Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | EVP & President-CVS/pharmacy | September 30, 2013 | October 01, 2013 |
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.
CVS HEALTH Corp
Report date September 30, 2013 · Filed October 01, 2013
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 45,955 |
Ending reported balance
After 2013-09-30 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2013-09-30 · Exercise / conversion · Acquired 115,006 · Balance 187,849 Row 2 · 2013-09-30 · Sale · Disposed 115,006 · Balance 72,843 F1: All sales were effected pursuant to a Rule 10b5-1 plan. F2: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $57.20 and $57.58 per share. Row 3 · 2013-09-30 · Sale · Disposed 26,888 · Balance 45,955 F1: All sales were effected pursuant to a Rule 10b5-1 plan. F3: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $57.22 and $57.55 per share. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $35.78 · Expires 2018-09-01 | Direct | 57,503 |
Reported balance
After 2013-09-30 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2013-09-30 · Exercise / conversion · Disposed 115,006 · Balance 57,503 F4: Option became exercisable in three equal installments, commencing 9/1/2012. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $45.07 · Expires 2019-04-02 | Direct | 66,548 |
Reported balance
Holding disclosure · report date 2013-09-30 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 66,548 F5: Option became exercisable in four equal annual installments, commencing 4/2/2013. |
| Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $54.53 · Expires 2020-04-01 | Direct | 59,009 |
Reported balance
Holding disclosure · report date 2013-09-30 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 59,009 F6: Option becomes exercisable in four equal annual installments, commencing 4/1/2014. |
| Common Stock (restricted)SEC Table I · non-derivative | Direct | 30,395 |
Reported balance
Holding disclosure · report date 2013-09-30 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 30,395 |
Filing footnotes · ownership attribution and instrument terms
F1: All sales were effected pursuant to a Rule 10b5-1 plan.
F2: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $57.20 and $57.58 per share.
F3: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $57.22 and $57.55 per share.
F4: Option became exercisable in three equal installments, commencing 9/1/2012.
F5: Option became exercisable in four equal annual installments, commencing 4/2/2013.
F6: Option becomes exercisable in four equal annual installments, commencing 4/1/2014.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Michaels Companies, Inc.
Report date April 15, 2021 · Filed April 19, 2021
Section 16 reporting ended · disclosed 2021-04-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-04-15 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-04-15 · Other · Disposed 133,933 · Balance 17,992 F1: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes (the "Merger Consideration"). Row 2 · 2021-04-15 · Disposition to issuer · Disposed 17,992 · Balance 0 F2: Represents shares of the Issuer's common stock granted subject to vesting or other lapse restrictions that were outstanding immediately prior to the Effective Time and that, pursuant to the Merger Agreement, vested in full and became free of such restrictions as of the Effective Time and were converted into the right to receive the Merger Consideration. |
| Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $9.87 | Direct | 0 |
Reported balance
After 2021-04-15 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2021-04-15 · Disposition to issuer · Disposed 860,000 · Balance 0 F3: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each option to purchase shares of the Issuer's common stock (each, a "Stock Option") that had an exercise price per share underlying such option that is less than the Merger Consideration (each, an "In-the-Money Stock Option"), whether or not exercisable or vested, was automatically cancelled, by virtue of the Merger, without any action on the part of the Reporting Person, and the Reporting Person was entitled to receive an amount in cash equal to (a) the amount by which the Merger Consideration exceeds the applicable exercise price per share underlying such In-the-Money Stock Option multiplied by (b) the number of shares subject to such In-the-Money Stock Option. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2021-04-15 · Disposition to issuer · Disposed 37,500 · Balance 0 F4: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-15 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2021-04-15 · Disposition to issuer · Disposed 15,219 · Balance 0 F4: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-15 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2021-04-15 · Disposition to issuer · Disposed 37,500 · Balance 0 F4: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2021-04-15 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2021-04-15 · Disposition to issuer · Disposed 5,280 · Balance 0 F4: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes (the "Merger Consideration").
F2: Represents shares of the Issuer's common stock granted subject to vesting or other lapse restrictions that were outstanding immediately prior to the Effective Time and that, pursuant to the Merger Agreement, vested in full and became free of such restrictions as of the Effective Time and were converted into the right to receive the Merger Consideration.
F3: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each option to purchase shares of the Issuer's common stock (each, a "Stock Option") that had an exercise price per share underlying such option that is less than the Merger Consideration (each, an "In-the-Money Stock Option"), whether or not exercisable or vested, was automatically cancelled, by virtue of the Merger, without any action on the part of the Reporting Person, and the Reporting Person was entitled to receive an amount in cash equal to (a) the amount by which the Merger Consideration exceeds the applicable exercise price per share underlying such In-the-Money Stock Option multiplied by (b) the number of shares subject to such In-the-Money Stock Option.
