Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CISION LTD.CISN · Entity 152039 | Director | January 31, 2020 | February 03, 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.
CISION LTD.
Report date January 31, 2020 · Filed February 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2020-01-31 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-01-31 · Disposition to issuer · Disposed 20,260 · Balance 0 F1: Pursuant to the Agreement and Plan of Merger (the "merger agreement"), dated as of October 22, 2019, by and among Cision Ltd. (the "Company"), Castle Acquisition Limited (f/k/a MJ23 UK Acquisition Limited, "Parent") and Castle Merger Limited ("Merger Sub"), pursuant to which Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation as a wholly owned subsidiary of Parent (the "merger"). The Merger became effective on January 31, 2020 (the "Closing Date"). Represents restricted stock units ("RSUs") whose vesting was accelerated upon the effectiveness of the merger at the discretion of the board. Pursuant to the merger agreement, such vested RSUs were cancelled and exchanged for the right to receive the merger consideration of $10.00 in cash. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Agreement and Plan of Merger (the "merger agreement"), dated as of October 22, 2019, by and among Cision Ltd. (the "Company"), Castle Acquisition Limited (f/k/a MJ23 UK Acquisition Limited, "Parent") and Castle Merger Limited ("Merger Sub"), pursuant to which Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation as a wholly owned subsidiary of Parent (the "merger"). The Merger became effective on January 31, 2020 (the "Closing Date"). Represents restricted stock units ("RSUs") whose vesting was accelerated upon the effectiveness of the merger at the discretion of the board. Pursuant to the merger agreement, such vested RSUs were cancelled and exchanged for the right to receive the merger consideration of $10.00 in cash.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CORPAY, INC.
Report date February 21, 2020 · Filed March 20, 2020
Section 16 reporting ended · disclosed 2020-03-20. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2020-02-21 transaction · row 1
1 source rowRow 1 · 2020-02-21 · Sale · Disposed 21,510 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| February 21, 2020 Filed Mar 20, 2020 18:42 UTC | CORPAY, INC. FLT · Entity 3172 | SaleCommon Stock | 21,510 | $308.40 | $6,633,649.58 |
DisclosureSEC source: 0001209191-20-020390 · doc4.xml · nonDerivative · entry 1 Krantz David J · CIK 0001743034 · Group President, NA Fuel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 31, 2020 Filed Feb 3, 2020 17:18 UTC | CISION LTD. CISN · Entity 152039 | Disposition to issuerRestricted Stock Units · Derivative | 20,260 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-002574 · doc4.xml · derivative · entry 1 Krantz David J · CIK 0001743034 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 20,260 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the Agreement and Plan of Merger (the "merger agreement"), dated as of October 22, 2019, by and among Cision Ltd. (the "Company"), Castle Acquisition Limited (f/k/a MJ23 UK Acquisition Limited, "Parent") and Castle Merger Limited ("Merger Sub"), pursuant to which Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation as a wholly owned subsidiary of Parent (the "merger"). The Merger became effective on January 31, 2020 (the "Closing Date"). Represents restricted stock units ("RSUs") whose vesting was accelerated upon the effectiveness of the merger at the discretion of the board. Pursuant to the merger agreement, such vested RSUs were cancelled and exchanged for the right to receive the merger consideration of $10.00 in cash. F1 · price: Pursuant to the Agreement and Plan of Merger (the "merger agreement"), dated as of October 22, 2019, by and among Cision Ltd. (the "Company"), Castle Acquisition Limited (f/k/a MJ23 UK Acquisition Limited, "Parent") and Castle Merger Limited ("Merger Sub"), pursuant to which Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation as a wholly owned subsidiary of Parent (the "merger"). The Merger became effective on January 31, 2020 (the "Closing Date"). Represents restricted stock units ("RSUs") whose vesting was accelerated upon the effectiveness of the merger at the discretion of the board. Pursuant to the merger agreement, such vested RSUs were cancelled and exchanged for the right to receive the merger consideration of $10.00 in cash. F1 · derivative.exercise_date: Pursuant to the Agreement and Plan of Merger (the "merger agreement"), dated as of October 22, 2019, by and among Cision Ltd. (the "Company"), Castle Acquisition Limited (f/k/a MJ23 UK Acquisition Limited, "Parent") and Castle Merger Limited ("Merger Sub"), pursuant to which Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation as a wholly owned subsidiary of Parent (the "merger"). The Merger became effective on January 31, 2020 (the "Closing Date"). Represents restricted