Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CVS HEALTH CorpCVS · Entity 2884 | SVP, Gen Counsel | February 17, 2011 | February 22, 2011 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CVS HEALTH Corp
Report date February 17, 2011 · Filed February 22, 2011
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,052.874 |
Ending reported balance
After 2011-02-18 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2011-02-17 · Tax withholding · Disposed 347 · Balance 29,356.874 F1: Surrender of shares in payment of withholding taxes due. Row 2 · 2011-02-18 · Tax withholding · Disposed 304 · Balance 29,052.874 F1: Surrender of shares in payment of withholding taxes due. |
| Common Stock (pep)SEC Table I · non-derivative | Direct | 2,793.3998 |
Reported balance
Holding disclosure · report date 2011-02-17 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 2,793.3998 |
| Common Stock (restricted)SEC Table I · non-derivative | Direct | 26,898 |
Reported balance
Holding disclosure · report date 2011-02-17 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 26,898 |
Filing footnotes · ownership attribution and instrument terms
F1: Surrender of shares in payment of withholding taxes due.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PREFERRED APARTMENT COMMUNITIES INC
Report date June 23, 2022 · Filed June 23, 2022
Section 16 reporting ended · disclosed 2022-06-23. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2022-06-23 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-05-19 · Gift · Disposed 8,778 · Balance 23,816 Row 2 · 2022-06-23 · Disposition to issuer · Disposed 23,816 · Balance 0 F1: On June 23, 2022, pursuant to the Agreement and Plan of Merger, dated as of February 16, 2022 (as amended from time to time, the "Merger Agreement"), by and among Pike Parent LLC, Pike Merger Sub I LLC ("Merger Sub I"), Pike Merger Sub II LLC, Pike Merger Sub III LLC, Preferred Apartment Communities, Inc. ("PAC"), Preferred Apartment Communities Operating Partnership, L.P., and PAC Operations, LLC, PAC merged with and into Merger Sub I (the "Company Merger") and each share of PAC common stock issued and outstanding immediately prior to the effective time of the Company Merger was automatically cancelled and converted into the right to receive an amount in cash equal to $25.00 per share, without interest. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 23, 2022, pursuant to the Agreement and Plan of Merger, dated as of February 16, 2022 (as amended from time to time, the "Merger Agreement"), by and among Pike Parent LLC, Pike Merger Sub I LLC ("Merger Sub I"), Pike Merger Sub II LLC, Pike Merger Sub III LLC, Preferred Apartment Communities, Inc. ("PAC"), Preferred Apartment Communities Operating Partnership, L.P., and PAC Operations, LLC, PAC merged with and into Merger Sub I (the "Company Merger") and each share of PAC common stock issued and outstanding immediately prior to the effective time of the Company Merger was automatically cancelled and converted into the right to receive an amount in cash equal to $25.00 per share, without interest.
TIVITY HEALTH, INC.
Report date May 23, 2022 · Filed June 29, 2022
Section 16 reporting ended · disclosed 2022-06-29. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2022-06-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-05-23 · Gift · Disposed 27,681 · Balance 11,280 Row 2 · 2022-06-28 · Disposition to issuer · Disposed 11,280 · Balance 0 F1: Includes 2,760 deferred stock units. Pursuant to the Agreement and Plan of Merger, dated as of April 5, 2022 (the "Merger Agreement"), by and among Tivity Health OpCo Parent, Inc. (f/k/a Titan-Atlas Parent, Inc.), a Delaware corporation ("Parent"), Titan-Atlas Merger Sub, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Parent ("Merger Sub"), and Tivity Health, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $32.50. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 2,760 deferred stock units. Pursuant to the Agreement and Plan of Merger, dated as of April 5, 2022 (the "Merger Agreement"), by and among Tivity Health OpCo Parent, Inc. (f/k/a Titan-Atlas Parent, Inc.), a Delaware corporation ("Parent"), Titan-Atlas Merger Sub, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Parent ("Merger Sub"), and Tivity Health, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $32.50.
