Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Adeptus Health Inc.ADPT · Entity 175318 | Director | January 03, 2017 | January 05, 2017 |
| CardConnect Corp.CCN · Entity 174495 | Director | July 06, 2017 | July 10, 2017 |
| Covista Inc.ATGE · Entity 3964 | Senior Advisor/Director | November 08, 2018 | November 09, 2018 |
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.
Adeptus Health Inc.
Report date January 03, 2017 · Filed January 05, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Class A common stock, par value $0.01 per shareSEC Table I · non-derivative | Direct | 12,722 |
Reported balance
After 2017-01-03 transaction · row 1
1 source rowRow 1 · 2017-01-03 · Grant · Acquired 8,834 · Balance 12,722 F1: Represents a grant of restricted shares of Class A common stock, par value $0.01 per share, that vests in full on January 3, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of restricted shares of Class A common stock, par value $0.01 per share, that vests in full on January 3, 2018.
CardConnect Corp.
Report date July 06, 2017 · Filed July 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-07-06 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2017-07-06 · Other · Disposed 6,597 · Balance 0 F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 26, 2017, by and among CardConnect Corp. (the "Company"), First Data Corporation, a Delaware corporation ("First Data"), and Minglewood Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of First Data ("Merger Sub"), in exchange for cash consideration of $15.00 per share, without interest and subject to any required tax withholding. Pursuant to the Merger Agreement, Purchaser offered to purchase all of the outstanding shares of common stock, par value $0.001 per share of the Company (the "Shares"), at a price of $15.00 per share (the "Offer Price"), net to the seller in cash without interest and subject to any required tax withholding, upon the terms and conditions set forth in the offer to purchase dated June 7, 2017, and in the related letter of transmittal (the "Offer"). F2: After the acceptance of the Shares by Merger Sub on July 6, 2017, all outstanding Shares not accepted in the Offer were converted into the right to an amount equal to the Offer Price, net to the seller in cash without interest and subject to any required tax withholding, other than (i) Shares owned by Merger Sub or First Data or held in the Company's treasury, (ii) Shares owned by any direct or indirect wholly-owned subsidiary of First Data (other than Merger Sub) or the Company immediately prior to the Effective Time, or (iii) Shares held by any stockholder that is entitled to demand and properly demands appraisal of such Shares pursuant to, and who complies in all respects with, Section 262 of the DGCL and who, as of the Effective Time, has neither effectively withdrawn nor lost its rights to such appraisal and payment under the DGCL with respect to such Shares) will at the Effective Time be converted into the right to receive an amount equal to the Offer Price. |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-07-06 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2017-07-06 · Disposition to issuer · Disposed 5,036 · Balance 0 F3: These Restricted Stock Awards were fully vested and cancelled in exchange for the Offer Price multiplied by number of Shares subject to such Restricted Stock Awards pursuant to the Merger Agreement. F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 26, 2017, by and among CardConnect Corp. (the "Company"), First Data Corporation, a Delaware corporation ("First Data"), and Minglewood Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of First Data ("Merger Sub"), in exchange for cash consideration of $15.00 per share, without interest and subject to any required tax withholding. Pursuant to the Merger Agreement, Purchaser offered to purchase all of the outstanding shares of common stock, par value $0.001 per share of the Company (the "Shares"), at a price of $15.00 per share (the "Offer Price"), net to the seller in cash without interest and subject to any required tax withholding, upon the terms and conditions set forth in the offer to purchase dated June 7, 2017, and in the related letter of transmittal (the "Offer"). F2: After the acceptance of the Shares by Merger Sub on July 6, 2017, all outstanding Shares not accepted in the Offer were converted into the right to an amount equal to the Offer Price, net to the seller in cash without interest and subject to any required tax withholding, other than (i) Shares owned by Merger Sub or First Data or held in the Company's treasury, (ii) Shares owned by any direct or indirect wholly-owned subsidiary of First Data (other than Merger Sub) or the Company immediately prior to the Effective Time, or (iii) Shares held by any stockholder that is entitled to demand and properly demands appraisal of such Shares pursuant to, and who complies in all respects with, Section 262 of the DGCL and who, as of the Effective Time, has neither effectively withdrawn nor lost its rights to such appraisal and payment under the DGCL with respect to such Shares) will at the Effective Time be converted into the right to receive an amount equal to the Offer Price. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 26, 2017, by and among CardConnect Corp. (the "Company"), First Data Corporation, a Delaware corporation ("First Data"), and Minglewood Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of First Data ("Merger Sub"), in exchange for cash consideration of $15.00 per share, without interest and subject to any required tax withholding. Pursuant to the Merger Agreement, Purchaser offered to purchase all of the outstanding shares of common stock, par value $0.001 per share of the Company (the "Shares"), at a price of $15.00 per share (the "Offer Price"), net to the seller in cash without interest and subject to any required tax withholding, upon the terms and conditions set forth in the offer to purchase dated June 7, 2017, and in the related letter of transmittal (the "Offer").
