person · Reporting owner

MATTHEWS NORMAN S

Disclosed activity across 7 companies

Tapewire entity: 16775
SEC CIK: 0001178445

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Childrens Place, Inc.PLCE · Entity 7136	Director · Chairman of the Board	February 05, 2024	February 16, 2024
Grocery Outlet Holding Corp.GO · Entity 4840	Director	December 15, 2022	December 16, 2022
PROGRESSIVE CORP/OH/PGR · Entity 193	Director	March 29, 2012	April 02, 2012
Party City Holdco Inc.PRTY · Entity 108808	Director	June 13, 2022	June 15, 2022
Spectrum Brands Holdings, Inc.SPB · Entity 4515	Director	December 02, 2020	December 23, 2020
ThredUp Inc.TDUP · Entity 1057	Director	May 25, 2022	May 27, 2022

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.

Childrens Place, Inc.

Report date February 05, 2024 · Filed February 16, 2024

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.10 per shareSEC Table I · non-derivative	Direct	140,476	Reported balance After 2024-02-05 transaction · row 1 Account or security details depend on footnotes; rows are not merged. 1 source row Row 1 · 2024-02-05 · Grant · Acquired 9,472 · Balance 140,476 F1: Represent shares of common stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on February 5, 2024. Such shares are deliverable to the reporting person on the first anniversary of the date of grant, subject to the terms and conditions of the Plan and the execution of the underlying stock award agreement. The stock award agreement for these shares were fully executed on February 15, 2024. F2: Includes dividend equivalent shares that have accrued thereon.
Common Stock, par value $0.10 per shareSEC Table I · non-derivative	IndirectAs trustee	15,000	Reported balance Holding disclosure · report date 2024-02-05 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 15,000 F3: As trustee of The Matthews Family 2020 Trust.

Filing footnotes · ownership attribution and instrument terms

F1: Represent shares of common stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on February 5, 2024. Such shares are deliverable to the reporting person on the first anniversary of the date of grant, subject to the terms and conditions of the Plan and the execution of the underlying stock award agreement. The stock award agreement for these shares were fully executed on February 15, 2024.

F2: Includes dividend equivalent shares that have accrued thereon.

F3: As trustee of The Matthews Family 2020 Trust.

Grocery Outlet Holding Corp.

Report date December 15, 2022 · Filed December 16, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	38,762	Reported balance After 2022-12-15 transaction · row 1 1 source row Row 1 · 2022-12-15 · Grant · Acquired 802 · Balance 38,762 F1: Represents a grant of 802 fully vested deferred stock units, which resulted from the Reporting Person's earlier election to defer all of his quarterly cash retainer. Such deferred stock units will be settled in a single distribution in shares of the Issuer's common stock upon the Reporting Person's termination of service from the Issuer's Board of Directors.
Common StockSEC Table I · non-derivative	IndirectBy Matthews Family Trust	73,849	Reported balance Holding disclosure · report date 2022-12-15 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 73,849 F2: Reflects shares directly held by The Matthews Family 2020 Trust dtd 11/24/2020 of which Mr. Matthews is a Trustee.

Filing footnotes · ownership attribution and instrument terms

F1: Represents a grant of 802 fully vested deferred stock units, which resulted from the Reporting Person's earlier election to defer all of his quarterly cash retainer. Such deferred stock units will be settled in a single distribution in shares of the Issuer's common stock upon the Reporting Person's termination of service from the Issuer's Board of Directors.

F2: Reflects shares directly held by The Matthews Family 2020 Trust dtd 11/24/2020 of which Mr. Matthews is a Trustee.

PROGRESSIVE CORP/OH/

Report date March 29, 2012 · Filed April 02, 2012

Security / award	Ownership account	Disclosed shares / units	Disclosure context
CommonSEC Table I · non-derivative	Direct	136,780	Reported balance After 2012-03-29 transaction · row 1 1 source row Row 1 · 2012-03-29 · Disposition to issuer · Disposed 9,572 · Balance 136,780 F1: The reporting person elected to defer receipt of previously granted restricted common shares upon vesting thereof. This Form 4 reports the disposition of such restricted shares in exchange for an equal number of units under the applicable deferred compensation plan.
Phantom Stock Unit / (Rest. Stock)SEC Table II · derivative / convertible security · Conversion / exercise price $0.00	Direct	63,586.2222	Reported balance After 2012-03-29 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 3 · 2012-03-29 · Grant · Acquired 9,572 · Balance 63,586.2222 F2: 1 for 1. F1: The reporting person elected to defer receipt of previously granted restricted common shares upon vesting thereof. This Form 4 reports the disposition of such restricted shares in exchange for an equal number of units under the applicable deferred compensation plan. F3: These units will be paid out in an equal number of Common Shares at the time elected by the reporting person, subject to the vesting provisions of the plan.
CommonSEC Table I · non-derivative	IndirectIRA	6,000	Reported balance Holding disclosure · report date 2012-03-29 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 6,000

Filing footnotes · ownership attribution and instrument terms

F1: The reporting person elected to defer receipt of previously granted restricted common shares upon vesting thereof. This Form 4 reports the disposition of such restricted shares in exchange for an equal number of units under the applicable deferred compensation plan.

