Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Booking Holdings Inc.BKNG · Entity 450 | SVP, CAO & CONTROLLER | March 04, 2026 | March 04, 2026 |
| Casa Systems IncCASA · Entity 95402 | Director | June 15, 2023 | June 20, 2023 |
| Time Inc.TIME · Entity 169805 | EVP & Chief Financial Officer | January 31, 2018 | February 02, 2018 |
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.
Booking Holdings Inc.
Report date March 04, 2026 · Filed March 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,793 |
Reported balance
After 2026-03-04 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-03-04 · Tax withholding · Disposed 1,532 · Balance 5,793 F1: On March 4, 2026, 1,532 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. |
| Common StockSEC Table I · non-derivative | Direct | 5,690 |
Reported balance
After 2026-03-04 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-03-04 · Tax withholding · Disposed 103 · Balance 5,690 F2: On March 4, 2026, 103 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units. |
| Common StockSEC Table I · non-derivative | Direct | 5,859 |
Reported balance
After 2026-03-04 transaction · row 3
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 3 · 2026-03-04 · Grant · Acquired 169 · Balance 5,859 F3: Represents a grant of restricted stock units. Subject to continued service, the shares will vest between the grant date and March 4, 2027, or earlier, upon the occurrence of certain events specified in the reporting person's restricted stock unit award agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: On March 4, 2026, 1,532 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units.
F2: On March 4, 2026, 103 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units.
F3: Represents a grant of restricted stock units. Subject to continued service, the shares will vest between the grant date and March 4, 2027, or earlier, upon the occurrence of certain events specified in the reporting person's restricted stock unit award agreement.
Casa Systems Inc
Report date June 15, 2023 · Filed June 20, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 168,317 |
Reported balance
After 2023-06-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-06-15 · Grant · Acquired 168,317 · Balance 168,317 F1: Each restricted stock unit ("RSU") represents the right to receive one share of common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU Agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F2: The RSUs are scheduled to vest as to 100% of the shares underlying the award on June 15, 2024. The RSUs have no expiration date. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 247,525 |
Reported balance
After 2023-06-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-06-15 · Grant · Acquired 247,525 · Balance 247,525 F1: Each restricted stock unit ("RSU") represents the right to receive one share of common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU Agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F2: The RSUs are scheduled to vest as to 100% of the shares underlying the award on June 15, 2024. The RSUs have no expiration date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit ("RSU") represents the right to receive one share of common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU Agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes.
F2: The RSUs are scheduled to vest as to 100% of the shares underlying the award on June 15, 2024. The RSUs have no expiration date.
Time Inc.
Report date January 31, 2018 · Filed February 02, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2018-01-31 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2018-01-31 · Disposition to issuer · Disposed 42,308 · Balance 13,850 F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 26, 2017, between the issuer, Meredith Corporation and certain other parties in exchange for 11,721 Meredith Corporation RSUs on the effective date of the merger. Row 2 · 2018-01-31 · Disposition to issuer · Disposed 13,850 · Balance 0 Row 3 · 2018-01-31 · Exercise / conversion · Acquired 17,046 · Balance 17,046 F2: Represents the OPP units that vested as to 50% of the shares subject to the award, with the remainder of the shares forfeited. F3: Each OPP unit was granted under the 2014 Omnibus Incentive Compensation Plan or the 2016 Omnibus Incentive Compensation Plan and represents a right to receive one share of common stock. Row 4 · 2018-01-31 · Disposition to issuer · Disposed 17,046 · Balance 0 F4: Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 26, 2017, between the issuer, Meredith Corporation and certain other parties in exchange for $18.50 per share on the effective date of the merger. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $14.20 · Expires 2020-07-23 | Direct | 0 |
Reported balance
After 2018-01-31 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2018-01-31 · Disposition to issuer · Disposed 200,000 · Balance 0 F5: This option, which provided for vesting in two equal installments beginning July 24, 2018, was canceled and converted into the right to receive an amount in cash, without interest, determined by multiplying (i) the excess of the per share merger consideration of $18.50 over the exercise price of such stock option by (ii) the number of shares of common stock underlying the stock option, less any applicable withholding taxes. Such transaction was exempt under Rule 16b-3. |
| Performance Stock UnitsSEC Table II · derivative / convertible security · Expires 2018-03-15 | Direct | 0 |
Reported balance
After 2018-01-31 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2018-01-31 · Exercise / conversion · Disposed 17,046 · Balance 0 F3: Each OPP unit was granted under the 2014 Omnibus Incentive Compensation Plan or the 2016 Omnibus Incentive Compensation Plan and represents a right to receive one share of common stock. F2: Represents the OPP units that vested as to 50% of the shares subject to the award, with the remainder of the shares forfeited. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 26, 2017, between the issuer, Meredith Corporation and certain other parties in exchange for 11,721 Meredith Corporation RSUs on the effective date of the merger.
