organization · Reporting owner
VILLAGES INVESCO, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Baldwin Insurance Group, Inc.BRP · Entity 4244 | 10% owner | October 28, 2019 | March 24, 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.
Baldwin Insurance Group, Inc.
Report date October 28, 2019 · Filed March 24, 2020 · Amendment
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 |
|---|---|---|---|
| LLC Units in Baldwin Risk Partners, LLCSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2019-10-28 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance Not disclosed F1: Each LLC Unit, together with one share of Class B Common Stock, may be converted by the holder into one share of Class A Common Stock at any time. The LLC Units do not expire. F2: This adds 600,000 shares that were omitted from the reporting person's original Form 3, and also omitted from one Form 4 filed by the reporting person after its original Form 3 was filed. These added shares also were acquired through conversion, immediately prior to the issuer's initial public offering, of historical interests held in Baldwin Partners LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: Each LLC Unit, together with one share of Class B Common Stock, may be converted by the holder into one share of Class A Common Stock at any time. The LLC Units do not expire.
F2: This adds 600,000 shares that were omitted from the reporting person's original Form 3, and also omitted from one Form 4 filed by the reporting person after its original Form 3 was filed. These added shares also were acquired through conversion, immediately prior to the issuer's initial public offering, of historical interests held in Baldwin Partners LLC.
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 |
|---|---|---|---|---|---|---|
| October 28, 2019 Filed Oct 30, 2019 22:09 UTC | Baldwin Insurance Group, Inc. BRP · Entity 4244 | SaleLLC Units in Baldwin Risk Partners, LLC · Derivative | 600,000 | $13.06 Strike: $0.00 | $7,833,000.00 |
DisclosureSEC source: 0001792692-19-000008 · primary_doc.xml · derivative · entry 2 Villages Invesco, LLC · CIK 0001792697 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,477,559 Underlying: Class A Common Stock · 600,000 shares Expires not disclosed F2 · kind: These Securities were sold to the issuer immediately following the closing of the initial public offering of the issuer's Class A common Stock. F2 · shares: These Securities were sold to the issuer immediately following the closing of the initial public offering of the issuer's Class A common Stock. F3 · derivative.exercise_date: Each LLC Unit, together with a share of Class B Common Stock, may be converted by the holder into one share of Class A Common Stock at any time. The LLC Units do not expire. F3 · derivative.expiration_date: Each LLC Unit, together with a share of Class B Common Stock, may be converted by the holder into one share of Class A Common Stock at any time. The LLC Units do not expire. F1 · derivative.underlying_shares: One share of Class B Common Stock was surrendered to the issuer for each LLC Unit in Baldwin Risk Partners, LLC purchased by the issuer from the reporting person immediately following the closing of the initial public offering of the issuer's Class A Common Stock. Read SEC document |
| October 28, 2019 Filed Oct 30, 2019 22:09 UTC | Baldwin Insurance Group, Inc. BRP · Entity 4244 | OtherClass B Common Stock | 600,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001792692-19-000008 · primary_doc.xml · nonDerivative · entry 1 Villages Invesco, LLC · CIK 0001792697 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,477,559 F1 · kind: One share of Class B Common Stock was surrendered to the issuer for each LLC Unit in Baldwin Risk Partners, LLC purchased by the issuer from the reporting person immediately following the closing of the initial public offering of the issuer's Class A Common Stock. F1 · shares: One share of Class B Common Stock was surrendered to the issuer for each LLC Unit in Baldwin Risk Partners, LLC purchased by the issuer from the reporting person immediately following the closing of the initial public offering of the issuer's Class A Common Stock. 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.