Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WATSCO INCWSO; WSOB · Entity 3422 | Director | June 04, 2018 | June 06, 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.
WATSCO INC
Report date June 04, 2018 · Filed June 06, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $185.12 · Expires 2023-06-04 | Direct | 5,000 |
Reported balance
After 2018-06-04 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-06-04 · Grant · Acquired 5,000 · Balance 5,000 F1: The options vest 33 1/3% on June 4, 2018, June 4, 2019 and June 4, 2020, respectively. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $143.86 · Expires 2022-06-05 | Direct | 3,000 |
Reported balance
Holding disclosure · report date 2018-06-04 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 3,000 F2: The options vest 33 1/3% on June 5, 2017, June 5, 2018 and June 5, 2019, respectively. |
Filing footnotes · ownership attribution and instrument terms
F1: The options vest 33 1/3% on June 4, 2018, June 4, 2019 and June 4, 2020, respectively.
F2: The options vest 33 1/3% on June 5, 2017, June 5, 2018 and June 5, 2019, respectively.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CIFC LLC
Report date November 21, 2016 · Filed November 30, 2016
Section 16 reporting ended · disclosed 2016-11-30. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-11-21 transaction · row 1
1 source rowRow 1 · 2016-11-21 · Disposition to issuer · Disposed 7,032 · Balance 0 |
Cyalume Technologies Holdings, Inc.
Report date September 08, 2017 · Filed September 08, 2017
Section 16 reporting ended · disclosed 2017-09-08. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.09 · Expires 2024-11-21 | Direct | 0 |
Reported balance
After 2017-09-08 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-09-08 · Disposition to issuer · Disposed 57,500 · Balance 0 F1: This option was cancelled in the merger (the "Merger") effected pursuant to the Agreement and Plan of Merger, dated as of August 8, 2017 (the "Merger Agreement"), among the Issuer, CPS Performance Materials Merger Sub Corp. and CPS Performance Materials Corp., in exchange for a cash payment of $7,121, representing the difference between the per share exercise price of the option and the Common Per Share Merger Consideration (as such term is defined in the Merger Agreement) of $0.213837 per share. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.85 · Expires 2023-07-09 | Direct | 0 |
Reported balance
After 2017-09-08 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-09-08 · Disposition to issuer · Disposed 7,500 · Balance 0 F2: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $2.50 · Expires 2022-06-21 | Direct | 0 |
Reported balance
After 2017-09-08 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-09-08 · Disposition to issuer · Disposed 7,500 · Balance 0 F2: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.50 · Expires 2021-06-16 | Direct | 0 |
Reported balance
After 2017-09-08 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-09-08 · Disposition to issuer · Disposed 7,500 · Balance 0 F2: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.65 · Expires 2020-02-04 | Direct | 0 |
Reported balance
After 2017-09-08 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-09-08 · Disposition to issuer · Disposed 7,500 · Balance 0 F2: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $4.80 · Expires 2019-03-03 | Direct | 0 |
Reported balance
After 2017-09-08 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-09-08 · Disposition to issuer · Disposed 7,500 · Balance 0 F2: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. |
Filing footnotes · ownership attribution and instrument terms
F1: This option was cancelled in the merger (the "Merger") effected pursuant to the Agreement and Plan of Merger, dated as of August 8, 2017 (the "Merger Agreement"), among the Issuer, CPS Performance Materials Merger Sub Corp. and CPS Performance Materials Corp., in exchange for a cash payment of $7,121, representing the difference between the per share exercise price of the option and the Common Per Share Merger Consideration (as such term is defined in the Merger Agreement) of $0.213837 per share.
