Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Purple Innovation, Inc.PRPL · Entity 7764 | Chief Financial Officer | May 30, 2019 | May 31, 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.
Purple Innovation, Inc.
Report date May 30, 2019 · Filed May 31, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.95 · Expires 2019-06-13 | Direct | 0 |
Reported balance
After 2019-05-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-05-30 · Disposition to issuer · Acquired 107,604 · Balance 0 F1: Mr. Watkins' 107,604 vested options were cancelled by mutual agreement with Purple Innovation, Inc. Mr. Watkins will receive as consideration for the cancellation an amount equal to multiplying (x) the difference between (i) the closing price of the Company's Class A Common Stock on May 22, 2019 minus (ii) the strike price of $5.9499, by (y) the full l07,604 vested options, less applicable federal and state payroll tax deductions. The closing price on May 22, 2019 was $6.85 per share and the total gross amount of consideration is $96,854.36. |
Filing footnotes · ownership attribution and instrument terms
F1: Mr. Watkins' 107,604 vested options were cancelled by mutual agreement with Purple Innovation, Inc. Mr. Watkins will receive as consideration for the cancellation an amount equal to multiplying (x) the difference between (i) the closing price of the Company's Class A Common Stock on May 22, 2019 minus (ii) the strike price of $5.9499, by (y) the full l07,604 vested options, less applicable federal and state payroll tax deductions. The closing price on May 22, 2019 was $6.85 per share and the total gross amount of consideration is $96,854.36.
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 |
|---|---|---|---|---|---|---|
| May 30, 2019 Filed May 31, 2019 19:37 UTC | Purple Innovation, Inc. PRPL · Entity 7764 | Disposition to issuerEmployee Stock Option (right to buy) · Derivative | 107,604 | $0.90 Strike: $5.95 | $96,854.36 |
DisclosureSEC source: 0001213900-19-009877 · ownership.xml · derivative · entry 1 Watkins Mark Anderson · CIK 0001731297 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 107,604 shares Expires 2019-06-13 F1 · price: Mr. Watkins' 107,604 vested options were cancelled by mutual agreement with Purple Innovation, Inc. Mr. Watkins will receive as consideration for the cancellation an amount equal to multiplying (x) the difference between (i) the closing price of the Company's Class A Common Stock on May 22, 2019 minus (ii) the strike price of $5.9499, by (y) the full l07,604 vested options, less applicable federal and state payroll tax deductions. The closing price on May 22, 2019 was $6.85 per share and the total gross amount of consideration is $96,854.36. Read SEC document |
| November 06, 2018 Filed Nov 9, 2018 21:14 UTC | Purple Innovation, Inc. PRPL · Entity 7764 | GrantEmployee Stock Option (right to buy) · Derivative | 71,736 | $0.00 Strike: $6.08 | $0.00 |
DisclosureSEC source: 0001213900-18-015300 · ownership.xml · derivative · entry 1 Watkins Mark Anderson · CIK 0001731297 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 394,548 Underlying: Class A Common Stock · 71,736 shares Expires 2023-11-06 F1 · derivative.exercise_date: 25% of the options granted will vest and become exercisable on November 6, 2019. The remaining 75% of the options will vest and become exercisable in forty-eight equal monthly installments on the first day of each calendar month beginning on December 1, 2019. Read SEC document |
| October 01, 2018 Filed Oct 4, 2018 00:50 UTC | Purple Innovation, Inc. PRPL · Entity 7764 | GrantEmployee Stock Option (right to buy) · Derivative | 324,687 | $0.00 Strike: $5.95 | $0.00 |
DisclosureSEC source: 0001213900-18-013467 · ownership.xml · derivative · entry 1 Watkins Mark Anderson · CIK 0001731297 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 324,687 Underlying: Class A Common Stock · 324,687 shares Expires 2023-10-01 F1 · derivative.exercise_date: 25% of the options granted vest and become exercisable on November 14, 2018. The remaining 75% of the options will vest and become exercisable in forty-eight equal monthly installments on the first day of each calendar month beginning on December 1, 2018. Read SEC document |
| October 01, 2018 Filed Nov 9, 2018 21:12 UTC Amendment | Purple Innovation, Inc. PRPL · Entity 7764 | GrantEmployee Stock Option (right to buy) · Derivative | 322,812 | $0.00 Strike: $5.95 | $0.00 |
DisclosureSEC source: 0001213900-18-015295 · f4100118a1watkins_purple.xml · derivative · entry 1 Watkins Mark Anderson · CIK 0001731297 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 322,812 Underlying: Class A Common Stock · 322,812 shares Expires 2023-10-01 F2 · shares: The original Form 4, filed on October 3, 2018, is being amended by this Form 4 amendment to correct an administrative error in the calculation of the number of Employee Stock Options granted on October 1, 2018 when in fact 322,812 Employee Stock Options were granted. This Form 4 amendment reflects a reduction in Employee Stock Options of 1,875 from 324,687 to 322,812. F1 · derivative.exercise_date: 25% of the options granted vested and became exercisable on November 6, 2018. The remaining 75% of the options will vest and become exercisable in forty-eight equal monthly installments on the first day of each calendar month beginning on December 1, 2018. F2 · derivative.underlying_shares: The original Form 4, filed on October 3, 2018, is being amended by this Form 4 amendment to correct an administrative error in the calculation of the number of Employee Stock Options granted on October 1, 2018 when in fact 322,812 Employee Stock Options were granted. This Form 4 amendment reflects a reduction in Employee Stock Options of 1,875 from 324,687 to 322,812. F2 · balance_after: The original Form 4, filed on October 3, 2018, is being amended by this Form 4 amendment to correct an administrative error in the calculation of the number of Employee Stock Options granted on October 1, 2018 when in fact 322,812 Employee Stock Options were granted. This Form 4 amendment reflects a reduction in Employee Stock Options of 1,875 from 324,687 to 322,812. 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.