Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Wingstop Inc.WING · Entity 4231 | See remarks | July 31, 2019 | August 02, 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.
Wingstop Inc.
Report date July 31, 2019 · Filed August 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 1,200 |
Ending reported balance
After 2019-07-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-07-31 · Exercise / conversion · Acquired 1,083 · Balance 1,464 F1: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Row 2 · 2019-07-31 · Tax withholding · Disposed 264 · Balance 1,200 F2: Represents the number of shares withheld for the payment of tax liabilities in connection with the vesting of 1,083 RSUs that were granted on July 31, 2018. F3: The price was determined based on the closing price of $95.59 per share of the Issuer's common stock on July 31, 2019. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2028-07-31 | Direct | 2,167 |
Reported balance
After 2019-07-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-07-31 · Exercise / conversion · Disposed 1,083 · Balance 2,167 F1: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. F4: The RSUs were granted on July 31, 2018 pursuant to the Issuer's 2015 Omnibus Incentive Compensation Plan and vest in three equal annual installments beginning on the first anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis.
F2: Represents the number of shares withheld for the payment of tax liabilities in connection with the vesting of 1,083 RSUs that were granted on July 31, 2018.
F3: The price was determined based on the closing price of $95.59 per share of the Issuer's common stock on July 31, 2019.
F4: The RSUs were granted on July 31, 2018 pursuant to the Issuer's 2015 Omnibus Incentive Compensation Plan and vest in three equal annual installments beginning on the first anniversary of the grant date.
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 |
|---|---|---|---|---|---|---|
| July 31, 2019 Filed Aug 2, 2019 20:19 UTC | Wingstop Inc. WING · Entity 4231 | Exercise / conversionRestricted Stock Units · Derivative | 1,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001636222-19-000125 · wf-form4_156477714832441.xml · derivative · entry 3 Cooper Maurice · CIK 0001742283 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,167 Underlying: Common Stock, par value $0.01 per share · 1,083 shares Expires 2028-07-31 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 · derivative.exercise_price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. F4 · derivative.exercise_date: The RSUs were granted on July 31, 2018 pursuant to the Issuer's 2015 Omnibus Incentive Compensation Plan and vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| July 31, 2019 Filed Aug 2, 2019 20:19 UTC | Wingstop Inc. WING · Entity 4231 | Tax withholdingCommon Stock, par value $0.01 per share | 264 | $95.59 | $25,235.76 |
DisclosureSEC source: 0001636222-19-000125 · wf-form4_156477714832441.xml · nonDerivative · entry 2 Cooper Maurice · CIK 0001742283 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,200 F2 · shares: Represents the number of shares withheld for the payment of tax liabilities in connection with the vesting of 1,083 RSUs that were granted on July 31, 2018. F3 · price: The price was determined based on the closing price of $95.59 per share of the Issuer's common stock on July 31, 2019. Read SEC document |
| July 31, 2019 Filed Aug 2, 2019 20:19 UTC | Wingstop Inc. WING · Entity 4231 | Exercise / conversionCommon Stock, par value $0.01 per share | 1,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001636222-19-000125 · wf-form4_156477714832441.xml · nonDerivative · entry 1 Cooper Maurice · CIK 0001742283 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,464 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 · price: Restricted stock units ("RSUs") convert into common stock on a one-for-one basis. Read SEC document |
| May 31, 2019 Filed Jun 4, 2019 20:45 UTC | Wingstop Inc. WING · Entity 4231 | SaleCommon Stock, par value $0.01 per share | 380 | $78.95 | $30,002.48 |
DisclosureSEC source: 0001636222-19-000092 · wf-form4_155968111045077.xml · nonDerivative · entry 1 Cooper Maurice · CIK 0001742283 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 381 F1 · price: The shares were sold in multiple transactions at prices ranging from $78.95 to $79.00. The price reported above reflects the weighted-average price. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. F2 · balance_after: This transaction represents approximately 5.0% of the reporting person's total holdings of common stock (including service-based RSUs) on a pre-transaction basis, which represents 7,656 shares. Read SEC document |
| March 07, 2019 Filed Mar 9, 2019 01:35 UTC | Wingstop Inc. WING · Entity 4231 | SaleCommon Stock, par value $0.01 per share | 322 | $65.60 | $21,124.75 |
DisclosureSEC source: 0001636222-19-000061 · wf-form4_155209533289297.xml · nonDerivative · entry 2 Cooper Maurice · CIK 0001742283 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 761 F3 · shares: Represents shares sold in the open market, the proceeds of which were used to pay the tax withholding obligations incurred upon the vesting of RSUs. F4 · price: The shares were sold in multiple transactions at prices ranging from $65.00 to $65.96. The price reported above reflects the weighted-average price. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| March 06, 2019 Filed Mar 9, 2019 01:35 UTC | Wingstop Inc. WING · Entity 4231 | GrantRestricted Stock Units · Derivative | 3,645 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001636222-19-000061 · wf-form4_155209533289297.xml · derivative · entry 3 Cooper Maurice · CIK 0001742283 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,645 Underlying: Common Stock, par value $0.01 per share · 3,645 shares Expires not disclosed F2 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis. F5 · derivative.exercise_date: The RSUs were granted on March 6, 2019 pursuant to the Plan and will vest in three equal annual installments beginning on the first anniversary of the grant date. F5 · derivative.expiration_date: The RSUs were granted on March 6, 2019 pursuant to the Plan and will vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 06, 2019 Filed Mar 9, 2019 01:35 UTC | Wingstop Inc. WING · Entity 4231 | GrantCommon Stock, par value $0.01 per share | 1,083 | $0.00 | $0.00 |
DisclosureSEC source: 0001636222-19-000061 · wf-form4_155209533289297.xml · nonDerivative · entry 1 Cooper Maurice · CIK 0001742283 · See remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,083 F1 · shares: On July 31, 2018, the reporting person was granted 3,250 performance-based restricted stock units ("RSUs") pursuant to the Issuer's Omnibus Incentive Compensation (the "Plan"). The performance-based RSUs vest in three equal annual installments based on the Issuer's satisfaction of certain performance criteria for each of the fiscal years 2018, 2019 and 2020. The performance criteria for 2018 were met, resulting in the vesting of 1,083 performance-based RSUs. F2 · price: RSUs convert into common stock on a one-for-one basis. Read SEC document |
| July 31, 2018 Filed Aug 3, 2018 00:00 UTC | Wingstop Inc. WING · Entity 4231 | GrantRestricted Stock Units · Derivative | 3,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-021280 · doc4.xml · derivative · entry 1 Cooper Maurice · CIK 0001742283 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,250 Underlying: Common Stock · 3,250 shares Expires 2028-07-31 F1 · derivative.exercise_price: Restricted stock units convert into common stock on a one-for-one basis. F2 · derivative.exercise_date: The restricted stock units are granted pursuant to the Issuer's 2015 Omnibus Incentive Compensation Plan. The restricted stock units will vest in three equal annual installments beginning on the first anniversary of the grant date. 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.