F4: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration.
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 15, 2021 Filed Apr 19, 2021 19:10 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Disposition to issuerRestricted Stock Units · Derivative | 5,280 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016268 · doc4.xml · derivative · entry 7 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,280 shares Expires not disclosed F4 · derivative.exercise_price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · derivative.expiration_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. Read SEC document |
| April 15, 2021 Filed Apr 19, 2021 19:10 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Disposition to issuerRestricted Stock Units · Derivative | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016268 · doc4.xml · derivative · entry 6 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 37,500 shares Expires not disclosed F4 · derivative.exercise_price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · derivative.expiration_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. Read SEC document |
| April 15, 2021 Filed Apr 19, 2021 19:10 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Disposition to issuerRestricted Stock Units · Derivative | 15,219 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016268 · doc4.xml · derivative · entry 5 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,219 shares Expires not disclosed F4 · derivative.exercise_price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · derivative.expiration_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. Read SEC document |
| April 15, 2021 Filed Apr 19, 2021 19:10 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Disposition to issuerRestricted Stock Units · Derivative | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-016268 · doc4.xml · derivative · entry 4 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 37,500 shares Expires not disclosed F4 · derivative.exercise_price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · derivative.exercise_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. F4 · derivative.expiration_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each award of restricted stock units with respect to shares of the Issuer's common stock subject to vesting based solely on continued employment or service to the Issuer or any of its subsidiaries (each, a "Restricted Stock Unit") that was then outstanding was cancelled and converted into the right to receive an amount in cash equal to (a) the number of shares subject to such Restricted Stock Unit immediately prior to the Effective Time multiplied by (b) the Merger Consideration. Read SEC document |
| April 15, 2021 Filed Apr 19, 2021 19:10 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Disposition to issuerStock Options · Derivative | 860,000 | Not disclosed Strike: $9.87 | Not disclosed |
DisclosureSEC source: 0000899243-21-016268 · doc4.xml · derivative · entry 3 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 860,000 shares Expires not disclosed F3 · price: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each option to purchase shares of the Issuer's common stock (each, a "Stock Option") that had an exercise price per share underlying such option that is less than the Merger Consideration (each, an "In-the-Money Stock Option"), whether or not exercisable or vested, was automatically cancelled, by virtue of the Merger, without any action on the part of the Reporting Person, and the Reporting Person was entitled to receive an amount in cash equal to (a) the amount by which the Merger Consideration exceeds the applicable exercise price per share underlying such In-the-Money Stock Option multiplied by (b) the number of shares subject to such In-the-Money Stock Option. F3 · derivative.exercise_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each option to purchase shares of the Issuer's common stock (each, a "Stock Option") that had an exercise price per share underlying such option that is less than the Merger Consideration (each, an "In-the-Money Stock Option"), whether or not exercisable or vested, was automatically cancelled, by virtue of the Merger, without any action on the part of the Reporting Person, and the Reporting Person was entitled to receive an amount in cash equal to (a) the amount by which the Merger Consideration exceeds the applicable exercise price per share underlying such In-the-Money Stock Option multiplied by (b) the number of shares subject to such In-the-Money Stock Option. F3 · derivative.expiration_date: Pursuant to the Merger Agreement, at or immediately prior to the Effective Time, each option to purchase shares of the Issuer's common stock (each, a "Stock Option") that had an exercise price per share underlying such option that is less than the Merger Consideration (each, an "In-the-Money Stock Option"), whether or not exercisable or vested, was automatically cancelled, by virtue of the Merger, without any action on the part of the Reporting Person, and the Reporting Person was entitled to receive an amount in cash equal to (a) the amount by which the Merger Consideration exceeds the applicable exercise price per share underlying such In-the-Money Stock Option multiplied by (b) the number of shares subject to such In-the-Money Stock Option. Read SEC document |
| April 15, 2021 Filed Apr 19, 2021 19:10 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Disposition to issuerCommon Stock | 17,992 | $22.00 | $395,824.00 |
DisclosureSEC source: 0000899243-21-016268 · doc4.xml · nonDerivative · entry 2 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Represents shares of the Issuer's common stock granted subject to vesting or other lapse restrictions that were outstanding immediately prior to the Effective Time and that, pursuant to the Merger Agreement, vested in full and became free of such restrictions as of the Effective Time and were converted into the right to receive the Merger Consideration. Read SEC document |
| April 15, 2021 Filed Apr 19, 2021 19:10 UTC | Michaels Companies, Inc. MIK · Entity 15760 | OtherCommon Stock | 133,933 | $22.00 | $2,946,526.00 |
DisclosureSEC source: 0000899243-21-016268 · doc4.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,992 F1 · price: Pursuant to the terms of the Merger Agreement, these shares of the Issuer's common stock were tendered and disposed of at the Acceptance Time in exchange for the right to receive $22.00 per share of common stock, net to the seller, in cash, without interest and less any applicable withholding taxes (the "Merger Consideration"). Read SEC document |