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 28, 2022 Filed Jun 29, 2022 16:57 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | Disposition to issuerCommon Stock | 11,280 | $32.50 | $366,600.00 |
DisclosureSEC source: 0001567619-22-013488 · doc1.xml · nonDerivative · entry 2 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: Includes 2,760 deferred stock units. Pursuant to the Agreement and Plan of Merger, dated as of April 5, 2022 (the "Merger Agreement"), by and among Tivity Health OpCo Parent, Inc. (f/k/a Titan-Atlas Parent, Inc.), a Delaware corporation ("Parent"), Titan-Atlas Merger Sub, Inc., a Delaware corporation and a direct, wholly-owned subsidiary of Parent ("Merger Sub"), and Tivity Health, Inc. (the "Company"), each share of common stock, par value $0.001 per share, of the Company ("Company Common Stock") was converted into the right to receive a cash payment (without interest and subject to any applicable taxes) equal to the per share merger consideration of $32.50. Read SEC document |
| June 23, 2022 Filed Jun 23, 2022 15:36 UTC | PREFERRED APARTMENT COMMUNITIES INC APTS · Entity 125903 | Disposition to issuerCommon Stock, par value $0.01 | 23,816 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001415889-22-006888 · form4-06232022_120659.xml · nonDerivative · entry 2 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: On June 23, 2022, pursuant to the Agreement and Plan of Merger, dated as of February 16, 2022 (as amended from time to time, the "Merger Agreement"), by and among Pike Parent LLC, Pike Merger Sub I LLC ("Merger Sub I"), Pike Merger Sub II LLC, Pike Merger Sub III LLC, Preferred Apartment Communities, Inc. ("PAC"), Preferred Apartment Communities Operating Partnership, L.P., and PAC Operations, LLC, PAC merged with and into Merger Sub I (the "Company Merger") and each share of PAC common stock issued and outstanding immediately prior to the effective time of the Company Merger was automatically cancelled and converted into the right to receive an amount in cash equal to $25.00 per share, without interest. F1 · price: On June 23, 2022, pursuant to the Agreement and Plan of Merger, dated as of February 16, 2022 (as amended from time to time, the "Merger Agreement"), by and among Pike Parent LLC, Pike Merger Sub I LLC ("Merger Sub I"), Pike Merger Sub II LLC, Pike Merger Sub III LLC, Preferred Apartment Communities, Inc. ("PAC"), Preferred Apartment Communities Operating Partnership, L.P., and PAC Operations, LLC, PAC merged with and into Merger Sub I (the "Company Merger") and each share of PAC common stock issued and outstanding immediately prior to the effective time of the Company Merger was automatically cancelled and converted into the right to receive an amount in cash equal to $25.00 per share, without interest. Read SEC document |
| May 23, 2022 Filed Jun 29, 2022 16:57 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GiftCommon Stock | 27,681 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-013488 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,280 Read SEC document |
| May 19, 2022 Filed Jun 23, 2022 15:36 UTC | PREFERRED APARTMENT COMMUNITIES INC APTS · Entity 125903 | GiftCommon Stock, par value $0.01 | 8,778 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-006888 · form4-06232022_120659.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,816 Read SEC document |
| March 31, 2022 Filed Apr 1, 2022 14:43 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 661 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-007830 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,961 F1 · shares: Reflects deferred stock units issued pursuant to the Tivity Health, Inc. Director Deferred Compensation Program, in lieu of an elected portion of the cash retainer fees earned for the director's service on the issuer's Board of Directors. The deferred stock units will be distributed as follows: 330 shares on January 1, 2023 and 331 shares on January 1, 2024. The number of deferred stock units acquired was calculated by dividing the elected portion of the deferred cash retainer amount by the closing price of the issuer's common stock on the date the cash retainer was payable. Read SEC document |
| December 31, 2021 Filed Jan 4, 2022 17:52 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 804 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-000317 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,300 F1 · shares: Reflects deferred stock units issued pursuant to the Tivity Health, Inc. Director Deferred Compensation Program, in lieu of an elected portion of the cash retainer fees earned for the director's service on the issuer's Board of Directors. The deferred stock units will be distributed in two equal installments on January 1, 2023 and January 1, 2024. The number of deferred stock units acquired was calculated by dividing the elected portion of the deferred cash retainer amount by the closing price of the issuer's common stock on the date the cash retainer was payable. Read SEC document |
| September 30, 2021 Filed Oct 4, 2021 15:25 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 922 | $23.06 | $21,261.32 |