F2: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share 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 |
|---|---|---|---|---|---|---|
| June 04, 2018 Filed Jun 6, 2018 21:04 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (right to buy) · Derivative | 5,000 | $185.12 Strike: $185.12 | $925,600.00 |
DisclosureSEC source: 0001209191-18-036103 · doc4.xml · derivative · entry 1 Epstein Jason · CIK 0001402543 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2023-06-04 F1 · derivative.exercise_date: The options vest 33 1/3% on June 4, 2018, June 4, 2019 and June 4, 2020, respectively. Read SEC document |
| September 08, 2017 Filed Sep 8, 2017 16:12 UTC | Cyalume Technologies Holdings, Inc. CYLU · Entity 173218 | Disposition to issuerStock Option (right to buy) · Derivative | 7,500 | Not disclosed Strike: $4.80 | Not disclosed |
DisclosureSEC source: 0001144204-17-047278 · v474873_4.xml · derivative · entry 6 Epstein Jason · CIK 0001402543 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2019-03-03 F2 · price: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. Read SEC document |
| September 08, 2017 Filed Sep 8, 2017 16:12 UTC | Cyalume Technologies Holdings, Inc. CYLU · Entity 173218 | Disposition to issuerStock Option (right to buy) · Derivative | 7,500 | Not disclosed Strike: $3.65 | Not disclosed |
DisclosureSEC source: 0001144204-17-047278 · v474873_4.xml · derivative · entry 5 Epstein Jason · CIK 0001402543 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2020-02-04 F2 · price: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. Read SEC document |
| September 08, 2017 Filed Sep 8, 2017 16:12 UTC | Cyalume Technologies Holdings, Inc. CYLU · Entity 173218 | Disposition to issuerStock Option (right to buy) · Derivative | 7,500 | Not disclosed Strike: $4.50 | Not disclosed |
DisclosureSEC source: 0001144204-17-047278 · v474873_4.xml · derivative · entry 4 Epstein Jason · CIK 0001402543 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2021-06-16 F2 · price: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. Read SEC document |
| September 08, 2017 Filed Sep 8, 2017 16:12 UTC | Cyalume Technologies Holdings, Inc. CYLU · Entity 173218 | Disposition to issuerStock Option (right to buy) · Derivative | 7,500 | Not disclosed Strike: $2.50 | Not disclosed |
DisclosureSEC source: 0001144204-17-047278 · v474873_4.xml · derivative · entry 3 Epstein Jason · CIK 0001402543 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2022-06-21 F2 · price: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. Read SEC document |
| September 08, 2017 Filed Sep 8, 2017 16:12 UTC | Cyalume Technologies Holdings, Inc. CYLU · Entity 173218 | Disposition to issuerStock Option (right to buy) · Derivative | 7,500 | Not disclosed Strike: $1.85 | Not disclosed |
DisclosureSEC source: 0001144204-17-047278 · v474873_4.xml · derivative · entry 2 Epstein Jason · CIK 0001402543 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2023-07-09 F2 · price: This option was cancelled in the Merger without payment, as the per share exercise price of the option was greater than the Common Per Share Merger Consideration. Read SEC document |
| September 08, 2017 Filed Sep 8, 2017 16:12 UTC | Cyalume Technologies Holdings, Inc. CYLU · Entity 173218 | Disposition to issuerStock Option (right to buy) · Derivative | 57,500 | Not disclosed Strike: $0.09 | Not disclosed |
DisclosureSEC source: 0001144204-17-047278 · v474873_4.xml · derivative · entry 1 Epstein Jason · CIK 0001402543 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 57,500 shares Expires 2024-11-21 F1 · price: This option was cancelled in the merger (the "Merger") effected pursuant to the Agreement and Plan of Merger, dated as of August 8, 2017 (the "Merger Agreement"), among the Issuer, CPS Performance Materials Merger Sub Corp. and CPS Performance Materials Corp., in exchange for a cash payment of $7,121, representing the difference between the per share exercise price of the option and the Common Per Share Merger Consideration (as such term is defined in the Merger Agreement) of $0.213837 per share. Read SEC document |
| June 05, 2017 Filed Jun 7, 2017 21:24 UTC | WATSCO INC WSO; WSOB · Entity 3422 | GrantStock Option (Right to buy) · Derivative | 3,000 | $143.86 Strike: $143.86 | $431,580.00 |
DisclosureSEC source: 0001209191-17-038371 · doc4.xml · derivative · entry 1 Epstein Jason · CIK 0001402543 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Underlying: Common Stock · 3,000 shares Expires 2022-06-05 F1 · derivative.exercise_date: The options vest 33 1/3% on June 5, 2017, June 5, 2018 and June 5, 2019, respectively. Read SEC document |
| November 21, 2016 Filed Nov 30, 2016 14:45 UTC | CIFC LLC CIFC · Entity 180785 | Disposition to issuerCommon Shares | 7,032 | $11.36 | $79,883.52 |
DisclosureSEC source: 0001649709-16-000129 · wf-form4_148053510707976.xml · nonDerivative · entry 1 Epstein Jason · CIK 0001402543 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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.