Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Creative Media & Community Trust CorpCMCT · Entity 7936 | Director | May 07, 2020 | May 11, 2020 |
| LUMINEX CORPLMNX · Entity 137318 | Director | May 17, 2018 | June 01, 2018 |
| OFS Credit Company, Inc.OCCI · Entity 6964 | Director | May 23, 2019 | May 23, 2019 |
| Presbia PLCLENS · Entity 160670 | Director | December 17, 2018 | December 19, 2018 |
| ZIFF DAVIS, INC.JCOM · Entity 4548 | Director | May 07, 2020 | May 08, 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.
Creative Media & Community Trust Corp
Report date May 07, 2020 · Filed May 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 11,183 |
Reported balance
After 2020-05-07 transaction · row 1
1 source rowRow 1 · 2020-05-07 · Grant · Acquired 5,478 · Balance 11,183 |
LUMINEX CORP
Report date May 17, 2018 · Filed June 01, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 220,157 |
Reported balance
After 2018-05-17 transaction · row 1
1 source rowRow 1 · 2018-05-17 · Grant · Acquired 4,357 · Balance 220,157 |
OFS Credit Company, Inc.
Report date May 23, 2019 · Filed May 23, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-05-23 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Presbia PLC
Report date December 17, 2018 · Filed December 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.53 · Expires 2025-09-17 | Direct | 81,743 |
Reported balance
After 2018-12-17 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-12-17 · Grant · Acquired 81,743 · Balance 81,743 F1: On December 17, 2018, the Reporting Person was granted 81,743 stock options, which vest on December 16, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: On December 17, 2018, the Reporting Person was granted 81,743 stock options, which vest on December 16, 2019.
ZIFF DAVIS, INC.
Report date May 07, 2020 · Filed May 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 2,531 |
Reported balance
After 2020-05-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-05-07 · Grant · Acquired 2,531 · Balance 2,531 F1: Restricted Stock Unit awarded under the Issuer's 2015 Stock Plan. F2: There are no expiration dates on RSUs. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Unit awarded under the Issuer's 2015 Stock Plan.
F2: There are no expiration dates on RSUs.
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 |
|---|---|---|---|---|---|---|
| May 07, 2020 Filed May 8, 2020 20:30 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | GrantRestricted Stock Units · Derivative | 2,531 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001214659-20-004234 · marketforms-48729.xml · derivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,531 Underlying: Common Stock · 2,531 shares Expires not disclosed F1 · kind: Restricted Stock Unit awarded under the Issuer's 2015 Stock Plan. F2 · derivative.expiration_date: There are no expiration dates on RSUs. Read SEC document |
| May 07, 2020 Filed May 11, 2020 22:10 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | GrantCommon Stock | 5,478 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-005731 · edgar.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,183 Read SEC document |
| February 19, 2020 Filed Feb 20, 2020 21:05 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 18,281 | Not disclosed Strike: $22.92 | Not disclosed |
DisclosureSEC source: 0001214659-20-001622 · marketforms-47815.xml · derivative · entry 3 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $0.01 par value · 18,281 shares Expires 2020-05-06 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 · price: Stock options granted for services rendered; no value placed on services rendered. F2 · derivative.exercise_date: These stock options vested in five (5) equal annual installments commencing on May 7 2009. Read SEC document |
| February 19, 2020 Filed Feb 20, 2020 21:05 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | SaleCommon Stock $0.01 Par Value | 18,281 | $97.22 | $1,777,275.16 |
DisclosureSEC source: 0001214659-20-001622 · marketforms-47815.xml · nonDerivative · entry 2 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,626 Read SEC document |
| February 19, 2020 Filed Feb 20, 2020 21:05 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionCommon Stock $0.01 Par Value | 18,281 | $22.92 | $419,000.52 |
DisclosureSEC source: 0001214659-20-001622 · marketforms-47815.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,907 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: These shares were acquired upon exercise of stock options issued under the Issuer's 2007 Stock Plan identified as exercised in Part II of this Form 4. Read SEC document |
| July 31, 2019 Filed Aug 2, 2019 20:59 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | GrantCommon Stock | 245 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-009029 · edgar.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,118 F1 · kind: The purchases acquired on this Form 4 were affected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 14, 2015. Read SEC document |
| May 03, 2019 Filed May 8, 2019 00:14 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | GrantCommon Stock $0.01 Par Value | 2,292 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-19-003260 · marketforms-44899.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,626 F1 · kind: Restricted stock awarded under the Issuer's 2015 Stock Plan. F2 · price: Restricted stock granted for services rendered; no value placed on services rendered. Read SEC document |
