TapewireFind a company

organization · Reporting owner

Pacific Resources Fund Ltd

Disclosed activity across 1 company

Tapewire entity
157787
SEC CIK
0001775305

Export transaction history ↓

Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
PINTEREST, INC.PINS · Entity 107910% ownerApril 23, 2019May 08, 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.

PINTEREST, INC.

Report date April 23, 2019 · Filed May 08, 2019

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Pinterest Series G Preferred StockSEC Table II · derivative / convertible security · Conversion / exercise price $19.00 · Expires 2019-04-23Direct5,075 Reported balance After 2019-04-23 transaction · row 1 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 1 · 2019-04-23 · Conversion · Acquired 5,075 · Balance 5,075

Transaction history

JSON API
Reset

Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 23, 2019 Filed May 8, 2019 10:30 UTC PINTEREST, INC. PINS · Entity 1079 ConversionPinterest Series G Preferred Stock · Derivative 5,075 $19.00 Strike: $19.00 $96,425.00
Disclosure

SEC source: 0001775305-19-000002 · primary_doc.xml · derivative · entry 1

Pacific Resources Fund Ltd · CIK 0001775305 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,075

Underlying: Pinterest, Inc (PINS) · 5,075 shares

Expires 2019-04-23

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.

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.