Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Turtle Beach CorpHEAR · Entity 6255 | Director | August 28, 2019 | August 30, 2019 |
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.
Turtle Beach Corp
Report date August 28, 2019 · Filed August 30, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 320,607 |
Reported balance
After 2019-08-28 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2019-08-28 · Other · Disposed 63,279 · Balance 320,607 F1: On August 28, 2019, the Doornink Revocable Living Trust, dated 12/17/96, as amended, transferred 63,279 shares of Turtle Beach common stock to Doornink Investment LTD. F2: These securities are held by the Doornink Revocable Living Trust, dated 12/17/96, as amended. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 63,279 |
Reported balance
After 2019-08-28 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2019-08-28 · Other · Acquired 63,279 · Balance 63,279 F1: On August 28, 2019, the Doornink Revocable Living Trust, dated 12/17/96, as amended, transferred 63,279 shares of Turtle Beach common stock to Doornink Investment LTD. F3: These securities are held by Doornink Investment LTD. The reporting person is one of two trustees for the trust which serves as the general partner of Doornink Investment LTD. The reporting person disclaims beneficial ownership of the Turtle Beach common stock held by Doornink Investment LTD except to the extent of his pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 40,000 |
Reported balance
Holding disclosure · report date 2019-08-28 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 40,000 F5: These securities are held by the Ron and Martha Doornink Foundation. |
| Common StockSEC Table I · non-derivative | Direct | 4,132 |
Reported balance
Holding disclosure · report date 2019-08-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 4,132 F4: These are restricted shares that will vest April 1, 2020. |
| Stock Options (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.10 · Expires 2029-04-01 | Direct | 4,132 |
Reported balance
Holding disclosure · report date 2019-08-28 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 4,132 |
Filing footnotes · ownership attribution and instrument terms
F1: On August 28, 2019, the Doornink Revocable Living Trust, dated 12/17/96, as amended, transferred 63,279 shares of Turtle Beach common stock to Doornink Investment LTD.
F2: These securities are held by the Doornink Revocable Living Trust, dated 12/17/96, as amended.
F3: These securities are held by Doornink Investment LTD. The reporting person is one of two trustees for the trust which serves as the general partner of Doornink Investment LTD. The reporting person disclaims beneficial ownership of the Turtle Beach common stock held by Doornink Investment LTD except to the extent of his pecuniary interest therein.
F4: These are restricted shares that will vest April 1, 2020.
F5: These securities are held by the Ron and Martha Doornink Foundation.
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 |
|---|---|---|---|---|---|---|
| August 28, 2019 Filed Aug 30, 2019 18:37 UTC | Turtle Beach Corp HEAR · Entity 6255 | OtherCommon Stock | 63,279 | $8.79 | $556,222.41 |
DisclosureSEC source: 0001209191-19-047878 · doc4.xml · nonDerivative · entry 2 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 63,279 F1 · kind: On August 28, 2019, the Doornink Revocable Living Trust, dated 12/17/96, as amended, transferred 63,279 shares of Turtle Beach common stock to Doornink Investment LTD. F1 · acquired: On August 28, 2019, the Doornink Revocable Living Trust, dated 12/17/96, as amended, transferred 63,279 shares of Turtle Beach common stock to Doornink Investment LTD. F3 · ownership.nature: These securities are held by Doornink Investment LTD. The reporting person is one of two trustees for the trust which serves as the general partner of Doornink Investment LTD. The reporting person disclaims beneficial ownership of the Turtle Beach common stock held by Doornink Investment LTD except to the extent of his pecuniary interest therein. Read SEC document |
| August 28, 2019 Filed Aug 30, 2019 18:37 UTC | Turtle Beach Corp HEAR · Entity 6255 | OtherCommon Stock | 63,279 | $8.79 | $556,222.41 |
DisclosureSEC source: 0001209191-19-047878 · doc4.xml · nonDerivative · entry 1 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 320,607 F1 · kind: On August 28, 2019, the Doornink Revocable Living Trust, dated 12/17/96, as amended, transferred 63,279 shares of Turtle Beach common stock to Doornink Investment LTD. F1 · acquired: On August 28, 2019, the Doornink Revocable Living Trust, dated 12/17/96, as amended, transferred 63,279 shares of Turtle Beach common stock to Doornink Investment LTD. F2 · ownership.nature: These securities are held by the Doornink Revocable Living Trust, dated 12/17/96, as amended. Read SEC document |