F2: After the acceptance of the Shares by Merger Sub on July 6, 2017, all outstanding Shares not accepted in the Offer were converted into the right to an amount equal to the Offer Price, net to the seller in cash without interest and subject to any required tax withholding, other than (i) Shares owned by Merger Sub or First Data or held in the Company's treasury, (ii) Shares owned by any direct or indirect wholly-owned subsidiary of First Data (other than Merger Sub) or the Company immediately prior to the Effective Time, or (iii) Shares held by any stockholder that is entitled to demand and properly demands appraisal of such Shares pursuant to, and who complies in all respects with, Section 262 of the DGCL and who, as of the Effective Time, has neither effectively withdrawn nor lost its rights to such appraisal and payment under the DGCL with respect to such Shares) will at the Effective Time be converted into the right to receive an amount equal to the Offer Price.
F3: These Restricted Stock Awards were fully vested and cancelled in exchange for the Offer Price multiplied by number of Shares subject to such Restricted Stock Awards pursuant to the Merger Agreement.
Covista Inc.
Report date November 08, 2018 · Filed November 09, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 424,605 |
Reported balance
After 2018-11-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-11-08 · Tax withholding · Disposed 1,010 · Balance 424,605 F1: Includes common stock acquired upon vesting of restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes common stock acquired upon vesting of restricted stock units.
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 |
|---|---|---|---|---|---|---|
| November 08, 2018 Filed Nov 9, 2018 18:26 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 1,010 | $57.87 | $58,448.70 |
DisclosureSEC source: 0001127602-18-032612 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 424,605 F1 · security: Includes common stock acquired upon vesting of restricted stock units. Read SEC document |
| August 23, 2018 Filed Aug 24, 2018 18:36 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 25,000 | $48.80 | $1,220,000.00 |
DisclosureSEC source: 0001127602-18-026189 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,615 F1 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest in three equal installments beginning on the anniversary of the transaction date. F3 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. The restricted stock units vest in four equal installments beginning on the anniversary of the transaction date. The restricted stock units and the stock appreciation rights reported in this Form 4 were granted to the reporting person to replace the value of stock option grants the reporting person was told he was receiving in 2008, 2010, 2011, and 2012 but were not fulfilled to the extent they exceeded the limit on the number of stock options that may be granted to any individual participant in a one-year period under the DeVry Inc. Amended and Restated 2005 Incentive Plan. Read SEC document |
| August 22, 2018 Filed Aug 24, 2018 18:36 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 10,000 | $48.35 | $483,500.00 |
DisclosureSEC source: 0001127602-18-026189 · form4.xml · nonDerivative · entry 3 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,615 F1 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest in three equal installments beginning on the anniversary of the transaction date. F3 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. The restricted stock units vest in four equal installments beginning on the anniversary of the transaction date. The restricted stock units and the stock appreciation rights reported in this Form 4 were granted to the reporting person to replace the value of stock option grants the reporting person was told he was receiving in 2008, 2010, 2011, and 2012 but were not fulfilled to the extent they exceeded the limit on the number of stock options that may be granted to any individual participant in a one-year period under the DeVry Inc. Amended and Restated 2005 Incentive Plan. Read SEC document |
| August 22, 2018 Filed Aug 24, 2018 18:36 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 15,000 | $48.56 | $728,400.00 |