F2: Represents the OPP units that vested as to 50% of the shares subject to the award, with the remainder of the shares forfeited.
F3: Each OPP unit was granted under the 2014 Omnibus Incentive Compensation Plan or the 2016 Omnibus Incentive Compensation Plan and represents a right to receive one share of common stock.
F4: Disposed of pursuant to the Agreement and Plan of Merger, dated as of November 26, 2017, between the issuer, Meredith Corporation and certain other parties in exchange for $18.50 per share on the effective date of the merger.
F5: This option, which provided for vesting in two equal installments beginning July 24, 2018, was canceled and converted into the right to receive an amount in cash, without interest, determined by multiplying (i) the excess of the per share merger consideration of $18.50 over the exercise price of such stock option by (ii) the number of shares of common stock underlying the stock option, less any applicable withholding taxes. Such transaction was exempt under Rule 16b-3.
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 |
|---|---|---|---|---|---|---|
| March 04, 2026 Filed Mar 4, 2026 21:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 169 | $0.00 | $0.00 |
DisclosureSEC source: 0001518367-26-000005 · form4-03042026_040328.xml · nonDerivative · entry 3 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,859 F3 · security: Represents a grant of restricted stock units. Subject to continued service, the shares will vest between the grant date and March 4, 2027, or earlier, upon the occurrence of certain events specified in the reporting person's restricted stock unit award agreement. Read SEC document |
| March 04, 2026 Filed Mar 4, 2026 21:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | Tax withholdingCommon Stock | 103 | $4,153.87 | $427,848.61 |
DisclosureSEC source: 0001518367-26-000005 · form4-03042026_040328.xml · nonDerivative · entry 2 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,690 F2 · security: On March 4, 2026, 103 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units. Read SEC document |
| March 04, 2026 Filed Mar 4, 2026 21:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | Tax withholdingCommon Stock | 1,532 | $4,153.87 | $6,363,728.84 |
DisclosureSEC source: 0001518367-26-000005 · form4-03042026_040328.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,793 F1 · security: On March 4, 2026, 1,532 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. Read SEC document |
| February 16, 2026 Filed Feb 19, 2026 02:00 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 1,526 | $0.00 | $0.00 |
DisclosureSEC source: 0001518367-26-000003 · form4-02182026_090201.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,325 F1 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2023, for which the performance has exceeded the target amount, and are expected to vest on March 4, 2026 subject to continued service. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 21:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 607 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-007216 · form4-03062025_040301.xml · nonDerivative · entry 2 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,799 F2 · security: Represents a grant of restricted stock units. Subject to continued service, the shares will vest in installments between the grant date and March 4, 2028, or earlier, upon the occurrence of certain events specified in the reporting person's restricted stock unit award agreement. Read SEC document |
| March 04, 2025 Filed Mar 6, 2025 21:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | Tax withholdingCommon Stock | 992 | $4,946.15 | $4,906,580.80 |
DisclosureSEC source: 0001415889-25-007216 · form4-03062025_040301.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,192 F1 · security: On March 4, 2025, 992 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. Read SEC document |
| February 24, 2025 Filed Feb 25, 2025 21:41 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 157 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-005511 · form4-02252025_090256.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,184 F1 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2022, for which the performance has exceeded the target amount, and are expected to vest on March 4, 2025 subject to continued service. Read SEC document |
| August 15, 2024 Filed Aug 16, 2024 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | SaleCommon Stock | 200 | $3,616.00 | $723,200.00 |
DisclosureSEC source: 0001415889-24-021455 · form4-08162024_040801.xml · nonDerivative · entry 3 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,027 Read SEC document |
| August 15, 2024 Filed Aug 16, 2024 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | SaleCommon Stock | 200 | $3,614.98 | $722,996.50 |
DisclosureSEC source: 0001415889-24-021455 · form4-08162024_040801.xml · nonDerivative · entry 2 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,227 F2 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,614.80 - $3,615.29. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| August 15, 2024 Filed Aug 16, 2024 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | SaleCommon Stock | 458 | $3,614.01 | $1,655,217.82 |