stock units ("RSUs") whose vesting was accelerated upon the effectiveness of the merger at the discretion of the board. Pursuant to the merger agreement, such vested RSUs were cancelled and exchanged for the right to receive the merger consideration of $10.00 in cash. F1 · derivative.expiration_date: Pursuant to the Agreement and Plan of Merger (the "merger agreement"), dated as of October 22, 2019, by and among Cision Ltd. (the "Company"), Castle Acquisition Limited (f/k/a MJ23 UK Acquisition Limited, "Parent") and Castle Merger Limited ("Merger Sub"), pursuant to which Merger Sub merged with and into the Company, with the Company continuing as the surviving corporation as a wholly owned subsidiary of Parent (the "merger"). The Merger became effective on January 31, 2020 (the "Closing Date"). Represents restricted stock units ("RSUs") whose vesting was accelerated upon the effectiveness of the merger at the discretion of the board. Pursuant to the merger agreement, such vested RSUs were cancelled and exchanged for the right to receive the merger consideration of $10.00 in cash. Read SEC document |
| September 06, 2019 Filed Sep 10, 2019 22:09 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionStock Options · Derivative | 100,000 | $0.00 Strike: $204.16 | $0.00 |
DisclosureSEC source: 0001209191-19-049074 · doc4.xml · derivative · entry 4 Krantz David J · CIK 0001743034 · Group President, NA Fuel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 shares Expires 2028-06-05 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. Read SEC document |
| September 06, 2019 Filed Sep 10, 2019 22:09 UTC | CORPAY, INC. FLT · Entity 3172 | Tax withholdingCommon Stock | 84,102 | $302.64 | $25,452,629.28 |
DisclosureSEC source: 0001209191-19-049074 · doc4.xml · nonDerivative · entry 3 Krantz David J · CIK 0001743034 · Group President, NA Fuel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,510 F2 · security: Payment of tax liability and exercise price by withholding securities incident to the vesting and/or exercise of a security issued in accordance with Rule 16b-3 Read SEC document |
| September 06, 2019 Filed Sep 10, 2019 22:09 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-049074 · doc4.xml · nonDerivative · entry 2 Krantz David J · CIK 0001743034 · Group President, NA Fuel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,612 F1 · security: Vesting of performance based restricted stock Read SEC document |
| September 06, 2019 Filed Sep 10, 2019 22:09 UTC | CORPAY, INC. FLT · Entity 3172 | Exercise / conversionCommon Stock | 100,000 | $204.16 | $20,416,000.00 |
DisclosureSEC source: 0001209191-19-049074 · doc4.xml · nonDerivative · entry 1 Krantz David J · CIK 0001743034 · Group President, NA Fuel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,612 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 26, 2019 Filed Aug 27, 2019 20:00 UTC | CISION LTD. CISN · Entity 152039 | GrantRestricted Stock Units · Derivative | 20,260 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-19-041898 · tv528386_4.xml · derivative · entry 1 Krantz David J · CIK 0001743034 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,260 Underlying: Ordinary Shares · 20,260 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one ordinary share of Cision Ltd. F2 · derivative.exercise_date: The restricted stock units vest on August 26, 2020. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of ordinary shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date, less any shares withheld to satisfy federal, state, local and foreign taxes of any kind. F2 · derivative.expiration_date: The restricted stock units vest on August 26, 2020. Vested shares will be delivered within thirty days following the vesting of the restricted stock units, when, subject to any trading restriction, the reporting person will receive the number of ordinary shares that corresponds to the number of restricted stock units that have become vested on the applicable vesting date, less any shares withheld to satisfy federal, state, local and foreign taxes of any kind. Read SEC document |
| June 04, 2019 Filed Jun 6, 2019 22:20 UTC | CORPAY, INC. FLT · Entity 3172 | Tax withholdingCommon Stock | 263 | $253.65 | $66,709.95 |
DisclosureSEC source: 0001209191-19-035244 · doc4.xml · nonDerivative · entry 2 Krantz David J · CIK 0001743034 · Group President, NA Fuel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 612 F2 · security: Payment of tax liability by withholding securities incident to the vesting of a security issued in accordance with Rule 16b-3 Read SEC document |
| June 04, 2019 Filed Jun 6, 2019 22:20 UTC | CORPAY, INC. FLT · Entity 3172 | GrantCommon Stock | 875 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-035244 · doc4.xml · nonDerivative · entry 1 Krantz David J · CIK 0001743034 · Group President, NA Fuel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 875 F1 · security: Vesting of performance based restricted 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.