | 51,187 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-023362 · doc1.xml · derivative · entry 7 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 51,187 shares Expires not disclosed 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 · derivative.exercise_price: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · kind: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.exercise_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.expiration_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 17:20 UTC | BILL Holdings, Inc. BILL · Entity 3940 | ConversionSeries F Convertible Preferred Stock · Derivative | 81,983 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-023362 · doc1.xml · derivative · entry 6 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 81,983 shares Expires not disclosed 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 · derivative.exercise_price: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · kind: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.exercise_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.expiration_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 17:20 UTC | BILL Holdings, Inc. BILL · Entity 3940 | ConversionSeries E Convertible Preferred Stock · Derivative | 373,134 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-023362 · doc1.xml · derivative · entry 5 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 373,134 shares Expires not disclosed 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 · derivative.exercise_price: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · kind: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.exercise_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.expiration_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 17:20 UTC | BILL Holdings, Inc. BILL · Entity 3940 | ConversionSeries D Convertible Preferred Stock · Derivative | 417,081 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-023362 · doc1.xml · derivative · entry 4 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 417,081 shares Expires not disclosed 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 · derivative.exercise_price: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · kind: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.exercise_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.expiration_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 17:20 UTC | BILL Holdings, Inc. BILL · Entity 3940 | ConversionSeries C Convertible Preferred Stock · Derivative | 2,407,487 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-023362 · doc1.xml · derivative · entry 3 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 2,407,487 shares Expires not disclosed 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 · derivative.exercise_price: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · kind: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.exercise_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.expiration_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 17:20 UTC | BILL Holdings, Inc. BILL · Entity 3940 | ConversionSeries B Convertible Preferred Stock · Derivative | 102,739 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-023362 · doc1.xml · derivative · entry 2 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 102,739 shares Expires not disclosed 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 · derivative.exercise_price: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · kind: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.exercise_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F1 · derivative.expiration_date: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 17:20 UTC | BILL Holdings, Inc. BILL · Entity 3940 | ConversionCommon Stock | 3,433,611 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-023362 · doc1.xml · nonDerivative · entry 1 Mawhinney Thomas · CIK 0001796200 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,433,611 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: Immediately upon the close of the Issuer's initial public offering all shares of the Issuer's convertible preferred stock automatically converted into shares of its Common Stock on a 1:1 basis. F2 · ownership.nature: The shares are held by Icon Ventures IV, L.P. Icon Management Associates IV, LLC is the general partner of Icon Ventures IV, L.P. Joseph Horowitz, Thomas Mawhinney, a member of the Issuer's board of directors, and Jeb Miller are the managing members of Icon Management Associates IV, LLC and share voting and dispositive control with respect to the shares held by Icon Ventures IV, L.P. 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.