DisclosureSEC source: 0001127602-18-026189 · form4.xml · nonDerivative · entry 2 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 460,615 F1 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest in three equal installments beginning on the anniversary of the transaction date. F3 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. The restricted stock units vest in four equal installments beginning on the anniversary of the transaction date. The restricted stock units and the stock appreciation rights reported in this Form 4 were granted to the reporting person to replace the value of stock option grants the reporting person was told he was receiving in 2008, 2010, 2011, and 2012 but were not fulfilled to the extent they exceeded the limit on the number of stock options that may be granted to any individual participant in a one-year period under the DeVry Inc. Amended and Restated 2005 Incentive Plan. Read SEC document |
| August 21, 2018 Filed Aug 23, 2018 16:57 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 35,000 | $48.65 | $1,702,750.00 |
DisclosureSEC source: 0001127602-18-026078 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 475,615 F1 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest in three equal installments beginning on the anniversary of the transaction date. F3 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. The restricted stock units vest in four equal installments beginning on the anniversary of the transaction date. The restricted stock units and the stock appreciation rights reported in this Form 4 were granted to the reporting person to replace the value of stock option grants the reporting person was told he was receiving in 2008, 2010, 2011, and 2012 but were not fulfilled to the extent they exceeded the limit on the number of stock options that may be granted to any individual participant in a one-year period under the DeVry Inc. Amended and Restated 2005 Incentive Plan. Read SEC document |
| August 20, 2018 Filed Aug 22, 2018 22:13 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 15,000 | $48.36 | $725,400.00 |
DisclosureSEC source: 0001127602-18-026035 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 510,615 F1 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. F2 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest in three equal installments beginning on the anniversary of the transaction date. F3 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. The restricted stock units vest in four equal installments beginning on the anniversary of the transaction date. The restricted stock units and the stock appreciation rights reported in this Form 4 were granted to the reporting person to replace the value of stock option grants the reporting person was told he was receiving in 2008, 2010, 2011, and 2012 but were not fulfilled to the extent they exceeded the limit on the number of stock options that may be granted to any individual participant in a one-year period under the DeVry Inc. Amended and Restated 2005 Incentive Plan. Read SEC document |
| May 21, 2018 Filed May 22, 2018 19:26 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 875 | $0.00 Strike: $38.71 | $0.00 |
DisclosureSEC source: 0001127602-18-018406 · form4.xml · derivative · entry 7 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 875 shares Expires 2020-08-27 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_date: This option vests at 25% per year. This option will be fully vested at the end of the 4th year. Read SEC document |
| May 21, 2018 Filed May 22, 2018 19:26 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 18,880 | $46.77 | $882,998.72 |
DisclosureSEC source: 0001127602-18-018406 · form4.xml · nonDerivative · entry 2 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 525,615 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 100% on the anniversary of the grant date. Read SEC document |
| May 21, 2018 Filed May 22, 2018 19:26 UTC | Covista Inc. ATGE · Entity 3964 | Exercise / conversionCommon Stock | 875 | $46.77 | $40,922.88 |
DisclosureSEC source: 0001127602-18-018406 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 544,495 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 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 100% on the anniversary of the grant date. Read SEC document |
| February 15, 2018 Filed Feb 15, 2018 21:15 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 2,375 | $47.14 | $111,957.50 |
DisclosureSEC source: 0001127602-18-006369 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 543,620 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 100% on the anniversary of the grant date. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 15:15 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 58,731 | $46.98 | $2,759,188.25 |