| May 01, 2019 Filed May 3, 2019 22:02 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | GrantCommon Stock | 2,667 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-005581 · edgar.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,873 Read SEC document |
| February 19, 2019 Filed Feb 20, 2019 22:00 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 16,680 | Not disclosed Strike: $21.67 | Not disclosed |
DisclosureSEC source: 0001214659-19-001389 · marketforms-44177.xml · derivative · entry 3 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $0.01 par value · 16,680 shares Expires 2019-05-07 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. F4 · price: Stock options granted for services rendered; no value placed on services rendered. F3 · derivative.exercise_date: These stock options vested in five (5) equal annual installments commencing on May 7 2009. Read SEC document |
| February 19, 2019 Filed Feb 20, 2019 22:00 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | SaleCommon Stock $0.01 Par Value | 4,350 | $84.19 | $366,245.21 |
DisclosureSEC source: 0001214659-19-001389 · marketforms-44177.xml · nonDerivative · entry 2 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,334 F2 · price: Reflects aggregate reporting of multiple open market transactions. The price reported is the weighted average sale price of sales ranging from $84.16 to $84.30 per share. The Reporting Person hereby undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. Read SEC document |
| February 19, 2019 Filed Feb 20, 2019 22:00 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionCommon Stock $0.01 Par Value | 16,680 | $21.67 | $361,455.60 |
DisclosureSEC source: 0001214659-19-001389 · marketforms-44177.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,684 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: These shares were acquired upon exercise of stock options issued under the Issuer's 2007 Stock Plan identified as exercised in Part II of this Form 4. Read SEC document |
| December 17, 2018 Filed Dec 19, 2018 17:32 UTC | Presbia PLC LENS · Entity 160670 | GrantStock Option (right to buy) · Derivative | 81,743 | $0.00 Strike: $0.53 | $0.00 |
DisclosureSEC source: 0001209191-18-063546 · doc4.xml · derivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,743 Underlying: Ordinary Shares · 81,743 shares Expires 2025-09-17 F1 · derivative.expiration_date: On December 17, 2018, the Reporting Person was granted 81,743 stock options, which vest on December 16, 2019. Read SEC document |
| July 18, 2018 Filed Jul 20, 2018 21:14 UTC | Presbia PLC LENS · Entity 160670 | GrantStock Option (right to buy) · Derivative | 67,981 | $0.00 Strike: $2.00 | $0.00 |
DisclosureSEC source: 0000905718-18-000677 · presbia-cresci_fm4jul182018.xml · derivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,981 Underlying: Ordinary Shares · 67,981 shares Expires 2025-04-18 Read SEC document |
| May 17, 2018 Filed Jun 1, 2018 18:22 UTC | LUMINEX CORP LMNX · Entity 137318 | GrantCommon Stock | 4,357 | $0.00 | $0.00 |
DisclosureSEC source: 0001033905-18-000069 · wf-form4_152789173010545.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,157 Read SEC document |
| May 03, 2018 Filed May 7, 2018 21:02 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | GrantCommon Stock | 3,378 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-006383 · edgar.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,205.861 Read SEC document |
| May 03, 2018 Filed May 7, 2018 23:58 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | GrantCommon Stock $0.01 Par Value | 2,435 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-003402 · marketforms-41898.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,004 F1 · kind: Restricted stock awarded under the Issuer's 2015 Stock Plan. F2 · price: Restricted stock granted for services rendered; no value placed on services rendered. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 00:00 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 12,779 | Not disclosed Strike: $20.91 | Not disclosed |
DisclosureSEC source: 0001214659-18-002915 · marketforms-41756.xml · derivative · entry 3 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $0.01 Par Value · 12,779 shares Expires 2018-05-05 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. F5 · price: Stock options granted for services rendered; no value placed on services rendered. F4 · derivative.exercise_date: These stock options vested in five (5) equal annual installments commencing on May 5, 2009. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 00:00 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | SaleCommon Stock $0.01 Par Value | 12,779 | $81.63 | $1,043,129.32 |
DisclosureSEC source: 0001214659-18-002915 · marketforms-41756.xml · nonDerivative · entry 2 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,569 F2 · security: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F3 · kind: Reflects aggregate reporting of multiple open market transactions. The price reported is the weighted average sale price of sales ranging from $81.12 to $82.09 per share. The Reporting Person hereby undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. Read SEC document |