| March 05, 2021 Filed Mar 8, 2021 16:42 UTC | Michaels Companies, Inc. MIK · Entity 15760 | GrantRestricted Stock Units · Derivative | 5,280 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-003044 · edgar.xml · derivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,280 Underlying: Common Stock · 5,280 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F2 · derivative.exercise_date: The restricted stock units will fully vest on March 5, 2022, the first anniversary of the date of grant. F2 · derivative.expiration_date: The restricted stock units will fully vest on March 5, 2022, the first anniversary of the date of grant. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 18:26 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 696 | $16.85 | $11,727.60 |
DisclosureSEC source: 0001179110-21-002759 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,925 F1 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the restriction lapse of a restricted stock award. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 17:56 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 9,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001087 · edgar.xml · derivative · entry 5 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,375 Underlying: Common Stock · 9,375 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 without the payment of additional consideration. F4 · derivative.exercise_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F4 · derivative.expiration_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 17:56 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 5,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001087 · edgar.xml · derivative · entry 4 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,073 Underlying: Common Stock · 5,073 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 without the payment of additional consideration. F3 · derivative.exercise_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F3 · derivative.expiration_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 17:56 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 7,834 | $15.50 | $121,427.00 |
DisclosureSEC source: 0001179110-21-001087 · edgar.xml · nonDerivative · entry 3 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,621 F1 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the restriction lapse of a restricted stock award. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 17:56 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 9,375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-001087 · edgar.xml · nonDerivative · entry 2 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,455 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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 17:56 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 5,073 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-21-001087 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,080 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 · price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| November 30, 2020 Filed Dec 1, 2020 18:20 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 696 | $9.89 | $6,883.44 |
DisclosureSEC source: 0001179110-20-011503 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,007 F1 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the restriction lapse of a restricted stock award. Read SEC document |
| October 30, 2020 Filed Nov 2, 2020 16:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 9,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-010726 · edgar.xml · derivative · entry 5 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,875 Underlying: Common Stock · 9,375 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F4 · derivative.exercise_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F4 · derivative.expiration_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| October 30, 2020 Filed Nov 2, 2020 16:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 5,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-010726 · edgar.xml · derivative · entry 4 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,292 Underlying: Common Stock · 5,073 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F3 · derivative.exercise_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F3 · derivative.expiration_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| October 30, 2020 Filed Nov 2, 2020 16:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 7,494 | $8.11 | $60,776.34 |
DisclosureSEC source: 0001179110-20-010726 · edgar.xml · nonDerivative · entry 3 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,703 F2 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the (i) restriction lapse of a restricted stock award or (ii) vesting of a restricted stock unit award. Read SEC document |
| October 30, 2020 Filed Nov 2, 2020 16:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 9,375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-010726 · edgar.xml · nonDerivative · entry 2 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,197 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: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| October 30, 2020 Filed Nov 2, 2020 16:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 5,073 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-010726 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,822 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: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| October 21, 2020 Filed Oct 23, 2020 16:57 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 37,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-010660 · edgar.xml · derivative · entry 3 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,500 Underlying: Common Stock · 37,500 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F3 · derivative.exercise_date: On October 21, 2019, the reporting person was granted 75,000 restricted stock units, vesting in two equal annual installments beginning on the first anniversary of the grant date. F3 · derivative.expiration_date: On October 21, 2019, the reporting person was granted 75,000 restricted stock units, vesting in two equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| October 21, 2020 Filed Oct 23, 2020 16:57 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 11,007 | $9.44 | $103,906.08 |
DisclosureSEC source: 0001179110-20-010660 · edgar.xml · nonDerivative · entry 2 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,749 F2 · kind: Withholding of stock to satisfy reporting person's tax obligation upon the vesting of a restricted stock unit award. Read SEC document |
| October 21, 2020 Filed Oct 23, 2020 16:57 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 37,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-010660 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,756 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: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| August 28, 2020 Filed Sep 1, 2020 19:48 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 696 | $11.13 | $7,746.48 |
