Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cambium Networks CorpCMBM · Entity 8352 | Controller, CAO | June 28, 2019 | June 28, 2019 |
| Paylocity Holding CorpPCTY · Entity 301 | Controller (Prin. Acct. Off.) | August 17, 2017 | August 21, 2017 |
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.
Cambium Networks Corp
Report date June 28, 2019 · Filed June 28, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $12.00 · Expires 2029-06-23 | Direct | 30,000 |
Reported balance
After 2019-06-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-06-28 · Grant · Acquired 30,000 · Balance 30,000 F1: This option vests as follows: 25% vests on April 23, 2020, and the remaining 75% vests in 12 equal quarterly installments on a quarterly basis thereafter, subject to reporting person's continued service as of each vesting date. |
Filing footnotes · ownership attribution and instrument terms
F1: This option vests as follows: 25% vests on April 23, 2020, and the remaining 75% vests in 12 equal quarterly installments on a quarterly basis thereafter, subject to reporting person's continued service as of each vesting date.
Paylocity Holding Corp
Report date August 17, 2017 · Filed August 21, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 11,671 |
Ending reported balance
After 2017-08-18 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-08-17 · Tax withholding · Disposed 205 · Balance 8,716 Row 2 · 2017-08-17 · Grant · Acquired 3,200 · Balance 11,916 F1: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest annually in four equal installments beginning on August 17, 2018. The grant will be settled pursuant to the terms of the Issuer's 2014 Equity Incentive Plan. Row 3 · 2017-08-18 · Tax withholding · Disposed 245 · Balance 11,671 |
Filing footnotes · ownership attribution and instrument terms
F1: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest annually in four equal installments beginning on August 17, 2018. The grant will be settled pursuant to the terms of the Issuer's 2014 Equity Incentive Plan.
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 |
|---|---|---|---|---|---|---|
| June 28, 2019 Filed Jun 28, 2019 17:09 UTC | Cambium Networks Corp CMBM · Entity 8352 | GrantStock Option (right to buy) · Derivative | 30,000 | $0.00 Strike: $12.00 | $0.00 |
DisclosureSEC source: 0001140361-19-011985 · form4.xml · derivative · entry 1 Rogers Ian J · CIK 0001713560 · Controller, CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Ordinary Shares · 30,000 shares Expires 2029-06-23 F1 · derivative.exercise_date: This option vests as follows: 25% vests on April 23, 2020, and the remaining 75% vests in 12 equal quarterly installments on a quarterly basis thereafter, subject to reporting person's continued service as of each vesting date. Read SEC document |
| August 18, 2017 Filed Aug 21, 2017 16:51 UTC | Paylocity Holding Corp PCTY · Entity 301 | Tax withholdingCommon Stock, par value $0.001 | 245 | $45.10 | $11,049.50 |
DisclosureSEC source: 0001562180-17-002776 · primarydocument.xml · nonDerivative · entry 3 Rogers Ian J · CIK 0001713560 · Controller (Prin. Acct. Off.) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,671 Read SEC document |
| August 17, 2017 Filed Aug 21, 2017 16:51 UTC | Paylocity Holding Corp PCTY · Entity 301 | GrantCommon Stock, par value $0.001 | 3,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-002776 · primarydocument.xml · nonDerivative · entry 2 Rogers Ian J · CIK 0001713560 · Controller (Prin. Acct. Off.) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,916 F1 · shares: Reflects the grant of restricted stock units (RSUs) that will entitle Reporting Person to receive one (1) share of Common Stock per RSU. The RSUs will vest annually in four equal installments beginning on August 17, 2018. The grant will be settled pursuant to the terms of the Issuer's 2014 Equity Incentive Plan. Read SEC document |
| August 17, 2017 Filed Aug 21, 2017 16:51 UTC | Paylocity Holding Corp PCTY · Entity 301 | Tax withholdingCommon Stock, par value $0.001 | 205 | $46.16 | $9,462.80 |
DisclosureSEC source: 0001562180-17-002776 · primarydocument.xml · nonDerivative · entry 1 Rogers Ian J · CIK 0001713560 · Controller (Prin. Acct. Off.) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,716 Read SEC document |
| August 14, 2017 Filed Aug 16, 2017 16:53 UTC | Paylocity Holding Corp PCTY · Entity 301 | Tax withholdingCommon Stock, par value $0.001 | 235 | $45.00 | $10,575.00 |
DisclosureSEC source: 0001562180-17-002704 · primarydocument.xml · nonDerivative · entry 1 Rogers Ian J · CIK 0001713560 · Controller (Prin. Acct. Off.) 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,921 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.