DisclosureSEC source: 0001567619-21-017807 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,496 F1 · shares: Reflects deferred stock units issued pursuant to the Tivity Health, Inc. Director Deferred Compensation Program, in lieu of an elected portion of the cash retainer fees earned for the director's service on the issuer's Board of Directors. The deferred stock units will be distributed in two equal installments on January 1, 2023 and January 1, 2024. The number of deferred stock units acquired was calculated by dividing the elected portion of the deferred cash retainer amount by the closing price of the issuer's common stock on the date the cash retainer was payable. Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 16:32 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 373 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-012845 · doc1.xml · nonDerivative · entry 2 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,574 F2 · shares: Reflects deferred stock units issued pursuant to the Tivity Health, Inc. Director Deferred Compensation Program, in lieu of an elected portion of the cash retainer fees earned for the director's service on the issuer's Board of Directors. The deferred stock units will be distributed on January 1, 2023. The number of deferred stock units acquired was calculated by dividing the elected portion of the deferred cash retainer amount by the closing price of the issuer's common stock on the date the cash retainer was payable. Read SEC document |
| June 30, 2021 Filed Jul 1, 2021 16:32 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 485 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-012845 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,201 F1 · shares: Reflects deferred stock units issued pursuant to the Tivity Health, Inc. Director Deferred Compensation Program, in lieu of an elected portion of the cash retainer fees earned for the director's service on the issuer's Board of Directors. The deferred stock units will be distributed on January 1, 2022. The number of deferred stock units acquired was calculated by dividing the elected portion of the deferred cash retainer amount by the closing price of the issuer's common stock on the date the cash retainer was payable. Read SEC document |
| June 30, 2021 Filed Oct 4, 2021 15:28 UTC Amendment | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 373 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-017809 · doc1.xml · nonDerivative · entry 2 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,574 F2 · shares: Reflects deferred stock units issued pursuant to the Tivity Health, Inc. Director Deferred Compensation Program, in lieu of an elected portion of the cash retainer fees earned for the director's service on the issuer's Board of Directors. The deferred stock units will be distributed in two equal installments on January 1, 2023 and January 1, 2024. The number of deferred stock units acquired was calculated by dividing the elected portion of the deferred cash retainer amount by the closing price of the issuer's common stock on the date the cash retainer was payable. Read SEC document |
| June 30, 2021 Filed Oct 4, 2021 15:28 UTC Amendment | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 485 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-017809 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,201 F1 · shares: Reflects deferred stock units issued pursuant to the Tivity Health, Inc. Director Deferred Compensation Program, in lieu of an elected portion of the cash retainer fees earned for the director's service on the issuer's Board of Directors. The deferred stock units will be distributed on January 1, 2022. The number of deferred stock units acquired was calculated by dividing the elected portion of the deferred cash retainer amount by the closing price of the issuer's common stock on the date the cash retainer was payable. Read SEC document |
| June 07, 2021 Filed Jun 8, 2021 17:59 UTC | PREFERRED APARTMENT COMMUNITIES INC APTS · Entity 125903 | PurchaseCommon Stock, par value $0.01 | 5,000 | $10.51 | $52,550.00 |
DisclosureSEC source: 0001638599-21-000525 · doc4_7254.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,594 Read SEC document |
| June 03, 2021 Filed Jun 4, 2021 12:15 UTC | PREFERRED APARTMENT COMMUNITIES INC APTS · Entity 125903 | GrantCommon Stock, par value $0.01 | 7,797 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-21-000493 · doc4_7234.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,594 F1 · shares: These shares are restricted common stock that will vest on the earlier of June 3, 2022 or the date of Preferred Apartment Communities, Inc.'s next annual meeting of stockholders. Read SEC document |
| May 20, 2021 Filed May 21, 2021 14:17 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 5,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-010871 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,716 F1 · shares: Reflects restricted stock units that vest on the earlier of (i) the first anniversary of the Grant Date (such Grant Date being 5/20/2021), or (ii) the first annual meeting of the stockholders of Tivity Health that occurs after the Grant Date. Read SEC document |
| May 20, 2021 Filed Oct 4, 2021 15:32 UTC Amendment | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 5,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-017811 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,716 F1 · shares: Reflects restricted stock units that vest on the earlier of (i) the first anniversary of the Grant Date (such Grant Date being 5/20/2021), or (ii) the first annual meeting of the stockholders of Tivity Health that occurs after the Grant Date. The restricted stock units will be distributed in two equal installments on January 1, 2023 and January 1, 2024. Read SEC document |