DisclosureSEC source: 0001415889-24-021455 · form4-08162024_040801.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,427 F1 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,613.73 - $3,614.50. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 21:31 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 857 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-006671 · form4-03052024_040317.xml · nonDerivative · entry 4 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,885 F4 · security: Represents the target number of shares awarded pursuant to a grant of performance share units. The exact number of shares to be earned pursuant to this grant of performance share units by Ms. D'Emic, which could range from one to two times the target grant amount, will depend upon, among other things, Booking Holdings Inc.'s financial performance. The earned shares pursuant to the grant of performance share units will be issued, subject to continued employment, on or about March 4, 2027, or earlier, under certain circumstances described in the performance share unit agreement. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 21:31 UTC | Booking Holdings Inc. BKNG · Entity 450 | Tax withholdingCommon Stock | 900 | $3,499.73 | $3,149,757.00 |
DisclosureSEC source: 0001415889-24-006671 · form4-03052024_040317.xml · nonDerivative · entry 3 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,028 F3 · security: On March 4, 2024, 900 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 21:31 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 293 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-006671 · form4-03052024_040317.xml · nonDerivative · entry 2 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,928 F2 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2021, for which the performance has exceeded the target amount, and vested on March 4, 2024. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 21:31 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 357 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-006671 · form4-03052024_040317.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,635 F1 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2022, for which the performance has exceeded the target amount, and are expected to vest on March 4, 2025 subject to continued service. Read SEC document |
| November 10, 2023 Filed Nov 13, 2023 21:45 UTC | Booking Holdings Inc. BKNG · Entity 450 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,989 | $0.00 Strike: $1,411.00 | $0.00 |
DisclosureSEC source: 0001415889-23-015037 · form4-11132023_041104.xml · derivative · entry 3 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,989 shares Expires 2030-05-12 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 options fully vested on March 4, 2023. Read SEC document |
| November 10, 2023 Filed Nov 13, 2023 21:45 UTC | Booking Holdings Inc. BKNG · Entity 450 | SaleCommon Stock | 1,989 | $3,039.28 | $6,045,135.08 |
DisclosureSEC source: 0001415889-23-015037 · form4-11132023_041104.xml · nonDerivative · entry 2 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,278 F1 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,039.275 - $3,039.71. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. F2 · kind: The total number of shares sold by the reporting person includes the amount required to be sold to cover the option exercise price and withholding taxes related to the employee stock option exercise. Read SEC document |
| November 10, 2023 Filed Nov 13, 2023 21:45 UTC | Booking Holdings Inc. BKNG · Entity 450 | Exercise / conversionCommon Stock | 1,989 | $1,411.00 | $2,806,479.00 |
DisclosureSEC source: 0001415889-23-015037 · form4-11132023_041104.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,267 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 |
| August 08, 2023 Filed Aug 9, 2023 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,200 | $0.00 Strike: $1,411.00 | $0.00 |
DisclosureSEC source: 0001415889-23-011971 · form4-08092023_040807.xml · derivative · entry 7 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,989 Underlying: Common Stock · 1,200 shares Expires 2030-05-12 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 options fully vested on March 4, 2023. Read SEC document |
| August 08, 2023 Filed Aug 9, 2023 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | SaleCommon Stock | 300 | $3,214.00 | $964,200.00 |
DisclosureSEC source: 0001415889-23-011971 · form4-08092023_040807.xml · nonDerivative · entry 6 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,278 F1 · kind: The total number of shares sold by the reporting person includes the amount required to be sold to cover the option exercise price and withholding taxes related to the employee stock option exercise. Read SEC document |
| August 08, 2023 Filed Aug 9, 2023 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | SaleCommon Stock | 292 | $3,206.92 | $936,420.64 |