DisclosureSEC source: 0001127602-18-006242 · form4.xml · nonDerivative · entry 2 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 545,995 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 100% on the first anniversary of the grant date. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 15:15 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 38,894 | $46.43 | $1,805,727.85 |
DisclosureSEC source: 0001127602-18-006242 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 604,726 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. These restricted stock units vest 100% on the first anniversary of the grant date. Read SEC document |
| February 08, 2018 Filed Feb 9, 2018 14:45 UTC | Covista Inc. ATGE · Entity 3964 | SaleCommon Stock | 100,000 | $45.33 | $4,532,880.00 |
DisclosureSEC source: 0001127602-18-004745 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 643,620 F1 · security: Includes restricted stock units which represent a right to receive one share of common stock for each restricted stock unit. Each restricted stock units vest 25% on the anniversary of the original grant date and is fully-vested on the four year anniversary of the grant date. Read SEC document |
| November 10, 2017 Filed Nov 13, 2017 21:29 UTC | Covista Inc. ATGE · Entity 3964 | Tax withholdingCommon Stock | 1,242 | $38.15 | $47,382.30 |
DisclosureSEC source: 0001127602-17-031915 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 743,620 Read SEC document |
| November 07, 2017 Filed Nov 9, 2017 21:15 UTC | Covista Inc. ATGE · Entity 3964 | GrantCommon Stock | 3,300 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-031734 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 744,862 F1 · shares: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. Read SEC document |
| July 06, 2017 Filed Jul 10, 2017 19:44 UTC | CardConnect Corp. CCN · Entity 174495 | Disposition to issuerCommon Stock | 5,036 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-17-007360 · f4070617taylor_card.xml · nonDerivative · entry 2 TAYLOR RONALD L · CIK 0001239938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: These Restricted Stock Awards were fully vested and cancelled in exchange for the Offer Price multiplied by number of Shares subject to such Restricted Stock Awards pursuant to the Merger Agreement. F1 · price: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 26, 2017, by and among CardConnect Corp. (the "Company"), First Data Corporation, a Delaware corporation ("First Data"), and Minglewood Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of First Data ("Merger Sub"), in exchange for cash consideration of $15.00 per share, without interest and subject to any required tax withholding. Pursuant to the Merger Agreement, Purchaser offered to purchase all of the outstanding shares of common stock, par value $0.001 per share of the Company (the "Shares"), at a price of $15.00 per share (the "Offer Price"), net to the seller in cash without interest and subject to any required tax withholding, upon the terms and conditions set forth in the offer to purchase dated June 7, 2017, and in the related letter of transmittal (the "Offer"). F2 · price: After the acceptance of the Shares by Merger Sub on July 6, 2017, all outstanding Shares not accepted in the Offer were converted into the right to an amount equal to the Offer Price, net to the seller in cash without interest and subject to any required tax withholding, other than (i) Shares owned by Merger Sub or First Data or held in the Company's treasury, (ii) Shares owned by any direct or indirect wholly-owned subsidiary of First Data (other than Merger Sub) or the Company immediately prior to the Effective Time, or (iii) Shares held by any stockholder that is entitled to demand and properly demands appraisal of such Shares pursuant to, and who complies in all respects with, Section 262 of the DGCL and who, as of the Effective Time, has neither effectively withdrawn nor lost its rights to such appraisal and payment under the DGCL with respect to such Shares) will at the Effective Time be converted into the right to receive an amount equal to the Offer Price. Read SEC document |
