Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| REPUBLIC AIRWAYS HOLDINGS INC.MESA · Entity 5114 | COO | January 21, 2019 | January 24, 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.
REPUBLIC AIRWAYS HOLDINGS INC.
Report date January 21, 2019 · Filed January 24, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,204 |
Ending reported balance
After 2019-01-21 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2019-01-21 · Exercise / conversion · Acquired 7,732 · Balance 19,821 Row 2 · 2019-01-21 · Tax withholding · Disposed 2,617 · Balance 17,204 |
| Common StockSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 12,720 |
Reported balance
After 2019-01-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2019-01-21 · Exercise / conversion · Disposed 7,732 · Balance 12,720 F1: A restricted stock award of 22,203 was granted under the 2018 Equity Incentive Plan on August 10, 2018. Additional tranches of this award will vest as follows: 2,500 shares on July 21, 2019; 1,750 shares on January 16, 2020; 4,221 shares on January 21, 2020; 2,499 shares on June 21, 2020; and 1,750 shares on January 16, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: A restricted stock award of 22,203 was granted under the 2018 Equity Incentive Plan on August 10, 2018. Additional tranches of this award will vest as follows: 2,500 shares on July 21, 2019; 1,750 shares on January 16, 2020; 4,221 shares on January 21, 2020; 2,499 shares on June 21, 2020; and 1,750 shares on January 16, 2021.
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 |
|---|---|---|---|---|---|---|
| January 21, 2019 Filed Jan 24, 2019 01:07 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Exercise / conversionCommon Stock · Derivative | 7,732 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-001790 · doc4.xml · derivative · entry 3 FERVERDA MICHAEL L · CIK 0001179544 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,720 Underlying: Common Stock · 7,732 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.expiration_date: A restricted stock award of 22,203 was granted under the 2018 Equity Incentive Plan on August 10, 2018. Additional tranches of this award will vest as follows: 2,500 shares on July 21, 2019; 1,750 shares on January 16, 2020; 4,221 shares on January 21, 2020; 2,499 shares on June 21, 2020; and 1,750 shares on January 16, 2021. Read SEC document |
| January 21, 2019 Filed Jan 24, 2019 01:07 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Tax withholdingCommon Stock | 2,617 | $8.65 | $22,637.05 |
DisclosureSEC source: 0000899243-19-001790 · doc4.xml · nonDerivative · entry 2 FERVERDA MICHAEL L · CIK 0001179544 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,204 Read SEC document |
| January 21, 2019 Filed Jan 24, 2019 01:07 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Exercise / conversionCommon Stock | 7,732 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-001790 · doc4.xml · nonDerivative · entry 1 FERVERDA MICHAEL L · CIK 0001179544 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,821 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 |
| January 16, 2019 Filed Jan 18, 2019 22:32 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Exercise / conversionRestricted Stock Award · Derivative | 1,751 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-001523 · doc4.xml · derivative · entry 3 FERVERDA MICHAEL L · CIK 0001179544 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,452 Underlying: Common Stock · 1,751 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.expiration_date: A restricted stock award of 22,203 was granted under the 2018 Equity Incentive Plan on August 10, 2018. Additional tranches of this award will vest as follows: 7,732 shares on January 21, 2019; 2,500 shares on July 21, 2019; 1,750 shares on January 16, 2020; 4,221 shares on January 21, 2020; 2,499 shares on June 21, 2020; and 1,750 shares on January 16, 2021. Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 22:32 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Tax withholdingCommon Stock | 593 | $8.27 | $4,904.11 |
DisclosureSEC source: 0000899243-19-001523 · doc4.xml · nonDerivative · entry 2 FERVERDA MICHAEL L · CIK 0001179544 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,089 Read SEC document |
| January 16, 2019 Filed Jan 18, 2019 22:32 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Exercise / conversionCommon Stock | 1,158 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-001523 · doc4.xml · nonDerivative · entry 1 FERVERDA MICHAEL L · CIK 0001179544 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,682 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 |
| September 11, 2018 Filed Sep 13, 2018 19:21 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | SaleCommon Stock | 9,473 | $11.16 | $105,718.68 |
DisclosureSEC source: 0000899243-18-024413 · doc4.xml · nonDerivative · entry 1 FERVERDA MICHAEL L · CIK 0001179544 · COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,524 Read SEC document |
