Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FG Communities Holdings Inc.PIH · Entity 7310 | Chief Operating Officer | June 15, 2018 | June 19, 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.
FG Communities Holdings Inc.
Report date June 15, 2018 · Filed June 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par valueSEC Table I · non-derivative | Direct | 204,081 |
Reported balance
After 2018-06-15 transaction · row 1
1 source rowRow 1 · 2018-06-15 · Grant · Acquired 136,054 · Balance 204,081 F1: Represents restricted stock units ("RSUs") granted pursuant to the share-matching program. RSUs vest in five annual equal installments, subject to continued employment with the Company, beginning on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock of the Company. No RSUs have vested for the reporting person as of the date of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents restricted stock units ("RSUs") granted pursuant to the share-matching program. RSUs vest in five annual equal installments, subject to continued employment with the Company, beginning on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock of the Company. No RSUs have vested for the reporting person as of the date of this filing.
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 |
|---|---|---|---|---|---|---|
| June 15, 2018 Filed Jun 19, 2018 10:14 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | GrantCommon Stock, $0.001 par value | 136,054 | $0.00 | $0.00 |
DisclosureSEC source: 0001493152-18-008894 · form4.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,081 F1 · shares: Represents restricted stock units ("RSUs") granted pursuant to the share-matching program. RSUs vest in five annual equal installments, subject to continued employment with the Company, beginning on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock of the Company. No RSUs have vested for the reporting person as of the date of this filing. Read SEC document |
| May 29, 2018 Filed May 31, 2018 18:57 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 1,756 | $7.83 | $13,749.48 |
DisclosureSEC source: 0001493152-18-008088 · form4.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,727 F1 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.75 to $7.85 per share. The Reporting Person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| May 25, 2018 Filed May 29, 2018 09:27 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 1,613 | $7.89 | $12,726.57 |
DisclosureSEC source: 0001493152-18-007902 · form4.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,971 F1 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.85 to $7.90 per share. The Reporting Person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| May 24, 2018 Filed May 29, 2018 09:27 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 1,613 | $7.45 | $12,016.85 |
DisclosureSEC source: 0001493152-18-007902 · form4.xml · nonDerivative · entry 2 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,358 F2 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.40 to $7.50 per share. The Reporting Person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F3 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| May 23, 2018 Filed May 23, 2018 18:35 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 1,613 | $7.72 | $12,452.36 |
DisclosureSEC source: 0001493152-18-007723 · form4.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,745 F1 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.90 to $7.40 per share. The Reporting Person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| May 22, 2018 Filed May 23, 2018 18:35 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 1,613 | $7.85 | $12,662.05 |
DisclosureSEC source: 0001493152-18-007723 · form4.xml · nonDerivative · entry 2 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,132 F2 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.85 to $7.74 per share. The Reporting Person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| May 21, 2018 Filed May 23, 2018 18:35 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 1,613 | $7.80 | $12,581.40 |
DisclosureSEC source: 0001493152-18-007723 · form4.xml · nonDerivative · entry 3 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,519 F3 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.80 to $7.55 per share. The Reporting Person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F4 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| May 18, 2018 Filed May 18, 2018 17:59 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 810 | $7.74 | $6,269.40 |
DisclosureSEC source: 0001493152-18-007476 · form4.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,906 F1 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| May 17, 2018 Filed May 18, 2018 17:59 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 10 | $7.30 | $73.00 |
DisclosureSEC source: 0001493152-18-007476 · form4.xml · nonDerivative · entry 2 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,096 F1 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| May 16, 2018 Filed May 18, 2018 17:59 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 810 | $7.40 | $5,994.00 |
DisclosureSEC source: 0001493152-18-007476 · form4.xml · nonDerivative · entry 3 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,086 F1 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| November 21, 2017 Filed Nov 21, 2017 16:11 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 2,107 | $7.63 | $16,076.41 |
DisclosureSEC source: 0001387131-17-005630 · case-form4_112017.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,276 F1 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 16:11 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 2,107 | $7.62 | $16,055.34 |