F2: 1 for 1.

F3: These units will be paid out in an equal number of Common Shares at the time elected by the reporting person, subject to the vesting provisions of the plan.

Party City Holdco Inc.

Report date June 13, 2022 · Filed June 15, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative	Direct	356,361	Reported balance After 2022-06-13 transaction · row 1 1 source row Row 1 · 2022-06-13 · Grant · Acquired 30,000 · Balance 356,361 F1: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to his death or (iii) a change in control of Party City Holdco Inc.
Common StockSEC Table I · non-derivative	IndirectBy Alice Banks GST Trust FBO Joanne Matthews	36,800	Reported balance Holding disclosure · report date 2022-06-13 · row 2 Holding and transaction disclosures are not merged. 1 source row Row 2 · Balance 36,800
Common StockSEC Table I · non-derivative	IndirectThe Matthews Family 2020 Trust	689,000	Reported balance Holding disclosure · report date 2022-06-13 · row 3 Holding and transaction disclosures are not merged. 1 source row Row 3 · Balance 689,000

Filing footnotes · ownership attribution and instrument terms

F1: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to his death or (iii) a change in control of Party City Holdco Inc.

Spectrum Brands Holdings, Inc.

Report date December 02, 2020 · Filed December 23, 2020

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	8,960	Last balance in matching sequence After 2020-12-22 transaction · row 5 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 3 source rows Row 1 · 2020-12-02 · Gift · Disposed 20,480 · Balance 12,640 F2: Includes 425 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer paid for service as a member of the Board of Directors on January 1, 2014, and that are scheduled to vest in full on January 1, 2024. F3: Includes 399 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer period paid for service as a member of the Board of Directors on October 1, 2013, and that are scheduled to vest in full upon the last day of the Reporting Person's Board service. Row 3 · 2020-12-04 · Gift · Disposed 7,213 · Balance 5,427 F2: Includes 425 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer paid for service as a member of the Board of Directors on January 1, 2014, and that are scheduled to vest in full on January 1, 2024. F3: Includes 399 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer period paid for service as a member of the Board of Directors on October 1, 2013, and that are scheduled to vest in full upon the last day of the Reporting Person's Board service. Row 5 · 2020-12-22 · Grant · Acquired 3,533 · Balance 8,960 F1: Reporting Person was awarded restricted stock units under the Company's 2011 Omnibus Equity Award Plan which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2021 if Reporting Person is a director of the Issuer on such date. F2: Includes 425 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer paid for service as a member of the Board of Directors on January 1, 2014, and that are scheduled to vest in full on January 1, 2024. F3: Includes 399 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer period paid for service as a member of the Board of Directors on October 1, 2013, and that are scheduled to vest in full upon the last day of the Reporting Person's Board service.
Common StockSEC Table I · non-derivative	IndirectSee Footnote	27,693	Last balance in matching sequence After 2020-12-04 transaction · row 4 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 2 source rows Row 2 · 2020-12-02 · Gift · Acquired 20,480 · Balance 20,480 F4: Includes shares held by a trust created by Mr. Matthews for tax and estate planning purposes. Row 4 · 2020-12-04 · Gift · Acquired 7,213 · Balance 27,693 F4: Includes shares held by a trust created by Mr. Matthews for tax and estate planning purposes.

Filing footnotes · ownership attribution and instrument terms

F1: Reporting Person was awarded restricted stock units under the Company's 2011 Omnibus Equity Award Plan which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2021 if Reporting Person is a director of the Issuer on such date.

F2: Includes 425 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer paid for service as a member of the Board of Directors on January 1, 2014, and that are scheduled to vest in full on January 1, 2024.

F3: Includes 399 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer period paid for service as a member of the Board of Directors on October 1, 2013, and that are scheduled to vest in full upon the last day of the Reporting Person's Board service.

F4: Includes shares held by a trust created by Mr. Matthews for tax and estate planning purposes.

ThredUp Inc.

Report date May 25, 2022 · Filed May 27, 2022

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	Direct	15,311	Reported balance After 2022-05-25 transaction · row 1 1 source row Row 1 · 2022-05-25 · Grant · Acquired 1,634 · Balance 15,311 F1: Grant of fully vested restricted stock units ("RSUs") under the Issuer's 2021 Stock Option and Incentive Plan in a transaction exempt under Rule 16b-3. Each unit represents a right to receive one share of the Issuer's Class A Common Stock. The Reporting Person elected to receive RSUs in lieu of his annual cash retainer, which retainer is paid in quarterly installments.