DisclosureSEC source: 0001415889-23-011971 · form4-08092023_040807.xml · nonDerivative · entry 5 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,578 F1 · kind: The total number of shares sold by the reporting person includes the amount required to be sold to cover the option exercise price and withholding taxes related to the employee stock option exercise. Read SEC document |
| August 08, 2023 Filed Aug 9, 2023 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | SaleCommon Stock | 8 | $3,205.46 | $25,643.68 |
DisclosureSEC source: 0001415889-23-011971 · form4-08092023_040807.xml · nonDerivative · entry 4 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,870 F1 · kind: The total number of shares sold by the reporting person includes the amount required to be sold to cover the option exercise price and withholding taxes related to the employee stock option exercise. Read SEC document |
| August 08, 2023 Filed Aug 9, 2023 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | SaleCommon Stock | 300 | $3,200.48 | $960,144.15 |
DisclosureSEC source: 0001415889-23-011971 · form4-08092023_040807.xml · nonDerivative · entry 3 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,878 F2 · security: Represents the weighted average sales price. The range of prices received for the reported transactions was $3,200.395 - $3,200.52. Upon request by the Commission staff, Booking Holdings will provide full information regarding the number of shares sold at each separate price. F1 · kind: The total number of shares sold by the reporting person includes the amount required to be sold to cover the option exercise price and withholding taxes related to the employee stock option exercise. Read SEC document |
| August 08, 2023 Filed Aug 9, 2023 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | SaleCommon Stock | 300 | $3,192.59 | $957,777.00 |
DisclosureSEC source: 0001415889-23-011971 · form4-08092023_040807.xml · nonDerivative · entry 2 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,178 F1 · kind: The total number of shares sold by the reporting person includes the amount required to be sold to cover the option exercise price and withholding taxes related to the employee stock option exercise. Read SEC document |
| August 08, 2023 Filed Aug 9, 2023 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | Exercise / conversionCommon Stock | 1,200 | $1,411.00 | $1,693,200.00 |
DisclosureSEC source: 0001415889-23-011971 · form4-08092023_040807.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,478 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 |
| June 15, 2023 Filed Jun 20, 2023 07:00 UTC | Casa Systems Inc CASA · Entity 95402 | GrantRestricted Stock Units · Derivative | 247,525 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-028770 · ownership.xml · derivative · entry 2 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 247,525 Underlying: Common Stock · 247,525 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the right to receive one share of common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU Agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F2 · derivative.exercise_date: The RSUs are scheduled to vest as to 100% of the shares underlying the award on June 15, 2024. The RSUs have no expiration date. F2 · derivative.expiration_date: The RSUs are scheduled to vest as to 100% of the shares underlying the award on June 15, 2024. The RSUs have no expiration date. Read SEC document |
| June 15, 2023 Filed Jun 20, 2023 07:00 UTC | Casa Systems Inc CASA · Entity 95402 | GrantRestricted Stock Units · Derivative | 168,317 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-23-028770 · ownership.xml · derivative · entry 1 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 168,317 Underlying: Common Stock · 168,317 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the right to receive one share of common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU Agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F2 · derivative.exercise_date: The RSUs are scheduled to vest as to 100% of the shares underlying the award on June 15, 2024. The RSUs have no expiration date. F2 · derivative.expiration_date: The RSUs are scheduled to vest as to 100% of the shares underlying the award on June 15, 2024. The RSUs have no expiration date. Read SEC document |
| May 18, 2023 Filed May 22, 2023 17:00 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionRestricted Stock Units · Derivative | 40,285 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-013575 · doc4.xml · derivative · entry 2 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,285 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. F2 · derivative.exercise_price: Each RSU represents the right to receive one share of Common Stock of the Company upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU Agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F3 · derivative.exercise_date: The RSUs vested as to 100% of the original number of shares underlying the RSU award on May 18, 2023. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs vested as to 100% of the original number of shares underlying the RSU award on May 18, 2023. The RSUs have no expiration date. Read SEC document |