| April 18, 2018 Filed Apr 20, 2018 00:00 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionCommon Stock $0.01 Par Value | 12,779 | $20.91 | $267,208.89 |
DisclosureSEC source: 0001214659-18-002915 · marketforms-41756.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,348 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: These shares were acquired upon exercise of stock options issued under Issuer's 2007 Stock Plan identified as exercised in Part II of this Form 4. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 22:13 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 10,000 | Not disclosed Strike: $20.91 | Not disclosed |
DisclosureSEC source: 0001214659-18-002769 · marketforms-41735.xml · derivative · entry 3 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,779 Underlying: Common Stock $0.01 Par Value · 10,000 shares Expires 2018-05-05 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. F5 · price: Stock options granted for services rendered; no value placed on services rendered. F4 · derivative.exercise_date: These stock options vested in five (5) equal annual installments commencing on May 5, 2009. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 22:13 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | SaleCommon Stock $0.01 Par Value | 10,000 | $78.85 | $788,484.00 |
DisclosureSEC source: 0001214659-18-002769 · marketforms-41735.xml · nonDerivative · entry 2 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,569 F2 · security: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan previously adopted by the Reporting Person. F3 · kind: Reflects aggregate reporting of multiple open market transactions. The price reported is the weighted average sale price of sales ranging from $78.41 to $79.18 per share. The Reporting Person hereby undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. Read SEC document |
| April 11, 2018 Filed Apr 12, 2018 22:13 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionCommon Stock $0.01 Par Value | 10,000 | $20.91 | $209,100.00 |
DisclosureSEC source: 0001214659-18-002769 · marketforms-41735.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,569 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: These shares were acquired upon exercise of stock options issued under Issuer's 2007 Stock Plan identified as exercised in Part II of this Form 4. Read SEC document |
| August 25, 2017 Filed Aug 31, 2017 14:46 UTC | LUMINEX CORP LMNX · Entity 137318 | SaleCommon Stock | 18,037 | $18.88 | $340,516.92 |
DisclosureSEC source: 0001033905-17-000085 · wf-form4_150420518089119.xml · nonDerivative · entry 2 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 215,800 Read SEC document |
| August 24, 2017 Filed Aug 31, 2017 14:46 UTC | LUMINEX CORP LMNX · Entity 137318 | SaleCommon Stock | 12,332 | $18.89 | $232,928.05 |
DisclosureSEC source: 0001033905-17-000085 · wf-form4_150420518089119.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 233,837 Read SEC document |
| August 23, 2017 Filed Aug 24, 2017 12:01 UTC | LUMINEX CORP LMNX · Entity 137318 | SaleCommon Stock | 14,189 | $18.92 | $268,438.85 |
DisclosureSEC source: 0001033905-17-000084 · wf-form4_150359044656912.xml · nonDerivative · entry 2 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 246,169 Read SEC document |
| August 22, 2017 Filed Aug 24, 2017 12:01 UTC | LUMINEX CORP LMNX · Entity 137318 | SaleCommon Stock | 5,442 | $19.13 | $104,121.24 |
DisclosureSEC source: 0001033905-17-000084 · wf-form4_150359044656912.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 260,358 Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 22:03 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | GrantCommon Stock | 3,195 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-009008 · edgar.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,827.86 Read SEC document |
| May 18, 2017 Filed May 22, 2017 16:24 UTC | LUMINEX CORP LMNX · Entity 137318 | GrantCommon Stock | 5,528 | $0.00 | $0.00 |
DisclosureSEC source: 0001033905-17-000064 · wf-form4_149548463528589.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,800 Read SEC document |
| May 10, 2017 Filed May 12, 2017 21:57 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionOptions to Purchase Common Stock · Derivative | 9,000 | Not disclosed Strike: $32.45 | Not disclosed |
DisclosureSEC source: 0001214659-17-003294 · marketforms-38829.xml · derivative · entry 3 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock $0.01 Par Value · 9,000 shares Expires 2017-08-03 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. F4 · price: Stock options granted for services rendered; no value placed on services rendered. F3 · derivative.exercise_date: These stock options vested in five (5) equal annual installments commencing on August 3, 2008. Read SEC document |
| May 10, 2017 Filed May 12, 2017 21:57 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | SaleCommon Stock $0.01 Par Value | 9,000 | $88.67 | $798,073.20 |
DisclosureSEC source: 0001214659-17-003294 · marketforms-38829.xml · nonDerivative · entry 2 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,569 F2 · price: Reflects aggregate reporting of multiple open market transactions. The price reported is the weighted average sale price of sales ranging from $88.52 to $88.93 per share. The Reporting Person hereby undertakes to provide, upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each price. Read SEC document |