Filing footnotes · ownership attribution and instrument terms

F1: Grant of fully vested restricted stock units ("RSUs") under the Issuer's 2021 Stock Option and Incentive Plan in a transaction exempt under Rule 16b-3. Each unit represents a right to receive one share of the Issuer's Class A Common Stock. The Reporting Person elected to receive RSUs in lieu of his annual cash retainer, which retainer is paid in quarterly installments.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Spectrum Brands Legacy, Inc.

Report date July 13, 2018 · Filed July 17, 2018

Section 16 reporting ended · disclosed 2018-07-17. 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	Reported balance After 2018-07-13 transaction · row 1 1 source row Row 1 · 2018-07-13 · Disposition to issuer · Disposed 25,907 · Balance 0 F1: Pursuant to the terms of the Agreement and Plan of Merger dated February 24, 2018, and amended June 8, 2018, by and among Spectrum Brands Holdings, Inc. ("Spectrum") and HRG Group, Inc. ("HRG"), each share of common stock of Spectrum was converted into one share of common stock of HRG and each restricted stock unit with respect to common stock of Spectrum was exchanged for an equal number of restricted stock units with respect to common stock of HRG, in each case as of July 13, 2018, which was the closing date of the merger. F2: Reporting Person was awarded 2,313 restricted stock units under the Spectrum Brands Holdings, Inc. 2011 Omnibus Equity Award Plan which are scheduled to vest in full on October 1, 2018. Pursuant to the Merger Agreement, these restricted stock units were assumed by HRG in the Merger, and were automatically converted into an equal number of restricted stock units of HRG common stock.

Filing footnotes · ownership attribution and instrument terms

F1: Pursuant to the terms of the Agreement and Plan of Merger dated February 24, 2018, and amended June 8, 2018, by and among Spectrum Brands Holdings, Inc. ("Spectrum") and HRG Group, Inc. ("HRG"), each share of common stock of Spectrum was converted into one share of common stock of HRG and each restricted stock unit with respect to common stock of Spectrum was exchanged for an equal number of restricted stock units with respect to common stock of HRG, in each case as of July 13, 2018, which was the closing date of the merger.

F2: Reporting Person was awarded 2,313 restricted stock units under the Spectrum Brands Holdings, Inc. 2011 Omnibus Equity Award Plan which are scheduled to vest in full on October 1, 2018. Pursuant to the Merger Agreement, these restricted stock units were assumed by HRG in the Merger, and were automatically converted into an equal number of restricted stock units of HRG common stock.

