Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKLINE, INC.BL · Entity 4556 | Director | May 06, 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.
BLACKLINE, INC.
Report date May 06, 2020 · Filed May 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,841 |
Reported balance
After 2020-05-06 transaction · row 1
1 source rowRow 1 · 2020-05-06 · Grant · Acquired 3,008 · Balance 4,841 F1: Reflects automatic annual restricted stock unit ("RSU") awards pursuant to the Issuer's Outside Director Compensation Policy. F2: The reported securities awarded on May 6, 2020 (the "Award Date") represent RSUs which vest in full upon the earlier of the one (1) year anniversary of the Award Date or the day prior to the Issuer's next annual meeting of the stockholders and in each case subject to the Reporting Person's continued service on the Issuer's board of directors through the vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects automatic annual restricted stock unit ("RSU") awards pursuant to the Issuer's Outside Director Compensation Policy.
F2: The reported securities awarded on May 6, 2020 (the "Award Date") represent RSUs which vest in full upon the earlier of the one (1) year anniversary of the Award Date or the day prior to the Issuer's next annual meeting of the stockholders and in each case subject to the Reporting Person's continued service on the Issuer's board of directors through the vesting date.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Talend S.A.
Report date May 16, 2019 · Filed February 26, 2020 · Amendment
Section 16 reporting ended · disclosed 2020-02-26. Current position is not established by this disclosure.
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-employee Warrant (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $47.62 · Expires 2029-05-16 | Direct | 10,680 |
Reported balance
After 2019-05-16 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2019-05-16 · Grant · Acquired 10,680 · Balance 10,680 F1: The exercise price of the non-employee warrant is 42.58 Euros. The U.S. dollar equivalent of the exercise price is $47.62 using the European Central Bank rate as of December 31, 2018 (1.00 = $1.1183). F4: The subscription price of the non-employee warrant is 2.16 Euros per warrant. The U.S. dollar equivalent of the subscription price is $2.42 using the European Central Bank rate as of December 31, 2018 (1.00 = $1.1183). F2: The Ordinary Shares underlying the warrant vest in four equal quarterly installments beginning on August 16, 2019. F3: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. |
Filing footnotes · ownership attribution and instrument terms
F1: The exercise price of the non-employee warrant is 42.58 Euros. The U.S. dollar equivalent of the exercise price is $47.62 using the European Central Bank rate as of December 31, 2018 (1.00 = $1.1183).
F2: The Ordinary Shares underlying the warrant vest in four equal quarterly installments beginning on August 16, 2019.
F3: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share.
F4: The subscription price of the non-employee warrant is 2.16 Euros per warrant. The U.S. dollar equivalent of the subscription price is $2.42 using the European Central Bank rate as of December 31, 2018 (1.00 = $1.1183).
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 06, 2020 Filed May 8, 2020 20:43 UTC | BLACKLINE, INC. BL · Entity 4556 | GrantCommon Stock | 3,008 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-20-012413 · doc4.xml · nonDerivative · entry 1 Brennan John · CIK 0001297231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,841 F1 · kind: Reflects automatic annual restricted stock unit ("RSU") awards pursuant to the Issuer's Outside Director Compensation Policy. F2 · shares: The reported securities awarded on May 6, 2020 (the "Award Date") represent RSUs which vest in full upon the earlier of the one (1) year anniversary of the Award Date or the day prior to the Issuer's next annual meeting of the stockholders and in each case subject to the Reporting Person's continued service on the Issuer's board of directors through the vesting date. Read SEC document |
| November 13, 2019 Filed Nov 15, 2019 21:30 UTC | BLACKLINE, INC. BL · Entity 4556 | GrantCommon Stock | 1,833 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-027375 · doc4.xml · nonDerivative · entry 1 Brennan John · CIK 0001297231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,833 F1 · kind: Reflects a pro rata annual restricted stock unit ("RSU") award pursuant to the Issuer's Outside Director Compensation Policy. F2 · shares: The reported securities awarded on November 13, 2019 (the "Award Date") represent RSUs which vest in full upon the earlier of the one (1) year anniversary of the Award Date or the day prior to the Issuer's next annual meeting of the stockholders and in each case subject to the Reporting Person's continued service on the Issuer's board of directors through the vesting date. Read SEC document |
| May 16, 2019 Filed May 20, 2019 21:15 UTC | Talend S.A. TLND · Entity 136371 | GrantNon-employee Warrant (right to buy) · Derivative | 11,987 | $0.00 Strike: $47.62 | $0.00 |
DisclosureSEC source: 0001209191-19-031586 · doc4.xml · derivative · entry 1 Brennan John · CIK 0001297231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,987 Underlying: Ordinary Shares · 11,987 shares Expires 2029-05-16 F1 · derivative.exercise_price: The exercise price of the non-employee warrant is 42.58 Euros. The U.S. dollar equivalent of the exercise price is $47.62 using the European Central Bank rate as of December 31, 2018 (1.00 = $1.1183). F2 · derivative.exercise_date: The Ordinary Shares underlying the warrant vest in four equal quarterly installments beginning on August 16, 2019. F3 · derivative.underlying: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. Read SEC document |
| May 16, 2019 Filed Feb 26, 2020 18:43 UTC Amendment | Talend S.A. TLND · Entity 136371 | GrantNon-employee Warrant (right to buy) · Derivative | 10,680 | $2.42 Strike: $47.62 | $25,845.60 |
DisclosureSEC source: 0001209191-20-013204 · doc4a.xml · derivative · entry 1 Brennan John · CIK 0001297231 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,680 Underlying: Ordinary Shares · 10,680 shares Expires 2029-05-16 F1 · derivative.exercise_price: The exercise price of the non-employee warrant is 42.58 Euros. The U.S. dollar equivalent of the exercise price is $47.62 using the European Central Bank rate as of December 31, 2018 (1.00 = $1.1183). F4 · price: The subscription price of the non-employee warrant is 2.16 Euros per warrant. The U.S. dollar equivalent of the subscription price is $2.42 using the European Central Bank rate as of December 31, 2018 (1.00 = $1.1183). F2 · derivative.exercise_date: The Ordinary Shares underlying the warrant vest in four equal quarterly installments beginning on August 16, 2019. F3 · derivative.underlying: The Ordinary Shares may be represented by American Depositary Shares, each of which currently represents one Ordinary Share. 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.