| May 18, 2023 Filed May 22, 2023 17:00 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionCommon Stock | 40,285 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-013575 · doc4.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 136,533 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: Restricted stock unites ("RSUs") converted into common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") on a one-for-one basis upon vesting of the RSU. Read SEC document |
| March 04, 2023 Filed Mar 6, 2023 21:20 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 1,526 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-004310 · form4-03062023_040308.xml · nonDerivative · entry 4 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,278 F5 · security: Represents the target number of shares awarded pursuant to a grant of performance share units. The exact number of shares to be earned pursuant to this grant of performance share units by Ms. D'Emic, which could range from one to two times the target grant amount, will depend upon, among other things, Booking Holdings Inc.'s financial performance. The earned shares pursuant to the grant of performance share units will be issued, subject to continued employment, on or about March 4, 2026, or earlier, under certain circumstances described in the performance share unit agreement. Read SEC document |
| March 04, 2023 Filed Mar 6, 2023 21:20 UTC | Booking Holdings Inc. BKNG · Entity 450 | Tax withholdingCommon Stock | 230 | $2,620.40 | $602,692.00 |
DisclosureSEC source: 0001415889-23-004310 · form4-03062023_040308.xml · nonDerivative · entry 3 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,752 F4 · security: On March 4, 2023, 230 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 21:20 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 357 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-004310 · form4-03062023_040308.xml · nonDerivative · entry 2 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,982 F3 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2022 and previously reported on Form 4 filed March 4, 2022, for which the performance has exceeded the target amount, and are expected to vest on March 4, 2025 subject to continued service. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 21:20 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 293 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-004310 · form4-03062023_040308.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,625 F1 · security: Represents the additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2021 and previously reported on Form 4 filed March 8, 2021, for which the performance has exceeded the target amount, and are expected to vest on March 4, 2024 subject to continued service. F2 · balance_after: Includes additional number of shares of common stock underlying a performance share unit award that was granted on March 4, 2021 and previously reported on Form 4 filed March 8, 2021, for which the performance has exceeded the target amount, and are expected to vest on March 4, 2024 subject to continued service. Read SEC document |
| November 12, 2022 Filed Nov 15, 2022 21:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | Tax withholdingCommon Stock | 91 | $2,015.77 | $183,435.07 |
DisclosureSEC source: 0001415889-22-011395 · form4-11152022_041106.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,039 F1 · security: On November 12, 2022, 91 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units. Read SEC document |
| June 14, 2022 Filed Jun 15, 2022 18:00 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionRestricted Stock Units · Derivative | 16,043 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-022656 · doc4.xml · derivative · entry 2 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 16,043 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. F2 · derivative.exercise_price: Each RSU represents the right to receive one share of Common Stock upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F3 · derivative.exercise_date: These RSUs vested as to 100% of the original number of shares on June 14, 2022. The RSUs have no expiration date. F3 · derivative.expiration_date: These RSUs vested as to 100% of the original number of shares on June 14, 2022. The RSUs have no expiration date. Read SEC document |
| June 14, 2022 Filed Jun 15, 2022 18:00 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionCommon Stock | 16,043 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-022656 · doc4.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,248 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: Restricted stock units ("RSUs") converted into common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") on a one-for-one basis upon vesting of the RSU. Read SEC document |