Transaction history

JSON API

Purchases/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
March 30, 2021 Filed Apr 1, 2021 18:15 UTC	ThredUp Inc. TDUP · Entity 1057	ConversionSeries E Preferred Stock · Derivative	95,874	$0.00	$0.00	Disclosure SEC source: 0001628280-21-006414 · wf-form4_161731527822864.xml · derivative · entry 4 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 95,874 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. F3 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock and Series E-1 Preferred Stock (collectively, the "Preferred Stock") automatically converted into one share of the Issuer's Common Stock, par value $0.0001 per share, on a one-for-one basis. The Preferred Stock had no expiration date. F3 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock and Series E-1 Preferred Stock (collectively, the "Preferred Stock") automatically converted into one share of the Issuer's Common Stock, par value $0.0001 per share, on a one-for-one basis. The Preferred Stock had no expiration date. F3 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock and Series E-1 Preferred Stock (collectively, the "Preferred Stock") automatically converted into one share of the Issuer's Common Stock, par value $0.0001 per share, on a one-for-one basis. The Preferred Stock had no expiration date. Read SEC document
March 30, 2021 Filed Apr 1, 2021 18:15 UTC	ThredUp Inc. TDUP · Entity 1057	ConversionSeries D Preferred Stock · Derivative	131,890	$0.00	$0.00	Disclosure SEC source: 0001628280-21-006414 · wf-form4_161731527822864.xml · derivative · entry 3 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 131,890 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. F3 · derivative.exercise_price: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock and Series E-1 Preferred Stock (collectively, the "Preferred Stock") automatically converted into one share of the Issuer's Common Stock, par value $0.0001 per share, on a one-for-one basis. The Preferred Stock had no expiration date. F3 · derivative.exercise_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock and Series E-1 Preferred Stock (collectively, the "Preferred Stock") automatically converted into one share of the Issuer's Common Stock, par value $0.0001 per share, on a one-for-one basis. The Preferred Stock had no expiration date. F3 · derivative.expiration_date: Immediately prior to the closing of the Issuer's initial public offering, each share of Series D Preferred Stock, Series E Preferred Stock and Series E-1 Preferred Stock (collectively, the "Preferred Stock") automatically converted into one share of the Issuer's Common Stock, par value $0.0001 per share, on a one-for-one basis. The Preferred Stock had no expiration date. Read SEC document
March 30, 2021 Filed Apr 1, 2021 18:15 UTC	ThredUp Inc. TDUP · Entity 1057	OtherCommon Stock	47,783	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-21-006414 · wf-form4_161731527822864.xml · nonDerivative · entry 2 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Family Trust Under the Norman S. Matthews 2017 Annuity Trust No. 1 Disclosed balance after: 0 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's convertible preferred stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. F2 · price: Each share of Class B is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document
March 30, 2021 Filed Apr 1, 2021 18:15 UTC	ThredUp Inc. TDUP · Entity 1057	OtherCommon Stock	123,176	Not disclosed	Not disclosed	Disclosure SEC source: 0001628280-21-006414 · wf-form4_161731527822864.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Immediately prior to the closing of the Issuer's initial public offering and following the conversion of each series of the Issuer's convertible preferred stock into Common Stock, each share of Common Stock was reclassified into one share of Class B Common Stock in an exempt transaction pursuant to Rule 16b-7. F2 · price: Each share of Class B is convertible into one share of Class A Common Stock at the option of the holder and upon the occurrence of other events set forth in the Issuer's Certificate of Incorporation. Read SEC document
March 25, 2021 Filed Mar 29, 2021 18:33 UTC	ThredUp Inc. TDUP · Entity 1057	GrantClass A Common Stock	10,714	$0.00	$0.00	Disclosure SEC source: 0001628280-21-006011 · wf-form4_161705721601749.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,714 F1 · shares: These shares represent restricted stock units (each, an "RSU"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock. The RSUs vest in full on the earlier of (i) March 25, 2022 or (ii) the Issuer's next annual meeting of stockholders, subject to the Reporting Person's continued service to the Issuer. Read SEC document
March 15, 2021 Filed Mar 16, 2021 17:32 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	GrantCommon Stock	621	$0.00	$0.00	Disclosure SEC source: 0001771515-21-000020 · wf-form4_161593034703353.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,339 F1 · shares: Represents a grant of 621 fully vested deferred stock units, which resulted from the Reporting Person's earlier election to defer all of his quarterly cash retainer. Such deferred stock units will be settled in a single distribution in shares of the Issuer's common stock upon the Reporting Person's termination of service from the Issuer's Board of Directors. Read SEC document
March 04, 2021 Filed Mar 8, 2021 21:01 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	GrantCommon Stock	2,821	$0.00	$0.00	Disclosure SEC source: 0000899243-21-010501 · doc4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,718 F1 · shares: Represents a grant of 2,821 deferred stock units that will vest in full on March 1, 2022, subject to the continued service of the reporting person through such vesting date, and, if vested, will be settled in shares of Common Stock upon the reporting person's termination of service from the board of directors. Read SEC document