DisclosureSEC source: 0001387131-17-005630 · case-form4_112017.xml · nonDerivative · entry 2 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,169 F1 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| November 17, 2017 Filed Nov 20, 2017 17:02 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 985 | $7.35 | $7,239.75 |
DisclosureSEC source: 0001387131-17-005607 · case-form4_111617.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,062 F1 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| November 16, 2017 Filed Nov 20, 2017 17:02 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 985 | $7.25 | $7,141.25 |
DisclosureSEC source: 0001387131-17-005607 · case-form4_111617.xml · nonDerivative · entry 2 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,077 F1 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| September 15, 2017 Filed Sep 18, 2017 12:02 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 3,278 | $8.10 | $26,551.80 |
DisclosureSEC source: 0001387131-17-004696 · case-form4_091517.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,092 F1 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $8.00 to $8.10 per share. The Reporting Person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| September 14, 2017 Filed Sep 14, 2017 17:36 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseRestricted Stock, $0.001 par value | 28,000 | $8.00 | $224,000.00 |
DisclosureSEC source: 0001387131-17-004687 · case-form4_091217.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,814 F1 · shares: Purchase of common shares direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| September 14, 2017 Filed Jun 8, 2018 11:19 UTC Amendment | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 300 | $8.00 | $2,400.00 |
DisclosureSEC source: 0001493152-18-008385 · form4a.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,027 F1 · balance_after: The original Form 4 filed on September 14, 2017 inadvertently omitted the purchase of an additional 300 shares. The current total is reported as the post-transaction amount. F2 · balance_after: Includes 28,000 restricted common shares purchased direct from company under the terms of compensatory arrangement previously disclosed in May 2017. Read SEC document |
| September 13, 2017 Filed Sep 14, 2017 17:36 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 2,589 | $7.92 | $20,504.88 |
DisclosureSEC source: 0001387131-17-004687 · case-form4_091217.xml · nonDerivative · entry 2 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,814 F2 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.90 to $7.95 per share. The Reporting Person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 12, 2017 Filed Sep 14, 2017 17:36 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 1,210 | $7.69 | $9,304.90 |
DisclosureSEC source: 0001387131-17-004687 · case-form4_091217.xml · nonDerivative · entry 3 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,225 F3 · price: The reported price is a weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $7.60 to $7.70 per share. The Reporting Person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. Read SEC document |
| September 11, 2017 Filed Sep 11, 2017 17:05 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 812 | $7.64 | $6,203.68 |
DisclosureSEC source: 0001387131-17-004616 · case-form4_090717.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,015 Read SEC document |
| September 08, 2017 Filed Sep 11, 2017 17:05 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 786 | $7.33 | $5,761.38 |
DisclosureSEC source: 0001387131-17-004616 · case-form4_090717.xml · nonDerivative · entry 2 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,203 Read SEC document |
| September 07, 2017 Filed Sep 11, 2017 17:05 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 1,586 | $7.40 | $11,736.40 |
DisclosureSEC source: 0001387131-17-004616 · case-form4_090717.xml · nonDerivative · entry 3 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,417 Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 17:06 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 750 | $7.25 | $5,437.50 |
DisclosureSEC source: 0001387131-17-004276 · case-form4_081517.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,831 Read SEC document |
| June 15, 2017 Filed Jun 19, 2017 09:41 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 7 | $8.30 | $58.10 |
DisclosureSEC source: 0001387131-17-003307 · case-form4_061517.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,081 Read SEC document |
| June 09, 2017 Filed Jun 13, 2017 17:20 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 3,558 | $8.00 | $28,464.00 |
DisclosureSEC source: 0001387131-17-003246 · case-form4_060917.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,074 Read SEC document |
| June 08, 2017 Filed Jun 8, 2017 16:22 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 3,558 | $7.80 | $27,752.40 |
DisclosureSEC source: 0001387131-17-003163 · case-form4_060517.xml · nonDerivative · entry 3 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,516 Read SEC document |
| June 06, 2017 Filed Jun 8, 2017 16:22 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 3,558 | $7.84 | $27,894.72 |
DisclosureSEC source: 0001387131-17-003163 · case-form4_060517.xml · nonDerivative · entry 2 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,958 Read SEC document |
| June 05, 2017 Filed Jun 8, 2017 16:22 UTC | FG Communities Holdings Inc. PIH · Entity 7310 | PurchaseCommon Stock, $0.001 par value | 400 | $7.70 | $3,080.00 |
DisclosureSEC source: 0001387131-17-003163 · case-form4_060517.xml · nonDerivative · entry 1 Case Dan E · CIK 0001707191 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 400 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.