Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS INC.ESTA · Entity 4473 | 10% owner | May 20, 2019 | May 21, 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.
ESTABLISHMENT LABS HOLDINGS INC.
Report date May 20, 2019 · Filed May 21, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2019-05-20 transaction · row 1
1 source rowRow 1 · 2019-05-20 · Other · Disposed 7,516,131 · Balance 0 F1: The Reporting Person distributed the shares to its partners on a pro rata basis. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person distributed the shares to its partners on a pro rata basis.
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 20, 2019 Filed May 21, 2019 16:53 UTC | ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 | OtherCommon Shares | 7,516,131 | $0.00 | $0.00 |
DisclosureSEC source: 0001746422-19-000006 · wf-form4_155845757621684.xml · nonDerivative · entry 1 CPH TU, LP · CIK 0001746422 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The Reporting Person distributed the shares to its partners on a pro rata basis. Read SEC document |
| July 23, 2018 Filed Jul 23, 2018 20:29 UTC | ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 | ConversionClass B Ordinary Shares · Derivative | 7,516,131 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-18-009513 · wf-form4_153237774222838.xml · derivative · entry 2 CPH TU, LP · CIK 0001746422 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 7,516,131 shares Expires not disclosed 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: The Class B Ordinary Shares automatically converted into Common Shares on a one-for-one basis upon the closing of the Issuer's initial public offering of Common Shares and had no expiration date. F1 · derivative.exercise_date: The Class B Ordinary Shares automatically converted into Common Shares on a one-for-one basis upon the closing of the Issuer's initial public offering of Common Shares and had no expiration date. F1 · derivative.expiration_date: The Class B Ordinary Shares automatically converted into Common Shares on a one-for-one basis upon the closing of the Issuer's initial public offering of Common Shares and had no expiration date. Read SEC document |
| July 23, 2018 Filed Jul 23, 2018 20:29 UTC | ESTABLISHMENT LABS HOLDINGS INC. ESTA · Entity 4473 | ConversionCommon Shares | 7,516,131 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-18-009513 · wf-form4_153237774222838.xml · nonDerivative · entry 1 CPH TU, LP · CIK 0001746422 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,516,131 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: The Class B Ordinary Shares automatically converted into Common Shares on a one-for-one basis upon the closing of the Issuer's initial public offering of Common Shares and had no expiration 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.