Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GoPro, Inc.GPRO · Entity 6232 | SVP, Corp/Bus Dev, GC and Sec | February 15, 2018 | February 21, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GoPro, Inc.
Report date February 15, 2018 · Filed February 21, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 55,210 |
Reported balance
After 2018-02-15 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-02-15 · Tax withholding · Disposed 6,101 · Balance 55,210 F1: Exempt transaction pursuant to Section 16b-3(e) - Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this line item were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of restricted stock units. The Reporting Person did not sell or otherwise dispose of any of the shares reported in this line item for any reason other than to cover required taxes. F2: Includes 2,134 shares acquired under the Issuer's employee stock purchase plan on February 15, 2018. |
| Class A Common StockSEC Table I · non-derivative | Direct | 40,244 |
Reported balance
After 2018-02-16 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2018-02-16 · Sale · Disposed 14,966 · Balance 40,244 F3: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions at sales prices ranging from $5.59 to $5.61, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: Exempt transaction pursuant to Section 16b-3(e) - Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this line item were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of restricted stock units. The Reporting Person did not sell or otherwise dispose of any of the shares reported in this line item for any reason other than to cover required taxes.
F2: Includes 2,134 shares acquired under the Issuer's employee stock purchase plan on February 15, 2018.
F3: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions at sales prices ranging from $5.59 to $5.61, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote.
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 |
|---|---|---|---|---|---|---|
| February 16, 2018 Filed Feb 21, 2018 02:03 UTC | GoPro, Inc. GPRO · Entity 6232 | SaleClass A Common Stock | 14,966 | $5.60 | $83,773.68 |
DisclosureSEC source: 0001209191-18-011762 · doc4.xml · nonDerivative · entry 2 Zezima Sharon S · CIK 0001576483 · SVP, Corp/Bus Dev, GC and Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,244 F3 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions at sales prices ranging from $5.59 to $5.61, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote. Read SEC document |
| February 15, 2018 Filed Feb 21, 2018 02:03 UTC | GoPro, Inc. GPRO · Entity 6232 | Tax withholdingClass A Common Stock | 6,101 | $5.62 | $34,287.62 |
DisclosureSEC source: 0001209191-18-011762 · doc4.xml · nonDerivative · entry 1 Zezima Sharon S · CIK 0001576483 · SVP, Corp/Bus Dev, GC and Sec 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,210 F1 · kind: Exempt transaction pursuant to Section 16b-3(e) - Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this line item were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of restricted stock units. The Reporting Person did not sell or otherwise dispose of any of the shares reported in this line item for any reason other than to cover required taxes. F2 · balance_after: Includes 2,134 shares acquired under the Issuer's employee stock purchase plan on February 15, 2018. Read SEC document |
| August 17, 2017 Filed Aug 17, 2017 22:10 UTC | GoPro, Inc. GPRO · Entity 6232 | SaleClass A Common Stock | 897 | $9.45 | $8,478.62 |
DisclosureSEC source: 0001209191-17-049465 · doc4.xml · nonDerivative · entry 2 Zezima Sharon S · CIK 0001576483 · General Counsel, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,177 F3 · shares: The sale reported in this line item was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions at sales prices ranging from $9.45 to $9.4566, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 22:10 UTC | GoPro, Inc. GPRO · Entity 6232 | Tax withholdingClass A Common Stock | 2,193 | $9.88 | $21,666.84 |
DisclosureSEC source: 0001209191-17-049465 · doc4.xml · nonDerivative · entry 1 Zezima Sharon S · CIK 0001576483 · General Counsel, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,074 F1 · kind: Exempt transaction pursuant to Section 16b-3(e) - Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this line item were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of restricted stock units. The Reporting Person did not sell or otherwise dispose of any of the shares reported in this line item for any reason other than to cover required taxes. F2 · balance_after: Includes 897 shares acquired under the Issuer's employee stock purchase plan on August 15, 2017. Read SEC document |
| February 17, 2017 Filed Feb 17, 2017 22:18 UTC | GoPro, Inc. GPRO · Entity 6232 | SaleClass A Common Stock | 6,297 | $9.16 | $57,708.86 |
DisclosureSEC source: 0001209191-17-012242 · doc4.xml · nonDerivative · entry 3 Zezima Sharon S · CIK 0001576483 · General Counsel, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,370 F4 · shares: The sale reported in this line item was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F5 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions at sales prices ranging from $9.1596 to $9.2150, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, 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 range set forth in this footnote. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 22:18 UTC | GoPro, Inc. GPRO · Entity 6232 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 79,545 | $0.00 Strike: $9.44 | $0.00 |
DisclosureSEC source: 0001209191-17-012242 · doc4.xml · derivative · entry 4 Zezima Sharon S · CIK 0001576483 · General Counsel, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,545 Underlying: Class A Common Stock · 79,545 shares Expires 2027-02-14 F6 · derivative.exercise_date: The option vests over a three year period as follows: 16.67% of the underlying shares shall vest on August 15, 2017, and 1/36 of the shares shall vest monthly thereafter, subject to the Reporting Person's continuous service. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 22:18 UTC | GoPro, Inc. GPRO · Entity 6232 | Tax withholdingClass A Common Stock | 4,054 | $9.44 | $38,269.76 |
DisclosureSEC source: 0001209191-17-012242 · doc4.xml · nonDerivative · entry 2 Zezima Sharon S · CIK 0001576483 · General Counsel, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,667 F2 · kind: Exempt transaction pursuant to Section 16b-3(e) - Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. All of the shares reported as disposed of in this line item were relinquished by the Reporting Person and cancelled by the Issuer in exchange for the Issuer's agreement to pay federal and state tax withholding obligations of the Reporting Person resulting from the vesting of restricted stock units. The Reporting Person did not sell or otherwise dispose of any of the shares reported in this line item for any reason other than to cover required taxes. F3 · balance_after: Includes 1,059 shares acquired under the Issuer's employee stock purchase plan on February 15, 2017. Read SEC document |
| February 15, 2017 Filed Feb 17, 2017 22:18 UTC | GoPro, Inc. GPRO · Entity 6232 | GrantClass A Common Stock | 35,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-012242 · doc4.xml · nonDerivative · entry 1 Zezima Sharon S · CIK 0001576483 · General Counsel, Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,662 F1 · shares: Represents awards of restricted stock units that vest over a three year period as follows: 1/6 of the shares shall vest on August 15, 2017, and 1/6 of the shares shall vest on each six month anniversary thereafter, subject to the Reporting Person's continuous service. 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.