| August 10, 2018 Filed Aug 15, 2018 00:25 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | GrantRestricted Stock Award · Derivative | 22,203 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-022397 · doc4.xml · derivative · entry 8 FERVERDA MICHAEL L · CIK 0001179544 · Director · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,203 Underlying: Common Stock · 22,203 shares Expires not disclosed F6 · derivative.expiration_date: A restricted stock award was granted under the 2018 Equity Incentive Plan in a grant dated August 10, 2018, and vests as follows: 1,751 shares on January 16, 2019; 7,732 shares on January 21, 2019; 2,500 shares on July 21, 2019; 1,750 shares on January 16, 2020; 4,221 shares on January 21, 2020; 2,499 shares on June 21, 2020; and 1,750 shares on January 16, 2021. Read SEC document |
| August 10, 2018 Filed Aug 15, 2018 00:25 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Disposition to issuerRestricted Stock Award · Derivative | 5,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-022397 · doc4.xml · derivative · entry 7 FERVERDA MICHAEL L · CIK 0001179544 · Director · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires not disclosed F5 · kind: The restricted stock under this grant was cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan, in a grant dated August 10, 2018. F5 · derivative.exercise_date: The restricted stock under this grant was cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan, in a grant dated August 10, 2018. F5 · derivative.expiration_date: The restricted stock under this grant was cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan, in a grant dated August 10, 2018. Read SEC document |
| August 10, 2018 Filed Aug 15, 2018 00:25 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Disposition to issuerStock Appreciation Rights · Derivative | 20,001 | $0.00 Strike: $5.50 | $0.00 |
DisclosureSEC source: 0000899243-18-022397 · doc4.xml · derivative · entry 6 FERVERDA MICHAEL L · CIK 0001179544 · Director · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,001 shares Expires 2027-01-16 F4 · kind: The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. Stock appreciation rights for 13,333 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. F4 · derivative.exercise_date: The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. Stock appreciation rights for 13,333 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. Read SEC document |
| August 10, 2018 Filed Aug 15, 2018 00:25 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Disposition to issuerStock Appreciation Rights · Derivative | 20,003 | $0.00 Strike: $7.10 | $0.00 |
DisclosureSEC source: 0000899243-18-022397 · doc4.xml · derivative · entry 5 FERVERDA MICHAEL L · CIK 0001179544 · Director · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,003 shares Expires 2026-01-18 F3 · kind: The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. Stock appreciation rights for 6,668 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. F3 · derivative.exercise_date: The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. Stock appreciation rights for 6,668 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. Read SEC document |
| August 10, 2018 Filed Aug 15, 2018 00:25 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Disposition to issuerStock Appreciation Rights · Derivative | 10,000 | $0.00 Strike: $6.80 | $0.00 |
DisclosureSEC source: 0000899243-18-022397 · doc4.xml · derivative · entry 4 FERVERDA MICHAEL L · CIK 0001179544 · Director · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 shares Expires 2025-07-20 F2 · kind: The stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. F2 · derivative.exercise_date: The stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. Read SEC document |
| August 10, 2018 Filed Aug 15, 2018 00:25 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | Disposition to issuerRestricted Stock Units · Derivative | 4,999 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-022397 · doc4.xml · derivative · entry 3 FERVERDA MICHAEL L · CIK 0001179544 · Director · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,999 shares Expires not disclosed F1 · kind: The restricted stock units under this grant were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. F1 · derivative.exercise_date: The restricted stock units under this grant were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. F1 · derivative.expiration_date: The restricted stock units under this grant were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. Read SEC document |
| August 10, 2018 Filed Aug 15, 2018 00:25 UTC | REPUBLIC AIRWAYS HOLDINGS INC. MESA · Entity 5114 | GrantCommon Stock | 11,964 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-022397 · doc4.xml · nonDerivative · entry 2 FERVERDA MICHAEL L · CIK 0001179544 · Director · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,997 F2 · shares: The stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. F3 · shares: The vested stock appreciation rights under this award were cancelled in exchange for shares of restricted common stock issued under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. Stock appreciation rights for 6,668 that were unvested were cancelled in exchange for unvested restricted stock under the 2018 Equity Incentive Plan in a grant dated August 10, 2018. 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.