| May 18, 2022 Filed May 19, 2022 18:00 UTC | Casa Systems Inc CASA · Entity 95402 | GrantRestricted Stock Units · Derivative | 40,285 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-018911 · doc4.xml · derivative · entry 1 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,285 Underlying: Common Stock · 40,285 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit ("RSU") represents the right to receive one share of common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU Agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F2 · derivative.exercise_date: The RSUs are scheduled to vest as to 100% of the original number of shares on May 18, 2023. The RSUs have no expiration date. F2 · derivative.expiration_date: The RSUs are scheduled to vest as to 100% of the original number of shares on May 18, 2023. The RSUs have no expiration date. Read SEC document |
| May 12, 2022 Filed May 13, 2022 20:34 UTC | Booking Holdings Inc. BKNG · Entity 450 | Tax withholdingCommon Stock | 419 | $2,072.15 | $868,230.85 |
DisclosureSEC source: 0001415889-22-004957 · form4-05132022_010555.xml · nonDerivative · entry 3 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,130 F3 · security: On May 12, 2022, 419 shares were withheld to satisfy certain tax withholding obligations related to the vesting of performance share units. Read SEC document |
| May 12, 2022 Filed May 13, 2022 20:34 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 820 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-004957 · form4-05132022_010555.xml · nonDerivative · entry 2 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,549 F2 · security: Represents the vesting of performance share units pursuant to their terms. Read SEC document |
| May 12, 2022 Filed May 13, 2022 20:34 UTC | Booking Holdings Inc. BKNG · Entity 450 | Tax withholdingCommon Stock | 186 | $2,072.15 | $385,419.90 |
DisclosureSEC source: 0001415889-22-004957 · form4-05132022_010555.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,729 F1 · security: On May 12, 2022, 186 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units. Read SEC document |
| March 04, 2022 Filed Mar 5, 2022 00:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-002593 · form4-03042022_070322.xml · nonDerivative · entry 3 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,915 F3 · security: Represents a grant of restricted stock units. Subject to continued service, the shares will vest on March 4, 2023, or earlier under certain circumstances described in the restricted stock unit agreement. Read SEC document |
| March 04, 2022 Filed Mar 5, 2022 00:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 1,070 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-002593 · form4-03042022_070322.xml · nonDerivative · entry 2 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,820 F2 · security: Represents the target number of shares awarded pursuant to a grant of performance share units. The exact number of shares to be earned pursuant to this grant of performance share units by Ms. D'Emic, which could range from one to two times the target grant amount, will depend upon, among other things, Booking Holdings Inc.'s financial performance. The earned shares pursuant to the grant of performance share units will be issued, subject to continued employment, on or about March 4, 2025, or earlier, under certain circumstances described in the performance share unit agreement. Read SEC document |
| March 04, 2022 Filed Mar 5, 2022 00:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | Tax withholdingCommon Stock | 382 | $2,102.06 | $802,986.92 |
DisclosureSEC source: 0001415889-22-002593 · form4-03042022_070322.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · SVP, CAO & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,750 F1 · security: On March 4, 2022, 382 shares were withheld to satisfy certain tax withholding obligations related to the vesting of restricted stock units. Read SEC document |
| December 14, 2021 Filed Dec 15, 2021 19:00 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionRestricted Stock Units · Derivative | 1,816 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-048402 · doc4.xml · derivative · entry 2 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,816 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. F2 · derivative.exercise_price: Each RSU represents the right to receive one share of Common Stock upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F3 · derivative.exercise_date: The RSUs are scheduled to vest as to 8.3333% of the original number of shares at the end of each three-month period following December 14, 2018. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs are scheduled to vest as to 8.3333% of the original number of shares at the end of each three-month period following December 14, 2018. The RSUs have no expiration date. Read SEC document |
