Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Turtle Beach CorpHEAR · Entity 6255 | Member of 10% reporting group | April 16, 2018 | April 18, 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.
Turtle Beach Corp
Report date April 16, 2018 · Filed April 18, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 393,183 |
Ending reported balance
After 2018-04-17 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2018-04-16 · Sale · Disposed 167,521 · Balance 545,790 F1: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $4.50 to $5.00 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Row 2 · 2018-04-17 · Sale · Disposed 152,607 · Balance 393,183 F2: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $4.50 to $4.62 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
Filing footnotes · ownership attribution and instrument terms
F1: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $4.50 to $5.00 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
F2: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $4.50 to $4.62 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
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 17, 2018 Filed Apr 18, 2018 23:45 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 152,607 | $4.55 | $694,361.85 |
DisclosureSEC source: 0001225208-18-007853 · doc4.xml · nonDerivative · entry 2 Romano Frederick J · CIK 0001595659 · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 393,183 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $4.50 to $4.62 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 23:45 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 167,521 | $4.68 | $783,998.28 |
DisclosureSEC source: 0001225208-18-007853 · doc4.xml · nonDerivative · entry 1 Romano Frederick J · CIK 0001595659 · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 545,790 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $4.50 to $5.00 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| April 10, 2018 Filed Apr 11, 2018 22:39 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 99,852 | $3.42 | $341,493.84 |
DisclosureSEC source: 0001225208-18-007684 · doc4.xml · nonDerivative · entry 2 Romano Frederick J · CIK 0001595659 · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 713,311 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $3.40 to $3.48 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. F3 · balance_after: On April 6, 2018, the common stock of Turtle Beach Corporation split 1-for-4, resulting in the reporting person's ownership of 2,575,116.75 fewer shares of common stock. Read SEC document |
| April 09, 2018 Filed Apr 11, 2018 22:39 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 45,210 | $3.46 | $156,426.60 |
DisclosureSEC source: 0001225208-18-007684 · doc4.xml · nonDerivative · entry 1 Romano Frederick J · CIK 0001595659 · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 813,163 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $3.40 to $3.53 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| October 13, 2017 Filed Oct 23, 2017 22:09 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 1,200,000 | $0.73 | $876,000.00 |
DisclosureSEC source: 0001225208-17-016474 · doc4.xml · nonDerivative · entry 1 Romano Frederick J · CIK 0001595659 · 10% owner · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,433,489 Read SEC document |
| October 11, 2017 Filed Oct 11, 2017 23:12 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 12,444 | $0.80 | $9,955.20 |
DisclosureSEC source: 0001225208-17-016205 · doc4.xml · nonDerivative · entry 3 Romano Frederick J · CIK 0001595659 · 10% owner · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,633,489 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $0.80 to $0.81 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| October 10, 2017 Filed Oct 11, 2017 23:12 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 56,792 | $0.80 | $45,433.60 |
DisclosureSEC source: 0001225208-17-016205 · doc4.xml · nonDerivative · entry 2 Romano Frederick J · CIK 0001595659 · 10% owner · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,645,933 Read SEC document |
| October 06, 2017 Filed Oct 11, 2017 23:12 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 26,319 | $0.80 | $21,055.20 |
DisclosureSEC source: 0001225208-17-016205 · doc4.xml · nonDerivative · entry 1 Romano Frederick J · CIK 0001595659 · 10% owner · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,702,725 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $0.80 to $0.81 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| March 08, 2017 Filed Mar 13, 2017 21:08 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 45,956 | $1.43 | $65,717.08 |
DisclosureSEC source: 0001225208-17-006168 · doc4.xml · nonDerivative · entry 1 Romano Frederick J · CIK 0001595659 · 10% owner · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,729,044 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.41 to $1.44 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| September 26, 2016 Filed Sep 26, 2016 22:43 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 44,000 | $1.44 | $63,360.00 |
DisclosureSEC source: 0001225208-16-039692 · doc4.xml · nonDerivative · entry 2 Romano Frederick J · CIK 0001595659 · 10% owner · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,775,000 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.37 to $1.52 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. Read SEC document |
| September 22, 2016 Filed Sep 26, 2016 22:43 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 100,000 | $1.28 | $128,000.00 |
DisclosureSEC source: 0001225208-16-039692 · doc4.xml · nonDerivative · entry 1 Romano Frederick J · CIK 0001595659 · 10% owner · Member of 10% reporting group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,819,000 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.22 to $1.37 per share. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. 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.