Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| J.Jill, Inc.JILL · Entity 5997 | See Remarks | April 09, 2019 | April 11, 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.
J.Jill, Inc.
Report date April 09, 2019 · Filed April 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 373,538.33 |
Ending reported balance
After 2019-04-09 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-04-09 · Exercise / conversion · Acquired 15,708.33 · Balance 378,037.33 F1: 15,708.33 restricted stock units held by Mr. Biese vested on April 9, 2019 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc. Represents restricted stock units granted on April 9, 2018 which vest in four equal installments over a four year period on each anniversary of the grant date. Row 2 · 2019-04-09 · Tax withholding · Disposed 4,499 · Balance 373,538.33 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 47,125 |
Reported balance
After 2019-04-09 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-04-09 · Exercise / conversion · Disposed 15,708.33 · Balance 47,125 F2: Each restricted stock unit represents a contingent right to receive one share of Common Stock of J.Jill, Inc. F3: Includes restricted stock units credited to Mr. Biese as an equitable adjustment required by the terms of the award agreement for the restricted stock units in connection with a special cash dividend paid by J.Jill, Inc. on April 1, 2019. F1: 15,708.33 restricted stock units held by Mr. Biese vested on April 9, 2019 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc. Represents restricted stock units granted on April 9, 2018 which vest in four equal installments over a four year period on each anniversary of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: 15,708.33 restricted stock units held by Mr. Biese vested on April 9, 2019 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc. Represents restricted stock units granted on April 9, 2018 which vest in four equal installments over a four year period on each anniversary of the grant date.
F2: Each restricted stock unit represents a contingent right to receive one share of Common Stock of J.Jill, Inc.
F3: Includes restricted stock units credited to Mr. Biese as an equitable adjustment required by the terms of the award agreement for the restricted stock units in connection with a special cash dividend paid by J.Jill, Inc. on April 1, 2019.
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 |
|---|---|---|---|---|---|---|
| April 09, 2019 Filed Apr 11, 2019 18:00 UTC | J.Jill, Inc. JILL · Entity 5997 | Exercise / conversionRestricted Stock Units · Derivative | 15,708.33 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-19-000792 · es1900514_4-biese.xml · derivative · entry 3 Biese David · CIK 0001699890 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,125 Underlying: Common Stock · 15,708.33 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Common Stock of J.Jill, Inc. F3 · shares: Includes restricted stock units credited to Mr. Biese as an equitable adjustment required by the terms of the award agreement for the restricted stock units in connection with a special cash dividend paid by J.Jill, Inc. on April 1, 2019. F1 · derivative.exercise_date: 15,708.33 restricted stock units held by Mr. Biese vested on April 9, 2019 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc. Represents restricted stock units granted on April 9, 2018 which vest in four equal installments over a four year period on each anniversary of the grant date. F1 · derivative.expiration_date: 15,708.33 restricted stock units held by Mr. Biese vested on April 9, 2019 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc. Represents restricted stock units granted on April 9, 2018 which vest in four equal installments over a four year period on each anniversary of the grant date. F3 · balance_after: Includes restricted stock units credited to Mr. Biese as an equitable adjustment required by the terms of the award agreement for the restricted stock units in connection with a special cash dividend paid by J.Jill, Inc. on April 1, 2019. Read SEC document |
| April 09, 2019 Filed Apr 11, 2019 18:00 UTC | J.Jill, Inc. JILL · Entity 5997 | Tax withholdingCommon Stock | 4,499 | $5.21 | $23,439.79 |
DisclosureSEC source: 0000950142-19-000792 · es1900514_4-biese.xml · nonDerivative · entry 2 Biese David · CIK 0001699890 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 373,538.33 Read SEC document |
| April 09, 2019 Filed Apr 11, 2019 18:00 UTC | J.Jill, Inc. JILL · Entity 5997 | Exercise / conversionCommon Stock | 15,708.33 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-19-000792 · es1900514_4-biese.xml · nonDerivative · entry 1 Biese David · CIK 0001699890 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 378,037.33 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: 15,708.33 restricted stock units held by Mr. Biese vested on April 9, 2019 and were settled in exchange for a like amount of shares of common stock, par value $0.01 per share ("Common Stock") of J.Jill, Inc. Represents restricted stock units granted on April 9, 2018 which vest in four equal installments over a four year period on each anniversary of the grant date. Read SEC document |