| May 10, 2017 Filed May 12, 2017 21:57 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | Exercise / conversionCommon Stock $0.01 Par Value | 9,000 | $32.45 | $292,050.00 |
DisclosureSEC source: 0001214659-17-003294 · marketforms-38829.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,569 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: These shares were acquired upon exercise of stock options issued under Issuer's 1997 Stock Option Plan identified as exercised in Part II of this Form 4. Read SEC document |
| May 04, 2017 Filed May 8, 2017 23:43 UTC | ZIFF DAVIS, INC. JCOM · Entity 4548 | GrantCommon Stock $0.01 Par Value | 1,974 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-003098 · marketforms-38766.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,569 F1 · kind: Restricted stock awarded under the Issuer's 2015 Stock Plan. F2 · price: Restricted stock granted for services rendered; no value placed on services rendered. Read SEC document |
| March 13, 2017 Filed Mar 22, 2017 17:06 UTC | Presbia PLC LENS · Entity 160670 | GrantOrdinary Shares | 12,738 | $0.00 | $0.00 |
DisclosureSEC source: 0000905718-17-000382 · cresci_fm4mar132017.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,128 F1 · shares: On March 13, 2017, the Reporting Person was granted 12,738 restricted ordinary shares, which vest on March 13, 2018. Read SEC document |
| March 08, 2017 Filed Mar 13, 2017 16:26 UTC | Presbia PLC LENS · Entity 160670 | OtherSubscription Rights (right to buy) · Derivative | 166,639 | $0.00 Strike: $3.00 | $0.00 |
DisclosureSEC source: 0000905718-17-000348 · cresci_fm4mar102017.xml · derivative · entry 2 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 55,873 shares Expires 2017-03-08 F2 · shares: Each subscription right entitled its holder to purchase 0.335297256 Ordinary Shares at a subscription price of $3.00 per whole Ordinary Share. Read SEC document |
| March 08, 2017 Filed Mar 13, 2017 16:26 UTC | Presbia PLC LENS · Entity 160670 | OtherOrdinary Shares | 55,873 | $3.00 | $167,619.00 |
DisclosureSEC source: 0000905718-17-000348 · cresci_fm4mar102017.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,390 F1 · shares: On March 8, 2017, the Reporting Person delivered to the Issuer an irrevocable notice of exercise of his subscription rights to purchase 55,873 Ordinary Shares, together with payment of the requisite fee, pursuant to the rights offering set forth in the Prospectus filed pursuant to Rule 424(b)(4), filed with the SEC on January 27, 2017, as amended February 23, 2017. Read SEC document |
| December 23, 2016 Filed Feb 14, 2017 22:38 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 58.534 | $15.60 | $913.13 |
DisclosureSEC source: 0001179110-17-002367 · edgar.xml · nonDerivative · entry 6 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,632.861 F1 · shares: These shares were purchased by the company's transfer agent on behalf of the reporting person pursuant to the company's dividend reinvestment plan. Read SEC document |
| September 28, 2016 Filed Feb 14, 2017 22:38 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 56.965 | $15.81 | $900.70 |
DisclosureSEC source: 0001179110-17-002367 · edgar.xml · nonDerivative · entry 5 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,574.327 F1 · shares: These shares were purchased by the company's transfer agent on behalf of the reporting person pursuant to the company's dividend reinvestment plan. Read SEC document |
| June 28, 2016 Filed Feb 14, 2017 22:38 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 49.375 | $18.03 | $890.14 |
DisclosureSEC source: 0001179110-17-002367 · edgar.xml · nonDerivative · entry 4 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,517.362 F1 · shares: These shares were purchased by the company's transfer agent on behalf of the reporting person pursuant to the company's dividend reinvestment plan. Read SEC document |
| March 29, 2016 Filed Feb 14, 2017 22:38 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 25.287 | $17.71 | $447.83 |
DisclosureSEC source: 0001179110-17-002367 · edgar.xml · nonDerivative · entry 3 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,467.987 F1 · shares: These shares were purchased by the company's transfer agent on behalf of the reporting person pursuant to the company's dividend reinvestment plan. Read SEC document |
| December 29, 2015 Filed Feb 14, 2017 22:38 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 26.936 | $16.41 | $441.90 |
DisclosureSEC source: 0001179110-17-002367 · edgar.xml · nonDerivative · entry 2 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,442.7 F1 · shares: These shares were purchased by the company's transfer agent on behalf of the reporting person pursuant to the company's dividend reinvestment plan. Read SEC document |
| September 30, 2015 Filed Feb 14, 2017 22:38 UTC | Creative Media & Community Trust Corp CMCT · Entity 7936 | OtherCommon Stock | 23.764 | $18.38 | $436.78 |
DisclosureSEC source: 0001179110-17-002367 · edgar.xml · nonDerivative · entry 1 CRESCI ROBERT J · CIK 0001198455 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,415.764 F1 · shares: These shares were purchased by the company's transfer agent on behalf of the reporting person pursuant to the company's dividend reinvestment plan. 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.