| June 14, 2019 Filed Jun 17, 2019 16:56 UTC | Turtle Beach Corp HEAR · Entity 6255 | PurchaseCommon Stock | 5,000 | $10.47 | $52,350.00 |
DisclosureSEC source: 0001493761-19-000049 · wf-form4_156080498916094.xml · nonDerivative · entry 1 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 383,886 F1 · price: The price reported represents the weighted average price of shares purchased in multiple transactions at prices ranging from $10.38 to $10.50 per share. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: These securities are held by the Doornink Revocable Living Trust, dated 12/17/96, as amended. Read SEC document |
| June 13, 2019 Filed Jun 14, 2019 16:15 UTC | Turtle Beach Corp HEAR · Entity 6255 | PurchaseCommon Stock | 4,938 | $10.47 | $51,700.86 |
DisclosureSEC source: 0001493761-19-000047 · wf-form4_156054332201899.xml · nonDerivative · entry 1 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 378,886 F1 · price: The price reported represents the weighted average price of shares purchased in multiple transactions at prices ranging from $10.40 to $10.50 per share. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: These securities are held by the Doornink Revocable Living Trust, dated 12/17/96, as amended. Read SEC document |
| June 12, 2019 Filed Jun 13, 2019 16:02 UTC | Turtle Beach Corp HEAR · Entity 6255 | PurchaseCommon Stock | 2,305 | $10.13 | $23,349.65 |
DisclosureSEC source: 0001493761-19-000045 · wf-form4_156045614167697.xml · nonDerivative · entry 1 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 373,948 F1 · price: The price reported represents the weighted average price of shares purchased in multiple transactions at prices ranging from $10.10 to $10.14 per share. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: These securities are held by the Doornink Revocable Living Trust, dated 12/17/96, as amended. Read SEC document |
| June 10, 2019 Filed Jun 12, 2019 08:01 UTC | Turtle Beach Corp HEAR · Entity 6255 | PurchaseCommon Stock | 15,941 | $9.33 | $148,729.53 |
DisclosureSEC source: 0001493761-19-000043 · wf-form4_156034085925226.xml · nonDerivative · entry 1 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote. Disclosed balance after: 371,643 F1 · price: The price reported represents the weighted average price of shares purchased in multiple transactions at prices ranging from $9.29 to $9.35 per share. The reporting person will provide to the issuer, any security holder of the issuer or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range. F2 · ownership.nature: These securities are held by the Doornink Revocable Living Trust, dated 12/17/96, as amended. Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 20:25 UTC | Turtle Beach Corp HEAR · Entity 6255 | GrantStock Option (Right to Buy) · Derivative | 4,132 | $0.00 Strike: $12.10 | $0.00 |
DisclosureSEC source: 0000899243-19-009896 · doc4.xml · derivative · entry 4 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,132 Underlying: Common Stock · 4,132 shares Expires 2029-04-01 Read SEC document |
| April 01, 2019 Filed Apr 3, 2019 20:25 UTC | Turtle Beach Corp HEAR · Entity 6255 | GrantCommon Stock | 4,132 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-009896 · doc4.xml · nonDerivative · entry 1 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,132 F1 · shares: These are restricted shares that will vest April 1, 2020. Read SEC document |
| August 31, 2018 Filed Aug 31, 2018 16:30 UTC | Turtle Beach Corp HEAR · Entity 6255 | OtherWarrant (Right to Buy) · Derivative | 76,598 | $0.00 Strike: $10.16 | $0.00 |
DisclosureSEC source: 0000899243-18-023649 · doc4.xml · derivative · entry 3 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 76,598 shares Expires 2020-07-22 F1 · ownership.nature: These securities are held by the Doornink Revocable Living Trust, dated 12/17/96, as amended. Read SEC document |
| August 31, 2018 Filed Aug 31, 2018 16:30 UTC | Turtle Beach Corp HEAR · Entity 6255 | OtherCommon Stock | 76,598 | $10.16 | $778,235.68 |
DisclosureSEC source: 0000899243-18-023649 · doc4.xml · nonDerivative · entry 1 DOORNINK RONALD · CIK 0001091428 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 385,702 F1 · ownership.nature: These securities are held by the Doornink Revocable Living Trust, dated 12/17/96, as amended. 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.