| March 31, 2021 Filed Apr 1, 2021 16:21 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 1,064 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-21-007377 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,668 F1 · shares: Reflects deferred stock units issued pursuant to the Tivity Health, Inc. Director Deferred Compensation Program, in lieu of an elected portion of the cash retainer fees earned for the director's service on the issuer's Board of Directors. The deferred stock units will be distributed on January 1, 2022. The number of deferred stock units acquired was calculated by dividing the elected portion of the deferred cash retainer amount by the closing price of the issuer's common stock on the date the cash retainer was payable. Read SEC document |
| August 24, 2020 Filed Aug 25, 2020 14:43 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 1,923 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-015935 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,604 F1 · shares: Reflects restricted stock units that vest in full on August 24, 2021. Read SEC document |
| June 17, 2020 Filed Jun 19, 2020 13:30 UTC | PREFERRED APARTMENT COMMUNITIES INC APTS · Entity 125903 | GrantCommon Stock, par value $0.01 | 11,019 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-20-000611 · doc4_6760.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,797 F1 · shares: These shares are restricted common stock that will vest on the earlier of June 17, 2021 or the date of Preferred Apartment Communities, Inc'.s next annual meeting of stockholders. Read SEC document |
| May 21, 2020 Filed May 26, 2020 13:02 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 10,827 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-011128 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,681 F1 · shares: Reflects restricted stock units that vest on the earlier of (i) the first anniversary of the Grant Date (such Grant Date being 5/21/2020), or (ii) the first annual meeting of the stockholders of Tivity Health that occurs after the Grant Date. Read SEC document |
| May 14, 2020 Filed May 14, 2020 16:15 UTC | PREFERRED APARTMENT COMMUNITIES INC APTS · Entity 125903 | PurchaseCommon Stock, par value $0.01 | 2,500 | $5.84 | $14,590.00 |
DisclosureSEC source: 0001638599-20-000480 · doc4_6689.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,778 F1 · price: The price reported is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.825 to $5.8383, inclusive. The reporting person undertakes to provide to Preferred Apartment Communities, Inc., any security holder of Preferred Apartment Communities, Inc., 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 |
| May 11, 2020 Filed May 13, 2020 16:57 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 3,380 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-20-009825 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,854 F1 · shares: Reflects restricted stock units that vest in full on May 11, 2021. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 17:03 UTC | PREFERRED APARTMENT COMMUNITIES INC APTS · Entity 125903 | PurchaseCommon Stock, par value $0.01 | 2,500 | $9.26 | $23,150.00 |
DisclosureSEC source: 0001638599-20-000278 · doc4_6584.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,278 Read SEC document |
| March 05, 2020 Filed Mar 5, 2020 13:08 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | PurchaseCommon Stock | 2,500 | $11.99 | $29,975.00 |
DisclosureSEC source: 0001567619-20-005704 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,474 Read SEC document |
| May 23, 2019 Filed May 28, 2019 14:54 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 6,098 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-19-012189 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,974 F1 · shares: Reflects restricted stock units that vest on the earlier of (i) the first anniversary of the Grant Date (such Grant Date being 5/23/2019), or (ii) the first annual meeting of the stockholders of Tivity Health that occurs after the Grant Date. Read SEC document |
| May 02, 2019 Filed May 2, 2019 14:57 UTC | PREFERRED APARTMENT COMMUNITIES INC APTS · Entity 125903 | GrantCommon Stock, par value $0.01 | 3,778 | $0.00 | $0.00 |
DisclosureSEC source: 0001638599-19-000462 · doc4_6082.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,778 F1 · shares: These shares are restricted common stock that will vest approximately equally on July 31, 2019; October 29, 2019; January 27, 2020 and April 27, 2020 Read SEC document |
| March 20, 2019 Filed Mar 22, 2019 15:03 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | PurchaseCommon Stock | 2,000 | $17.25 | $34,500.00 |
DisclosureSEC source: 0001567619-19-007453 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,876 Read SEC document |
| May 24, 2018 Filed May 25, 2018 12:35 UTC | TIVITY HEALTH, INC. TVTY · Entity 125776 | GrantCommon Stock | 2,876 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-025675 · doc1.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,876 F1 · shares: Reflects restricted stock units that vest on the earlier of (i) the first anniversary of the Grant Date (such Grant Date being 5/24/2018), or (ii) the first annual meeting of the stockholders of Tivity Health that occurs after the Grant Date. Read SEC document |
| February 18, 2011 Filed Feb 22, 2011 21:18 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 304 | $33.06 | $10,050.24 |