February 11, 2021 Filed Feb 12, 2021 21:32 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	575	$78.43	$45,097.25	Disclosure SEC source: 0001104659-21-021992 · tm216577d2_form4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,454 F1 · shares: Shares acquired pursuant to deferral elections made by the reporting person on December 11, 2020 pursuant to The Children's Place, Inc. Nonqualified Deferred Compensation Plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $78.29 to $78.50, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
February 01, 2021 Filed Feb 3, 2021 21:36 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	2,568	$0.00	$0.00	Disclosure SEC source: 0001104659-21-011582 · tm215194d9_form4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,879 F1 · shares: Represent shares of common stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on February 1, 2021. Such shares are deliverable to the reporting person on the first anniversary of the date of grant, subject to the terms and conditions of the Plan. F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
December 31, 2020 Filed Jan 4, 2021 21:09 UTC	Party City Holdco Inc. PRTY · Entity 108808	GrantCommon Stock, par value $0.01 per share ("Common Stock")	9,248	$0.00	$0.00	Disclosure SEC source: 0000899243-21-000244 · doc4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,792 F1 · shares: Grant of Common Stock under an election offered by Party City Holdco Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash. Read SEC document
December 22, 2020 Filed Dec 23, 2020 22:08 UTC	Spectrum Brands Holdings, Inc. SPB · Entity 4515	GrantCommon Stock	3,533	$0.00	$0.00	Disclosure SEC source: 0000950142-20-002879 · es200116424_4-matthews.xml · nonDerivative · entry 5 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,960 F1 · shares: Reporting Person was awarded restricted stock units under the Company's 2011 Omnibus Equity Award Plan which are settled in shares of common stock of the Issuer and which are scheduled to vest on October 1, 2021 if Reporting Person is a director of the Issuer on such date. F2 · balance_after: Includes 425 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer paid for service as a member of the Board of Directors on January 1, 2014, and that are scheduled to vest in full on January 1, 2024. F3 · balance_after: Includes 399 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer period paid for service as a member of the Board of Directors on October 1, 2013, and that are scheduled to vest in full upon the last day of the Reporting Person's Board service. Read SEC document
December 04, 2020 Filed Dec 23, 2020 22:08 UTC	Spectrum Brands Holdings, Inc. SPB · Entity 4515	GiftCommon Stock	7,213	$0.00	$0.00	Disclosure SEC source: 0000950142-20-002879 · es200116424_4-matthews.xml · nonDerivative · entry 4 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 27,693 F4 · ownership.nature: Includes shares held by a trust created by Mr. Matthews for tax and estate planning purposes. Read SEC document
December 04, 2020 Filed Dec 23, 2020 22:08 UTC	Spectrum Brands Holdings, Inc. SPB · Entity 4515	GiftCommon Stock	7,213	$0.00	$0.00	Disclosure SEC source: 0000950142-20-002879 · es200116424_4-matthews.xml · nonDerivative · entry 3 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,427 F2 · balance_after: Includes 425 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer paid for service as a member of the Board of Directors on January 1, 2014, and that are scheduled to vest in full on January 1, 2024. F3 · balance_after: Includes 399 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer period paid for service as a member of the Board of Directors on October 1, 2013, and that are scheduled to vest in full upon the last day of the Reporting Person's Board service. Read SEC document
December 02, 2020 Filed Dec 4, 2020 21:31 UTC	Childrens Place, Inc. PLCE · Entity 7136	OtherCommon Stock, par value $0.10 per share	15,000	$0.00	$0.00	Disclosure SEC source: 0001104659-20-132455 · tm2037656d1_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,311 F1 · shares: On December 2, 2020, the reporting person transferred these shares to The Matthews Family 2020 Trust, a trust formed for the benefit of the spouse and children of the reporting person. No consideration was paid in connection with the transfer from the reporting person. F1 · acquired: On December 2, 2020, the reporting person transferred these shares to The Matthews Family 2020 Trust, a trust formed for the benefit of the spouse and children of the reporting person. No consideration was paid in connection with the transfer from the reporting person. F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
December 02, 2020 Filed Dec 23, 2020 22:08 UTC	Spectrum Brands Holdings, Inc. SPB · Entity 4515	GiftCommon Stock	20,480	$0.00	$0.00	Disclosure SEC source: 0000950142-20-002879 · es200116424_4-matthews.xml · nonDerivative · entry 2 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 20,480 F4 · ownership.nature: Includes shares held by a trust created by Mr. Matthews for tax and estate planning purposes. Read SEC document
December 02, 2020 Filed Dec 23, 2020 22:08 UTC	Spectrum Brands Holdings, Inc. SPB · Entity 4515	GiftCommon Stock	20,480	$0.00	$0.00	Disclosure SEC source: 0000950142-20-002879 · es200116424_4-matthews.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,640 F2 · balance_after: Includes 425 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer paid for service as a member of the Board of Directors on January 1, 2014, and that are scheduled to vest in full on January 1, 2024. F3 · balance_after: Includes 399 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer period paid for service as a member of the Board of Directors on October 1, 2013, and that are scheduled to vest in full upon the last day of the Reporting Person's Board service. Read SEC document