| March 08, 2019 Filed Mar 11, 2019 16:11 UTC | J.Jill, Inc. JILL · Entity 5997 | SaleCommon Stock | 171,429 | $6.85 | $1,173,877.22 |
DisclosureSEC source: 0000950142-19-000518 · es1900382_4-biese.xml · nonDerivative · entry 1 Biese David · CIK 0001699890 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 362,329 F1 · price: The transaction was executed in multiple trades at prices ranging from $6.715 to $7.07. The price reported above reflects the weighted average purchase prices on the date indicated. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| June 06, 2018 Filed Jun 8, 2018 16:09 UTC | J.Jill, Inc. JILL · Entity 5997 | GrantRestricted Stock Units · Derivative | 34,325 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-18-001361 · es1800787_4-biese.xml · derivative · entry 1 Biese David · CIK 0001699890 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,325 Underlying: Common Stock · 34,325 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of J.Jill, Inc., par value $0.01 per share. F2 · derivative.exercise_date: This grant of restricted stock units shall vest in four equal installments over a four year period on each anniversary of the grant date. Each restricted stock unit shall be settled within 10 days following the vesting date. F2 · derivative.expiration_date: This grant of restricted stock units shall vest in four equal installments over a four year period on each anniversary of the grant date. Each restricted stock unit shall be settled within 10 days following the vesting date. Read SEC document |
| April 09, 2018 Filed Apr 11, 2018 17:50 UTC | J.Jill, Inc. JILL · Entity 5997 | GrantRestricted Stock Units · Derivative | 52,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-18-000907 · es1800555_4-biese.xml · derivative · entry 1 Biese David · CIK 0001699890 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,000 Underlying: Common Stock · 52,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock of J.Jill, Inc, par value $0.01. F2 · derivative.exercise_date: This grant of restricted stock units shall vest in four equal installments over a four year period on each anniversary of the grant date. Each restricted stock unit shall be settled within 10 days following the vesting date. F2 · derivative.expiration_date: This grant of restricted stock units shall vest in four equal installments over a four year period on each anniversary of the grant date. Each restricted stock unit shall be settled within 10 days following the vesting date. Read SEC document |
| December 14, 2017 Filed Dec 15, 2017 08:46 UTC | J.Jill, Inc. JILL · Entity 5997 | PurchaseCommon Stock | 12,500 | $7.28 | $91,000.00 |
DisclosureSEC source: 0000950142-17-002205 · es1701236_4-biese.xml · nonDerivative · entry 1 Biese David · CIK 0001699890 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 533,758 Read SEC document |
| April 07, 2017 Filed Apr 11, 2017 20:32 UTC | J.Jill, Inc. JILL · Entity 5997 | OtherCommon Stock | 29,876 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-009989 · doc4.xml · nonDerivative · entry 1 Biese David · CIK 0001699890 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 521,258 F1 · kind: Reflects shares of common stock, par value $0.01 per share ("Common Stock"), of J.Jill, Inc. received by Mr. Biese, as a limited partner of JJill Topco Holdings, LP ("Topco"), in a pro rata distribution of Common Stock by Topco to its partners. F1 · price: Reflects shares of common stock, par value $0.01 per share ("Common Stock"), of J.Jill, Inc. received by Mr. Biese, as a limited partner of JJill Topco Holdings, LP ("Topco"), in a pro rata distribution of Common Stock by Topco to its partners. Read SEC document |
| March 14, 2017 Filed Mar 16, 2017 19:00 UTC | J.Jill, Inc. JILL · Entity 5997 | OtherCommon Stock | 491,382 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-007833 · doc4.xml · nonDerivative · entry 1 Biese David · CIK 0001699890 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 491,382 F1 · kind: Reflects shares of common stock, par value $0.01 per share ("Common Stock"), of J.Jill, Inc. received by Mr. Biese, as a limited partner of JJill Topco Holdings, LP ("Topco"), in a pro rata distribution of Common Stock by Topco to its partners. Of these shares of Common Stock, 221,150 shares are subject to vesting in equal monthly installments through April 30, 2020. F1 · price: Reflects shares of common stock, par value $0.01 per share ("Common Stock"), of J.Jill, Inc. received by Mr. Biese, as a limited partner of JJill Topco Holdings, LP ("Topco"), in a pro rata distribution of Common Stock by Topco to its partners. Of these shares of Common Stock, 221,150 shares are subject to vesting in equal monthly installments through April 30, 2020. 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.