DisclosureSEC source: 0001127602-11-006758 · form4.xml · nonDerivative · entry 2 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,052.874 F1 · shares: Surrender of shares in payment of withholding taxes due. Read SEC document |
| February 17, 2011 Filed Feb 22, 2011 21:18 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 347 | $32.76 | $11,367.72 |
DisclosureSEC source: 0001127602-11-006758 · form4.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,356.874 F1 · shares: Surrender of shares in payment of withholding taxes due. Read SEC document |
| February 15, 2011 Filed Feb 16, 2011 21:31 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 3,313 | $32.98 | $109,262.74 |
DisclosureSEC source: 0001127602-11-005828 · form4.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,330 F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 2010 Incentive Compensation Plan. Restrictions lapse on three equal installments, commencing 2/15/2012. Read SEC document |
| April 01, 2010 Filed Apr 5, 2010 22:41 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 27,610 | $0.00 Strike: $36.23 | $0.00 |
DisclosureSEC source: 0001127602-10-010579 · form4.xml · derivative · entry 5 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,610 Underlying: Common Stock · 27,610 shares Expires 2020-04-01 F4 · shares: Option becomes exercisable in three equal annual installments, commencing 4/1/2013. Read SEC document |
| April 01, 2010 Filed Apr 5, 2010 22:41 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantStock Option · Derivative | 49,722 | $0.00 Strike: $36.23 | $0.00 |
DisclosureSEC source: 0001127602-10-010579 · form4.xml · derivative · entry 4 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,722 Underlying: Common Stock · 49,722 shares Expires 2017-04-01 F3 · shares: Option becomes exercisable in three equal annual installments, commencing 4/1/2011. Read SEC document |
| April 01, 2010 Filed Apr 5, 2010 22:41 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (pep) | 2,761 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-010579 · form4.xml · nonDerivative · entry 2 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,761 F2 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's Partnerhship Equity Program under the 1997 Incentive Compensation Plan. Restrictions lapse 4/1/2015. Read SEC document |
| April 01, 2010 Filed Apr 5, 2010 22:41 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 4,486 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-010579 · form4.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,799 F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 1997 Incentive Compensation Plan. Restrictions lapse on 4/1/2014. Read SEC document |
| March 22, 2010 Filed Mar 24, 2010 20:11 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 11,182 | $35.19 | $393,494.58 |
DisclosureSEC source: 0001127602-10-009436 · form4.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,386 F1 · shares: Surrender of shares in payment of withholding taxes due. Read SEC document |
| March 02, 2010 Filed Mar 3, 2010 21:16 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionStock Option · Derivative | 183,165 | $0.00 Strike: $20.23 | $0.00 |
DisclosureSEC source: 0001127602-10-007177 · form4.xml · derivative · entry 4 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 183,165 shares Expires 2015-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: Option acquired in connection with the merger of Caremark Rx, Inc. with a subsidiary of CVS Corporation and the conversion of Caremark Rx, Inc. stock option to CVS Caremark Corporation stock option. Option is 100% exercisable as of the date of merger. Read SEC document |
| March 02, 2010 Filed Mar 3, 2010 21:16 UTC | CVS HEALTH Corp CVS · Entity 2884 | SaleCommon Stock | 183,165 | $34.51 | $6,320,438.02 |
DisclosureSEC source: 0001127602-10-007177 · form4.xml · nonDerivative · entry 2 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,525 F1 · price: Represents weighted average sale price for this trading day. Multiple sales were executed, with sales prices ranging between $34.50 and $34.58 per share. Read SEC document |
| March 02, 2010 Filed Mar 3, 2010 21:16 UTC | CVS HEALTH Corp CVS · Entity 2884 | Exercise / conversionCommon Stock | 183,165 | $20.23 | $3,705,427.95 |
DisclosureSEC source: 0001127602-10-007177 · form4.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,690 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. Read SEC document |
| February 18, 2010 Filed Feb 19, 2010 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | Tax withholdingCommon Stock | 314 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-005622 · form4.xml · nonDerivative · entry 2 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,525 F2 · shares: Surrender of shares in payment of withholding taxes due. Read SEC document |
| February 17, 2010 Filed Feb 19, 2010 20:59 UTC | CVS HEALTH Corp CVS · Entity 2884 | GrantCommon Stock (restricted) | 3,857 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-10-005622 · form4.xml · nonDerivative · entry 1 Finley Sara · CIK 0001481562 · SVP, Gen Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,503 F1 · shares: Consists of Restricted Stock Units awarded pursuant to Issuer's 1997 Incentive Compensation Plan. Restrictions lapse on three equal installments, commencing 2/17/2011. 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.