December 01, 2020 Filed Feb 16, 2021 20:46 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	GiftCommon Stock	123,849	$0.00	$0.00	Disclosure SEC source: 0000899243-21-006780 · doc5.xml · nonDerivative · entry 2 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Matthews Family Trust Disclosed balance after: 123,849 F1 · kind: Represents a gift made by Mr. Matthews to the Matthews Family 2020 Trust dtd 11/24/2020. F2 · balance_after: These totals also reflect shares of Common Stock received by Mr. Matthews in connection with a pro rata in-kind distribution made by H&F Globe Investor LP to its partners in a distribution exempt from Section 16 of the Securities Exchange Act of 1934 by virtue of Rule 16a-9 thereunder F3 · ownership.nature: Reflects shares directly held by the Matthews Family 2020 Trust dtd 11/24/2020 of which Mr. Matthews is a co-trustee. Read SEC document
December 01, 2020 Filed Feb 16, 2021 20:46 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	GiftCommon Stock	123,849	$0.00	$0.00	Disclosure SEC source: 0000899243-21-006780 · doc5.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,897 F1 · kind: Represents a gift made by Mr. Matthews to the Matthews Family 2020 Trust dtd 11/24/2020. F2 · balance_after: These totals also reflect shares of Common Stock received by Mr. Matthews in connection with a pro rata in-kind distribution made by H&F Globe Investor LP to its partners in a distribution exempt from Section 16 of the Securities Exchange Act of 1934 by virtue of Rule 16a-9 thereunder Read SEC document
November 12, 2020 Filed Nov 13, 2020 21:31 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	1,532	$29.47	$45,148.04	Disclosure SEC source: 0001104659-20-125109 · tm2035989-2_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,311 F1 · shares: Shares acquired pursuant to deferral elections made by the reporting person on December 2, 2019 pursuant to The Children's Place, Inc. Nonqualified Deferred Compensation Plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $29.35 to $29.50, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
October 01, 2020 Filed Oct 5, 2020 17:10 UTC	Party City Holdco Inc. PRTY · Entity 108808	GrantCommon Stock, par value $0.01 per share ("Common Stock")	43,750	$0.00	$0.00	Disclosure SEC source: 0000899243-20-027314 · doc4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 943,544 F1 · shares: Grant of Common Stock under an election offered by Party City Holdco Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash. Read SEC document
September 03, 2020 Filed Sep 8, 2020 18:01 UTC	Party City Holdco Inc. PRTY · Entity 108808	PurchaseCommon Stock, par value $0.01 per share ("Common Stock")	188,500	$2.65	$499,525.00	Disclosure SEC source: 0000899243-20-024584 · doc4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 899,794 Read SEC document
August 20, 2020 Filed Aug 21, 2020 20:30 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	2,075	$21.74	$45,110.50	Disclosure SEC source: 0001104659-20-097612 · tm2029203d1_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,779 F1 · shares: Shares acquired pursuant to deferral elections made by the reporting person on December 2, 2019 pursuant to The Children's Place, Inc. Nonqualified Deferred Compensation Plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $21.68 to $21.85, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
August 20, 2020 Filed Aug 21, 2020 18:10 UTC	Party City Holdco Inc. PRTY · Entity 108808	PurchaseCommon Stock, par value $0.01 per share ("Common Stock")	250,000	$2.00	$500,000.00	Disclosure SEC source: 0000899243-20-023223 · doc4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 711,294 Read SEC document
July 06, 2020 Filed Jul 8, 2020 17:56 UTC	Party City Holdco Inc. PRTY · Entity 108808	GrantCommon Stock, par value $0.01 per share ("Common Stock")	30,000	$0.00	$0.00	Disclosure SEC source: 0000904454-20-000450 · edgar.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 461,294 F1 · shares: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to his death or (iii) a change in control of Party City Holdco Inc. Read SEC document
May 13, 2020 Filed May 15, 2020 21:33 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	GrantCommon Stock	2,712	$0.00	$0.00	Disclosure SEC source: 0000899243-20-013341 · doc4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,925 F1 · shares: Represents 2,712 restricted stock units granted to the reporting person which are scheduled to vest March 1, 2021, subject to the continued service of the reporting person through such vesting date. Read SEC document
April 02, 2020 Filed Apr 6, 2020 13:45 UTC	Childrens Place, Inc. PLCE · Entity 7136	PurchaseCommon Stock, par value $0.10 per share	19,000	$15.83	$300,770.00	Disclosure SEC source: 0001104659-20-043466 · tm2014900d1_4.xml · nonDerivative · entry 2 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,704 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.65 to $16.04, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
April 02, 2020 Filed Apr 6, 2020 13:45 UTC	Childrens Place, Inc. PLCE · Entity 7136	PurchaseCommon Stock, par value $0.10 per share	9,300	$16.00	$148,800.00	Disclosure SEC source: 0001104659-20-043466 · tm2014900d1_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,704 F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
April 02, 2020 Filed Apr 9, 2020 00:41 UTC Amendment	Childrens Place, Inc. PLCE · Entity 7136	PurchaseCommon Stock, par value $0.10 per share	19,000	$15.83	$300,770.00	Disclosure SEC source: 0001104659-20-044781 · tm2015459-1_4a.xml · nonDerivative · entry 2 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,704 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.65 to $16.04, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
April 02, 2020 Filed Apr 9, 2020 00:41 UTC Amendment	Childrens Place, Inc. PLCE · Entity 7136	PurchaseCommon Stock, par value $0.10 per share	9,300	$16.00	$148,800.00	Disclosure SEC source: 0001104659-20-044781 · tm2015459-1_4a.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,704 F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
