Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Option Care Health, Inc.BIOS · Entity 4126 | Chief Compliance Officer | April 10, 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.
Option Care Health, Inc.
Report date April 10, 2019 · Filed April 11, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $.0001 Par ValueSEC Table I · non-derivative | Direct | 15,411 |
Ending reported balance
After 2019-04-10 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-04-10 · Exercise / conversion · Acquired 23,454 · Balance 23,454 F1: 23,454 Restricted Stock Units (RSUs) vested on the first anniversary of the original grant date (April 5, 2018); however, as provided in the grant agreement, the Company deferred settlement of the RSUs until April 10, 2019. F2: Each Restricted Stock Unit represents the right to receive one share of Common Stock Row 2 · 2019-04-10 · Disposition to issuer · Disposed 8,043 · Balance 15,411 F3: This transaction represents shares withheld by the Company for tax withholding on Ms. Kepler's settlement of the 23,454 RSUs that vested on April 5, 2019 |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2019-04-10 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-04-10 · Exercise / conversion · Disposed 23,454 · Balance 0 F2: Each Restricted Stock Unit represents the right to receive one share of Common Stock F1: 23,454 Restricted Stock Units (RSUs) vested on the first anniversary of the original grant date (April 5, 2018); however, as provided in the grant agreement, the Company deferred settlement of the RSUs until April 10, 2019. F4: The Restricted Stock Units vest in their entirety on the first anniversary of the date of grant. |
Filing footnotes · ownership attribution and instrument terms
F1: 23,454 Restricted Stock Units (RSUs) vested on the first anniversary of the original grant date (April 5, 2018); however, as provided in the grant agreement, the Company deferred settlement of the RSUs until April 10, 2019.
F2: Each Restricted Stock Unit represents the right to receive one share of Common Stock
F3: This transaction represents shares withheld by the Company for tax withholding on Ms. Kepler's settlement of the 23,454 RSUs that vested on April 5, 2019
F4: The Restricted Stock Units vest in their entirety on the first anniversary of the date of grant.
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 10, 2019 Filed Apr 11, 2019 23:07 UTC | Option Care Health, Inc. BIOS · Entity 4126 | Exercise / conversionRestricted Stock Unit · Derivative | 23,454 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-19-015310 · form4.xml · derivative · entry 3 Kepler Jody · CIK 0001693167 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $.0001 Par Value · 23,454 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 the right to receive one share of Common Stock F1 · date: 23,454 Restricted Stock Units (RSUs) vested on the first anniversary of the original grant date (April 5, 2018); however, as provided in the grant agreement, the Company deferred settlement of the RSUs until April 10, 2019. F2 · price: Each Restricted Stock Unit represents the right to receive one share of Common Stock F4 · derivative.exercise_date: The Restricted Stock Units vest in their entirety on the first anniversary of the date of grant. F4 · derivative.expiration_date: The Restricted Stock Units vest in their entirety on the first anniversary of the date of grant. Read SEC document |
| April 10, 2019 Filed Apr 11, 2019 23:07 UTC | Option Care Health, Inc. BIOS · Entity 4126 | Disposition to issuerCommon Stock, $.0001 Par Value | 8,043 | $1.97 | $15,844.71 |
DisclosureSEC source: 0001127602-19-015310 · form4.xml · nonDerivative · entry 2 Kepler Jody · CIK 0001693167 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,411 F3 · price: This transaction represents shares withheld by the Company for tax withholding on Ms. Kepler's settlement of the 23,454 RSUs that vested on April 5, 2019 Read SEC document |
| April 10, 2019 Filed Apr 11, 2019 23:07 UTC | Option Care Health, Inc. BIOS · Entity 4126 | Exercise / conversionCommon Stock, $.0001 Par Value | 23,454 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-015310 · form4.xml · nonDerivative · entry 1 Kepler Jody · CIK 0001693167 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,454 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 · date: 23,454 Restricted Stock Units (RSUs) vested on the first anniversary of the original grant date (April 5, 2018); however, as provided in the grant agreement, the Company deferred settlement of the RSUs until April 10, 2019. F2 · price: Each Restricted Stock Unit represents the right to receive one share of Common Stock Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 21:06 UTC | Option Care Health, Inc. BIOS · Entity 4126 | GrantRestricted Stock Unit · Derivative | 29,527 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014577 · form4.xml · derivative · entry 2 Kepler Jody · CIK 0001693167 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,527 Underlying: Common Stock, $.0001 Par Value · 29,527 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Stock Unit represents a right to receive one share of Common Stock upon vesting. Vesting occurs one year from the date of grant. F3 · derivative.exercise_date: The Restricted Stock Units vest in three equal installments commencing on the first anniversary of the date of grant. F3 · derivative.expiration_date: The Restricted Stock Units vest in three equal installments commencing on the first anniversary of the date of grant. Read SEC document |
| April 11, 2018 Filed Apr 13, 2018 21:06 UTC | Option Care Health, Inc. BIOS · Entity 4126 | GrantEmployee Stock Option (Right to Buy) · Derivative | 45,684 | $0.00 Strike: $2.59 | $0.00 |
DisclosureSEC source: 0001127602-18-014577 · form4.xml · derivative · entry 1 Kepler Jody · CIK 0001693167 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,684 Underlying: Common Stock, $.0001 Par Value · 45,684 shares Expires 2028-04-11 F1 · derivative.exercise_date: Vests and becomes exercisable in three equal annual installments commencing on the first anniversary of the date of grant. Read SEC document |
| April 05, 2018 Filed Apr 9, 2018 20:04 UTC | Option Care Health, Inc. BIOS · Entity 4126 | GrantRestricted Stock Unit · Derivative | 23,455 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-014280 · form4.xml · derivative · entry 1 Kepler Jody · CIK 0001693167 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,455 Underlying: Common Stock, $.0001 Par Value · 23,455 shares Expires not disclosed F1 · derivative.exercise_price: Each Restricted Stock Unit represents a right to receive one share of Common Stock upon vesting. Vesting occurs one year from the date of grant. F1 · derivative.exercise_date: Each Restricted Stock Unit represents a right to receive one share of Common Stock upon vesting. Vesting occurs one year from the date of grant. F1 · derivative.expiration_date: Each Restricted Stock Unit represents a right to receive one share of Common Stock upon vesting. Vesting occurs one year from the date of grant. Read SEC document |
| March 15, 2017 Filed Mar 17, 2017 18:03 UTC | Option Care Health, Inc. BIOS · Entity 4126 | GrantEmployee Stock Option (Right to Buy) · Derivative | 38,760 | $0.00 Strike: $2.08 | $0.00 |
DisclosureSEC source: 0001127602-17-012135 · form4.xml · derivative · entry 1 Kepler Jody · CIK 0001693167 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,760 Underlying: Common Stock, $.0001 Par Value · 38,760 shares Expires 2027-03-15 F1 · derivative.exercise_date: Vests and becomes exercisable in three equal annual installments commencing on the first anniversary of the date of grant. Read SEC document |
| February 09, 2017 Filed Feb 13, 2017 16:13 UTC | Option Care Health, Inc. BIOS · Entity 4126 | GrantEmployee Stock Option (Right to Buy) · Derivative | 49,505 | $0.00 Strike: $1.63 | $0.00 |
DisclosureSEC source: 0001127602-17-005151 · form4.xml · derivative · entry 1 Kepler Jody · CIK 0001693167 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,505 Underlying: Common Stock, $.0001 Par Value · 49,505 shares Expires 2027-02-09 F1 · derivative.exercise_date: Vests and becomes exercisable in three equal annual installments commencing on the first anniversary of the date of grant. 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.