| July 06, 2017 Filed Jul 10, 2017 19:44 UTC | CardConnect Corp. CCN · Entity 174495 | OtherCommon Stock | 6,597 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-17-007360 · f4070617taylor_card.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: Disposed of pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 26, 2017, by and among CardConnect Corp. (the "Company"), First Data Corporation, a Delaware corporation ("First Data"), and Minglewood Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of First Data ("Merger Sub"), in exchange for cash consideration of $15.00 per share, without interest and subject to any required tax withholding. Pursuant to the Merger Agreement, Purchaser offered to purchase all of the outstanding shares of common stock, par value $0.001 per share of the Company (the "Shares"), at a price of $15.00 per share (the "Offer Price"), net to the seller in cash without interest and subject to any required tax withholding, upon the terms and conditions set forth in the offer to purchase dated June 7, 2017, and in the related letter of transmittal (the "Offer"). F2 · price: After the acceptance of the Shares by Merger Sub on July 6, 2017, all outstanding Shares not accepted in the Offer were converted into the right to an amount equal to the Offer Price, net to the seller in cash without interest and subject to any required tax withholding, other than (i) Shares owned by Merger Sub or First Data or held in the Company's treasury, (ii) Shares owned by any direct or indirect wholly-owned subsidiary of First Data (other than Merger Sub) or the Company immediately prior to the Effective Time, or (iii) Shares held by any stockholder that is entitled to demand and properly demands appraisal of such Shares pursuant to, and who complies in all respects with, Section 262 of the DGCL and who, as of the Effective Time, has neither effectively withdrawn nor lost its rights to such appraisal and payment under the DGCL with respect to such Shares) will at the Effective Time be converted into the right to receive an amount equal to the Offer Price. Read SEC document |
| May 23, 2017 Filed Jun 7, 2017 14:11 UTC | CardConnect Corp. CCN · Entity 174495 | GrantCommon Stock | 5,036 | $0.00 | $0.00 |
DisclosureSEC source: 0001679823-17-000001 · primary_doc.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,633 F1 · price: The Reporting Person is a participant in the 2016 Omnibus Equity Compensation Plan (the "Plan"). The Reporting Person received 5,036 shares of common stock pursuant to the Plan. All of these shares are subject to vesting restrictions. Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 17:30 UTC | Covista Inc. DV · Entity 3964 | Exercise / conversionNon-qualified Stock Option (Right to Buy) · Derivative | 1,500 | $0.00 Strike: $28.80 | $0.00 |
DisclosureSEC source: 0001127602-17-004507 · form4.xml · derivative · entry 7 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,500 shares Expires 2017-02-06 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_date: This options is fully exercisable within one year of the option date and expires in 10 years from the option date. Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 17:30 UTC | Covista Inc. DV · Entity 3964 | SaleCommon Stock | 1,500 | $33.00 | $49,500.00 |
DisclosureSEC source: 0001127602-17-004507 · form4.xml · nonDerivative · entry 2 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 741,562 Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 17:30 UTC | Covista Inc. DV · Entity 3964 | Exercise / conversionCommon Stock | 1,500 | $33.00 | $49,500.00 |
DisclosureSEC source: 0001127602-17-004507 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 743,062 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 03, 2017 Filed Jan 5, 2017 16:16 UTC | Adeptus Health Inc. ADPT · Entity 175318 | GrantShares of Class A common stock, par value $0.01 per share | 8,834 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-17-000922 · a4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,722 F1 · shares: Represents a grant of restricted shares of Class A common stock, par value $0.01 per share, that vests in full on January 3, 2018. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 14:49 UTC | Covista Inc. DV · Entity 3964 | GrantCommon Stock | 3,640 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-16-066805 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 741,562 F1 · security: The common stock is a restricted stock unit which represents a right to receive one share of common stock for each restricted stock unit. Stock units vest 100% on the one year anniversary of the transaction date. Read SEC document |
| November 05, 2016 Filed Nov 7, 2016 22:29 UTC | Covista Inc. DV · Entity 3964 | Tax withholdingCommon Stock | 1,377 | $23.05 | $31,739.85 |
DisclosureSEC source: 0001127602-16-066266 · form4.xml · nonDerivative · entry 1 TAYLOR RONALD L · CIK 0001239938 · Senior Advisor/Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 737,922 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.