March 23, 2020 Filed Mar 24, 2020 00:38 UTC	Childrens Place, Inc. PLCE · Entity 7136	PurchaseCommon Stock, par value $0.10 per share	8,500	$17.28	$146,880.00	Disclosure SEC source: 0001104659-20-037451 · tm2013577d1_form4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,404 F1 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
February 06, 2020 Filed Feb 10, 2020 22:01 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	684	$65.94	$45,102.96	Disclosure SEC source: 0001104659-20-013663 · tm207288d3_form4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,904 F1 · shares: Shares acquired pursuant to deferral elections made by the reporting person on December 2, 2019 pursuant to The Children's Place, Inc. Nonqualified Deferred Compensation Plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.73 to $66.03, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
February 03, 2020 Filed Feb 5, 2020 00:17 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	2,856	$0.00	$0.00	Disclosure SEC source: 0001104659-20-010853 · tm206690d7_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,220 F1 · shares: Represent shares of common stock, par value $0.10 per share, of The Children's Place, Inc. (the "Company"), underlying time restricted stock units granted under the Company's 2011 Equity Incentive Plan (the "Plan") on Monday, February 3, 2020. Such shares are deliverable to the reporting person on the first anniversary of the date of grant, subject to the terms and conditions of the Plan. F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
February 03, 2020 Filed Feb 5, 2020 00:00 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	4,140	$63.03	$260,944.20	Disclosure SEC source: 0001104659-20-010837 · tm206690-9_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,364 F1 · shares: Shares acquired pursuant to deferral elections made by the reporting person pursuant to The Children's Place, Inc. Nonqualified Deferred Compensation Plan. F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
February 03, 2020 Filed Feb 5, 2020 16:31 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	SaleCommon Stock	53,891	$31.85	$1,716,158.90	Disclosure SEC source: 0000899243-20-003267 · doc4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,213 F1 · price: This amount represents the $33.00 secondary public offering price per share of the Common Stock of the Issuer less the underwriting discount of $1.155 per share. Read SEC document
January 01, 2020 Filed Jan 2, 2020 16:47 UTC	Party City Holdco Inc. PRTY · Entity 108808	GrantCommon Stock	24,305	$0.00	$0.00	Disclosure SEC source: 0000904454-20-000004 · edgar.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,794 F1 · shares: Grant of Common Stock under an election offered by Party City Holdco Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash. Read SEC document
December 16, 2019 Filed Dec 17, 2019 13:00 UTC	Childrens Place, Inc. PLCE · Entity 7136	PurchaseCommon Stock, par value $0.10 per share	10,000	$57.69	$576,900.00	Disclosure SEC source: 0001104659-19-073235 · tm1926355-1_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,202 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $57.40 to $57.75, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F2 · balance_after: Includes dividend equivalent shares that have accrued thereon. Read SEC document
December 16, 2019 Filed Dec 18, 2019 23:23 UTC	Spectrum Brands Holdings, Inc. SPB · Entity 4515	GrantCommon Stock	3,934	$0.00	$0.00	Disclosure SEC source: 0000950142-19-002527 · es1901346_4-matthews.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,120 F1 · shares: Reporting Person was awarded restricted stock units under the Company's 2011 Omnibus Equity Award Plan which are settled in shares of common stock of the Issuer and which are scheduled to vest in full on October 1, 2020 if Reporting Person is a director of the Issuer on such date. F2 · balance_after: Includes 425 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer paid for service as a member of the Board of Directors on January 1, 2014, and that are scheduled to vest in full on January 1, 2024. F3 · balance_after: Includes 399 restricted shares resulting from the Reporting Person's election to receive stock in lieu of cash for the quarterly retainer period paid for service as a member of the Board of Directors on October 1, 2013, and that are scheduled to vest in full upon the last day of the Reporting Person's Board service. Read SEC document
November 11, 2019 Filed Nov 12, 2019 16:38 UTC	Party City Holdco Inc. PRTY · Entity 108808	PurchaseCommon Stock	212,500	$2.32	$493,000.00	Disclosure SEC source: 0000904454-19-000709 · edgar.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 406,989 F1 · price: The price reported is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.28 to $2.33, inclusive. The reporting person undertakes to provide to the Company, any security holder of the Company or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range. Read SEC document
November 07, 2019 Filed Nov 12, 2019 22:01 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	523	$86.26	$45,113.98	Disclosure SEC source: 0001104659-19-062700 · tm1922630-2_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,202 F1 · shares: Shares acquired pursuant to deferral elections made by the reporting person on December 13, 2018 pursuant to The Children's Place, Inc. Nonqualified Deferred Compensation Plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.04 to $86.38, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document
October 08, 2019 Filed Oct 10, 2019 17:14 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	SaleCommon Stock	44,973	$32.57	$1,464,716.64	Disclosure SEC source: 0000899243-19-025441 · doc4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,104 F1 · price: This amount represents the $33.75 secondary public offering price per share of the Common Stock of the Issuer less the underwriting discount of $1.18125 per share. Read SEC document