DisclosureSEC source: 0001179110-20-009470 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,256 F1 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the restriction lapse of a restricted stock award. Read SEC document |
| August 03, 2020 Filed Aug 4, 2020 17:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 9,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-008713 · edgar.xml · derivative · entry 6 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,250 Underlying: Common Stock · 9,375 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F4 · derivative.exercise_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F4 · derivative.expiration_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| August 03, 2020 Filed Aug 4, 2020 17:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 2,752 | $7.11 | $19,566.72 |
DisclosureSEC source: 0001179110-20-008713 · edgar.xml · nonDerivative · entry 4 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,952 F2 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the (i) restriction lapse of a restricted stock award or (ii) vesting of a restricted stock unit award. Read SEC document |
| August 03, 2020 Filed Aug 4, 2020 17:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 9,375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-008713 · edgar.xml · nonDerivative · entry 3 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,704 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: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| August 03, 2020 Filed Aug 4, 2020 17:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 4,743 | $7.11 | $33,722.73 |
DisclosureSEC source: 0001179110-20-008713 · edgar.xml · nonDerivative · entry 2 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,329 F2 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the (i) restriction lapse of a restricted stock award or (ii) vesting of a restricted stock unit award. Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 17:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 5,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-008713 · edgar.xml · derivative · entry 5 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,365 Underlying: Common Stock · 5,073 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F3 · derivative.exercise_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F3 · derivative.expiration_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| July 31, 2020 Filed Aug 4, 2020 17:44 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 5,073 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-008713 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,072 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: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| July 31, 2020 Filed Oct 23, 2020 16:52 UTC Amendment | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 9,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-010656 · edgar.xml · derivative · entry 5 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,250 Underlying: Common Stock · 9,375 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F2 · date: This amendment corrects the vesting date of 9,375 restricted stock units, which was July 31, 2020. The original Form 4, filed on August 4, 2020, reported this date in error. F5 · derivative.exercise_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F5 · derivative.expiration_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| July 31, 2020 Filed Oct 23, 2020 16:52 UTC Amendment | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 5,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-010656 · edgar.xml · derivative · entry 4 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,365 Underlying: Common Stock · 5,073 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F4 · derivative.exercise_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F4 · derivative.expiration_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| July 31, 2020 Filed Oct 23, 2020 16:52 UTC Amendment | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 7,495 | $7.18 | $53,814.10 |
DisclosureSEC source: 0001179110-20-010656 · edgar.xml · nonDerivative · entry 3 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,952 F3 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the (i) restriction lapse of a restricted stock award or (ii) vesting of a restricted stock unit award. This amendment corrects the date and price of this withholding, which was July 31, 2020 and $7.18, respectively. The original Form 4, filed on August 4, 2020, reported this information in error. Read SEC document |
| July 31, 2020 Filed Oct 23, 2020 16:52 UTC Amendment | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 9,375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-010656 · edgar.xml · nonDerivative · entry 2 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,447 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 · date: This amendment corrects the vesting date of 9,375 restricted stock units, which was July 31, 2020. The original Form 4, filed on August 4, 2020, reported this date in error. F1 · price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| July 31, 2020 Filed Oct 23, 2020 16:52 UTC Amendment | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 5,073 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-010656 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,072 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: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| May 28, 2020 Filed Jun 1, 2020 17:04 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 696 | $3.59 | $2,498.64 |
DisclosureSEC source: 0001179110-20-006771 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,999 F1 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the restriction lapse of a restricted stock award. Read SEC document |
| May 01, 2020 Filed May 4, 2020 17:34 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 9,375 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-005430 · edgar.xml · derivative · entry 5 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,625 Underlying: Common Stock · 9,375 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F4 · derivative.exercise_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F4 · derivative.expiration_date: On February 3, 2020, the reporting person was granted 75,000 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of the Company in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| May 01, 2020 Filed May 4, 2020 17:34 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 5,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-005430 · edgar.xml · derivative · entry 4 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,438 Underlying: Common Stock · 5,073 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F3 · derivative.exercise_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. F3 · derivative.expiration_date: On November 4, 2019, the reporting person was granted 40,584 restricted stock units, vesting twelve and a half percent (12.5%) on the last business day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant was made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| May 01, 2020 Filed May 4, 2020 17:34 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 7,495 | $2.82 | $21,135.90 |
