Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Turtle Beach CorpHEAR · Entity 6255 | Member of 10% Owner Group | April 13, 2018 | April 17, 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 13, 2018 · Filed April 17, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 80,000 |
Reported balance
After 2018-04-13 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-04-13 · Sale · Disposed 7,500 · Balance 80,000 F1: On April 6, 2018, the common stock of Turtle Beach Corporation split 1-for-4, resulting in the reporting person's ownership of 262,500 fewer shares of common stock. |
| Common StockSEC Table I · non-derivative | Direct | 77,500 |
Reported balance
After 2018-04-16 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-04-16 · Sale · Disposed 2,500 · Balance 77,500 |
Filing footnotes · ownership attribution and instrument terms
F1: On April 6, 2018, the common stock of Turtle Beach Corporation split 1-for-4, resulting in the reporting person's ownership of 262,500 fewer shares of common stock.
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 16, 2018 Filed Apr 17, 2018 21:49 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 2,500 | $4.43 | $11,075.00 |
DisclosureSEC source: 0001225208-18-007831 · doc4.xml · nonDerivative · entry 2 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,500 Read SEC document |
| April 13, 2018 Filed Apr 17, 2018 21:49 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 7,500 | $4.18 | $31,350.00 |
DisclosureSEC source: 0001225208-18-007831 · doc4.xml · nonDerivative · entry 1 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 F1 · 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 262,500 fewer shares of common stock. Read SEC document |
| March 08, 2017 Filed Mar 9, 2017 22:24 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 20,000 | $1.40 | $28,000.00 |
DisclosureSEC source: 0001225208-17-005970 · doc4.xml · nonDerivative · entry 2 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,000 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.38 to $1.41 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 07, 2017 Filed Mar 9, 2017 22:24 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 20,000 | $1.38 | $27,600.00 |
DisclosureSEC source: 0001225208-17-005970 · doc4.xml · nonDerivative · entry 1 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 370,000 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.37 to $1.39 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 |
| January 05, 2017 Filed Jan 9, 2017 23:01 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 17,663 | $1.70 | $30,027.10 |
DisclosureSEC source: 0001225208-17-000880 · doc4.xml · nonDerivative · entry 1 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 390,000 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.69 to $1.70 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 21, 2016 Filed Sep 21, 2016 22:42 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 1,232,273 | $1.12 | $1,380,145.76 |
DisclosureSEC source: 0001225208-16-039575 · doc4.xml · nonDerivative · entry 3 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 407,663 F3 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.01 to $1.20 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 20, 2016 Filed Sep 21, 2016 22:42 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 238,841 | $1.02 | $243,617.82 |
DisclosureSEC source: 0001225208-16-039575 · doc4.xml · nonDerivative · entry 2 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,639,936 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $0.98 to $1.04 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 19, 2016 Filed Sep 21, 2016 22:42 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 16,900 | $0.97 | $16,393.00 |
DisclosureSEC source: 0001225208-16-039575 · doc4.xml · nonDerivative · entry 1 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,878,777 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $0.96 to $1.00 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 |
| September 16, 2016 Filed Sep 16, 2016 23:30 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 20,010 | $0.99 | $19,809.90 |
DisclosureSEC source: 0001225208-16-039458 · doc4.xml · nonDerivative · entry 3 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,895,677 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $0.98 to $1.00 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 |
| September 15, 2016 Filed Sep 16, 2016 23:30 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 26,252 | $1.00 | $26,252.00 |
DisclosureSEC source: 0001225208-16-039458 · doc4.xml · nonDerivative · entry 2 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,915,687 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $0.98 to $1.01 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 14, 2016 Filed Sep 16, 2016 23:30 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 22,300 | $1.00 | $22,300.00 |
DisclosureSEC source: 0001225208-16-039458 · doc4.xml · nonDerivative · entry 1 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,941,939 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $0.98 to $1.01 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 13, 2016 Filed Sep 13, 2016 21:54 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 84,800 | $0.99 | $83,952.00 |
DisclosureSEC source: 0001225208-16-039336 · doc4.xml · nonDerivative · entry 3 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,964,239 F3 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $0.98 to $1.01 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 12, 2016 Filed Sep 13, 2016 21:54 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 66,453 | $1.00 | $66,453.00 |
DisclosureSEC source: 0001225208-16-039336 · doc4.xml · nonDerivative · entry 2 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,049,039 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.00 to $1.01per 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 09, 2016 Filed Sep 13, 2016 21:54 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 150,000 | $0.99 | $148,500.00 |
DisclosureSEC source: 0001225208-16-039336 · doc4.xml · nonDerivative · entry 1 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,115,492 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $0.95 to $1.05 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 08, 2016 Filed Sep 8, 2016 23:54 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 62,900 | $1.04 | $65,416.00 |
DisclosureSEC source: 0001225208-16-039113 · doc4.xml · nonDerivative · entry 3 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,265,492 F2 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.02 to $1.05 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 07, 2016 Filed Sep 8, 2016 23:54 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 95,892 | $1.04 | $99,727.68 |
DisclosureSEC source: 0001225208-16-039113 · doc4.xml · nonDerivative · entry 2 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,328,392 Read SEC document |
| September 06, 2016 Filed Sep 8, 2016 23:54 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 58,445 | $1.04 | $60,782.80 |
DisclosureSEC source: 0001225208-16-039113 · doc4.xml · nonDerivative · entry 1 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,424,284 F1 · price: The price shown is a weighted average sale price for shares sold in multiple transactions; the sale prices ranged from $1.01 to $1.07 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 01, 2016 Filed Sep 8, 2016 21:52 UTC | Turtle Beach Corp HEAR · Entity 6255 | SaleCommon Stock | 36,563 | $1.08 | $39,488.04 |
DisclosureSEC source: 0001225208-16-039110 · doc4.xml · nonDerivative · entry 1 Bonanno Carmine J · CIK 0001595635 · Member of 10% Owner Group 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,482,729 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.