September 30, 2019 Filed Oct 2, 2019 17:23 UTC	Party City Holdco Inc. PRTY · Entity 108808	GrantCommon Stock	9,960	$0.00	$0.00	Disclosure SEC source: 0000904454-19-000664 · edgar.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,489 F1 · shares: Grant of Common Stock under an election offered by Party City Holdco Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash. Read SEC document
August 08, 2019 Filed Aug 12, 2019 21:00 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	519	$86.89	$45,095.91	Disclosure SEC source: 0001144204-19-039213 · tv527290_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,679 F1 · shares: Shares acquired pursuant to deferral elections made by the reporting person on December 13, 2018 pursuant to The Children's Place, Inc. Nonqualified Deferred Compensation Plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $86.73 to $87.01, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · balance_after: Includes dividend equivalent shares accrued thereon. Read SEC document
July 01, 2019 Filed Jul 2, 2019 17:29 UTC	Party City Holdco Inc. PRTY · Entity 108808	GrantCommon Stock	7,759	$0.00	$0.00	Disclosure SEC source: 0000904454-19-000545 · edgar.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 184,529 F1 · shares: Grant of Common Stock under an election offered by Party City Holdco Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash. Read SEC document
June 24, 2019 Filed Jun 24, 2019 18:57 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	GrantCommon Stock	140,300	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-018010 · doc4.xml · nonDerivative · entry 4 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,077 F3 · price: Upon the completion of the initial public offering of Grocery Outlet Holding Corp. (the "Issuer") on June 24, 2019, all shares of the Issuer's non-voting common stock automatically converted into shares of the Issuer's voting common stock on a one-for-one basis. Read SEC document
June 24, 2019 Filed Jun 24, 2019 18:57 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	Disposition to issuerNon-voting common stock	140,300	Not disclosed	Not disclosed	Disclosure SEC source: 0000899243-19-018010 · doc4.xml · nonDerivative · entry 3 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · security: Upon the completion of the initial public offering of Grocery Outlet Holding Corp. (the "Issuer") on June 24, 2019, all shares of the Issuer's non-voting common stock automatically converted into shares of the Issuer's voting common stock on a one-for-one basis. F3 · price: Upon the completion of the initial public offering of Grocery Outlet Holding Corp. (the "Issuer") on June 24, 2019, all shares of the Issuer's non-voting common stock automatically converted into shares of the Issuer's voting common stock on a one-for-one basis. Read SEC document
June 20, 2019 Filed Jun 24, 2019 18:57 UTC	Grocery Outlet Holding Corp. GO · Entity 4840	GrantCommon Stock	5,612	$0.00	$0.00	Disclosure SEC source: 0000899243-19-018010 · doc4.xml · nonDerivative · entry 2 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,777 F2 · shares: Represents a grant of new restricted stock units which will vest on June 19, 2020. Read SEC document
June 06, 2019 Filed Jun 10, 2019 16:52 UTC	Party City Holdco Inc. PRTY · Entity 108808	GrantCommon Stock	15,862	$0.00	$0.00	Disclosure SEC source: 0000904454-19-000490 · edgar.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,770 F1 · shares: Represents restricted stock units granted to the Reporting Person under the Party City Holdco Inc. Amended and Restated 2012 Omnibus Equity Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of Common Stock, par value $0.01 per share. The restricted stock units shall vest in full on the earliest of (i) the first anniversary of the date of grant, (ii) the termination of the director's service due to his death or (iii) a change in control of Party City Holdco Inc. Read SEC document
May 09, 2019 Filed May 10, 2019 21:02 UTC	Childrens Place, Inc. PLCE · Entity 7136	GrantCommon Stock, par value $0.10 per share	438	$108.97	$47,728.86	Disclosure SEC source: 0001144204-19-025320 · tv521317_4.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director · Chairman of the Board 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,160 F1 · shares: Shares acquired pursuant to deferral elections made by the reporting person on December 13, 2018 pursuant to The Children's Place, Inc. Nonqualified Deferred Compensation Plan. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $108.90 to $109.06, inclusive. The reporting persons undertakes to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. F3 · balance_after: Includes dividend equivalent shares accrued thereon. Read SEC document
April 01, 2019 Filed Apr 3, 2019 17:00 UTC	Party City Holdco Inc. PRTY · Entity 108808	GrantCommon Stock	286	$0.00	$0.00	Disclosure SEC source: 0000904454-19-000344 · edgar.xml · nonDerivative · entry 2 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,908 F2 · shares: Represents additional shares due to the reporting person in lieu of cash in connection with board retainer fees for services provided in the fourth quarter of 2018. Read SEC document
April 01, 2019 Filed Apr 3, 2019 17:00 UTC	Party City Holdco Inc. PRTY · Entity 108808	GrantCommon Stock, par value $0.01 per share ("Common Stock")	7,163	$0.00	$0.00	Disclosure SEC source: 0000904454-19-000344 · edgar.xml · nonDerivative · entry 1 MATTHEWS NORMAN S · CIK 0001178445 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,622 F1 · shares: Grant of Common Stock under an election offered by Party City Holdco Inc. to its eligible non-employee directors to accept board retainer in stock in lieu of cash. 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.