| December 14, 2021 Filed Dec 15, 2021 19:00 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionCommon Stock | 1,816 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-048402 · doc4.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,205 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: Restricted stock units ("RSUs") converted into common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") on a one-for-one basis upon vesting of the units. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 19:00 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionRestricted Stock Units · Derivative | 1,804 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-036322 · doc4.xml · derivative · entry 2 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,816 Underlying: Common Stock · 1,804 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. F2 · derivative.exercise_price: Each RSU represents the right to receive one share of Common Stock upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F3 · derivative.exercise_date: The RSUs are scheduled to vest as to 8.3333% of the original number of shares at the end of each three-month period following December 14, 2018. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs are scheduled to vest as to 8.3333% of the original number of shares at the end of each three-month period following December 14, 2018. The RSUs have no expiration date. Read SEC document |
| September 14, 2021 Filed Sep 16, 2021 19:00 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionCommon Stock | 1,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-036322 · doc4.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,389 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: Restricted stock units ("RSUs") converted into common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") on a one-for-one basis upon vesting of the units. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 20:14 UTC | Casa Systems Inc CASA · Entity 95402 | GrantRestricted Stock Units · Derivative | 16,043 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-024309 · doc4.xml · derivative · entry 3 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,043 Underlying: Common Stock · 16,043 shares Expires not disclosed F2 · derivative.exercise_price: Each RSU represents the right to receive one share of Common Stock upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F4 · derivative.exercise_date: The RSUs are scheduled to vest as to 100% of the original number of shares on June 14, 2022. The RSUs have no expiration date. F4 · derivative.expiration_date: The RSUs are scheduled to vest as to 100% of the original number of shares on June 14, 2022. The RSUs have no expiration date. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 20:14 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionRestricted Stock Units · Derivative | 1,804 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-024309 · doc4.xml · derivative · entry 2 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,620 Underlying: Common Stock · 1,804 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. F2 · derivative.exercise_price: Each RSU represents the right to receive one share of Common Stock upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F3 · derivative.exercise_date: The RSUs are scheduled to vest as to 8.3333% of the original number of shares at the end of each three-month period following December 14, 2018. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs are scheduled to vest as to 8.3333% of the original number of shares at the end of each three-month period following December 14, 2018. The RSUs have no expiration date. Read SEC document |
| June 14, 2021 Filed Jun 16, 2021 20:14 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionCommon Stock | 1,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-024309 · doc4.xml · nonDerivative · entry 1 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,585 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: Restricted stock units ("RSUs") converted into common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") on a one-for-one basis upon vesting of the units. Read SEC document |
| May 20, 2021 Filed May 24, 2021 19:00 UTC | Casa Systems Inc CASA · Entity 95402 | Exercise / conversionRestricted Stock Units · Derivative | 35,714 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-21-020462 · doc4.xml · derivative · entry 2 D'Emic Susana · CIK 0001518367 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 35,714 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 the right to receive one share of common stock, $0.001 par value per share (the "Common Stock"), of Casa Systems, Inc. (the "Company") upon vesting, subject to the reporting person's continued service relationship with the Company and the other terms and conditions set forth in the applicable RSU Agreement. In the sole discretion of the Company's board of directors, the Company may, with respect to any applicable vesting date, deliver to the reporting person Common Stock or cash having a fair market value equal to the number of shares of Common Stock underlying the portion of the RSU that vested on such date, payable within 30 days of the vesting date, less applicable taxes. F2 · derivative.exercise_date: These RSUs are scheduled to vest as to 100% of the original number of shares on May 20, 2021. The RSUs have no expiration date. F2 · derivative.expiration_date: These RSUs are scheduled to vest as to 100% of the original number of shares on May 20, 2021. The RSUs 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.