DisclosureSEC source: 0001179110-20-005430 · edgar.xml · nonDerivative · entry 3 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,695 F2 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the (i) restriction lapse of a restricted stock awards or (ii) vesting of a restricted stock unit award. Read SEC document |
| May 01, 2020 Filed May 4, 2020 17:34 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 9,375 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-005430 · edgar.xml · nonDerivative · entry 2 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,190 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: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| May 01, 2020 Filed May 4, 2020 17:34 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 5,073 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-005430 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,815 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: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| February 28, 2020 Filed Mar 3, 2020 18:19 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 695 | $4.29 | $2,981.55 |
DisclosureSEC source: 0001179110-20-002947 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,742 F1 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the restriction lapse of a restricted stock award. Read SEC document |
| February 03, 2020 Filed Feb 4, 2020 21:30 UTC | Michaels Companies, Inc. MIK · Entity 15760 | GrantRestricted Stock Units · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-001108 · edgar.xml · derivative · entry 4 COSBY MARK · CIK 0001214180 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F3 · derivative.exercise_date: Twelve and a half percent (12.5%) of the restricted stock units vest on the last day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant is made and on each of the seven subsequent fiscal quarter-ends of the Company. F3 · derivative.expiration_date: Twelve and a half percent (12.5%) of the restricted stock units vest on the last day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant is made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:30 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionRestricted Stock Units · Derivative | 5,073 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-001108 · edgar.xml · derivative · entry 3 COSBY MARK · CIK 0001214180 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,511 Underlying: Common Stock · 5,073 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.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F3 · derivative.exercise_date: Twelve and a half percent (12.5%) of the restricted stock units vest on the last day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant is made and on each of the seven subsequent fiscal quarter-ends of the Company. F3 · derivative.expiration_date: Twelve and a half percent (12.5%) of the restricted stock units vest on the last day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant is made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:30 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 4,636 | $4.93 | $22,855.48 |
DisclosureSEC source: 0001179110-20-001108 · edgar.xml · nonDerivative · entry 2 COSBY MARK · CIK 0001214180 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,437 F2 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the restriction lapse of a restricted stock award. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:30 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Exercise / conversionCommon Stock | 5,073 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001179110-20-001108 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,073 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: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. Read SEC document |
| November 29, 2019 Filed Dec 3, 2019 18:31 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 696 | $8.18 | $5,693.28 |
DisclosureSEC source: 0001179110-19-012296 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,000 F1 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the restriction lapse of a restricted stock award. Read SEC document |
| November 04, 2019 Filed Nov 5, 2019 18:09 UTC | Michaels Companies, Inc. MIK · Entity 15760 | GrantRestricted Stock Units · Derivative | 40,584 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-011458 · edgar.xml · derivative · entry 2 COSBY MARK · CIK 0001214180 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,584 Underlying: Common Stock · 40,584 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F3 · derivative.exercise_date: Twelve and a half percent (12.5%) of the Restricted Stock Units vest on the last day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant is made and on each of the seven subsequent fiscal quarter-ends of the Company. F3 · derivative.expiration_date: Twelve and a half percent (12.5%) of the Restricted Stock Units vest on the last day of the fiscal quarter of The Michaels Companies, Inc. (the "Company") in which the grant is made and on each of the seven subsequent fiscal quarter-ends of the Company. Read SEC document |
| November 01, 2019 Filed Nov 5, 2019 18:09 UTC | Michaels Companies, Inc. MIK · Entity 15760 | Tax withholdingCommon Stock | 3,274 | $8.69 | $28,451.06 |
DisclosureSEC source: 0001179110-19-011458 · edgar.xml · nonDerivative · entry 1 COSBY MARK · CIK 0001214180 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,696 F1 · kind: Withholding of common stock to satisfy reporting person's tax obligation upon the restriction lapse of a restricted stock award. Read SEC document |
| October 21, 2019 Filed Oct 23, 2019 17:02 UTC | Michaels Companies, Inc. MIK · Entity 15760 | GrantRestricted Stock Units · Derivative | 75,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-011207 · edgar.xml · derivative · entry 2 COSBY MARK · CIK 0001214180 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Common Stock · 75,000 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of common stock without the payment of additional consideration. F3 · derivative.exercise_date: The restricted stock units vest in two equal annual installments beginning on October 21, 2020, the first anniversary of the grant date. F3 · derivative.expiration_date: The restricted stock units vest in two equal annual installments beginning on October 21, 2020, the first anniversary of the grant date. 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.